| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 463,996 | 0.39% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 463,996 | 0.39% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 586,496 | 0.50% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 614,996 | 0.52% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 614,996 | 0.52% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 614,996 | 0.53% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 614,996 | 0.53% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 503,596 | 0.43% |