| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 77,200 | 0.31% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 77,200 | 0.31% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 12,900 | 0.05% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 0 | 0.00% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 63,600 | 0.26% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 87,600 | 0.35% |