| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -6,881 | -1.72 mm | -0.83 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,754 | -646.45 k | -0.08 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -13,524 | -3.17 mm | -0.10 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -548 | -130.87 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -18,255 | -4.36 mm | -0.89 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -315 | -75.23 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,172 | -757.54 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,909 | -694.73 k | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,842 | -439.91 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,221 | -291.60 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -12,349 | -2.95 mm | -0.41 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -13,755 | -3.28 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -31,337 | -7.48 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -31,691 | -7.57 mm | -1.16 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,000 | -477.64 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -683 | -163.11 k | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -2,540 | -606.60 k | -0.10 |
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