| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -11,935 | -1.83 mm | -0.29 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -3,545 | -543.27 k | -1.34 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,100 | -475.08 k | -0.33 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,204 | -337.76 k | -0.16 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -10,100 | -1.41 mm | -0.94 |
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -3,500 | -489.09 k | -1.19 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -2,606 | -364.16 k | -0.13 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -5,331 | -804.50 k | -0.16 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -31 | -4.68 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,650 | -249.00 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,820 | -274.66 k | -0.51 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -172 | -25.96 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,034 | -759.68 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,767 | -266.66 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,504 | -226.97 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -264 | -39.84 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,987 | -299.86 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -7,881 | -1.19 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -7,759 | -1.17 mm | -0.06 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -1,809 | -273.00 k | -0.29 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -900 | -135.82 k | -0.09 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,345 | -202.97 k | -0.40 |
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