| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -5,527 | -94.95 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,849 | -31.77 k | -0.00 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -55,865 | -959.76 k | -0.03 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -8,640 | -148.44 k | -0.41 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -27,160 | -466.61 k | -1.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -600 | -10.89 k | -0.00 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -48,611 | -882.29 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -42,154 | -765.10 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -60,625 | -1.10 mm | -0.06 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -184,263 | -3.34 mm | -0.51 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,000 | -18.15 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -12,554 | -227.86 k | -0.04 |
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