| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -190 | -49.37 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,183 | -307.38 k | -0.15 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -2,508 | -571.42 k | -0.71 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -7,897 | -1.80 mm | -0.69 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -4,462 | -1.02 mm | -0.69 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -140 | -31.90 k | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -120 | -28.63 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -191 | -45.57 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -2,524 | -602.20 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -900 | -214.73 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -584 | -139.34 k | -0.02 |
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