| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 3,009 | 632,948.96 | 0.0014 | 0.0012 | 08/31/2025 |
| 2 | Yousif Capital Management LLC | 3,600 | -375 | 353,822.4 | 0.0038 | 0.0007 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,579 | -528 | 351,758.44 | 0.0003 | 0.0007 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 755 | -3 | 74,204.42 | 0.004 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 79 | 79 | 7,764.44 | 0.0007 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 4 | 1 | 393.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 6,440 | 5,217 | 632,948.96 | 0.0198 | 0.0012 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 3,009 | 632,948.96 | 0.0014 | 0.0012 | 08/31/2025 |
| 2 | Salomon & Ludwin LLC | 79 | 79 | 7,764.44 | 0.0007 | 0 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 4 | 1 | 393.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,579 | -528 | 351,758.44 | 0.0003 | 0.0007 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 3,600 | -375 | 353,822.4 | 0.0038 | 0.0007 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -24 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 755 | -3 | 74,204.42 | 0.004 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.