| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 797,700 | 0.54% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 797,700 | 0.54% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 797,700 | 0.54% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 797,700 | 0.54% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 672,700 | 0.46% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 572,700 | 0.38% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 437,700 | 0.29% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 337,700 | 0.23% |