| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,315 | -79.32 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -8,578 | -517.42 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -9,263 | -558.74 k | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -75,215 | -4.54 mm | -0.37 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -83,551 | -5.04 mm | -0.23 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -426 | -25.70 k | -0.52 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -473 | -28.53 k | -0.46 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -3,592 | -258.48 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -59,807 | -4.30 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -8,529 | -613.75 k | -0.35 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -23,961 | -1.72 mm | -0.17 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -6,263 | -377.78 k | -0.17 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -21,600 | -1.55 mm | -1.06 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -62,312 | -4.49 mm | -0.46 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -78 | -5.62 k | -0.00 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -341,400 | -24.60 mm | -0.16 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -9,900 | -713.30 k | -1.90 |
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