| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -4,822 | -437.64 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,786 | -343.62 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -15,188 | -1.38 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -695 | -63.08 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -17,604 | -1.60 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -37,199 | -3.38 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -14,195 | -1.29 mm | -0.15 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -88 | -7.99 k | -0.16 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -69 | -6.26 k | -0.10 |
| 24 Feb 25 | Dec 2024 | MFS Core Equity Portfolio | -2,286 | -207.48 k | -0.07 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -2,210 | -200.58 k | -0.22 |
| 24 Jan 25 | Nov 2024 | MFS Core Equity Fund | -44,300 | -4.71 mm | -0.07 |
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