| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -7,844 | -277.05 k | -0.08 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,777 | -62.76 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -26,000 | -918.32 k | -0.86 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -182,300 | -6.44 mm | -0.04 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -3,800 | -134.22 k | -0.37 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -11,000 | -431.20 k | -0.03 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -25,688 | -1.01 mm | -0.05 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -4,702 | -184.32 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -265 | -10.39 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -14,149 | -554.64 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -15,457 | -605.91 k | -1.12 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -221 | -8.66 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -7,107 | -278.59 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -80,548 | -3.16 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -56,192 | -2.20 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -38,546 | -1.51 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -139,057 | -5.45 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -3,651 | -143.12 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -6,694 | -262.40 k | -0.27 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -50,160 | -1.97 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -35,000 | -1.37 mm | -2.09 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -10,352 | -405.80 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -30,830 | -1.21 mm | -0.03 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,771 | -199.10 k | -0.03 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -542 | -18.70 k | -0.00 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,036 | -35.74 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -16,070 | -554.42 k | -0.30 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -113,100 | -3.90 mm | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -7,286 | -251.37 k | -0.12 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -45,994 | -1.59 mm | -0.14 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -182,300 | -6.74 mm | -0.05 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -9,521 | -351.80 k | -1.65 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -20,000 | -739.00 k | -0.71 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -1,928 | -71.24 k | -0.03 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -97,645 | -3.61 mm | -0.25 |
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