| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 97,810 | 0.48% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 97,810 | 0.47% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 97,810 | 0.47% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 97,810 | 0.48% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 97,810 | 0.48% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 97,810 | 0.48% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 82,810 | 0.41% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 28,710 | 0.14% |