| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -3,572 | -139.13 k | -0.01 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -3,531 | -137.53 k | -1.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,995 | -116.66 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,264 | -438.73 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -27,558 | -1.07 mm | -0.49 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,176 | -45.81 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -172,132 | -6.70 mm | -0.54 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -11,077 | -431.45 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -135,133 | -5.26 mm | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -59,030 | -2.30 mm | -0.27 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,300 | -128.54 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -2,129 | -82.92 k | -0.04 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -12,799 | -498.52 k | -0.08 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -6,598 | -256.99 k | -0.28 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,025 | -43.45 k | -0.01 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -43,880 | -1.86 mm | -0.89 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -33,969 | -1.32 mm | -0.59 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,787 | -118.14 k | -0.06 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,676 | -135.57 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -9,421 | -347.45 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -68,913 | -2.54 mm | -0.08 |
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