| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 62,016 | 0.49% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 62,016 | 0.49% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 46,416 | 0.36% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 6,700 | 0.05% |
| Dec 31, 2022 | Bridgeway Omni Small-Cap Value Fund | 0 | 0.00% |