| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 185,777 | 0.11% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 196,433 | 0.12% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 254,559 | 0.15% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 282,932 | 0.17% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 304,626 | 0.18% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 294,105 | 0.18% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 290,563 | 0.17% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 261,252 | 0.15% |