| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -991 | -140.83 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,100 | -440.54 k | -0.30 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,612 | -371.19 k | -0.18 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -5,474 | -766.91 k | -0.08 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,700 | -938.67 k | -0.88 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,049 | -146.96 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -13,195 | -1.85 mm | -0.06 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,340 | -451.60 k | -0.03 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -847 | -114.52 k | -0.02 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -14,546 | -1.97 mm | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -440 | -59.49 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -7,383 | -998.26 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,097 | -283.54 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,383 | -322.21 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -4,425 | -598.30 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -25,750 | -3.48 mm | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -21,271 | -2.88 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -61,459 | -8.31 mm | -0.42 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -45,938 | -6.21 mm | -0.95 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,088 | -147.11 k | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,912 | -528.94 k | -0.09 |
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