| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -44,303 | -3.55 mm | -0.11 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,459 | -105.22 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,203 | -375.24 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -43,766 | -3.16 mm | -0.26 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -25,498 | -1.84 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,800 | -129.82 k | -0.09 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -48,628 | -3.51 mm | -0.54 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -6,946 | -500.95 k | -0.08 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,369 | -104.37 k | -0.01 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 41 | -3.13 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -512 | -39.03 k | -0.00 |
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