| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -56,073 | -3.52 mm | -0.82 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -16,769 | -1.05 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,319 | -208.57 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,081 | -130.77 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,469 | -92.31 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -6,647 | -417.70 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -276,288 | -17.36 mm | -0.78 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -103,075 | -6.48 mm | -0.77 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -19,822 | -1.25 mm | -0.36 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -188,245 | -12.74 mm | -1.29 |
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