| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 70,000 | 0.35% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 70,000 | 0.35% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 70,000 | 0.45% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 50,000 | 0.32% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 50,000 | 0.32% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 50,000 | 0.32% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 50,000 | 0.32% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 53,400 | 0.35% |