| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 323,111 | 0.23% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 332,890 | 0.23% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 441,575 | 0.30% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 522,623 | 0.36% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 561,885 | 0.38% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 562,773 | 0.38% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 581,662 | 0.40% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 593,402 | 0.41% |