| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -13,062 | -661.72 k | -0.08 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -57,358 | -2.91 mm | -0.09 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -8,064 | -427.96 k | -0.03 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -266 | -14.12 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -420 | -22.29 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -47,320 | -2.51 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -10,027 | -532.13 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,535 | -293.74 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -50,355 | -2.67 mm | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -14,226 | -754.97 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -34,451 | -1.83 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -139,515 | -7.40 mm | -0.38 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -3,121 | -165.63 k | -0.08 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -24 | -1.14 k | -0.00 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -18,558 | -878.91 k | -0.54 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -54,688 | -2.90 mm | -0.24 |
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