| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 374,800 | 0.31% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 374,800 | 0.31% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 404,800 | 0.34% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 370,800 | 0.31% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 270,800 | 0.22% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 303,500 | 0.25% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 273,500 | 0.23% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 385,800 | 0.32% |