| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 526,294 | 241,581 | 10,300,099.87 | 0.032 | 0.0601 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 32,393 | 592 | 633,963.4 | 0.0013 | 0.0037 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 5,188 | 2,996 | 101,534.35 | 0.0037 | 0.0006 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 3,849 | 51 | 75,328.78 | 0.0001 | 0.0004 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 3,612 | 0 | 70,690.45 | 0 | 0.0004 | 08/31/2026 |
| 6 | American Century Investment Management, Inc. | 2,970 | 2,970 | 58,125.87 | 0 | 0.0003 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 1,051 | 48 | 20,569.12 | 0.0001 | 0.0001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 832 | -55 | 16,283.07 | 0.0013 | 0.0001 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 36 | 0 | 704.56 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg International Equity ETF | 526,294 | 241,581 | 10,300,099.87 | 1.9947 | 0.0601 | 09/30/2026 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 30,716 | 0 | 601,142.84 | 0.0188 | 0.0035 | 05/31/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 3,612 | 0 | 70,690.45 | 0.0003 | 0.0004 | 08/31/2026 |
| 4 | Avantis All International Core Equity ETF | 2,970 | 2,970 | 58,125.87 | 0.0609 | 0.0003 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 1,677 | 592 | 32,820.57 | 0.0029 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 526,294 | 241,581 | 10,300,099.87 | 0.032 | 0.0601 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 5,188 | 2,996 | 101,534.35 | 0.0037 | 0.0006 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,970 | 2,970 | 58,125.87 | 0 | 0.0003 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 32,393 | 592 | 633,963.4 | 0.0013 | 0.0037 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 3,849 | 51 | 75,328.78 | 0.0001 | 0.0004 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 1,051 | 48 | 20,569.12 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -174 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 832 | -55 | 16,283.07 | 0.0013 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.