| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -992 | -97.39 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -2,203 | -194.57 k | -0.11 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,983 | -311.23 k | -0.02 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -9,721 | -759.60 k | -0.28 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -894 | -69.86 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -315 | -24.61 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,700 | -914.24 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,588 | -124.09 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -43,245 | -3.38 mm | -0.47 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -96,718 | -7.56 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -4,421 | -345.46 k | -0.01 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -4,064 | -317.56 k | -0.62 |
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