| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 113,635 | 0.10% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 128,561 | 0.12% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 184,058 | 0.17% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 201,866 | 0.18% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 205,287 | 0.19% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 205,611 | 0.19% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 210,672 | 0.19% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 174,588 | 0.16% |