| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 178,200 | 0.42% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 229,000 | 0.54% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value Fund | 259,000 | 0.61% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value Fund | 259,000 | 0.60% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value Fund | 259,000 | 0.59% |