| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 776,500 | 0.39% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 776,500 | 0.39% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 776,500 | 0.39% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 776,500 | 0.40% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 776,500 | 0.38% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 776,500 | 0.38% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 676,500 | 0.33% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 550,000 | 0.26% |