| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 355,546 | 0.37% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 223,451 | 0.23% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 296,263 | 0.31% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 313,899 | 0.33% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 305,056 | 0.34% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 350,538 | 0.39% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 307,411 | 0.34% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 285,036 | 0.37% |