| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 82,518 | 0.12% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 92,528 | 0.14% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 130,660 | 0.20% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 145,502 | 0.24% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 159,974 | 0.26% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 160,227 | 0.26% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 161,021 | 0.26% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 164,260 | 0.27% |