| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 93,527 | 0.33% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 93,527 | 0.33% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 93,527 | 0.33% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 96,527 | 0.34% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 96,527 | 0.34% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 98,527 | 0.35% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 109,427 | 0.39% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 101,086 | 0.36% |