| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -664 | -124.25 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,150 | -215.20 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,341 | -250.94 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -924 | -172.91 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -13,891 | -2.60 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -35,652 | -6.67 mm | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -10,790 | -2.02 mm | -0.24 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -515 | -106.06 k | -0.01 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,100 | -432.50 k | -0.30 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -15,062 | -3.12 mm | -0.09 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -5,162 | -1.07 mm | -0.07 |
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