| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -3,828 | -1.15 mm | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -747 | -223.46 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -114 | -34.10 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -10,273 | -3.07 mm | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -3,211 | -960.54 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -5,904 | -1.77 mm | -0.21 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -476 | -142.39 k | -0.07 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -1,499 | -448.41 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,200 | -616.77 k | -0.58 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -684 | -191.76 k | -0.11 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,086 | -584.81 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -7,880 | -2.21 mm | -0.07 |
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