| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -506 | -105.88 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,203 | -670.20 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,372 | -2.38 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,559 | -326.21 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -542 | -113.41 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -6,531 | -1.37 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -22,634 | -4.74 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,825 | -1.85 mm | -0.22 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -12 | -2.51 k | -0.05 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -31 | -6.49 k | -0.10 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -466 | -115.52 k | -0.06 |
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