| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 9,400 | 0.02% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 9,400 | 0.02% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 59,400 | 0.13% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 59,400 | 0.13% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 59,400 | 0.13% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 59,400 | 0.13% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value Fund | 204,400 | 0.44% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 204,400 | 0.44% |