| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -8,340 | -472.46 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -14,371 | -814.12 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -7,260 | -411.28 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,468 | -83.16 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -51,928 | -2.94 mm | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -15,815 | -895.92 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -197,547 | -11.19 mm | -0.50 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -55,219 | -3.13 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -2,843 | -161.06 k | -0.08 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -11,433 | -647.68 k | -0.11 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -4,022 | -227.85 k | -0.02 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -592 | -33.60 k | -0.00 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -18,447 | -1.05 mm | -0.51 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -22,317 | -1.13 mm | -0.39 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -13,062 | -661.72 k | -0.08 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -57,358 | -2.91 mm | -0.09 |
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