| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -6,216 | -1.76 mm | -0.41 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,540 | -1.57 mm | -0.50 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -12,778 | -3.63 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,691 | -479.99 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -922 | -261.71 k | -0.49 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -13,132 | -3.73 mm | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -38,813 | -11.02 mm | -0.49 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -18,342 | -5.21 mm | -0.62 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -330 | -93.67 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,904 | -540.45 k | -1.26 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,108 | -598.36 k | -0.11 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -35 | -9.93 k | -0.05 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,094 | -307.63 k | -0.09 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -919 | -286.95 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -15,215 | -4.75 mm | -0.20 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -2,104 | -656.95 k | -0.37 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -6,185 | -1.93 mm | -0.19 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,151 | -359.39 k | -0.17 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -5,920 | -1.66 mm | -0.35 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,563 | -439.52 k | -0.15 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,094 | -307.63 k | -0.09 |
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