| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 697,100 | 0.60% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 697,100 | 0.43% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 697,100 | 0.43% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 697,100 | 0.41% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 647,100 | 0.38% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 592,500 | 0.35% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 592,500 | 0.36% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 456,300 | 0.28% |