| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -13,155 | -649.99 k | -0.46 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -2,618 | -129.36 k | -0.96 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -10,236 | -505.76 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -65,639 | -3.24 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -13,804 | -682.06 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,467 | -72.48 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -105,912 | -5.23 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -59,776 | -2.95 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -49,017 | -2.42 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -145,077 | -7.17 mm | -0.25 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -187 | -9.24 k | -0.19 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -606 | -29.94 k | -0.48 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -9,120 | -450.62 k | -0.01 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -6,091 | -300.96 k | -3.16 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -67,740 | -3.43 mm | -0.55 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -24,000 | -1.21 mm | -1.11 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -508 | -25.46 k | -0.01 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -26,219 | -1.31 mm | -0.39 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -12,345 | -618.61 k | -0.22 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -7,880 | -394.87 k | -0.85 |
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