| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -14,000 | -1.03 mm | -0.97 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -2,524 | -186.15 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -29,731 | -2.19 mm | -0.07 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -63 | -5.04 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,383 | -270.40 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -3,760 | -300.54 k | -0.56 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,151 | -92.00 k | -0.60 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -453 | -36.21 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -12,952 | -1.04 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,232 | -258.33 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,674 | -133.80 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,243 | -1.22 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,772 | -221.57 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,368 | -748.78 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -66,069 | -5.28 mm | -0.27 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,095 | -87.52 k | -0.88 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -313 | -25.02 k | -0.40 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -36 | -2.88 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -9,941 | -794.58 k | -0.12 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -1,609 | -128.61 k | -0.02 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -5,400 | -399.55 k | -0.30 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,068 | -79.02 k | -0.02 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -377 | -27.89 k | -0.02 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -14,000 | -1.14 mm | -1.10 |
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