| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 0 | 762,534.64 | 0.0016 | 0.0012 | 02/28/2026 |
| 2 | Yousif Capital Management LLC | 3,600 | 0 | 426,261.6 | 0.0045 | 0.0007 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 3,305 | -108 | 391,331.83 | 0.0003 | 0.0006 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 706 | -49 | 83,594.64 | 0.0035 | 0.0001 | 03/31/2026 |
| 5 | First Command Advisory Services, Inc. | 189 | 189 | 22,378.73 | 0.0001 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 79 | 0 | 9,354.07 | 0.0008 | 0 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 7 | 7 | 828.84 | 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 | 762,534.64 | 0.0243 | 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 | 22,378.73 | 0.0001 | 0 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 7 | 7 | 828.84 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,305 | -108 | 391,331.83 | 0.0003 | 0.0006 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 706 | -49 | 83,594.64 | 0.0035 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.