| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -175,675 | -3.78 mm | -0.24 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -83,690 | -1.96 mm | -0.08 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -6,385 | -149.79 k | -0.03 |
| 26 Nov 24 | Sep 2024 | BlackRock Strategic Income Opportunities Portfolio | -6,915,000 | -7.01 mm | -0.02 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,926 | -45.18 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -4,727 | -110.90 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -189,325 | -4.44 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -55,377 | -1.30 mm | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -13,712 | -321.68 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,616 | -178.67 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -60,332 | -1.42 mm | -0.12 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -8,478 | -198.89 k | -0.21 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -88,616 | -2.08 mm | -0.51 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -4,785 | -112.26 k | -1.13 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -1,248 | -29.28 k | -0.47 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -865 | -20.29 k | -0.42 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -432,179 | -10.14 mm | -1.55 |
| 1 Nov 24 | Sep 2024 | Siren DIVCON Dividend Defender ETF | -4,297 | -100.81 k | -1.02 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -7,365 | -162.32 k | -0.02 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 6,666 | -146.92 k | -0.04 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -23,000 | -506.92 k | -0.48 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -76,540 | -1.69 mm | -1.04 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -38,310 | -1.18 mm | -0.56 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -29,481 | -906.25 k | -0.33 |
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