| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 63,222 | 0.20% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 77,522 | 0.25% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 92,522 | 0.30% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 92,522 | 0.30% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 92,522 | 0.30% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 92,522 | 0.30% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 92,522 | 0.30% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 30,622 | 0.10% |