| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -703 | -200.91 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,725 | -1.35 mm | -0.43 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -9,783 | -2.80 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,500 | -428.69 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -496 | -141.75 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -11,170 | -3.19 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -1,467 | -419.25 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -46,195 | -13.20 mm | -0.59 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -14,093 | -4.03 mm | -0.48 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -10,574 | -3.02 mm | -0.11 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -23 | -6.57 k | -0.13 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -94 | -26.86 k | -0.43 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -300 | -85.74 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,711 | -488.99 k | -1.14 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,900 | -543.00 k | -0.10 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -31 | -8.86 k | -0.05 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -1,958 | -577.88 k | -1.06 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -4,900 | -1.45 mm | -1.32 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -1,400 | -413.20 k | -0.28 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -9,310 | -2.48 mm | -1.65 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -5,773 | -1.54 mm | -0.45 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -1,663 | -443.54 k | -0.55 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -3,059 | -815.87 k | -0.55 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -5,456 | -1.46 mm | -0.56 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,563 | -1.48 mm | -0.52 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -1,243 | -331.52 k | -0.95 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -540 | -144.02 k | -0.40 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,760 | -469.41 k | -1.02 |
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