| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,686 | -107.68 k | -0.05 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -312,323 | -19.95 mm | -0.13 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -13,233 | -838.71 k | -0.06 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -10,796 | -684.25 k | -0.04 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -44,281 | -2.81 mm | -0.29 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -1,500 | -95.07 k | -0.33 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -24,006 | -1.52 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -547 | -34.67 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -51,508 | -3.26 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,301 | -209.22 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -15,241 | -965.97 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -7,615 | -482.64 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -63,540 | -4.03 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -49,188 | -3.12 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -3,356 | -212.70 k | -0.11 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -973 | -61.67 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -30,932 | -1.96 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -20,171 | -1.28 mm | -0.20 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -14,748 | -849.63 k | -1.58 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -19,797 | -1.14 mm | -0.70 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -327,323 | -16.95 mm | -0.12 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -1,987 | -102.89 k | -0.05 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -51,216 | -2.65 mm | -0.18 |
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