| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,593 | -656.68 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,495 | -1.44 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -545 | -224.67 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -246 | -101.41 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -4,375 | -1.80 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -198 | -81.62 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -34,719 | -14.31 mm | -0.64 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -12,479 | -5.14 mm | -0.61 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -11 | -4.53 k | -0.09 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -7 | -2.89 k | -0.05 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -2,965 | -1.22 mm | -0.13 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -469 | -206.62 k | -0.12 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -7,284 | -3.21 mm | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,058 | -466.11 k | -0.26 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -2,962 | -1.30 mm | -0.13 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -23,869 | -10.71 mm | -1.09 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -539 | -241.92 k | -0.08 |
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