| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,659 | -249.75 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -26,780 | -4.03 mm | -0.17 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -3,338 | -502.50 k | -0.28 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -10,890 | -1.64 mm | -0.16 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -601 | -90.47 k | -0.02 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -8,668 | -1.25 mm | -0.56 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -65,248 | -8.76 mm | -0.89 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -433 | -58.14 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -3,721 | -499.62 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -22,063 | -2.96 mm | -0.09 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -3,100 | -416.24 k | -1.11 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,176 | -621.47 k | -0.05 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -14,767 | -2.20 mm | -0.22 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -2,200 | -327.40 k | -1.15 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -34 | -5.06 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,809 | -269.22 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,011 | -299.28 k | -0.55 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -548 | -81.55 k | 376.82 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -8 | -1.19 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -272 | -40.48 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,868 | -2.06 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,427 | -510.01 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,895 | -728.47 k | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,325 | -346.01 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,509 | -1.42 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -31,715 | -4.72 mm | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -35,962 | -5.35 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -7,801 | -1.16 mm | -0.52 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -12,122 | -1.80 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -22,088 | -3.29 mm | -0.50 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -948 | -141.08 k | -0.06 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,117 | -463.87 k | -0.08 |
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