| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 495,000 | 0.44% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 495,000 | 0.44% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 495,000 | 0.43% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 345,000 | 0.30% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 345,000 | 0.30% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 345,000 | 0.30% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 322,000 | 0.28% |
| Dec 31, 2022 | Bridgeway Omni Small-Cap Value | 0 | 0.00% |