| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,730 | -438.39 k | -0.08 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,730 | -438.39 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -20,407 | -2.40 mm | -0.11 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -10,846 | -1.27 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,051 | -358.58 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,050 | -649.18 k | -0.09 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,901 | -244.37 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -31,394 | -4.04 mm | -0.17 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -4,448 | -571.79 k | -0.32 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -12,976 | -1.67 mm | -0.16 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -8,438 | -1.01 mm | -0.75 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -2,118 | -254.60 k | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -7,215 | -867.32 k | -0.06 |
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