| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -3,000 | -1.03 mm | -2.93 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -400 | -120.65 k | -0.34 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -900 | -271.47 k | -0.59 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -146 | -43.53 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -318 | -94.81 k | -0.62 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -201 | -59.93 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -12,310 | -3.67 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,465 | -734.94 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,459 | -435.00 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,665 | -794.57 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -13,634 | -4.06 mm | -0.57 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -3,505 | -1.05 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,329 | -11.43 mm | -0.58 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -6,270 | -1.87 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -55 | -16.40 k | -0.26 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -29 | -8.65 k | -0.18 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,089 | -2.11 mm | -0.06 |
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