| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 0 | 839,898.36 | 0.0017 | 0.0012 | 05/31/2026 |
| 2 | Nordea Investment Management AB | 3,678 | 3,678 | 479,681.08 | 0.0005 | 0.0007 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 2,934 | -486 | 382,649.35 | 0.0003 | 0.0006 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 737 | 737 | 96,118.8 | 0.0006 | 0.0001 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 706 | -3 | 92,075.81 | 0.0034 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 79 | 0 | 10,303.1 | 0.0008 | 0 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 7 | 0 | 912.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 6,440 | 0 | 839,898.36 | 0.0258 | 0.0012 | 05/31/2026 |
| 2 | Nordea Institutionella Aktiefonden Varlden | 3,678 | 3,678 | 479,681.08 | 0.2915 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Investment Management AB | 3,678 | 3,678 | 479,681.08 | 0.0005 | 0.0007 | 07/31/2026 |
| 2 | First Command Advisory Services, Inc. | 737 | 737 | 96,118.8 | 0.0006 | 0.0001 | 06/30/2026 |
| # | 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 | 2,934 | -486 | 382,649.35 | 0.0003 | 0.0006 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -5 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 706 | -3 | 92,075.81 | 0.0034 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.