| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -19,767 | -520.66 k | -0.12 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -6,365 | -167.65 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,144 | -109.15 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,345 | -167.13 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -228 | -6.01 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -58,375 | -1.54 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -59,781 | -1.57 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -16,599 | -437.22 k | -0.05 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -47,498 | -1.25 mm | -0.36 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -5,635 | -169.50 k | -0.05 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -6,903 | -196.39 k | -0.11 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -111,172 | -3.16 mm | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -15,829 | -450.34 k | -0.25 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -45,189 | -1.29 mm | -0.12 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -37,081 | -976.71 k | -0.44 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -19,523 | -555.43 k | -0.27 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -11,699 | -351.91 k | -0.18 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -66,594 | -2.00 mm | -0.43 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -7,959 | -239.41 k | -0.08 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -5,635 | -169.50 k | -0.05 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -9,800 | -294.78 k | -0.28 |
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