# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 6,440 0 748,321.56 0.0015 0.0012 02/28/2026
2 Yousif Capital Management LLC 3,600 0 418,316.4 0.0044 0.0007 03/31/2026
3 RhumbLine Advisers LP 3,305 -108 384,037.7 0.0003 0.0006 03/31/2026
4 GAMMA Investing LLC 706 -49 82,036.49 0.0034 0.0001 03/31/2026
5 First Command Advisory Services, Inc. 189 189 21,961.61 0.0001 0 03/31/2026
6 Salomon & Ludwin LLC 79 0 9,179.72 0.0008 0 03/31/2026
7 Hantz Financial Services, Inc. 7 7 813.39 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Columbia Multi Manager International Equity Strategies Fund 6,440 0 748,321.56 0.0232 0.0012 02/28/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Command Advisory Services, Inc. 189 189 21,961.61 0.0001 0 03/31/2026
2 Hantz Financial Services, Inc. 7 7 813.39 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 3,305 -108 384,037.7 0.0003 0.0006 03/31/2026
2 GAMMA Investing LLC 706 -49 82,036.49 0.0034 0.0001 03/31/2026

Data provided by FactSet Research Systems Inc.