| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -1,296,000 | -28.51 mm | -0.19 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -291,039 | -5.38 mm | -0.28 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -74,175 | -1.37 mm | -0.05 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -863,448 | -15.96 mm | -0.19 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -10,794 | -199.47 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -8,875,000 | -8.99 mm | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -65,453 | -1.21 mm | -0.06 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -104,082 | -1.92 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -1,033 | -19.09 k | -0.31 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -257 | -4.75 k | -0.10 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -246,738 | -4.56 mm | -0.18 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -13,682 | -225.75 k | -0.03 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -55,598 | -917.37 k | -0.15 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -3,521,000 | -58.66 mm | -0.40 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -33,211 | -553.30 k | -2.60 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -17,990 | -299.71 k | -0.11 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -269,849 | -4.50 mm | -0.31 |
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