| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -68,393 | -748.22 k | -0.36 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -37,113 | -383.01 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -3,094 | -31.93 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -136,680 | -1.41 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -47,580 | -491.03 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -17,292 | -178.45 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -41,537 | -428.66 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -71,353 | -736.36 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -92,544 | -955.05 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -151,644 | -1.56 mm | -0.08 |
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