| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -2,880 | -550.45 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,212 | -231.65 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,169 | -1.18 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -366 | -69.95 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -87 | -16.63 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -6,481 | -1.24 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -21,095 | -4.03 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -2,670 | -510.32 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -3,294 | -629.58 k | -0.07 |
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