| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -51,554 | -2.47 mm | -0.08 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -300 | -12.67 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,768 | -74.64 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,952 | -251.29 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -39,292 | -1.66 mm | -0.40 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -9,612 | -405.82 k | -0.07 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -20,555 | -1.06 mm | -0.39 |
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