| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,594 | -325.94 k | -0.10 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -392 | -27.81 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -14,600 | -1.04 mm | -0.97 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -19,937 | -1.22 mm | -0.09 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -145,802 | -8.93 mm | -0.35 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -76 | -4.66 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -4,050 | -248.06 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -4,501 | -275.69 k | -0.51 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,181 | -72.34 k | -0.47 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -503 | -30.81 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,332 | -1.18 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -438 | -26.83 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -9,098 | -557.25 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,352 | -940.31 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -3,120 | -191.10 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -65,689 | -4.02 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -59,207 | -3.63 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -11,962 | -732.67 k | -0.33 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -543 | -33.26 k | -0.02 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -4,447 | -272.38 k | -0.28 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -260 | -15.93 k | -0.01 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -30,514 | -1.87 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -199 | -12.19 k | -0.20 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -33 | -2.02 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -29,600 | -1.81 mm | -0.05 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -12,695 | -777.57 k | -0.99 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -7,600 | -434.49 k | -0.33 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 49 | -2.80 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -9,287 | -530.94 k | -0.29 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -65,722 | -3.76 mm | -0.15 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -4,629 | -264.64 k | -0.13 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -26,839 | -1.53 mm | -0.14 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -4,048 | -231.42 k | -0.14 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -14,600 | -865.49 k | -0.83 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -5,544 | -328.65 k | -0.10 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund II | -2,762 | -163.73 k | -0.06 |
| 26 Sep 24 | Jul 2024 | Knights of Columbus Long/Short Equity Fund | -8,018 | -475.31 k | -0.38 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -22,953 | -1.36 mm | -0.50 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -458 | -27.15 k | -0.01 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,259 | -193.19 k | -0.07 |
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