| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 24,225 | 0.32% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 24,300 | 0.32% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 36,000 | 0.47% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 36,000 | 0.47% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 36,000 | 0.47% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 36,000 | 0.48% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 36,000 | 0.48% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 21,000 | 0.28% |