| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 2 | 0.00% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 2 | 0.00% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 940,100 | 0.15% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 2,485,100 | 0.38% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 3,195,200 | 0.49% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 3,195,200 | 0.49% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 3,195,200 | 0.49% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 3,195,200 | 0.48% |