| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -767 | -155.98 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,397 | -1.71 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -12,673 | -2.58 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -4,314 | -877.30 k | -0.10 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -5,610 | -1.14 mm | -0.33 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -753 | -196.10 k | -0.03 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -2,557 | -665.89 k | -1.64 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -53,509 | -13.23 mm | -1.34 |
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