| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -647 | -59.08 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -8,072 | -737.14 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -17,028 | -1.55 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -978 | -89.31 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -69,288 | -6.33 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -30,876 | -2.82 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -28,122 | -2.57 mm | -0.09 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -866 | -90.69 k | -0.01 |
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