| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,606 | -121.53 k | -0.23 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -13,414 | -1.02 mm | -0.08 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -1,473 | -111.46 k | -0.83 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -18,770 | -1.42 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -7,195 | -544.45 k | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -321 | -24.29 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -35,945 | -2.72 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -224,798 | -17.01 mm | -0.76 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -78,056 | -5.91 mm | -0.70 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -102,469 | -7.75 mm | -0.27 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -23,514 | -1.78 mm | -0.19 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -5,410 | -426.15 k | -0.07 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -32,457 | -2.56 mm | -0.35 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -38,582 | -2.98 mm | -0.88 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -997 | -76.90 k | -0.03 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,800 | -138.83 k | -0.39 |
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