| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 211,100 | 0.42% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 211,100 | 0.45% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 211,100 | 0.45% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 211,100 | 0.46% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 0 | 0.00% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 86,500 | 0.19% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 121,500 | 0.27% |