| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,610 | -52.53 k | -0.01 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,610 | -52.53 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -27,117 | -884.83 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -45,306 | -1.48 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,301 | -107.71 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -248,763 | -8.12 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -89,133 | -2.91 mm | -0.35 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -290,046 | -9.46 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,900 | -225.15 k | -0.01 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,500 | -48.95 k | -0.04 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,751 | -62.04 k | -0.01 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -98,254 | -3.49 mm | -1.03 |
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