| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,497,362 | 3,497,313 | 203,976,643.93 | 0.0178 | 0.3192 | 03/09/2026 |
| 2 | Ramirez Asset Management, Inc. | 236,064 | 47,721 | 13,767,960.67 | 1.292 | 0.0215 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 130,826 | 46,848 | 7,630,164.8 | 0.2563 | 0.0119 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 51,013 | -19,958 | 2,975,231.2 | 0.0058 | 0.0047 | 07/31/2026 |
| 5 | Madison Asset Management LLC | 42,447 | 7,601 | 2,475,636.38 | 0.0283 | 0.0039 | 06/30/2026 |
| 6 | Themes Management Co. LLC | 29,635 | 6,744 | 1,728,402.1 | 0.3896 | 0.0027 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 17,316 | 1,826 | 1,009,921.07 | 0.0007 | 0.0016 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 8,565 | 8,565 | 499,536.5 | 0.0087 | 0.0008 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 8,245 | 829 | 480,873.14 | 0.0176 | 0.0008 | 06/30/2026 |
| 10 | PKB Private Bank SA | 6,641 | 6,641 | 387,323.04 | 0.1247 | 0.0006 | 06/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 5,719 | 1,896 | 333,549.24 | 0.0357 | 0.0005 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 4,977 | -5,788 | 290,273.57 | 0.0054 | 0.0005 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 786 | 378 | 45,841.88 | 0.0037 | 0.0001 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 280 | 280 | 16,330.44 | 0.0001 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 253 | 253 | 14,755.72 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 51,013 | -19,958 | 2,975,231.2 | 0.2579 | 0.0047 | 07/31/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 29,635 | 6,744 | 1,728,402.1 | 3.596 | 0.0027 | 07/31/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 8,565 | 8,565 | 499,536.5 | 1.5323 | 0.0008 | 07/31/2026 |
| 4 | Planetarium Fund - American Selection | 6,641 | 6,641 | 387,323.04 | 0.325 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,497,362 | 3,497,313 | 203,976,643.93 | 0.0178 | 0.3192 | 03/09/2026 |
| 2 | Ramirez Asset Management, Inc. | 236,064 | 47,721 | 13,767,960.67 | 1.292 | 0.0215 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 130,826 | 46,848 | 7,630,164.8 | 0.2563 | 0.0119 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 8,565 | 8,565 | 499,536.5 | 0.0087 | 0.0008 | 07/31/2026 |
| 5 | Madison Asset Management LLC | 42,447 | 7,601 | 2,475,636.38 | 0.0283 | 0.0039 | 06/30/2026 |
| 6 | Themes Management Co. LLC | 29,635 | 6,744 | 1,728,402.1 | 0.3896 | 0.0027 | 07/31/2026 |
| 7 | PKB Private Bank SA | 6,641 | 6,641 | 387,323.04 | 0.1247 | 0.0006 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 5,719 | 1,896 | 333,549.24 | 0.0357 | 0.0005 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 17,316 | 1,826 | 1,009,921.07 | 0.0007 | 0.0016 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 8,245 | 829 | 480,873.14 | 0.0176 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 51,013 | -19,958 | 2,975,231.2 | 0.0058 | 0.0047 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 4,977 | -5,788 | 290,273.57 | 0.0054 | 0.0005 | 06/30/2026 |
| 3 | Richardson Financial Services, Inc. | 20 | -286 | 1,166.46 | 0.0006 | 0 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -72 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 108 | -30 | 6,298.88 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.