| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 267,191 | 0.46% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 267,191 | 0.46% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 267,191 | 0.46% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 252,191 | 0.43% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 229,191 | 0.39% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 214,191 | 0.37% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 199,991 | 0.34% |