| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -73,947 | -1.92 mm | -0.45 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -7,095 | -184.47 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,247 | -292.42 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,315 | -112.19 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -694 | -18.04 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -42,141 | -1.10 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -3,473 | -90.30 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -148,480 | -3.86 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -66,785 | -1.74 mm | -0.21 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -48,994 | -1.27 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -500 | -13.00 k | -0.00 |
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