| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,348 | -157.33 k | -0.03 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -819 | -95.59 k | -0.18 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,439 | -284.66 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,757 | -205.06 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,831 | -913.96 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,992 | -349.20 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -264 | -30.81 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,070 | -941.85 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -41,468 | -4.84 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -10,746 | -1.25 mm | -0.15 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,787 | -276.43 k | -0.04 |
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