| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -71,308 | -4.64 mm | -0.47 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,384 | -90.02 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -7,184 | -467.25 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -36,720 | -2.39 mm | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,164 | -150.16 k | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -6,823 | -473.45 k | -0.08 |
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