| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,582 | -362.78 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,748 | -859.49 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,561 | -587.29 k | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -306 | -70.17 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -15,115 | -3.47 mm | -0.28 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -17 | -3.90 k | -0.08 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -26 | -5.96 k | -0.10 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -4,037 | -921.53 k | -0.27 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -720 | -164.35 k | -0.46 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -2,340 | -534.15 k | -1.16 |
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