| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -43,527 | -395.66 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,698 | -33.61 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -42,948 | -390.40 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -188,064 | -1.71 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -61,319 | -557.39 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -469,803 | -4.27 mm | -0.22 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -39,600 | -359.96 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,284 | -20.76 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -15,338 | -139.42 k | -0.02 |
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