| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 8 Jul 25 | May 2025 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -21,500 | -4.46 mm | -2.69 |
| 27 Jun 25 | Apr 2025 | Invenomic Fund | -18,684 | -3.42 mm | -0.32 |
| 27 Jun 25 | Apr 2025 | Calamos Market Neutral Income Fund | -291,400 | -53.40 mm | -0.34 |
| 26 Jun 25 | Apr 2025 | SEG Partners Long/Short Equity Fund | -19,388 | -3.55 mm | -2.51 |
| 26 Jun 25 | Apr 2025 | Knights of Columbus Long/Short Equity Fund | -5,586 | -1.02 mm | -0.67 |
| 26 Jun 25 | Apr 2025 | Steward Equity Market Neutral Fund | -6,000 | -1.10 mm | -0.96 |
| 25 Jun 25 | Apr 2025 | First Trust Long/Short Equity ETF | -37,092 | -6.80 mm | -0.35 |
| 18 Jun 25 | Apr 2025 | Wellington Global Multi-Strategy Fund | -725,000 | -775.90 k | -1.56 |
| 5 Jun 25 | Apr 2025 | Total Market Plus Equity Portfolio | -800 | -146.59 k | -0.51 |
| 5 Jun 25 | Apr 2025 | Long/Short Equity Portfolio | -3,720 | -681.65 k | -1.55 |
| 30 May 25 | Mar 2025 | GDL Fund | -1,300 | -221.72 k | -0.19 |
| 29 May 25 | Mar 2025 | Leuthold Global Fund | -71 | -12.11 k | -0.06 |
| 29 May 25 | Mar 2025 | Leuthold Core Investment Fund | -3,921 | -668.73 k | -0.13 |
| 29 May 25 | Mar 2025 | Leuthold Grizzly Short Fund | -2,734 | -466.28 k | -1.06 |
| 29 May 25 | Mar 2025 | Multi-Hedge Strategies Fund | -1,030 | -175.67 k | -0.64 |
| 29 May 25 | Mar 2025 | Multi-Hedge Strategies Fund | -907 | -154.69 k | -0.76 |
| 28 May 25 | Mar 2025 | VANGUARD MARKET NEUTRAL FUND | -17,142 | -2.92 mm | -0.76 |
| 27 May 25 | Mar 2025 | BlackRock Strategic Income Opportunities Portfolio | -900,000 | -856.78 k | -0.00 |
| 23 May 25 | Mar 2025 | Federated Hermes Prudent Bear Fund | -500 | -85.28 k | -0.07 |
| 23 May 25 | Mar 2025 | Federated Hermes MDT Market Neutral Fund | -106,933 | -18.24 mm | -1.45 |
| 22 May 25 | Mar 2025 | Gotham Enhanced 500 Plus Fund | -153 | -26.09 k | -0.55 |
| 22 May 25 | Mar 2025 | Gotham Hedged Core Fund | -190 | -32.40 k | -0.63 |
| 22 May 25 | Mar 2025 | AQR Equity Market Neutral Fund | -25,343 | -4.32 mm | -0.28 |
| 22 May 25 | Mar 2025 | AQR Style Premia Alternative Fund | -82,301 | -14.04 mm | -1.02 |
| 22 May 25 | Mar 2025 | AQR Trend Total Return Fund | -132 | -22.51 k | -0.04 |
| 22 May 25 | Mar 2025 | AQR Managed Futures Strategy Fund | -5,316 | -906.64 k | -0.05 |
| 22 May 25 | Mar 2025 | AQR Multi-Asset Fund | -2,324 | -396.36 k | -0.04 |
| 22 May 25 | Mar 2025 | AQR Alternative Risk Premia Fund | -12,417 | -2.12 mm | -0.78 |
| 22 May 25 | Mar 2025 | AQR Long-Short Equity Fund | -54,604 | -9.31 mm | -0.27 |
| 20 May 25 | Mar 2025 | Blackstone Alternative Multi-Strategy Fund | -38,800 | -6.62 mm | -0.18 |
| 5 May 25 | Jan 2025 | Wellington Global Multi-Strategy Fund | -800,000 | -860.17 k | -1.72 |
| 28 Apr 25 | Feb 2025 | GMO Alternative Allocation Fund | -29,652 | -5.18 mm | -0.73 |
| 28 Apr 25 | Feb 2025 | GMO Implementation Fund | -17,524 | -3.06 mm | -0.15 |
| 28 Apr 25 | Feb 2025 | GMO Benchmark-Free Fund | -8,019 | -1.40 mm | -0.12 |
| 24 Apr 25 | Feb 2025 | K2 Alternative Strategies Fund | -2,003 | -349.78 k | -0.06 |
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