| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,274 | -188.08 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -634 | -52.44 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -3,926 | -324.72 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -48,898 | -4.04 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -35,415 | -2.93 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -900 | -74.44 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -2,546 | -210.58 k | -0.10 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -9,169 | -758.37 k | -0.12 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -13,300 | -978.08 k | -0.91 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,226 | -237.24 k | -0.13 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -11,483 | -844.46 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -54,191 | -3.99 mm | -0.12 |
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