| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -4,037 | -382.43 k | -0.11 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -877 | -94.45 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -14,449 | -1.24 mm | -0.56 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,232 | -348.09 k | -0.17 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -5,630 | -533.33 k | -0.39 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -3,714 | -351.83 k | -1.57 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -33,208 | -3.15 mm | -0.67 |
| 26 Dec 24 | Oct 2024 | BlackRock GA Disciplined Volatility Equity Fund | -1,621 | -153.56 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,774 | -546.97 k | -0.19 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,037 | -382.43 k | -0.11 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -3,500 | -331.56 k | -0.31 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -646 | -61.20 k | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -5,229 | -495.34 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -169,550 | -16.06 mm | -0.11 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,140 | -107.99 k | -0.30 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -7,365 | -697.54 k | -0.05 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -705 | -66.77 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -38,562 | -3.65 mm | -0.74 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -86 | -8.15 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -4,597 | -435.38 k | -0.08 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -5,110 | -483.97 k | -0.90 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -580 | -54.93 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -18,853 | -1.79 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,572 | -622.43 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -7,321 | -693.37 k | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -3,536 | -334.89 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -20,441 | -1.94 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -61,745 | -5.85 mm | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -51,127 | -4.84 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -8,534 | -808.26 k | -0.36 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -2,231 | -211.30 k | -0.22 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -20,064 | -1.90 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,032 | -97.74 k | -0.98 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -11,200 | -1.06 mm | -1.62 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -83 | -7.86 k | -0.13 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -24 | -2.27 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -30,700 | -2.91 mm | -0.08 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,593 | -242.89 k | -0.07 |
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