| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,176 | -1.15 mm | -0.37 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -15,160 | -2.83 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -817 | -152.53 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -54,060 | -10.09 mm | -0.45 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -20,559 | -3.84 mm | -0.46 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -24 | -4.48 k | -0.09 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -69 | -12.88 k | -0.21 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -4,200 | -784.10 k | -0.02 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,403 | -247.31 k | -0.03 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -86,633 | -13.86 mm | -0.20 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -1,000 | -160.02 k | -0.15 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -3,020 | -483.26 k | -1.05 |
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