| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -20,572 | -7.10 mm | -0.97 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -799 | -275.78 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -12,904 | -4.45 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,828 | -630.95 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -5,245 | -1.81 mm | -0.17 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -1,754 | -605.41 k | -1.49 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -500 | -371.25 k | -0.11 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -38,794 | -9.69 mm | -0.14 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -30,681 | -7.67 mm | -0.78 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -55 | -13.74 k | -0.00 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -1,100 | -274.83 k | -0.06 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -191 | -47.72 k | -0.02 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -271 | -67.71 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -4,000 | -999.40 k | -0.93 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -31,232 | -7.80 mm | -0.50 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -1,985 | -495.95 k | -1.41 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,920 | -479.71 k | -1.04 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -39,657 | -10.38 mm | -0.58 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE STRATEGIES FUND | -700 | -183.14 k | -3.53 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,822,053 | -476.70 mm | -5.55 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -19,346 | -5.06 mm | -0.87 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -48 | -12.56 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,588 | -677.10 k | -0.12 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,877 | -752.71 k | -1.40 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -12 | -3.14 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,177 | -569.57 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,002 | -262.15 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,206 | -1.36 mm | -0.62 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -46,328 | -12.12 mm | -1.01 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -24,198 | -6.33 mm | -0.32 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,360 | -2.19 mm | -0.53 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -47 | -12.30 k | -0.20 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -700 | -183.14 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -45,730 | -11.96 mm | -1.83 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -45,900 | -12.01 mm | -0.33 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,752 | -406.59 k | -0.12 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -520,668 | -136.22 mm | -5.41 |
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