| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -1,200 | -87.40 k | -0.27 |
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -2,868 | -197.98 k | -0.28 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -10,097 | -697.00 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -17,237 | -1.19 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -9,562 | -660.06 k | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -75,960 | -5.24 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -45,082 | -3.11 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -17,999 | -1.24 mm | -0.15 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -18,326 | -1.27 mm | -0.36 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -41.42 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -3,533 | -243.88 k | -0.27 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -3,118 | -215.24 k | -0.50 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -3,450 | -238.15 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -57 | -3.93 k | -0.02 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -30,839 | -2.31 mm | -0.37 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,913 | -368.62 k | -0.18 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -97,985 | -6.94 mm | -0.70 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,674 | -402.00 k | -0.14 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,000 | -141.70 k | -0.13 |
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