| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -37,155 | -629.41 k | -0.15 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -173,000 | -2.93 mm | -0.30 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -15,300 | -259.18 k | -0.03 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,767 | -29.93 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -52,309 | -886.11 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -118,649 | -2.01 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -15,484 | -262.30 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -6,011 | -101.83 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -143,781 | -2.44 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -21,504 | -364.28 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -332,667 | -5.64 mm | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -135,323 | -2.29 mm | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -232,742 | -3.94 mm | -0.20 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -12,624 | -238.72 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -6,056 | -115.67 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,300 | -22.05 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -10,930 | -185.37 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -122,085 | -2.07 mm | -0.06 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -201,646 | -3.42 mm | -0.02 |
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