| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -14,191 | -2.34 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,808 | -463.77 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -492 | -81.26 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -26,788 | -4.42 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -94,573 | -15.62 mm | -0.77 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -4,677 | -772.45 k | -0.40 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,228 | -1.36 mm | -0.39 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -4,932 | -814.57 k | -0.13 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -5,950 | -982.70 k | -0.11 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -2,177 | -359.55 k | -0.13 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,793 | -256.87 k | -0.11 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,714 | -245.55 k | -0.13 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -27,714 | -3.97 mm | -0.12 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -6,932 | -993.08 k | -0.06 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -426,500 | -61.10 mm | -0.41 |
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