| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 0 | 629,426.28 | 0.0013 | 0.0012 | 08/31/2025 |
| 2 | Yousif Capital Management LLC | 3,600 | -375 | 351,853.2 | 0.0037 | 0.0007 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,413 | -694 | 333,576.38 | 0.0003 | 0.0006 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 755 | -3 | 73,791.44 | 0.004 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 79 | 79 | 7,721.22 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 6,440 | 0 | 629,426.28 | 0.0193 | 0.0012 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 79 | 79 | 7,721.22 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -991 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 3,413 | -694 | 333,576.38 | 0.0003 | 0.0006 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 3,600 | -375 | 351,853.2 | 0.0037 | 0.0007 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -24 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -3 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -3 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 755 | -3 | 73,791.44 | 0.004 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.