| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -672 | -101.86 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,051 | -159.31 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -5,047 | -765.02 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -5,478 | -922.99 k | -0.14 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -424 | -71.44 k | -0.03 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -1,613 | -271.77 k | -0.04 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -184 | -31.15 k | -0.00 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -1,386 | -251.66 k | -0.02 |
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