| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -13,968 | -698.40 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -13,014 | -650.70 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -29,041 | -1.45 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -12,511 | -625.55 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,553 | -77.65 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -86,050 | -4.30 mm | -0.35 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -17,800 | -890.00 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -148,678 | -7.43 mm | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -60,796 | -3.04 mm | -0.36 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -5,640 | -282.00 k | -0.05 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,583 | -65.05 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -15,493 | -636.61 k | -0.02 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -9,351 | -384.23 k | -0.02 |
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