| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 60,900 | 0.51% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 60,900 | 0.51% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 60,900 | 0.52% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 60,900 | 0.49% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 45,900 | 0.36% |