| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 737,000 | 0.34% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 737,000 | 0.34% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 862,000 | 0.40% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 812,000 | 0.38% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 812,000 | 0.38% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 412,000 | 0.19% |