| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 331,955 | 0.14% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 350,995 | 0.16% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 445,026 | 0.20% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 484,663 | 0.22% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 625,883 | 0.28% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 626,870 | 0.28% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 629,987 | 0.28% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 642,707 | 0.29% |