| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -13,862 | -515.67 k | -0.12 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -1,314 | -48.88 k | -0.01 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -26,029 | -968.28 k | -0.05 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -16,855 | -627.01 k | -0.05 |
| 27 Feb 25 | Dec 2024 | Lazard Enhanced Opportunities Portfolio | -25 | -930.00 | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -17,500 | -651.00 k | -1.38 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -9,987 | -371.52 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -86,500 | -3.22 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -46,122 | -1.72 mm | -0.08 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -3,289 | -122.35 k | -0.06 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -32,912 | -1.22 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -92,730 | -3.45 mm | -0.09 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -66,618 | -2.48 mm | -0.27 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -6,694 | -249.02 k | -0.27 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -12,785 | -475.60 k | -1.11 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -14,149 | -526.34 k | -0.10 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -235 | -8.74 k | -0.05 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -7,844 | -277.05 k | -0.08 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -507 | -19.87 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,454 | -238.07 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -5,957 | -260.02 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -96,216 | -4.20 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -13,631 | -594.99 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -39,111 | -1.71 mm | -0.16 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -14,222 | -620.79 k | -1.53 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -458 | -19.99 k | -0.00 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -70,981 | -2.51 mm | -0.53 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -11,364 | -401.38 k | -0.14 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -7,844 | -277.05 k | -0.08 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,777 | -62.76 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -26,000 | -918.32 k | -0.86 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -182,300 | -6.44 mm | -0.04 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -3,800 | -134.22 k | -0.37 |
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