| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -8,000 | -232.88 k | -0.13 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -28,731 | -836.36 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -139,737 | -4.07 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -3,687 | -101.13 k | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -44,922 | -1.23 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,268 | -34.78 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -7,199 | -197.47 k | -0.09 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -26,129 | -716.72 k | -0.12 |
| 28 Oct 24 | Aug 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -2,400 | -63.50 k | -0.04 |
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