| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 54,370 | -1,627 | 2,174,963.11 | 0.0735 | 0.0173 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 4,589 | -3,961 | 183,573.77 | 0.0004 | 0.0015 | 05/31/2026 |
| 3 | RhumbLine Advisers LP | 2,665 | -3 | 106,608 | 0.0001 | 0.0008 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,045 | 1,038 | 41,803.14 | 0.0015 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 46 | -100 | 1,840.14 | 0.0001 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 11 | 0 | 440.03 | 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 | 4,589 | -3,961 | 183,573.77 | 0.0055 | 0.0015 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,045 | 1,038 | 41,803.14 | 0.0015 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,589 | -3,961 | 183,573.77 | 0.0004 | 0.0015 | 05/31/2026 |
| 2 | Boston Common Asset Management LLC | 54,370 | -1,627 | 2,174,963.11 | 0.0735 | 0.0173 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 46 | -100 | 1,840.14 | 0.0001 | 0 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -98 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 2,665 | -3 | 106,608 | 0.0001 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.