| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -2,706 | -1.38 mm | -0.22 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -870 | -442.34 k | -0.21 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -662 | -283.41 k | -0.10 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -202 | -94.05 k | -0.01 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -4,420 | -2.06 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -18 | -8.38 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,279 | -595.46 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -260 | -121.05 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -592 | -275.62 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -577 | -268.63 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,220 | -1.96 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,726 | -1.27 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,935 | -1.37 mm | -0.07 |
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