| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 0 | 817,719 | 0.0016 | 0.0012 | 05/31/2026 |
| 2 | RhumbLine Advisers LP | 2,934 | -486 | 372,544.65 | 0.0003 | 0.0006 | 06/30/2026 |
| 3 | First Command Advisory Services, Inc. | 737 | 737 | 93,580.58 | 0.0005 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 706 | -3 | 89,644.35 | 0.0033 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 79 | 0 | 10,031.02 | 0.0008 | 0 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 7 | 0 | 888.82 | 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 | 817,719 | 0.0242 | 0.0012 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Command Advisory Services, Inc. | 737 | 737 | 93,580.58 | 0.0005 | 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 | 372,544.65 | 0.0003 | 0.0006 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -5 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 706 | -3 | 89,644.35 | 0.0033 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.