AQR Long-Short Equity Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Managed Futures Strategy HV Fund Class I

AQR Equity Market Neutral Fund Class R6

PIMCO TRENDS Managed Futures Strategy Fund Class A

The Merger Fund® Class A

AQR Equity Market Neutral Fund Class N

AQR Style Premia Alternative Fund Class N

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

AQR Long-Short Equity Fund Class N