| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,910 | -326.53 k | -0.16 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,635 | -593.60 k | -0.17 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -5,284 | -952.12 k | -0.07 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -8,313 | -1.50 mm | -0.06 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -12,941 | -2.33 mm | -0.48 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -578 | -104.15 k | -0.68 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -213 | -38.38 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,252 | -225.60 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -746 | -134.42 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,038 | -367.23 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -19,412 | -3.50 mm | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -14,124 | -2.55 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -41,728 | -7.52 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -3,893 | -701.48 k | -0.31 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -70,687 | -12.74 mm | -1.95 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -15,900 | -2.87 mm | -0.08 |
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