| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 154,512 | 0.10% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 163,388 | 0.10% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 278,030 | 0.18% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 376,538 | 0.24% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 404,871 | 0.26% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 493,161 | 0.31% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 514,599 | 0.33% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 524,950 | 0.33% |