| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -13,476 | -763.95 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -610 | -34.58 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,623 | -205.39 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -7,112 | -403.18 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -77,412 | -4.39 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -2,682 | -152.04 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -91,970 | -5.21 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -54,871 | -3.11 mm | -0.37 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,010 | -280.46 k | -0.04 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -8,500 | -475.83 k | -0.33 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -31,932 | -1.53 mm | -1.01 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -101,763 | -4.88 mm | -0.50 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -2,740 | -131.27 k | -0.37 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -13,476 | -735.79 k | -0.06 |
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