| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 447,757 | 217,797 | 8,989,169.53 | 0.0284 | 0.0511 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 31,917 | 132 | 640,765.69 | 0.0013 | 0.0036 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,188 | 2,591 | 104,154.29 | 0.0039 | 0.0006 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 3,798 | 4 | 76,248.65 | 0.0001 | 0.0004 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 3,612 | 0 | 72,514.51 | 0 | 0.0004 | 05/31/2026 |
| 6 | PNC Wealth Management LLC | 1,003 | 130 | 20,136.23 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 887 | 633 | 17,807.41 | 0.0014 | 0.0001 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 174 | 0 | 3,493.22 | 0.0002 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 36 | 0 | 722.74 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg International Equity ETF | 447,757 | 217,797 | 8,989,169.53 | 1.8774 | 0.0511 | 06/30/2026 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 30,716 | 0 | 616,654.42 | 0.0191 | 0.0035 | 02/28/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 3,612 | 0 | 72,514.51 | 0.0003 | 0.0004 | 05/31/2026 |
| 4 | ActivePassive International Equity ETF | 1,201 | 132 | 24,111.28 | 0.0023 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 447,757 | 217,797 | 8,989,169.53 | 0.0284 | 0.0511 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,188 | 2,591 | 104,154.29 | 0.0039 | 0.0006 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 887 | 633 | 17,807.41 | 0.0014 | 0.0001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 31,917 | 132 | 640,765.69 | 0.0013 | 0.0036 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 1,003 | 130 | 20,136.23 | 0.0001 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 3,798 | 4 | 76,248.65 | 0.0001 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -10,718 | 0 | 0 | 0 | |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -82 | 0 | 0 | 0 | |
| 3 | Wealth Preservation Advisors LLC | 0 | -61 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.