| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 0 | 843,066.84 | 0.0018 | 0.0012 | 08/31/2026 |
| 2 | Nordea Investment Management AB | 3,623 | 3,623 | 474,290.55 | 0.0005 | 0.0007 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 2,883 | -422 | 377,416.41 | 0.0003 | 0.0005 | 09/30/2026 |
| 4 | First Command Advisory Services, Inc. | 2,036 | 1,847 | 266,534.8 | 0.0014 | 0.0004 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 697 | -9 | 91,244.97 | 0.0031 | 0.0001 | 09/30/2026 |
| 6 | Hantz Financial Services, Inc. | 7 | 0 | 916.38 | 0 | 0 | 09/30/2026 |
| 7 | Ascentis Wealth Management LLC | 3 | 3 | 392.73 | 0.0001 | 0 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 3 | 3 | 392.73 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 6,440 | 0 | 843,066.84 | 0.0287 | 0.0012 | 08/31/2026 |
| 2 | Nordea Institutionella Aktiefonden Varlden | 3,623 | 3,623 | 474,290.55 | 0.2909 | 0.0007 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Investment Management AB | 3,623 | 3,623 | 474,290.55 | 0.0005 | 0.0007 | 08/31/2026 |
| 2 | First Command Advisory Services, Inc. | 2,036 | 1,847 | 266,534.8 | 0.0014 | 0.0004 | 09/30/2026 |
| 3 | Ascentis Wealth Management LLC | 3 | 3 | 392.73 | 0.0001 | 0 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 3 | 3 | 392.73 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -3,600 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 2,883 | -422 | 377,416.41 | 0.0003 | 0.0005 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -79 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 697 | -9 | 91,244.97 | 0.0031 | 0.0001 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.