| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 223,538 | 0.28% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 236,360 | 0.30% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 307,349 | 0.39% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 341,573 | 0.44% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 364,446 | 0.47% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 365,020 | 0.47% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 171,970 | 0.22% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 175,430 | 0.23% |