| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -59,573 | -8.30 mm | -0.53 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -43,375 | -5.82 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -174 | -23.35 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -10,968 | -1.47 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -473 | -63.47 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -29,021 | -3.89 mm | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,364 | -719.80 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -67,875 | -9.11 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -50 | -6.71 k | -0.14 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -8,225 | -1.08 mm | -2.00 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -4,488 | -588.83 k | -0.32 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -31,020 | -4.07 mm | -0.17 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -1,981 | -259.91 k | -0.13 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -12,623 | -1.66 mm | -0.15 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -10,800 | -1.42 mm | -1.35 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -17,500 | -2.24 mm | -1.47 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -4,600 | -588.89 k | -0.70 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -7,980 | -1.02 mm | -0.68 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -14,420 | -1.85 mm | -0.69 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -14,431 | -1.85 mm | -0.68 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -2,976 | -380.99 k | -1.06 |
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