| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,196 | -714.03 k | -0.35 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,869 | -1.09 mm | -0.32 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -11,701 | -2.72 mm | -0.11 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,479 | -344.06 k | -0.69 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -14 | -3.26 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,480 | -1.27 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,791 | -416.64 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -567 | -131.90 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,635 | -845.61 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,774 | -1.11 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -8,440 | -1.96 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -440 | -102.36 k | -1.03 |
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