| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 296,091 | 0.45% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 296,091 | 0.45% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 246,091 | 0.37% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 96,091 | 0.15% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 96,091 | 0.15% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 261,000 | 0.40% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 409,500 | 0.63% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 459,500 | 0.71% |