| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -47,448 | -350.64 k | -0.17 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -45,963 | -341.96 k | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -53,801 | -505.19 k | -0.04 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -12,177 | -114.34 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -6,163 | -57.87 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -149,147 | -1.40 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -28,060 | -263.48 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,508 | -32.94 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -15,987 | -150.12 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -234,790 | -2.20 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -31,614 | -296.86 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -622,291 | -5.84 mm | -0.30 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -186,010 | -1.75 mm | -0.42 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -10,230 | -96.06 k | -0.97 |
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