| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,600 | -474.99 k | -1.03 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -627 | -175.85 k | -0.35 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -1,617 | -453.52 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,998 | -840.85 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -501 | -140.52 k | -0.05 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -6,688 | -1.88 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -125 | -35.06 k | -0.56 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -49 | -13.74 k | -0.29 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -676 | -189.60 k | -0.37 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -1,200 | -332.74 k | -0.25 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 48 | -13.31 k | -0.00 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -13,138 | -3.05 mm | -0.25 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -1,482 | -343.76 k | -1.61 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -112 | -25.98 k | -0.01 |
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