| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 116,920 | 15,249 | 1,547,436.2 | 0.004 | 0.039 | 03/31/2025 |
| 2 | Templeton Asset Management Ltd. | 19,517 | 19,517 | 258,307.5 | 0.0017 | 0.0065 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 930 | 930 | 12,308.55 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 116,920 | 15,249 | 1,547,436.2 | 0.179 | 0.039 | 03/31/2025 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 19,517 | 19,517 | 258,307.5 | 0.4144 | 0.0065 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 19,517 | 19,517 | 258,307.5 | 0.0017 | 0.0065 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 116,920 | 15,249 | 1,547,436.2 | 0.004 | 0.039 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 930 | 930 | 12,308.55 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -123,436 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.