| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -16,772 | -169.40 k | -0.05 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -13,050 | -131.81 k | -0.06 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -32,364 | -326.88 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -3,225,500 | -32.58 mm | -0.22 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -82,209 | -922.38 k | -0.07 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -33,923 | -380.62 k | -0.07 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -65,611 | -736.16 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -868 | -9.74 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,084 | -68.26 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -46,977 | -527.08 k | -0.07 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -6,649 | -74.60 k | -0.03 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -33,721 | -378.35 k | -0.20 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -10,266 | -115.18 k | -0.04 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -122,474 | -1.37 mm | -0.33 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -6,000 | -67.32 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -81,544 | -914.92 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -104,200 | -1.17 mm | -0.03 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -16,772 | -275.23 k | -0.08 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -40,973 | -578.95 k | -0.08 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -22,426 | -316.88 k | -0.05 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -37,122 | -524.53 k | -0.28 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -252,097 | -3.56 mm | -0.15 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -16,526 | -233.51 k | -0.11 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -103,425 | -1.46 mm | -0.13 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -46,797 | -661.24 k | -0.41 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -3,540,300 | -58.10 mm | -0.40 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -911 | -14.95 k | -0.00 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -93,681 | -1.54 mm | -0.73 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -15,650 | -256.82 k | -0.11 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -102,437 | -1.68 mm | -0.35 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -16,772 | -275.23 k | -0.08 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -16,090 | -264.04 k | -0.10 |
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