| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 722,106 | 0.30% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 899,104 | 0.38% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 1,260,733 | 0.53% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 1,285,606 | 0.55% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 1,345,547 | 0.58% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 1,265,129 | 0.56% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 1,159,092 | 0.51% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 1,036,335 | 0.46% |