| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -184 | -7.60 k | -0.00 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -12,439 | -513.48 k | -0.25 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -14,039 | -414.57 k | -1.85 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -8,888 | -262.46 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -45,000 | -1.33 mm | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,897 | -140.69 k | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -26,557 | -762.98 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,465 | -42.09 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -46,194 | -1.33 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -12,871 | -369.78 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -10,032 | -288.22 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -27,614 | -793.35 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -18,128 | -520.82 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -66,317 | -1.91 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -52,213 | -1.50 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -152,073 | -4.37 mm | -0.22 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,111 | -60.65 k | -0.03 |
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