| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -293 | -146.41 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -243 | -121.43 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -531 | -238.60 k | -0.13 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -2,415 | -1.09 mm | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -13,227 | -5.94 mm | -0.38 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -247 | -111.06 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -774 | -348.01 k | -0.16 |
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