| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -731 | -155.31 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,921 | -1.05 mm | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,552 | -2.45 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,329 | -282.36 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -647 | -137.46 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -26,931 | -5.72 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,140 | -2.79 mm | -0.33 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -103 | -21.88 k | -0.45 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -173 | -36.76 k | -0.59 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -2,736 | -581.29 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -500 | -106.23 k | -0.10 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -924 | -201.48 k | -0.03 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -9,900 | -2.21 mm | -1.46 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -62,651 | -13.98 mm | -1.42 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -927 | -206.82 k | -0.11 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -15,111 | -3.37 mm | -0.10 |
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