| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 45,070 | 0.15% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 45,070 | 0.15% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 58,070 | 0.19% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 58,070 | 0.19% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 72,070 | 0.24% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 72,070 | 0.24% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 72,070 | 0.24% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 96,870 | 0.32% |