| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 281,200 | 0.24% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 606,200 | 0.51% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 656,200 | 0.55% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 656,200 | 0.55% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 424,200 | 0.36% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 61,200 | 0.05% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 61,200 | 0.05% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 61,200 | 0.05% |