| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -949,700 | -66.94 mm | -0.44 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -53,330 | -3.87 mm | -0.39 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -2,042 | -148.27 k | -0.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -630 | -45.74 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -726 | -52.71 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -23,209 | -1.69 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,866 | -643.76 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,561 | -113.34 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -3,750,000 | -3.58 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -18,043 | -1.31 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -42,660 | -3.10 mm | -0.16 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -59 | -4.28 k | -0.07 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -24,500 | -1.78 mm | -0.05 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -854 | -62.01 k | -0.12 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -942 | -73.35 k | -0.01 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -5,100 | -397.14 k | -0.30 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -8,234 | -641.18 k | -0.39 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -1,411,700 | -110.47 mm | -0.75 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -4,750 | -371.69 k | -0.18 |
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