| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -19,937 | -1.22 mm | -0.09 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -145,802 | -8.93 mm | -0.35 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -76 | -4.66 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -4,050 | -248.06 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -4,501 | -275.69 k | -0.51 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,181 | -72.34 k | -0.47 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -503 | -30.81 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,332 | -1.18 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -438 | -26.83 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -9,098 | -557.25 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -3,120 | -191.10 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,352 | -940.31 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -65,689 | -4.02 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -59,207 | -3.63 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -11,962 | -732.67 k | -0.33 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -543 | -33.26 k | -0.02 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -4,447 | -272.38 k | -0.28 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -260 | -15.93 k | -0.01 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -30,514 | -1.87 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -199 | -12.19 k | -0.20 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -33 | -2.02 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -29,600 | -1.81 mm | -0.05 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -12,695 | -777.57 k | -0.99 |
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