| # | 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 | 180,915,038.9 | 0.0162 | 0.3171 | 03/09/2026 |
| 2 | Ramirez Asset Management, Inc. | 212,220 | 30,993 | 10,977,928.38 | 1.2655 | 0.0192 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 96,222 | 96,222 | 4,977,467.84 | 0.1567 | 0.0087 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 67,279 | -5,842 | 3,480,275.39 | 0.007 | 0.0061 | 05/29/2026 |
| 5 | Madison Asset Management LLC | 37,293 | 797 | 1,929,129.6 | 0.0225 | 0.0034 | 03/31/2026 |
| 6 | Themes Management Co. LLC | 18,968 | -864 | 981,195.67 | 0.2849 | 0.0017 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 16,326 | 4,919 | 844,527.65 | 0.0006 | 0.0015 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 10,069 | -730 | 520,859.3 | 0.0095 | 0.0009 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 7,601 | 464 | 393,192.13 | 0.0165 | 0.0007 | 03/31/2026 |
| 10 | Myriad Asset Management US LP | 6,363 | 6,363 | 329,151.63 | 0.4278 | 0.0006 | 03/31/2026 |
| 11 | Todd Asset Management LLC | 6,046 | 6,046 | 312,753.53 | 0.0056 | 0.0005 | 05/29/2026 |
| 12 | Atlas Capital Advisors, Inc. | 5,082 | 4,886 | 262,886.78 | 0.0266 | 0.0005 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 1,089 | 663 | 56,332.88 | 0.0046 | 0.0001 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 138 | 40 | 7,138.6 | 0 | 0 | 03/31/2026 |
| 15 | First Command Advisory Services, Inc. | 59 | 59 | 3,052.01 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 67,279 | -5,842 | 3,480,275.39 | 0.3341 | 0.0061 | 05/29/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 18,968 | -864 | 981,195.67 | 3.6438 | 0.0017 | 05/29/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 6,046 | 6,046 | 312,753.53 | 1.0007 | 0.0005 | 05/29/2026 |
| # | 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 | 180,915,038.9 | 0.0162 | 0.3171 | 03/09/2026 |
| 2 | Boston Common Asset Management LLC | 96,222 | 96,222 | 4,977,467.84 | 0.1567 | 0.0087 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 212,220 | 30,993 | 10,977,928.38 | 1.2655 | 0.0192 | 03/31/2026 |
| 4 | Myriad Asset Management US LP | 6,363 | 6,363 | 329,151.63 | 0.4278 | 0.0006 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 6,046 | 6,046 | 312,753.53 | 0.0056 | 0.0005 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 16,326 | 4,919 | 844,527.65 | 0.0006 | 0.0015 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 5,082 | 4,886 | 262,886.78 | 0.0266 | 0.0005 | 03/31/2026 |
| 8 | Madison Asset Management LLC | 37,293 | 797 | 1,929,129.6 | 0.0225 | 0.0034 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,089 | 663 | 56,332.88 | 0.0046 | 0.0001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 7,601 | 464 | 393,192.13 | 0.0165 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,279 | -5,842 | 3,480,275.39 | 0.007 | 0.0061 | 05/29/2026 |
| 2 | Themes Management Co. LLC | 18,968 | -864 | 981,195.67 | 0.2849 | 0.0017 | 05/29/2026 |
| 3 | Sterling Capital Management LLC | 10,069 | -730 | 520,859.3 | 0.0095 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.