| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 131,018 | 0.21% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 139,534 | 0.22% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 192,957 | 0.30% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 225,562 | 0.35% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 245,115 | 0.38% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 251,966 | 0.38% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 253,219 | 0.38% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 258,331 | 0.38% |