| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 573,400 | 0.32% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 673,400 | 0.37% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 608,400 | 0.34% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 608,400 | 0.34% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 508,400 | 0.28% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 508,400 | 0.32% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 508,400 | 0.41% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 408,400 | 0.33% |