| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -53,748 | -812.67 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,963 | -44.80 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -61,319 | -927.14 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -42,948 | -649.37 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -469,803 | -7.10 mm | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -188,064 | -2.84 mm | -0.34 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -35,800 | -541.30 k | -0.01 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -3,219 | -48.67 k | -0.02 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -33,129 | -500.91 k | -0.08 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -144,925 | -1.55 mm | -0.25 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -26,158 | -219.99 k | -0.08 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -34,900 | -293.51 k | -0.27 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,432 | -28.86 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -11,647 | -97.95 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -157,982 | -1.33 mm | -0.04 |
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