| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -5,214 | -54.54 k | -0.01 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -49,700 | -519.86 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -44,908 | -469.74 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -166,986 | -1.75 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -13,932 | -145.73 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,932 | -41.13 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -142,224 | -1.49 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -50,254 | -525.66 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -545,249 | -5.70 mm | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -157,547 | -1.65 mm | -0.20 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -133 | -1.39 k | -0.03 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -1,793 | -18.75 k | -0.30 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -12,920 | -135.14 k | -1.42 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -7,141 | -77.48 k | -0.01 |
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