| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 135,700 | 0.36% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 135,700 | 0.36% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 162,000 | 0.42% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 129,500 | 0.34% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 79,500 | 0.22% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 72,500 | 0.20% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 72,500 | 0.39% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 72,500 | 0.39% |