| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -8,696 | -1.75 mm | -0.56 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -19,684 | -3.96 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,358 | -474.38 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -957 | -192.53 k | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -74,064 | -14.90 mm | -0.67 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -18,979 | -3.82 mm | -0.46 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -6,889 | -1.39 mm | -0.05 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -22 | -4.43 k | -0.09 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,747 | -741.91 k | -0.22 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -840 | -166.32 k | -0.46 |
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