| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -7,335 | -243.08 k | -0.88 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,427 | -47.29 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -62,523 | -2.07 mm | -0.06 |
| 27 Nov 24 | Sep 2024 | iMGP Alternative Strategies Fund | -10,786 | -405.55 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -555 | -20.87 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -37,808 | -1.42 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,784 | -67.08 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -10,898 | -409.76 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -22,979 | -864.01 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -44,138 | -1.66 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -107,443 | -4.04 mm | -0.20 |
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