| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -105,335 | -14.96 mm | -0.89 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -687,068 | -97.55 mm | -1.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -23,801 | -3.38 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -11,565 | -1.64 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -29,873 | -4.24 mm | -0.15 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -600 | -85.19 k | -0.08 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -196,658 | -27.92 mm | -1.13 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -16,923 | -2.56 mm | -0.41 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -358 | -54.14 k | -0.01 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -9,119 | -1.27 mm | -0.38 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -6,590 | -919.37 k | -1.14 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -11,400 | -1.59 mm | -1.08 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -20,700 | -2.89 mm | -1.11 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,123 | -435.69 k | -0.15 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -7,000 | -976.57 k | -0.91 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -3,411 | -475.87 k | -1.36 |
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