| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 184,500 | 0.24% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 302,000 | 0.39% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 302,000 | 0.39% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 252,000 | 0.33% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 252,000 | 0.33% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 31,000 | 0.04% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 31,000 | 0.04% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 300,000 | 0.39% |