| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 153,185 | 0.43% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 133,085 | 0.37% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 47,385 | 0.13% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 7,385 | 0.02% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 24,000 | 0.07% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 24,000 | 0.07% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 74,000 | 0.21% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 124,000 | 0.35% |