| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -1,280 | -31.71 k | -0.01 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -71,757 | -1.78 mm | -0.19 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -6,413 | -187.64 k | -0.04 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -632 | -18.49 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,860 | -54.42 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -6,840 | -200.14 k | -0.01 |
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