| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -36,000 | -1.10 mm | -1.03 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -5,300 | -162.07 k | -0.45 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -14,724 | -436.27 k | -0.03 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -80,304 | -2.38 mm | -0.09 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -36,718 | -1.09 mm | -0.22 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -302 | -8.95 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -16,170 | -479.12 k | -0.08 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -17,974 | -532.57 k | -0.99 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -3,247 | -96.21 k | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -145,751 | -4.32 mm | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -45,446 | -1.35 mm | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -135,676 | -4.02 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -135,166 | -4.00 mm | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -23,102 | -684.51 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -392,362 | -11.63 mm | -0.97 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -385,400 | -11.42 mm | -0.58 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -3,242 | -96.06 k | -0.97 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -635 | -18.82 k | -0.30 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -129 | -3.82 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -13,300 | -394.08 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,716 | -180.93 k | -0.05 |
| 1 Nov 24 | Sep 2024 | Siren DIVCON Dividend Defender ETF | -6,288 | -186.31 k | -1.88 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,492 | -43.15 k | -0.01 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -45,200 | -1.31 mm | -1.24 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -11,779 | -340.65 k | -0.21 |
| 30 Sep 24 | Jul 2024 | Calamos Phineus Long/Short Fund | -380,000 | -10.24 mm | -0.99 |
| 30 Sep 24 | Jul 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -120,000 | -3.23 mm | -0.94 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -31,300 | -843.22 k | -0.81 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -118,875 | -3.20 mm | -0.10 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -22,363 | -602.46 k | -0.22 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -31,098 | -837.78 k | -0.17 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,716 | -180.93 k | -0.05 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,988 | -134.38 k | -0.05 |
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