| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -1,243 | -331.52 k | -0.95 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -540 | -144.02 k | -0.40 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,760 | -469.41 k | -1.02 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -703 | -188.73 k | -0.26 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -18,939 | -5.08 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -67 | -17.99 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,459 | -1.73 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,323 | -355.17 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,724 | -462.83 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,744 | -1.81 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,038 | -2.43 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -16,543 | -4.44 mm | -0.23 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -24 | -6.44 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -23 | -6.17 k | -0.13 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -4,868 | -1.32 mm | -2.46 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -1,400 | -380.84 k | -0.29 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -3,700 | -1.01 mm | -0.96 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -1,063 | -289.17 k | -0.18 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -1,363 | -379.80 k | -0.45 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -2,459 | -685.20 k | -0.46 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -4,456 | -1.24 mm | -0.46 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -1,381 | -384.82 k | -1.07 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -8,511 | -2.37 mm | -0.87 |
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