| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,439 | -366.68 k | -0.26 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -819 | -123.13 k | -0.25 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,402 | -210.78 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -380 | -57.13 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,562 | -2.04 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,969 | -596.70 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -787 | -118.32 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -17,463 | -2.63 mm | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -6,625 | -996.00 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -59,370 | -8.93 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -50 | -7.52 k | -0.16 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,800 | -270.61 k | -0.01 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,797 | -272.98 k | -0.04 |
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