| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 115,000 | 0.25% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 115,000 | 0.25% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 115,000 | 0.27% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 115,000 | 0.27% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 115,000 | 0.26% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 90,000 | 0.21% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 25,000 | 0.06% |
| Dec 31, 2022 | Bridgeway Omni Small-Cap Value Fund | 0 | 0.00% |