| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,127 | -582.10 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,757 | -907.49 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,850 | -955.53 k | -0.43 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -582 | -300.60 k | -0.56 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,956 | -4.63 mm | -0.37 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -32,407 | -16.74 mm | -0.75 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,236 | -6.84 mm | -0.82 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -13 | -6.71 k | -0.14 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -74 | -38.22 k | -0.61 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -130 | -67.15 k | -0.06 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,390 | -823.35 k | -0.25 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -469 | -281.40 k | -0.04 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -700 | -420.00 k | -0.29 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -438 | -262.80 k | -0.13 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -796 | -471.50 k | -2.10 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,390 | -823.35 k | -0.25 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -11,921 | -7.06 mm | -0.45 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -270 | -159.93 k | -0.45 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -880 | -521.26 k | -1.13 |
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