| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 515,551 | 0.07% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 560,311 | 0.08% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 810,898 | 0.12% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 921,328 | 0.14% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 983,778 | 0.17% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 985,335 | 0.19% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 924,478 | 0.26% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 917,746 | 0.29% |