| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,103 | -53.18 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -37,033 | -936.56 k | -0.45 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -19,658 | -492.63 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -123,638 | -3.10 mm | -0.10 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,638 | -40.66 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -35,329 | -876.87 k | -0.18 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -19,558 | -485.43 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -4,927 | -122.29 k | -0.06 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -22,913 | -568.70 k | -0.09 |
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