| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -5,686 | -962.92 k | -0.22 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -3,351 | -567.49 k | -0.40 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -12,506 | -2.12 mm | -0.68 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -38,177 | -6.47 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,369 | -401.19 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,400 | -237.09 k | -0.44 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -26,405 | -4.47 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -99,236 | -16.81 mm | -0.75 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -32,205 | -5.45 mm | -0.65 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -42 | -7.11 k | -0.14 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,400 | -1.08 mm | -0.03 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -960 | -170.48 k | -0.05 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -3,162 | -556.92 k | -1.02 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -7,089 | -1.25 mm | -0.20 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -1,407 | -247.81 k | -0.38 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,658 | -468.15 k | -0.23 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -19,575 | -3.48 mm | -0.10 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -960 | -170.48 k | -0.05 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -2,000 | -355.16 k | -1.01 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -780 | -138.51 k | -0.39 |
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