| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -4,170 | -346.28 k | -0.10 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,014 | -114.60 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -129 | -9.20 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -93 | -6.64 k | -0.00 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,600 | -256.86 k | -0.12 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -4,336 | -360.06 k | -0.18 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -34,299 | -2.85 mm | -0.61 |
| 26 Dec 24 | Oct 2024 | BlackRock GA Disciplined Volatility Equity Fund | -14,756 | -1.23 mm | -0.17 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,964 | -495.25 k | -0.17 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,170 | -346.28 k | -0.10 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -229 | -19.02 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -344 | -28.57 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -253 | -21.01 k | -0.00 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -22,734 | -1.89 mm | -0.01 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -600 | -49.82 k | -0.13 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -20,024 | -2.26 mm | -0.17 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,605 | -181.40 k | -0.37 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -105 | -11.87 k | -0.00 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -28,455 | -3.22 mm | -0.66 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,014 | -114.60 k | 529.52 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -316 | -35.71 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -25 | -2.83 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,927 | -330.81 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -589 | -66.57 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,524 | -398.28 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -12,454 | -1.41 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -27,150 | -3.07 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,018 | -4.30 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -1,311 | -148.17 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -295 | -33.34 k | -0.01 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -14,630 | -1.65 mm | -0.40 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -96 | -10.85 k | -0.17 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -28 | -3.16 k | -0.07 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,152 | -362.83 k | -0.11 |
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