| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -787 | -63.19 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -932 | -63.53 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -482 | -32.86 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -20,606 | -1.40 mm | -0.68 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -11,139 | -817.27 k | -0.08 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -41,000 | -3.01 mm | -0.09 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -9,632 | -706.70 k | -0.35 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -48,002 | -3.52 mm | -1.23 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,910 | -140.14 k | -0.08 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -61,000 | -4.48 mm | -0.03 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,179,117 | -94.67 mm | -1.10 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -1,880 | -150.95 k | -0.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -764 | -61.34 k | -0.01 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -787 | -63.19 k | 291.96 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -343 | -27.54 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -314 | -25.21 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -22,077 | -1.77 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -335 | -26.90 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,163 | -253.96 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -10,616 | -852.36 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -17,155 | -1.38 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -13,522 | -1.09 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -72,314 | -5.81 mm | -0.29 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -239 | -19.19 k | -0.31 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -107 | -8.59 k | -0.18 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -786 | -63.11 k | -0.12 |
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