| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Bridgeway Omni Small-Cap Value Fund | 155,000 | 0.21% |
| Mar 31, 2025 | Bridgeway Omni Small-Cap Value Fund | 155,000 | 0.21% |
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 155,000 | 0.20% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 299,000 | 0.40% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 279,000 | 0.37% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 200,000 | 0.27% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 200,000 | 0.26% |