| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -9,966 | -714.46 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -29,986 | -2.15 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -12,196 | -874.33 k | -0.40 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,228 | -88.04 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -93,479 | -6.70 mm | -0.54 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -106,842 | -7.66 mm | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -38,623 | -2.77 mm | -0.33 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -425 | -30.47 k | -0.62 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -399 | -28.60 k | -0.46 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -44,933 | -3.22 mm | -0.35 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -918 | -72.75 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -836,000 | -66.25 mm | -0.44 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,600 | -126.80 k | -0.35 |
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