| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 140,415 | -9,803 | 2,111,841.6 | 0.005 | 0.0032 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 84,191 | -49,472 | 1,266,232.64 | 0.001 | 0.0019 | 06/30/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 56,500 | 0 | 849,760 | 0.0699 | 0.0013 | 06/30/2025 |
| 4 | Themes Management Co. LLC | 34,020 | 22,762 | 511,660.8 | 0.3506 | 0.0008 | 07/31/2025 |
| 5 | Johnson Investment Counsel, Inc. | 28,900 | -4,900 | 434,656 | 0.0038 | 0.0007 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 9,344 | -27,032 | 140,533.76 | 0.0001 | 0.0002 | 06/30/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,938 | 1,938 | 29,147.52 | 0.002 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 477 | 22 | 7,174.08 | 0.0001 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 324 | 324 | 4,872.96 | 0.0006 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 241 | 0 | 3,624.64 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 140,415 | -9,803 | 2,111,841.6 | 0.2401 | 0.0032 | 07/31/2025 |
| 2 | Themes Global Systemically Important Banks ETF | 34,020 | 22,762 | 511,660.8 | 3.0679 | 0.0008 | 07/31/2025 |
| 3 | Johnson International Fund | 28,900 | -4,900 | 434,656 | 1.9866 | 0.0007 | 06/30/2025 |
| 4 | Dunham International Stock Fund | 9,344 | -27,032 | 140,533.76 | 0.084 | 0.0002 | 06/30/2025 |
| 5 | Harmonized Investment Fund | 1,938 | 1,938 | 29,147.52 | 1.0479 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Themes Management Co. LLC | 34,020 | 22,762 | 511,660.8 | 0.3506 | 0.0008 | 07/31/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 1,938 | 1,938 | 29,147.52 | 0.002 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 324 | 324 | 4,872.96 | 0.0006 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 477 | 22 | 7,174.08 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 84,191 | -49,472 | 1,266,232.64 | 0.001 | 0.0019 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 9,344 | -27,032 | 140,533.76 | 0.0001 | 0.0002 | 06/30/2025 |
| 3 | Intelligent Alpha LLC | 0 | -10,694 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 140,415 | -9,803 | 2,111,841.6 | 0.005 | 0.0032 | 07/31/2025 |
| 5 | Johnson Investment Counsel, Inc. | 28,900 | -4,900 | 434,656 | 0.0038 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.