| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 345,549 | 0.34% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 311,174 | 0.30% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 405,412 | 0.39% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 484,971 | 0.47% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 544,685 | 0.53% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 545,542 | 0.52% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 513,885 | 0.50% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 524,770 | 0.47% |