| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -16,900 | -339.35 k | -0.32 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -22,177 | -501.64 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -12,976 | -293.52 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -114,029 | -2.58 mm | -0.36 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -40,996 | -927.33 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -135,253 | -3.06 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -329,085 | -7.44 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -240,192 | -5.43 mm | -0.83 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -50,200 | -1.14 mm | -0.03 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -33,210 | -543.32 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -5,696 | -93.24 k | -0.05 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -40,215 | -658.32 k | -0.03 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -2,838 | -46.46 k | -0.02 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -16,459 | -269.43 k | -0.02 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -51,467 | -842.51 k | -0.52 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -23,031 | -376.79 k | -1.77 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -16,900 | -276.48 k | -0.27 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -39,302 | -642.98 k | -0.30 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -275,158 | -4.50 mm | -0.93 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -33,210 | -543.32 k | -0.16 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -43,316 | -708.65 k | -0.26 |
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