| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -39,248 | -3.91 mm | -0.91 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,184 | -217.42 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,805 | -478.34 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -313 | -31.16 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -40,080 | -3.99 mm | -0.32 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -14,212 | -1.41 mm | -0.41 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,843 | -382.57 k | -0.01 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -4,567 | -454.64 k | -1.06 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -5,054 | -503.13 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -84 | -8.36 k | -0.05 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -520 | -42.77 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -441 | -43.64 k | -0.02 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,488 | -444.13 k | -0.21 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -14,928 | -1.26 mm | -0.08 |
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