| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 305,000 | 0.27% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 195,000 | 0.18% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 195,000 | 0.18% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 557,800 | 0.50% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 457,800 | 0.41% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 507,800 | 0.46% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 507,800 | 0.46% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 553,600 | 0.50% |