| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -175,564 | -3.77 mm | -0.87 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -39,487 | -847.39 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -25,021 | -536.95 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -21,374 | -458.69 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -173,771 | -3.73 mm | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -47,832 | -1.03 mm | -0.05 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -68,203 | -1.46 mm | -0.05 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -47,600 | -1.02 mm | -0.03 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -9,244 | -198.38 k | -0.09 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -34,943 | -749.88 k | -0.12 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -10,232 | -206.99 k | -0.03 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -46,942 | -1.01 mm | -0.45 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -41,585 | -861.23 k | -0.25 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -34,617 | -716.92 k | -0.08 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -182,956 | -3.79 mm | -0.12 |
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