| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -9,408 | -511.42 k | -0.15 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -31,015 | -2.07 mm | -0.16 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -33,635 | -2.25 mm | -0.09 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -369,548 | -24.70 mm | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -285 | -19.05 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -29,069 | -1.94 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,511 | -234.64 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,504 | -234.17 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -37,963 | -2.54 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -9,697 | -648.05 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -20,897 | -1.40 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -113,021 | -7.55 mm | -0.38 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -1,853 | -123.84 k | -0.13 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -22,572 | -1.51 mm | -0.37 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -184 | -12.30 k | -0.20 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -78 | -5.21 k | -0.11 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,098 | -727.00 k | -0.21 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -105,776 | -7.07 mm | -0.28 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -3,907 | -302.40 k | -0.05 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 368 | -28.48 k | -0.01 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -1,263 | -97.76 k | -0.06 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -44,089 | -5.26 mm | -0.43 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -835 | -99.55 k | -0.03 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -16,386 | -1.95 mm | -0.72 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -50,522 | -6.02 mm | -1.25 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,098 | -727.00 k | -0.21 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -18,844 | -2.25 mm | -0.82 |
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