| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -30,839 | -2.31 mm | -0.37 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,913 | -368.62 k | -0.18 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -97,985 | -6.94 mm | -0.70 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,674 | -402.00 k | -0.14 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,000 | -141.70 k | -0.13 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,200 | -85.02 k | -0.24 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,769 | -184.36 k | -0.01 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -1,729 | -115.12 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -749 | -49.87 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -31,767 | -2.12 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -12,043 | -801.82 k | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,671 | -444.16 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -6,957 | -463.20 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -30,919 | -2.06 mm | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -44,323 | -2.95 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -90,693 | -6.04 mm | -0.31 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -27,170 | -1.81 mm | -0.44 |
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