| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -156 | -494.45 k | -0.07 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -300 | -950.86 k | -0.87 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -40 | -120.36 k | -0.34 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -117 | -368.55 k | -0.06 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -965 | -3.04 mm | 14.05 k |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -3 | -9.45 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -51 | -160.65 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -874 | -2.75 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -670 | -2.11 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,014 | -6.34 mm | -0.32 |
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