| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 1,000 | 0.00% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 38,200 | 0.16% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 39,800 | 0.16% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 54,800 | 0.22% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 54,800 | 0.21% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 54,800 | 0.21% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 54,800 | 0.21% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 30,000 | 0.11% |