| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -2,500 | -147.20 k | -0.45 |
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -8,000 | -471.04 k | -1.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -38,736 | -2.29 mm | -0.73 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -119,383 | -7.06 mm | -0.46 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,014 | -178.25 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -5,629 | -332.90 k | -0.62 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -11,320 | -669.46 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -379,414 | -22.44 mm | -1.00 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -89,353 | -5.28 mm | -0.63 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -57,739 | -3.41 mm | -0.17 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -61 | -3.61 k | -0.07 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -359 | -21.23 k | -0.34 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,000 | -59.14 k | -0.05 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -10,352 | -612.22 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,338 | -200.28 k | -0.11 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -122,700 | -7.36 mm | -0.05 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -7,000 | -420.00 k | -1.12 |
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