| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 141,742 | -12,346 | 2,265,745.87 | 0.0048 | 0.0033 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 83,590 | -6,662 | 1,336,186.15 | 0.001 | 0.0019 | 09/30/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 55,056 | -1,444 | 880,070.16 | 0.0666 | 0.0013 | 09/30/2025 |
| 4 | Themes Management Co. LLC | 52,711 | 38,152 | 842,585.34 | 0.3668 | 0.0012 | 11/28/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 1,938 | 1,938 | 30,978.93 | 0.002 | 0 | 06/30/2025 |
| 6 | PNC Wealth Management LLC | 477 | -3 | 7,624.84 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 141,742 | -12,346 | 2,265,745.87 | 0.2373 | 0.0033 | 11/28/2025 |
| 2 | Themes Global Systemically Important Banks ETF | 52,711 | 38,152 | 842,585.34 | 3.6782 | 0.0012 | 11/28/2025 |
| 3 | Harmonized Investment Fund | 1,938 | 1,938 | 30,978.93 | 0.9705 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Themes Management Co. LLC | 52,711 | 38,152 | 842,585.34 | 0.3668 | 0.0012 | 11/28/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 1,938 | 1,938 | 30,978.93 | 0.002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -28,900 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 141,742 | -12,346 | 2,265,745.87 | 0.0048 | 0.0033 | 11/28/2025 |
| 3 | Arrowstreet Capital LP | 0 | -11,800 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 83,590 | -6,662 | 1,336,186.15 | 0.001 | 0.0019 | 09/30/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 55,056 | -1,444 | 880,070.16 | 0.0666 | 0.0013 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -241 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 477 | -3 | 7,624.84 | 0.0001 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.