| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 195,300 | 0.45% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 195,300 | 0.45% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 245,300 | 0.56% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 170,300 | 0.39% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 290,300 | 0.66% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 290,300 | 0.66% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 290,300 | 0.66% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 290,300 | 0.66% |