| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,497,362 | 0 | 199,636,417.68 | 0.0178 | 0.3214 | 03/09/2026 |
| 2 | Ramirez Asset Management, Inc. | 236,064 | 23,844 | 13,475,005.25 | 1.2929 | 0.0217 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 130,826 | 34,604 | 7,467,809.73 | 0.2478 | 0.012 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 49,962 | -20,530 | 2,851,930.88 | 0.006 | 0.0046 | 09/30/2026 |
| 5 | Madison Asset Management LLC | 42,447 | 5,154 | 2,422,959.65 | 0.0286 | 0.0039 | 06/30/2026 |
| 6 | Themes Management Co. LLC | 25,421 | 2,896 | 1,451,081.52 | 0.3557 | 0.0023 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 17,316 | 990 | 988,431.91 | 0.0007 | 0.0016 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 8,932 | 1,331 | 509,856.42 | 0.017 | 0.0008 | 09/30/2026 |
| 9 | Todd Asset Management LLC | 8,565 | 8,565 | 488,907.33 | 0.0089 | 0.0008 | 09/30/2026 |
| 10 | PKB Private Bank SA | 6,641 | 6,641 | 379,081.56 | 0.1161 | 0.0006 | 08/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 5,719 | 637 | 326,451.96 | 0.0356 | 0.0005 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 4,977 | -5,092 | 284,097.11 | 0.0053 | 0.0005 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 1,214 | 1,214 | 69,297.55 | 0 | 0.0001 | 09/30/2026 |
| 14 | Salomon & Ludwin LLC | 786 | -303 | 44,866.45 | 0.0037 | 0.0001 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 280 | 221 | 15,982.96 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,962 | -20,530 | 2,851,930.88 | 0.2499 | 0.0046 | 09/30/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 25,421 | 2,896 | 1,451,081.52 | 3.4961 | 0.0023 | 09/30/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 8,565 | 8,565 | 488,907.33 | 1.5219 | 0.0008 | 09/30/2026 |
| 4 | Planetarium Fund - American Selection | 6,641 | 6,641 | 379,081.56 | 0.3243 | 0.0006 | 08/31/2026 |
| 5 | Avantis All International Core Equity ETF | 1,214 | 1,214 | 69,297.55 | 0.0726 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 130,826 | 34,604 | 7,467,809.73 | 0.2478 | 0.012 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 236,064 | 23,844 | 13,475,005.25 | 1.2929 | 0.0217 | 06/30/2026 |
| 3 | Todd Asset Management LLC | 8,565 | 8,565 | 488,907.33 | 0.0089 | 0.0008 | 09/30/2026 |
| 4 | PKB Private Bank SA | 6,641 | 6,641 | 379,081.56 | 0.1161 | 0.0006 | 08/31/2026 |
| 5 | Madison Asset Management LLC | 42,447 | 5,154 | 2,422,959.65 | 0.0286 | 0.0039 | 06/30/2026 |
| 6 | Themes Management Co. LLC | 25,421 | 2,896 | 1,451,081.52 | 0.3557 | 0.0023 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 8,932 | 1,331 | 509,856.42 | 0.017 | 0.0008 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,214 | 1,214 | 69,297.55 | 0 | 0.0001 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 17,316 | 990 | 988,431.91 | 0.0007 | 0.0016 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 5,719 | 637 | 326,451.96 | 0.0356 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -37,730 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 49,962 | -20,530 | 2,851,930.88 | 0.006 | 0.0046 | 09/30/2026 |
| 3 | Myriad Asset Management US LP | 0 | -6,363 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 4,977 | -5,092 | 284,097.11 | 0.0053 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 786 | -303 | 44,866.45 | 0.0037 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 108 | -30 | 6,164.86 | 0 | 0 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 20 | -4 | 1,141.64 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.