| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 295,588 | 0.15% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 315,503 | 0.16% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 542,174 | 0.27% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 618,056 | 0.31% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 665,352 | 0.33% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 666,401 | 0.33% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 669,706 | 0.33% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 681,218 | 0.34% |