| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -22,800 | -1.18 mm | -1.10 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -8,820 | -456.17 k | -1.30 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,903 | -128.49 k | -0.01 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -3,194 | -141.37 k | -0.20 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -246 | -10.89 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -13,180 | -583.35 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -14,650 | -648.41 k | -1.20 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -40,128 | -1.78 mm | -0.43 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,738 | -76.92 k | -0.15 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -7,529 | -312.60 k | -0.09 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -12,182 | -539.18 k | -0.68 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -22,874 | -1.01 mm | -0.17 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,005 | -44.21 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -13,723 | -603.67 k | -0.33 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -110,952 | -4.88 mm | -0.20 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -7,373 | -324.34 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -41,331 | -1.82 mm | -0.16 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -5,346 | -235.17 k | -0.14 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -8,241 | -342.17 k | -1.61 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -22,800 | -946.66 k | -0.91 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -3,555 | -147.60 k | -0.04 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -62,956 | -2.61 mm | -0.54 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -7,529 | -312.60 k | -0.09 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -12,798 | -531.37 k | -0.19 |
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