| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 684,200 | 0.42% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 684,200 | 0.42% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 684,200 | 0.43% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 784,200 | 0.48% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 784,200 | 0.38% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 696,600 | 0.32% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 1,088,800 | 0.50% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 919,800 | 0.42% |