| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -891 | -125.42 k | -0.24 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -386 | -54.33 k | -0.03 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -1,613 | -227.05 k | -0.04 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -5,719 | -805.01 k | -0.09 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -184 | -29.02 k | -0.00 |
| 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 |
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