| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 144,807 | 0.15% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 183,087 | 0.19% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 223,616 | 0.23% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 195,427 | 0.20% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 245,144 | 0.25% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 237,529 | 0.24% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 258,652 | 0.26% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 287,039 | 0.28% |