| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -120 | -162.40 k | -0.50 |
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -380 | -514.27 k | -1.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -683 | -865.55 k | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,002 | -2.54 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -147 | -186.29 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -85 | -107.72 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -2,653 | -3.36 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -645 | -817.40 k | -0.10 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -347 | -439.75 k | -1.03 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -383 | -485.37 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -6 | -7.60 k | -0.04 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -216 | -270.64 k | -0.50 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -200 | -250.59 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -3,311 | -4.15 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -434 | -543.79 k | -0.31 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -1,344 | -1.68 mm | -0.16 |
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