| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -476 | -33.55 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -60,257 | -4.25 mm | -0.03 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -257 | -17.23 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -619 | -41.50 k | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,613 | -242.22 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -6,412 | -429.86 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -13,987 | -937.69 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -21,272 | -1.43 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -34,741 | -2.33 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -993 | -66.57 k | -0.04 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -290 | -19.44 k | -0.01 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,410 | -94.53 k | -0.95 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -436 | -29.23 k | -0.47 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -85 | -5.70 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -25,622 | -1.72 mm | -0.26 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -10,344 | -717.25 k | -0.12 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -108 | -7.49 k | -0.00 |
| 28 Oct 24 | Aug 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -9,300 | -644.86 k | -0.44 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -4,336 | -300.66 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -27,319 | -1.89 mm | -0.08 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -1,846 | -128.00 k | -0.06 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -10,534 | -730.43 k | -0.07 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -5,127 | -355.51 k | -0.22 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -55,257 | -3.75 mm | -0.03 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -4,847 | -328.72 k | -1.54 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -908 | -61.58 k | -0.02 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -434 | -29.43 k | -0.01 |
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