| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 10,000 | 0.04% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 10,000 | 0.04% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 10,000 | 0.04% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 10,000 | 0.04% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 40,558 | 0.18% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 40,558 | 0.18% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 40,558 | 0.17% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 40,558 | 0.17% |