| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,162 | -127.19 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -50,891 | -2.99 mm | -0.13 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -26,658 | -1.57 mm | -0.89 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -17,142 | -1.01 mm | -0.18 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -2,323 | -125.02 k | -0.06 |
| 6 Jan 25 | Nov 2024 | AltShares Event-Driven ETF | -1,722 | -101.31 k | -2.05 |
| 6 Jan 25 | Nov 2024 | Water Island Event-Driven Fund | -11,811 | -694.84 k | -1.02 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -31,144 | -1.73 mm | -0.51 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -21,163 | -1.18 mm | -1.30 |
| 29 Nov 24 | Sep 2024 | NexPoint Event Driven Fund | -36,495 | -1.78 mm | -3.32 |
| 29 Nov 24 | Sep 2024 | Nexpoint Merger Arbitrage Fund | -573,317 | -28.01 mm | -3.52 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -5,000 | -244.25 k | -0.20 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -139,122 | -6.80 mm | -0.26 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,320 | -113.33 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -2,044 | -99.85 k | -0.65 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -891 | -43.53 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -51,997 | -2.54 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,946 | -437.01 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,677 | -228.47 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -185,923 | -9.08 mm | -0.46 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -45,635 | -2.23 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -129,229 | -6.31 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -7,284 | -355.82 k | -0.16 |
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