| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -900 | -166.96 k | -0.51 |
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -3,220 | -597.34 k | -1.27 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -19,246 | -3.54 mm | -0.82 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,510 | -462.04 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,918 | -353.07 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,381 | -990.53 k | -0.45 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -40,330 | -7.42 mm | -0.60 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -21 | -3.87 k | -0.08 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -31,600 | -5.82 mm | -0.16 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -34,899 | -6.42 mm | -0.70 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,865 | -527.39 k | -1.23 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -3,172 | -583.90 k | -0.11 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -53 | -9.76 k | -0.05 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,423 | -268.06 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -22,991 | -4.33 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -3,257 | -613.55 k | -0.35 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -9,345 | -1.76 mm | -0.17 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,135 | -778.95 k | -0.38 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -27,153 | -4.39 mm | -0.28 |
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