| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 35,000 | 0.06% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 185,500 | 0.30% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 200,500 | 0.33% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 200,500 | 0.33% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 200,500 | 0.33% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 225,500 | 0.37% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 225,500 | 0.37% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 190,500 | 0.31% |