| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -5,215 | -1.36 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,685 | -1.48 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,861 | -746.92 k | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -184 | -48.04 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,511 | -2.22 mm | -0.18 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -14 | -3.65 k | -0.07 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -120 | -31.33 k | -0.50 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -5,236 | -1.37 mm | -0.39 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -4,494 | -1.05 mm | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -980 | -261.44 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -15,828 | -4.22 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -2,242 | -598.12 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -6,434 | -1.72 mm | -0.17 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,993 | -531.69 k | -0.09 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -11,800 | -3.15 mm | -2.15 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -82,881 | -19.19 mm | -0.13 |
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