| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -15,708 | -1.18 mm | -0.27 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -4,370 | -327.49 k | -0.02 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -1,904 | -142.69 k | -1.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,616 | -270.98 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -24,709 | -1.85 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,458 | -483.96 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -619 | -46.39 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -32,752 | -2.45 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -13,650 | -1.02 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -136,032 | -10.19 mm | -0.46 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -54,220 | -4.06 mm | -0.48 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -44 | -3.30 k | -0.07 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -20,196 | -1.51 mm | -0.44 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -99,811 | -7.48 mm | -0.81 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -14,866 | -1.06 mm | -0.51 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -12,717 | -906.34 k | -0.44 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,700 | -174.53 k | -0.16 |
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