| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,624 | -197.87 k | -0.03 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -44,350 | -2.42 mm | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -261 | -14.25 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,661 | -1.07 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,226 | -66.94 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -7,564 | -412.99 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -4,836 | -264.05 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -88,402 | -4.83 mm | -0.67 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -77,412 | -4.23 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -199,796 | -10.91 mm | -0.55 |
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