| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,176 | -72.72 k | -0.01 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,176 | -72.72 k | -0.01 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -5,189 | -173.42 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,987 | -66.41 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,856 | -128.87 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,538 | -185.08 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -189 | -6.32 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -47,227 | -1.58 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -125,764 | -4.20 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -48,392 | -1.62 mm | -0.19 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -35,904 | -1.20 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -72,176 | -2.41 mm | -0.07 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -141,127 | -4.72 mm | -0.51 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -6,308 | -210.81 k | -0.23 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,716 | -104.54 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -5,074 | -195.30 k | -0.11 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -86,449 | -3.33 mm | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -12,309 | -473.77 k | -0.27 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -35,140 | -1.35 mm | -0.13 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -8,002 | -308.00 k | -0.15 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -4,467 | -178.90 k | -0.10 |
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