| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -26,216 | -5.33 mm | -0.34 |
| 29 Nov 24 | Sep 2024 | Highland Opportunities and Income Fund | -41,100 | -8.49 mm | -1.00 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -596,662 | -123.25 mm | -1.43 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,276 | -263.58 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -45 | -9.30 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,422 | -500.31 k | -0.09 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,692 | -556.09 k | -1.03 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -190 | -39.25 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -16,298 | -3.37 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,504 | -517.25 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,179 | -450.12 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,409 | -1.53 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -13,232 | -2.73 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -17,259 | -3.57 mm | -0.18 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -102 | -21.07 k | -0.34 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -192 | -39.66 k | -0.82 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -15,886 | -3.28 mm | -0.09 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -170,501 | -35.22 mm | -1.40 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,834 | -393.10 k | -0.05 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -2,850 | -610.87 k | -0.58 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -7,571 | -1.62 mm | -1.00 |
| 30 Sep 24 | Jul 2024 | Calamos Phineus Long/Short Fund | -52,000 | -10.60 mm | -1.03 |
| 30 Sep 24 | Jul 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -16,000 | -3.26 mm | -0.94 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -72,723 | -14.82 mm | -1.22 |
| 23 Sep 24 | Jul 2024 | Neuberger Berman Long Short Fund | -47,705 | -9.72 mm | -0.14 |
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