| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -469 | -303.42 k | -0.17 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -7,149 | -4.63 mm | -0.20 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,013 | -655.37 k | -0.37 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -2,906 | -1.88 mm | -0.18 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -100 | -38.25 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,884 | -797.87 k | -0.23 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,200 | -2.20 mm | -0.77 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,500 | -1.06 mm | -0.99 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -81,455 | -34.50 mm | -0.23 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -219 | -87.51 k | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -35,431 | -14.16 mm | -1.44 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -260 | -103.90 k | -0.68 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -91 | -36.36 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,547 | -618.18 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -145 | -57.94 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,141 | -1.26 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -3,300 | -1.32 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -10,360 | -4.14 mm | -0.21 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -5,016 | -2.00 mm | -0.49 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -48 | -19.18 k | -0.31 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -15 | -5.99 k | -0.12 |
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