| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 118,721 | 0.13% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 156,036 | 0.17% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 204,984 | 0.22% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 229,186 | 0.25% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 245,816 | 0.27% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 246,204 | 0.27% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 247,419 | 0.27% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 252,413 | 0.28% |