| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 590,000 | 0.70% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 590,000 | 0.67% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 590,000 | 0.67% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 590,000 | 0.64% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 590,000 | 0.65% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 590,000 | 0.65% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 590,000 | 0.65% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 590,000 | 0.62% |