| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -5,829 | -1.64 mm | -0.33 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -39 | -10.97 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,108 | -593.13 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,343 | -659.25 k | -1.22 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -327 | -92.01 k | -0.60 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -63 | -17.73 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,094 | -3.12 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,231 | -346.37 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -724 | -203.71 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -11,062 | -3.11 mm | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -11,269 | -3.17 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -27,813 | -7.83 mm | -0.40 |
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