| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,541 | -1.32 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -24,095 | -4.86 mm | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,213 | -446.56 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,002 | -202.19 k | -0.38 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -11,742 | -2.37 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -61,299 | -12.37 mm | -0.55 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -5,153 | -1.04 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -31,270 | -6.31 mm | -0.22 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -85 | -17.15 k | -0.35 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -7,712 | -1.66 mm | -0.49 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -31,876 | -6.88 mm | -0.44 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,140 | -246.07 k | -0.53 |
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