| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -152,991 | -3.56 mm | -0.82 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -21,149 | -491.93 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,820 | -42.33 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,654 | -61.73 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -27,209 | -632.88 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -6,331 | -147.26 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -219,815 | -5.11 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -46,096 | -1.07 mm | -0.13 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -57,970 | -1.35 mm | -0.39 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -507,487 | -11.35 mm | -1.15 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -48,000 | -1.07 mm | -1.00 |
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