| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -165 | -22.24 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -3,000 | -404.37 k | -0.38 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,531 | -194.15 k | -0.39 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -4,667 | -591.82 k | -0.10 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -12,799 | -1.62 mm | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -318 | -40.33 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -7,984 | -1.01 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,797 | -354.69 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,360 | -172.46 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -4,190 | -531.33 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -8,789 | -1.11 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -225 | -28.53 k | -0.02 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -72 | -9.13 k | -0.00 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -146 | -18.51 k | -0.30 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -132 | -16.74 k | -0.35 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,358 | -172.21 k | -0.00 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -6,243 | -732.37 k | -0.10 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -2,800 | -328.47 k | -0.25 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 813 | -95.37 k | -0.02 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -84,000 | -11.72 mm | -0.08 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -61 | -8.51 k | -0.00 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -34,673 | -4.84 mm | -0.15 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -3,089 | -431.10 k | -0.16 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -224 | -31.26 k | -0.01 |
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