10/13/2026 | Press release | Distributed by Public on 10/13/2026 14:28
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Sub-advisers and Portfolio Managers (Title)
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Fund's Portfolio
Manager Since
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Numeric Investors, LLC
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Robert Lam, Portfolio Manager and Head of Fixed Income
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2026
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Jayendran Rajamony, CFA, Portfolio Manager and Director of Alternatives
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2026
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Joseph Schirripa, CFA, Senior Portfolio Manager
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2026
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Registered Investment
Companies
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Other Pooled
Investment Vehicles
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Other Accounts
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Portfolio Manager
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Number
of Accounts
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Total Assets
(in millions)
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Number
of Accounts
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Total Assets
(in millions)
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Number
of Accounts
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Total Assets
(in millions)
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Robert Lam
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1
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$ 119
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6
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$ 1,760
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9
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$ 1,615
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0
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$0
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2*
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$430
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0
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$0
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Jayendran Rajamony, CFA
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0
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$0
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9
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$ 5,859
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10
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$ 3,312
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0
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$0
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7*
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$ 4,690
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6*
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$ 1,894
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Joseph Schirripa, CFA
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0
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$0
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5
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$ 4,718
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4
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$ 3,085
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0
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$0
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4*
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$ 3,724
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1*
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$ 1,094
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*
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These accounts, which are a subset of the accounts in the preceding row, are subject to a performance-based advisory fee.
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