| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 327,849 | 129,806 | 6,657,301.79 | 0.0213 | 0.0374 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 31,808 | 406 | 645,893.25 | 0.0013 | 0.0036 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 3,798 | 1,889 | 77,122.19 | 0.0001 | 0.0004 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 3,612 | 0 | 73,345.27 | 0 | 0.0004 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 2,192 | -1,303 | 44,510.75 | 0.0019 | 0.0003 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 1,003 | 109 | 20,366.92 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 887 | 709 | 18,011.42 | 0.0015 | 0.0001 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 174 | 0 | 3,533.24 | 0.0002 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 36 | 0 | 731.02 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg International Equity ETF | 327,849 | 129,806 | 6,657,301.79 | 1.5739 | 0.0374 | 04/30/2026 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 30,716 | 0 | 623,719.1 | 0.0197 | 0.0035 | 02/28/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 3,612 | 0 | 73,345.27 | 0.0003 | 0.0004 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 1,092 | 406 | 22,174.15 | 0.0022 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 327,849 | 129,806 | 6,657,301.79 | 0.0213 | 0.0374 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 3,798 | 1,889 | 77,122.19 | 0.0001 | 0.0004 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 887 | 709 | 18,011.42 | 0.0015 | 0.0001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 31,808 | 406 | 645,893.25 | 0.0013 | 0.0036 | 04/30/2026 |
| 5 | PNC Wealth Management LLC | 1,003 | 109 | 20,366.92 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -19,082 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,192 | -1,303 | 44,510.75 | 0.0019 | 0.0003 | 03/31/2026 |
| 3 | Wealth Preservation Advisors LLC | 0 | -61 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.