| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 16,000 | 0.04% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 16,000 | 0.04% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 66,000 | 0.19% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 111,000 | 0.31% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 111,000 | 0.31% |