| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 90,100 | 0.21% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 112,400 | 0.26% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 112,400 | 0.25% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 112,400 | 0.25% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 147,400 | 0.33% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 147,400 | 0.32% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 147,400 | 0.32% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 169,100 | 0.36% |