| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -33,413 | -1.75 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -9,059 | -474.51 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -64,463 | -3.38 mm | -0.27 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -27,302 | -1.43 mm | -0.41 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -2,476 | -129.69 k | -0.06 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -13,688 | -716.98 k | -0.12 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -6,272 | -328.53 k | -0.36 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,044 | -56.09 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -13,479 | -446.42 k | -0.22 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -14,300 | -473.62 k | -0.44 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,087 | -102.24 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -9,750 | -322.92 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -73,395 | -2.43 mm | -0.07 |
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