| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 229,960 | 89,426 | 5,660,695.36 | 0.0221 | 0.0263 | 12/30/2025 |
| 2 | Causeway Capital Management LLC | 31,785 | 21,646 | 782,419.56 | 0.0016 | 0.0036 | 12/30/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 19,082 | -24,088 | 469,722.51 | 0.0084 | 0.0022 | 09/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 3,612 | 3,612 | 88,912.99 | 0 | 0.0004 | 11/30/2025 |
| 5 | GAMMA Investing LLC | 3,495 | 1,229 | 86,032.92 | 0.0047 | 0.0004 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 1,909 | 0 | 46,991.94 | 0 | 0.0002 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 894 | -18 | 22,006.7 | 0.0002 | 0.0001 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 178 | 167 | 4,381.65 | 0.0004 | 0 | 09/30/2025 |
| 9 | NBC Securities, Inc. | 174 | 45 | 4,283.18 | 0.0003 | 0 | 09/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 61 | -1 | 1,501.58 | 0.0008 | 0 | 09/30/2025 |
| 11 | Hantz Financial Services, Inc. | 36 | 36 | 886.18 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg International Equity ETF | 229,960 | 89,426 | 5,660,695.36 | 1.942 | 0.0263 | 12/30/2025 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 30,716 | 20,577 | 756,105.06 | 0.0228 | 0.0035 | 08/31/2025 |
| 3 | Fidelity Strategic Advisers International Fund | 3,612 | 3,612 | 88,912.99 | 0.0003 | 0.0004 | 11/30/2025 |
| 4 | ActivePassive International Equity ETF | 1,069 | 1,069 | 26,314.5 | 0.0028 | 0.0001 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 229,960 | 89,426 | 5,660,695.36 | 0.0221 | 0.0263 | 12/30/2025 |
| 2 | Causeway Capital Management LLC | 31,785 | 21,646 | 782,419.56 | 0.0016 | 0.0036 | 12/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 3,612 | 3,612 | 88,912.99 | 0 | 0.0004 | 11/30/2025 |
| 4 | GAMMA Investing LLC | 3,495 | 1,229 | 86,032.92 | 0.0047 | 0.0004 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 178 | 167 | 4,381.65 | 0.0004 | 0 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 174 | 45 | 4,283.18 | 0.0003 | 0 | 09/30/2025 |
| 7 | Hantz Financial Services, Inc. | 36 | 36 | 886.18 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 19,082 | -24,088 | 469,722.51 | 0.0084 | 0.0022 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 894 | -18 | 22,006.7 | 0.0002 | 0.0001 | 09/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -11 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -9 | 0 | 0 | 0 | |
| 5 | Wealth Preservation Advisors LLC | 61 | -1 | 1,501.58 | 0.0008 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.