| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 8,700 | 0.02% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 29,500 | 0.05% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 64,500 | 0.12% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 94,500 | 0.17% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 144,500 | 0.26% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 144,500 | 0.26% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 144,500 | 0.26% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 144,500 | 0.26% |