| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,915 | -655.24 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -239 | -81.78 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -18,826 | -6.44 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,141 | -2.10 mm | -0.25 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -48 | -16.42 k | -0.33 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -106 | -36.27 k | -0.58 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -3,740 | -1.28 mm | -0.37 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,104 | -377.74 k | -0.88 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,222 | -418.12 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -20 | -6.84 k | -0.04 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -1,000 | -345.97 k | -0.24 |
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