| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,695 | -189.18 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,380 | -712.07 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -16,722 | -1.87 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,271 | -253.47 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -703 | -78.46 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -18,052 | -2.01 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -55,869 | -6.24 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -9,551 | -1.07 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -51,009 | -5.69 mm | -0.20 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -25 | -2.79 k | -0.06 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -121 | -13.50 k | -0.22 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -700 | -78.13 k | -0.00 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -4,158 | -464.07 k | -0.63 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -10,870 | -1.26 mm | -1.15 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,900 | -452.95 k | -0.31 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -5,014 | -594.61 k | -0.18 |
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