| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,657 | -818.17 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -860 | -258.14 k | -0.52 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -30 | -9.00 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,613 | -484.16 k | -0.08 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,779 | -533.98 k | -0.99 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -208 | -62.43 k | -0.41 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -18 | -5.40 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -4,560 | -1.37 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,545 | -463.75 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,001 | -300.46 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -8,298 | -2.49 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -718 | -215.51 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,734 | -1.72 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -22,709 | -6.82 mm | -0.35 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -786 | -235.93 k | -0.25 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -321 | -96.35 k | -0.97 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -113 | -33.92 k | -0.55 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -15 | -4.50 k | -0.09 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -2,377 | -713.48 k | -0.11 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 148 | -46.42 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -246 | -77.15 k | -0.04 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -7,310 | -2.24 mm | -0.18 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -1,158 | -354.54 k | -1.67 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,850 | -566.41 k | -0.21 |
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