| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 112,000 | 0.28% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 160,000 | 0.40% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 175,000 | 0.43% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 186,000 | 0.46% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 186,000 | 0.46% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 186,000 | 0.45% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 141,000 | 0.34% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 107,500 | 0.24% |