| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -2,848 | -82.91 k | -0.04 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -22,000 | -640.42 k | -0.60 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -126,920 | -3.69 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -414 | -172.39 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -65 | -27.07 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -65 | -27.07 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -84 | -34.98 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -45 | -18.74 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,328 | -969.38 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -625 | -260.25 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -10,163 | -4.23 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,287 | -1.37 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,312 | -546.32 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -9,540 | -3.97 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -710 | -295.64 k | -0.16 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -206 | -85.78 k | -0.03 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -3,344 | -1.39 mm | -0.34 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -19 | -7.91 k | -0.13 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -25,984 | -10.82 mm | -1.65 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -15,000 | -6.25 mm | -0.17 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -110 | -48.15 k | -0.01 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -142 | -62.15 k | -0.01 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 144 | -63.03 k | -0.02 |
| 23 Oct 24 | Aug 2024 | Adaptive Alpha Opportunities ETF | -100 | -500.00 | 0.00 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -1,992 | -871.90 k | -0.54 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -10,092 | -7.08 mm | -0.05 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -236 | -165.59 k | -0.05 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund II | -351 | -246.28 k | -0.10 |
| 26 Sep 24 | Jul 2024 | Knights of Columbus Long/Short Equity Fund | -1,984 | -1.39 mm | -1.10 |
| 23 Sep 24 | Jul 2024 | Neuberger Berman Long Short Fund | -8,574 | -6.02 mm | -0.09 |
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