| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 139,200 | 0.22% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 239,200 | 0.38% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 364,200 | 0.58% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 308,500 | 0.43% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 183,500 | 0.25% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 183,500 | 0.25% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 119,000 | 0.19% |