| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -18,725 | -2.35 mm | -0.14 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -5,917 | -742.88 k | -0.17 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -13,588 | -1.71 mm | -0.13 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -6,000 | -753.30 k | -1.59 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -739 | -92.78 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,061 | -384.31 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,636 | -456.50 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -258 | -32.39 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -28,463 | -3.57 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -761 | -95.54 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -38,219 | -4.80 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,990 | -1.76 mm | -0.21 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -10,846 | -1.36 mm | -0.39 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -19,100 | -2.40 mm | -0.07 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -500 | -62.78 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -58,320 | -7.32 mm | -0.79 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,486 | -186.57 k | -0.44 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,644 | -206.40 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -27 | -3.39 k | -0.02 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -9,849 | -1.24 mm | -0.55 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,314 | -558.75 k | -0.27 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -3,426 | -360.59 k | -0.27 |
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