| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 143,176 | 0.10% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 147,364 | 0.10% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 195,689 | 0.16% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 228,845 | 0.18% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 275,112 | 0.22% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 293,646 | 0.23% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 305,101 | 0.24% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 344,233 | 0.27% |