| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -27,153 | -4.39 mm | -0.28 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -900 | -145.55 k | -0.41 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -3,220 | -520.74 k | -1.13 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,557 | -393.04 k | -0.03 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -877 | -134.80 k | -0.19 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,369 | -210.43 k | -0.42 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -24,038 | -3.69 mm | -0.75 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -59 | -9.07 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,172 | -487.57 k | -0.09 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -3,526 | -541.98 k | -1.00 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -537 | -82.54 k | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -234 | -35.97 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,966 | -917.03 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,635 | -558.74 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -39,256 | -6.03 mm | -0.84 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -3,604 | -553.97 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -35,923 | -5.52 mm | -0.46 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -94,303 | -14.50 mm | -0.73 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -21 | -3.23 k | -0.07 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -440 | -67.63 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -38,642 | -5.94 mm | -0.91 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -33,300 | -5.12 mm | -0.14 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -3,758 | -607.71 k | -0.33 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -26,321 | -4.26 mm | -0.17 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -1,803 | -291.56 k | -0.14 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -10,704 | -1.73 mm | -0.16 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -5,515 | -891.83 k | -0.55 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -61,183 | -9.21 mm | -0.63 |
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