| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -23,302 | -2.06 mm | -0.33 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,929 | -170.89 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,301 | -351.18 k | -0.12 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -754 | -61.56 k | -0.03 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -11,424 | -901.70 k | -0.07 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,684 | -132.92 k | -0.02 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -17,654 | -1.39 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -312 | -24.63 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -7,072 | -558.19 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,951 | -232.92 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -49,020 | -3.87 mm | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -10,000 | -789.30 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -106,507 | -8.41 mm | -0.43 |
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