| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 259,000 | 0.60% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 259,000 | 0.60% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 259,000 | 0.60% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 259,000 | 0.59% |