| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -4,320 | -464.57 k | -0.99 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -35,537 | -3.76 mm | -0.87 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -1,418 | -150.04 k | -0.07 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -5,627 | -595.39 k | -0.10 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,904 | -201.46 k | -0.47 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,106 | -222.84 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -35 | -3.70 k | -0.02 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -109,075 | -10.68 mm | -1.08 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -992 | -97.10 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -6,133 | -600.30 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -30,643 | -3.00 mm | -0.09 |
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