| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 162,017 | 19,265 | 3,081,401.32 | 0.006 | 0.0037 | 07/31/2026 |
| 2 | Themes Management Co. LLC | 95,490 | 25,569 | 1,816,124.31 | 0.4093 | 0.0022 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 65,115 | 96 | 1,238,422.18 | 0.0009 | 0.0015 | 06/30/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 44,057 | -10,999 | 837,920.08 | 0.0502 | 0.001 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 5,329 | 5,329 | 101,352.25 | 0.0006 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 274 | -59 | 5,211.21 | 0 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 236 | 236 | 4,488.48 | 0.0004 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 34 | 9 | 646.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 162,017 | 19,265 | 3,081,401.32 | 0.2671 | 0.0037 | 07/31/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 95,490 | 25,569 | 1,816,124.31 | 3.7785 | 0.0022 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Themes Management Co. LLC | 95,490 | 25,569 | 1,816,124.31 | 0.4093 | 0.0022 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 162,017 | 19,265 | 3,081,401.32 | 0.006 | 0.0037 | 07/31/2026 |
| 3 | First Command Advisory Services, Inc. | 5,329 | 5,329 | 101,352.25 | 0.0006 | 0.0001 | 06/30/2026 |
| 4 | The Gleason Group, Inc. | 236 | 236 | 4,488.48 | 0.0004 | 0 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 65,115 | 96 | 1,238,422.18 | 0.0009 | 0.0015 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 34 | 9 | 646.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 44,057 | -10,999 | 837,920.08 | 0.0502 | 0.001 | 06/30/2026 |
| 2 | Andbank Wealth Management SGIIC SAU | 0 | -416 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 274 | -59 | 5,211.21 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.