| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 195,964 | 0.26% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 264,764 | 0.35% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 284,764 | 0.38% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 189,764 | 0.25% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 189,764 | 0.25% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 164,764 | 0.22% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 164,764 | 0.22% |