| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -19,341 | -456.45 k | -2.04 |
| 26 Dec 24 | Oct 2024 | BlackRock GA Disciplined Volatility Equity Fund | -35,842 | -845.87 k | -0.12 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -332 | -7.84 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -2 | -48.92 | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,135 | -27.76 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -27,632 | -675.88 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,302 | -203.07 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -14,462 | -353.74 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -17,611 | -430.77 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -132,066 | -3.23 mm | -0.27 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -3,231 | -79.03 k | -0.79 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -537 | -13.14 k | -0.21 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -75 | -1.83 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -8,196 | -200.47 k | -0.01 |
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