| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -400 | -123.04 k | -0.38 |
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -900 | -276.85 k | -0.59 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -146 | -46.14 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,628 | -1.46 mm | -0.47 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,912 | -3.76 mm | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,142 | -676.98 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -14,138 | -4.47 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -7,936 | -2.51 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -64,945 | -20.53 mm | -0.92 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -24,055 | -7.60 mm | -0.91 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -4,114 | -1.30 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,716 | -2.12 mm | -0.06 |
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -3,000 | -1.03 mm | -2.93 |
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