| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -47,328 | -3.21 mm | -0.74 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -81,792 | -5.54 mm | -0.57 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -3,122 | -211.42 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -8,319 | -563.36 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -19,035 | -1.29 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,214 | -217.65 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,048 | -70.97 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -27,409 | -1.86 mm | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -161,475 | -10.94 mm | -0.49 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -47,588 | -3.22 mm | -0.38 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -3,973 | -269.05 k | -0.03 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,752 | -186.37 k | -0.44 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -3,048 | -206.41 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -50 | -3.39 k | -0.02 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -5,450 | -430.66 k | -1.15 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,380 | -109.05 k | -0.30 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -5,520 | -436.19 k | -0.94 |
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