| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 324,475 | 0.15% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 343,086 | 0.16% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 487,522 | 0.22% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 525,556 | 0.24% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 548,151 | 0.25% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 549,000 | 0.25% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 551,737 | 0.25% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 559,073 | 0.25% |