| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -143 | -31.01 k | -0.00 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -34,839 | -6.97 mm | -0.71 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,907 | -381.50 k | -0.11 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -427 | -85.42 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,568 | -513.73 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -15,645 | -3.13 mm | -0.10 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,003 | -219.07 k | -0.02 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -65,403 | -14.28 mm | -0.79 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -703 | -153.54 k | -0.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -122 | -26.65 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -728 | -159.00 k | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,021 | -659.82 k | -0.11 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -294 | -64.21 k | -0.13 |
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