| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 323,142 | 0.20% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 360,580 | 0.22% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 488,332 | 0.30% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 542,524 | 0.33% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 644,211 | 0.39% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 682,229 | 0.40% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 698,955 | 0.41% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 768,696 | 0.44% |