| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 152,661 | 10,919 | 2,813,236.91 | 0.0057 | 0.0035 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 62,584 | -21,006 | 1,153,297.95 | 0.0009 | 0.0014 | 03/31/2026 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 55,056 | 0 | 1,014,571.97 | 0.0682 | 0.0013 | 03/31/2026 |
| 4 | Themes Management Co. LLC | 47,962 | -4,749 | 883,843.74 | 0.2566 | 0.0011 | 05/29/2026 |
| 5 | Ascentis Independent Advisors LLC | 1,650 | 1,650 | 30,406.2 | 0.0021 | 0 | 03/31/2026 |
| 6 | First Command Advisory Services, Inc. | 1,478 | 1,478 | 27,236.58 | 0.0002 | 0 | 03/31/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 416 | -1,522 | 7,666.05 | 0.0004 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 229 | -248 | 4,220.01 | 0 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 25 | 25 | 460.7 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 152,661 | 10,919 | 2,813,236.91 | 0.2701 | 0.0035 | 05/29/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 47,962 | -4,749 | 883,843.74 | 3.2823 | 0.0011 | 05/29/2026 |
| 3 | Harmonized Investment Fund | 416 | -1,522 | 7,666.05 | 0.2418 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 152,661 | 10,919 | 2,813,236.91 | 0.0057 | 0.0035 | 05/29/2026 |
| 2 | Ascentis Independent Advisors LLC | 1,650 | 1,650 | 30,406.2 | 0.0021 | 0 | 03/31/2026 |
| 3 | First Command Advisory Services, Inc. | 1,478 | 1,478 | 27,236.58 | 0.0002 | 0 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 25 | 25 | 460.7 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 62,584 | -21,006 | 1,153,297.95 | 0.0009 | 0.0014 | 03/31/2026 |
| 2 | Themes Management Co. LLC | 47,962 | -4,749 | 883,843.74 | 0.2566 | 0.0011 | 05/29/2026 |
| 3 | Andbank Wealth Management SGIIC SAU | 416 | -1,522 | 7,666.05 | 0.0004 | 0 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 229 | -248 | 4,220.01 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.