| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 68,800 | 0.22% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 94,900 | 0.31% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 187,400 | 0.61% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 155,000 | 0.51% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 155,000 | 0.50% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 155,000 | 0.50% |