| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -20,204 | -789.77 k | -0.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,032 | -118.52 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,717 | -67.12 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -58,200 | -2.28 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -13,585 | -531.04 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -8,268 | -323.20 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -45,831 | -1.79 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -19,870 | -776.72 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -25,368 | -991.64 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -317,869 | -12.43 mm | -0.63 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -46,816 | -1.83 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -79,282 | -3.10 mm | -0.08 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -4,001 | -150.40 k | -0.02 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 488 | -18.34 k | -0.00 |
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