| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 181,227 | 180,304 | 8,056,083.83 | 1.0735 | 0.0159 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 73,121 | -4,735 | 3,250,447.81 | 0.0068 | 0.0064 | 11/28/2025 |
| 3 | Madison Asset Management LLC | 36,496 | 36,496 | 1,622,356.69 | 0.0177 | 0.0032 | 09/30/2025 |
| 4 | Themes Management Co. LLC | 19,832 | 12,877 | 881,591.9 | 0.3838 | 0.0017 | 11/28/2025 |
| 5 | RhumbLine Advisers LP | 11,407 | 274 | 507,075.37 | 0.0004 | 0.001 | 09/30/2025 |
| 6 | Sterling Capital Management LLC | 10,799 | -8,099 | 480,047.95 | 0.007 | 0.0009 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 7,137 | 2,280 | 317,261.06 | 0.0172 | 0.0006 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 426 | 426 | 18,936.98 | 0.0017 | 0 | 09/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 196 | 196 | 8,712.79 | 0.001 | 0 | 06/30/2025 |
| 10 | PNC Wealth Management LLC | 98 | -28 | 4,356.39 | 0 | 0 | 09/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 49 | 0 | 2,178.2 | 0 | 0 | 02/19/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,121 | -4,735 | 3,250,447.81 | 0.3405 | 0.0064 | 11/28/2025 |
| 2 | Themes Global Systemically Important Banks ETF | 19,832 | 12,877 | 881,591.9 | 3.8484 | 0.0017 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 181,227 | 180,304 | 8,056,083.83 | 1.0735 | 0.0159 | 09/30/2025 |
| 2 | Madison Asset Management LLC | 36,496 | 36,496 | 1,622,356.69 | 0.0177 | 0.0032 | 09/30/2025 |
| 3 | Themes Management Co. LLC | 19,832 | 12,877 | 881,591.9 | 0.3838 | 0.0017 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 7,137 | 2,280 | 317,261.06 | 0.0172 | 0.0006 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 426 | 426 | 18,936.98 | 0.0017 | 0 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 11,407 | 274 | 507,075.37 | 0.0004 | 0.001 | 09/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 196 | 196 | 8,712.79 | 0.001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 10,799 | -8,099 | 480,047.95 | 0.007 | 0.0009 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 73,121 | -4,735 | 3,250,447.81 | 0.0068 | 0.0064 | 11/28/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -222 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -28 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 98 | -28 | 4,356.39 | 0 | 0 | 09/30/2025 |
| 6 | Cambria Investment Management LP | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.