| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 133,958 | 0.19% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 141,641 | 0.20% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 110,635 | 0.16% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 123,090 | 0.18% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 132,521 | 0.19% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 121,730 | 0.18% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 122,336 | 0.18% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 124,806 | 0.19% |