| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -109,075 | -10.68 mm | -1.08 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -992 | -97.10 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -6,133 | -600.30 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -30,643 | -3.00 mm | -0.09 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -4,320 | -422.84 k | -0.92 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -754 | -75.02 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -36,991 | -3.68 mm | -0.75 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,557 | -154.91 k | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -5,627 | -559.83 k | -0.09 |
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