Quarter Ended September 30, 2021
| Bridgeway Aggressive Investors Fund (BRAGX) | BRAGX 3Q21 |
| Bridgeway Blue Chip Fund (BRLIX) | BRLIX 3Q21 |
| Bridgeway Managed Volatility Fund (BRBPX) | BRBPX 3Q21 |
| Bridgeway Omni Small-Cap Value Fund (BOSVX) | BOSVX 3Q21 |
| Bridgeway Omni Tax-Managed Small-Cap Value Fund (BOTSX) | BOTSX 3Q21 |
| Bridgeway Small-Cap Value Fund (BRSVX) | BRSVX 3Q21 |
| Bridgeway Ultra-Small Company Fund (BRUSX) | BRUSX 3Q21 |
| Bridgeway Ultra-Small Company Market Fund (BRSIX) | BRSIX 3Q21 |