| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -1,372 | -99.66 k | -0.01 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -3,628 | -263.54 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,945 | -504.48 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,741 | -417.03 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -48,319 | -3.51 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -91,235 | -6.63 mm | -0.23 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -33 | -2.40 k | -0.05 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -412 | -29.93 k | -0.48 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -858 | -62.33 k | -0.03 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -17,204 | -1.25 mm | -0.36 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -28,000 | -2.03 mm | -0.06 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -263 | -19.10 k | -0.01 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -3,062 | -222.42 k | -0.24 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -3,657 | -265.64 k | -0.62 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -4,050 | -294.19 k | -0.06 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -67 | -4.87 k | -0.03 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -10,492 | -762.14 k | -1.04 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -4,594 | -325.94 k | -0.10 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -3,221 | -257.65 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -51,407 | -4.11 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -7,265 | -581.13 k | -0.33 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -20,908 | -1.67 mm | -0.16 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -626 | -50.07 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,664 | -293.08 k | -0.14 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -55,000 | -3.90 mm | -0.11 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -4,744 | -336.59 k | -0.17 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -54,283 | -3.85 mm | -0.82 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -24,547 | -1.74 mm | -0.51 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -9,893 | -701.91 k | -0.24 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,594 | -325.94 k | -0.10 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -392 | -27.81 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -14,600 | -1.04 mm | -0.97 |
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