| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 175,548 | 0.15% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 283,496 | 0.24% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 470,574 | 0.40% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 265,518 | 0.23% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 445,517 | 0.40% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 655,451 | 0.58% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 604,814 | 0.54% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 600,187 | 0.54% |