| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -16,060 | -179.39 k | -0.08 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -75,900 | -847.80 k | -0.79 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -14,739 | -164.63 k | -0.01 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -60,071 | -670.99 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -157,000 | -1.75 mm | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -60,019 | -471.75 k | -0.04 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -300,078 | -2.36 mm | -0.12 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -38,262 | -300.74 k | -0.74 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -479 | -3.76 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -81,578 | -641.20 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -876,521 | -6.89 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -19,457 | -152.93 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -6,504 | -51.12 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -602,443 | -4.74 mm | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -78,051 | -613.48 k | -0.03 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -18,744 | -147.33 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -32,832 | -258.06 k | -0.27 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -6,327 | -49.73 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -228,646 | -1.80 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -24,000 | -188.64 k | -0.12 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,469 | -27.27 k | -0.00 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -37,242 | -297.56 k | -0.05 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -43,987 | -351.46 k | -0.22 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -137,000 | -1.03 mm | -0.01 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -75,900 | -572.29 k | -0.55 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -36,937 | -278.50 k | -0.33 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -66,562 | -501.88 k | -0.34 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -118,543 | -893.81 k | -0.33 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -8,769 | -66.12 k | -0.03 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -205,514 | -1.55 mm | -0.11 |
| 23 Sep 24 | Jul 2024 | Neuberger Berman Long Short Fund | -2,271,632 | -17.13 mm | -0.24 |
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