| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -1,810 | -606.82 k | -1.30 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,255 | -364.00 k | -0.07 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -1,511 | -438.25 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,643 | -766.58 k | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,342 | -969.31 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,667 | -1.06 mm | -0.48 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -440 | -127.62 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -25,905 | -7.51 mm | -0.61 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -21,882 | -6.35 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,012 | -1.74 mm | -0.21 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -46 | -13.34 k | -0.27 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -79 | -22.91 k | -0.37 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -230 | -66.71 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -66,056 | -19.16 mm | -2.07 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,292 | -374.73 k | -0.88 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,430 | -414.76 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -24 | -6.96 k | -0.04 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,641 | -548.64 k | -0.08 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -958 | -320.29 k | -0.15 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -4,000 | -1.24 mm | -1.16 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -33,446 | -10.39 mm | -0.66 |
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