| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,915 | -488.04 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,847 | -1.74 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,689 | -430.44 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -11,244 | -2.87 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,414 | -360.36 k | -0.04 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -26 | -6.63 k | -0.14 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -80 | -20.39 k | -0.33 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -5,236 | -1.33 mm | -0.38 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,528 | -389.41 k | -0.91 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,691 | -430.95 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -28 | -7.14 k | -0.04 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -1,600 | -418.50 k | -0.29 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,748 | -993.29 k | -0.29 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -10,888 | -2.89 mm | -0.18 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -520 | -137.81 k | -0.38 |
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