| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -6,101 | -3.69 mm | -0.24 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -780 | -472.36 k | -1.02 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -196 | -114.41 k | -0.75 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -56 | -32.69 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,273 | -1.33 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -520 | -303.53 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,158 | -1.26 mm | -0.06 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -27 | -15.76 k | -0.25 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -10 | -5.84 k | -0.12 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -625 | -367.42 k | -0.28 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 15 | -8.82 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -53 | -31.16 k | -0.02 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -203 | -119.34 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -53 | -31.16 k | -0.02 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -78 | -45.85 k | -0.00 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -16,711 | -9.49 mm | -0.78 |
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