| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 483,217 | 0.19% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 521,865 | 0.20% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 723,363 | 0.28% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 805,581 | 0.31% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 824,228 | 0.32% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 765,525 | 0.29% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 712,836 | 0.27% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 500,985 | 0.18% |