| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 250,000 | 0.29% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 0 | 0.00% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 432,100 | 0.50% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 469,300 | 0.55% |