| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 261,100 | 0.26% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 455,100 | 0.46% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 330,000 | 0.33% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 380,000 | 0.38% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 140,000 | 0.14% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 140,000 | 0.15% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 165,800 | 0.17% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 438,900 | 0.46% |