| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -26,308 | -2.88 mm | -0.46 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -751 | -82.23 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -14,095 | -1.26 mm | -0.57 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,763 | -193.03 k | -0.09 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -19,758 | -2.01 mm | -0.20 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,840 | -491.55 k | -0.17 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -628 | -63.78 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,649 | -269.03 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -12,646 | -1.28 mm | -0.04 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,420 | -144.22 k | -0.40 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -4,740 | -481.39 k | -1.04 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -432 | -51.20 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -526 | -62.34 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -35,411 | -4.20 mm | -0.86 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -215 | -25.48 k | -0.01 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -300 | -35.56 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -662 | -78.46 k | -0.04 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -2,315 | -274.37 k | -0.04 |
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