| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -10,572 | -816.90 k | -0.39 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -348,007 | -27.85 mm | -0.40 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -3,711 | -297.03 k | -1.32 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -13,026 | -1.04 mm | -0.31 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,991 | -252.95 k | -0.18 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,475 | -124.74 k | -0.25 |
| 26 Nov 24 | Sep 2024 | North Shore Equity Rotation ETF | -10 | -125.00 | 0.00 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -8,641 | -730.77 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -315 | -26.64 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -16,197 | -1.37 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,254 | -444.33 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,092 | -430.63 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,371 | -1.30 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -32,990 | -2.79 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -53,983 | -4.57 mm | -0.23 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -832 | -70.36 k | -0.71 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -16,464 | -1.39 mm | -0.21 |
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