| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 60,848 | 60,848 | 2,877,380.22 | 0.0928 | 0.0193 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 8,550 | 0 | 404,312.4 | 0.0008 | 0.0027 | 08/31/2025 |
| 3 | RhumbLine Advisers LP | 2,668 | -297 | 126,164.38 | 0.0001 | 0.0008 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 102 | 102 | 4,823.38 | 0.0004 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 11 | 0 | 520.17 | 0 | 0 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 7 | 7 | 331.02 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 8,550 | 0 | 404,312.4 | 0.0122 | 0.0027 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 60,848 | 60,848 | 2,877,380.22 | 0.0928 | 0.0193 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 102 | 102 | 4,823.38 | 0.0004 | 0 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 7 | 7 | 331.02 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,668 | -297 | 126,164.38 | 0.0001 | 0.0008 | 09/30/2025 |
| 2 | Cambria Investment Management LP | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.