| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -7,740 | -906.66 k | -0.40 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -5,600 | -655.98 k | -0.61 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -109,913 | -12.88 mm | -0.09 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -5,029 | -550.63 k | -0.04 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -35,674 | -3.91 mm | -0.20 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -70,143 | -7.68 mm | -0.78 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -5,744 | -628.91 k | -1.56 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -767 | -83.98 k | -0.55 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,002 | -109.71 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -86,726 | -9.50 mm | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -34,260 | -3.75 mm | -0.52 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,286 | -1.02 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -87,893 | -9.62 mm | -0.49 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -14,359 | -1.57 mm | -0.85 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -4,196 | -459.42 k | -0.17 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -18,810 | -2.06 mm | -0.50 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -301 | -32.96 k | -0.53 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -49 | -5.37 k | -0.11 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -5,489 | -600.99 k | -0.02 |
| 30 Oct 24 | Aug 2024 | OAK HARVEST LONG/SHORT HEDGED EQUITY | -11,000 | -1.07 mm | -1.75 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -4,332 | -423.11 k | -0.07 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 33 | -3.22 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -5,464 | -533.67 k | -0.29 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -42,074 | -4.11 mm | -0.17 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -3,064 | -299.26 k | -0.15 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -18,099 | -1.77 mm | -0.16 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -7,963 | -777.75 k | -0.48 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -103,913 | -10.00 mm | -0.07 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -5,600 | -538.66 k | -0.52 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -17,408 | -1.67 mm | -0.05 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -6,966 | -670.06 k | -0.30 |
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