| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -924 | -201.48 k | -0.03 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -9,900 | -2.21 mm | -1.46 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -62,651 | -13.98 mm | -1.42 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -927 | -206.82 k | -0.11 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -15,111 | -3.37 mm | -0.10 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -755 | -173.78 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -422 | -97.13 k | -0.63 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -168 | -38.67 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,874 | -2.73 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,192 | -504.53 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -1,850 | -425.81 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -95 | -21.87 k | -0.35 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -103 | -23.71 k | -0.49 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,400 | -552.41 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -2,736 | -629.75 k | -0.10 |
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