| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,207 | -957.41 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -10,521 | -1.93 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,014 | -186.44 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -786 | -144.52 k | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -5,731 | -1.05 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -46,644 | -8.58 mm | -0.38 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -17,641 | -3.24 mm | -0.39 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -26 | -4.78 k | -0.10 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -130 | -23.90 k | -0.38 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -12,104 | -2.23 mm | -0.24 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,227 | -245.47 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -19,052 | -3.81 mm | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -2,932 | -586.58 k | -0.33 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -7,992 | -1.60 mm | -0.15 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -59 | -10.93 k | -0.01 |
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