| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -7,855 | -175.72 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -12,780 | -285.89 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -376 | -9.73 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -18,447 | -477.22 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,644 | -42.53 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -62,994 | -1.63 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -162,817 | -4.21 mm | -0.21 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -11,226 | -290.42 k | -0.30 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 2,294 | -59.28 k | -0.01 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -200,692 | -5.37 mm | -0.37 |
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