| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 68,497 | 0.20% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 68,497 | 0.20% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 90,997 | 0.31% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 90,997 | 0.31% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 90,997 | 0.31% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 90,997 | 0.32% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 90,997 | 0.31% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 107,797 | 0.37% |