| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 425,699 | 0.13% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 450,116 | 0.14% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 596,737 | 0.19% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 663,284 | 0.21% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 714,107 | 0.24% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 705,231 | 0.24% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 636,904 | 0.22% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 640,257 | 0.22% |