| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -1,230 | -109.13 k | -0.81 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -7,500 | -665.40 k | -1.41 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -967 | -85.79 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,823 | -516.62 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,783 | -513.07 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -129 | -11.44 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -37,133 | -3.29 mm | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -9,900 | -878.33 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -4,904 | -435.08 k | -0.05 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,521 | -142.02 k | -0.02 |
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