| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,173 | -623.07 k | -0.19 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,000 | -895.86 k | -0.84 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -7,919 | -1.18 mm | -0.08 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -250,700 | -37.43 mm | -0.25 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -800 | -119.45 k | -0.33 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -3,720 | -555.43 k | -1.20 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -2,072 | -315.03 k | -0.56 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -1,260 | -191.57 k | -0.53 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -24,030 | -3.65 mm | -0.14 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -9,887 | -1.50 mm | -0.31 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -59 | -8.97 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,180 | -483.49 k | -0.08 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -3,535 | -537.46 k | -1.00 |
| 26 Nov 24 | Sep 2024 | BlackRock Strategic Income Opportunities Portfolio | -24,700,000 | -27.11 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -345 | -52.45 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,163 | -2.91 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,659 | -860.39 k | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -9,241 | -1.41 mm | -0.64 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -26,427 | -4.02 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -25,343 | -3.85 mm | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -4,114 | -625.49 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -71,553 | -10.88 mm | -0.91 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -67,414 | -10.25 mm | -0.52 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -568 | -86.36 k | -0.87 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -227 | -34.51 k | -0.56 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -124 | -18.85 k | -0.39 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -900 | -136.84 k | -0.09 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -76,516 | -11.63 mm | -1.78 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,200 | -182.45 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,895 | -742.39 k | -0.22 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -42,297 | -6.43 mm | -0.26 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -3,406 | -591.76 k | -0.32 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -24,105 | -4.19 mm | -0.17 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -1,625 | -282.33 k | -0.14 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -9,844 | -1.71 mm | -0.15 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -3,691 | -641.27 k | -0.39 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -5,252 | -1.00 mm | -0.08 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -5,600 | -1.07 mm | -1.03 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -4,004 | -763.16 k | -0.36 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -9,896 | -1.89 mm | -0.69 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -32,270 | -6.15 mm | -1.27 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -59,008 | -11.25 mm | -0.77 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,895 | -742.39 k | -0.22 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,080 | -968.25 k | -0.35 |
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