| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -310 | -145.53 k | -1.08 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -1,700 | -798.08 k | -1.69 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -315 | -147.88 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,362 | -1.11 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,389 | -652.08 k | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -54 | -25.35 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -7,605 | -3.57 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -1,564 | -734.24 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,277 | -599.50 k | -0.07 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,992 | -1.40 mm | -0.40 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -577 | -287.17 k | -0.44 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -408 | -191.54 k | -0.09 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,662 | -827.18 k | -0.40 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -28,639 | -12.17 mm | -0.18 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -20,623 | -8.76 mm | -0.89 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -689 | -292.83 k | -0.10 |
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