| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -7,785 | -3.74 mm | -0.87 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,686 | -809.75 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -398 | -191.15 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -235 | -112.87 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -5,286 | -2.54 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -7,923 | -3.81 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -4,881 | -2.34 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -12,862 | -6.18 mm | -0.22 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -8 | -3.84 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -551 | -264.63 k | -0.62 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -610 | -292.97 k | -0.06 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -10 | -4.80 k | -0.03 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -50,348 | -22.86 mm | -0.33 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -2,663 | -1.21 mm | -0.36 |
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