| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | State Street Russell Small Cap® Value | 124,000 | 0.01% |
| Dec 31, 2024 | State Street Russell Small Cap® Value | 117,200 | 0.01% |
| Nov 30, 2024 | State Street Russell Small Cap® Value | 119,000 | 0.01% |
| Oct 31, 2024 | State Street Russell Small Cap® Value | 119,000 | 0.01% |
| Sep 30, 2024 | State Street Russell Small Cap® Value | 121,400 | 0.01% |
| Aug 31, 2024 | State Street Russell Small Cap® Value | 121,400 | 0.01% |
| Jul 31, 2024 | State Street Russell Small Cap® Value | 121,400 | 0.01% |