| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 80,179 | 16,705 | 459,265.31 | 0.0012 | 0.004 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 37,742 | -27,858 | 216,186.18 | 0.0002 | 0.0019 | 03/31/2025 |
| 3 | Confluence Investment Management LLC | 21,217 | -1,576 | 121,530.98 | 0.0018 | 0.001 | 03/31/2025 |
| 4 | Aperio Group LLC | 3,615 | 0 | 20,706.72 | 0 | 0.0002 | 02/28/2025 |
| 5 | PNC Investments LLC | 306 | 16 | 1,752.77 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 80,179 | 16,705 | 459,265.31 | 0.0531 | 0.004 | 03/31/2025 |
| 2 | Aquarius International Fund | 3,615 | 0 | 20,706.72 | 0.0033 | 0.0002 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 80,179 | 16,705 | 459,265.31 | 0.0012 | 0.004 | 03/31/2025 |
| 2 | PNC Investments LLC | 306 | 16 | 1,752.77 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,742 | -27,858 | 216,186.18 | 0.0002 | 0.0019 | 03/31/2025 |
| 2 | Confluence Investment Management LLC | 21,217 | -1,576 | 121,530.98 | 0.0018 | 0.001 | 03/31/2025 |
| 3 | Eagle Bay Advisors LLC | 0 | -920 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.