| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 11,600 | 0.04% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 36,600 | 0.12% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 59,600 | 0.20% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 59,600 | 0.20% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 59,600 | 0.24% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 59,600 | 0.24% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 59,600 | 0.24% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 52,200 | 0.21% |