| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 455,985 | 0.19% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 482,139 | 0.20% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 604,871 | 0.25% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 638,365 | 0.26% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 674,469 | 0.28% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 675,533 | 0.30% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 585,637 | 0.26% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 521,311 | 0.23% |