| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -30,465 | -313.48 k | -0.89 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -360,800 | -3.71 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -119,425 | -1.26 mm | -0.06 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -648,956 | -6.85 mm | -0.27 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -4,829,152 | -51.00 mm | -0.59 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -159,651 | -1.69 mm | -0.29 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -108,000 | -106.11 k | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -343 | -3.62 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -53,238 | -562.19 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -19,580 | -206.76 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -68,249 | -720.71 k | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -708,370 | -7.48 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -385,967 | -4.08 mm | -0.34 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -159,258 | -1.68 mm | -0.41 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -1,545 | -16.32 k | -0.26 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -815 | -8.61 k | -0.18 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,479 | -37.64 k | -0.01 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -1,382,243 | -14.60 mm | -0.58 |
| 1 Nov 24 | Sep 2024 | Siren DIVCON Dividend Defender ETF | -21,605 | -228.15 k | -2.30 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -205,526 | -2.30 mm | -0.31 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -18,248 | -204.20 k | -0.03 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -420,800 | -4.55 mm | -0.03 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -59,170 | -640.22 k | -0.76 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -106,970 | -1.16 mm | -0.77 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -190,290 | -2.06 mm | -0.77 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -84,689 | -916.33 k | -0.34 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,479 | -37.64 k | -0.01 |
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