# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 152,346 36,296 2,152,191.94 0.0055 0.0035 03/31/2025
2 RhumbLine Advisers LP 90,252 -36,854 1,274,990 0.0012 0.0021 03/31/2025
3 Generali Investments CEE Investicni Spolecnost AS 56,500 56,500 798,175.5 0.0778 0.0013 03/31/2025
4 Arrowstreet Capital LP 36,376 -9,827 513,883.75 0.0004 0.0008 02/28/2025
5 Johnson Investment Counsel, Inc. 33,800 0 477,492.6 0.0047 0.0008 02/28/2025
6 Themes Management Co. LLC 16,273 9,480 229,888.67 0.3148 0.0004 03/31/2025
7 Marshall Wace LLP 3,631 0 51,295.14 0.0001 0.0001 03/31/2024
8 PNC Investments LLC 455 14 6,427.78 0.0001 0 12/31/2024
9 First Horizon Advisors, Inc. 241 0 3,404.61 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 152,346 36,296 2,152,191.94 0.249 0.0035 03/31/2025
2 Dunham International Stock Fund 36,376 -9,827 513,883.75 0.3162 0.0008 02/28/2025
3 Johnson International Fund 33,800 0 477,492.6 2.2298 0.0008 02/28/2025
4 Themes Global Systemically Important Banks ETF 16,273 9,480 229,888.67 3.5557 0.0004 03/31/2025
5 Lumyna - MW TOPS UCITS Fund 3,631 0 51,295.14 0.002 0.0001 03/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Generali Investments CEE Investicni Spolecnost AS 56,500 56,500 798,175.5 0.0778 0.0013 03/31/2025
2 Causeway Capital Management LLC 152,346 36,296 2,152,191.94 0.0055 0.0035 03/31/2025
3 Themes Management Co. LLC 16,273 9,480 229,888.67 0.3148 0.0004 03/31/2025
4 PNC Investments LLC 455 14 6,427.78 0.0001 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 90,252 -36,854 1,274,990 0.0012 0.0021 03/31/2025
2 Barclays Investment Solutions Ltd. 0 -21,249 0 0 0
3 Arrowstreet Capital LP 36,376 -9,827 513,883.75 0.0004 0.0008 02/28/2025

Data provided by FactSet Research Systems Inc.