| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 238,400 | 0.31% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 188,400 | 0.24% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 353,400 | 0.46% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 453,400 | 0.59% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 453,400 | 0.59% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 383,400 | 0.51% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 383,400 | 0.51% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 383,400 | 0.50% |