| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 3,300 | 0.01% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 38,300 | 0.10% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 38,300 | 0.10% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 76,300 | 0.20% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 76,300 | 0.20% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 76,300 | 0.20% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 126,300 | 0.34% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 138,300 | 0.37% |