| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -816 | -167.26 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -832 | -170.54 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -4,135 | -847.55 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -6,063 | -1.24 mm | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,820 | -373.05 k | -0.04 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -38,921 | -7.98 mm | -0.28 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -12 | -2.46 k | -0.05 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -87 | -17.83 k | -0.29 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -92,380 | -19.31 mm | -0.28 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -11,850 | -2.48 mm | -0.73 |
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