# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 154,088 22,121 2,394,835.7 0.0062 0.0036 05/30/2025
2 RhumbLine Advisers LP 90,252 -36,854 1,402,696.58 0.0012 0.0021 03/31/2025
3 Generali Investments CEE Investicni Spolecnost AS 56,500 56,500 878,123 0.08 0.0013 03/31/2025
4 Johnson Investment Counsel, Inc. 33,800 0 525,319.6 0.0049 0.0008 04/30/2025
5 Arrowstreet Capital LP 22,639 -13,737 351,855.34 0.0003 0.0005 04/30/2025
6 Themes Management Co. LLC 14,559 5,826 226,275.98 0.2461 0.0003 05/30/2025
7 Marshall Wace LLP 3,631 0 56,433 0.0001 0.0001 03/31/2024
8 PNC Investments LLC 480 39 7,460.16 0.0001 0 03/31/2025
9 First Horizon Advisors, Inc. 241 0 3,745.62 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 154,088 22,121 2,394,835.7 0.2568 0.0036 05/30/2025
2 Johnson International Fund 33,800 0 525,319.6 2.4354 0.0008 04/30/2025
3 Dunham International Stock Fund 22,639 -13,737 351,855.34 0.2036 0.0005 04/30/2025
4 Themes Global Systemically Important Banks ETF 14,559 5,826 226,275.98 3.6551 0.0003 05/30/2025
5 Lumyna - MW TOPS UCITS Fund 3,631 0 56,433 0.0022 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 56,500 878,123 0.08 0.0013 03/31/2025
2 Causeway Capital Management LLC 154,088 22,121 2,394,835.7 0.0062 0.0036 05/30/2025
3 Themes Management Co. LLC 14,559 5,826 226,275.98 0.2461 0.0003 05/30/2025
4 PNC Investments LLC 480 39 7,460.16 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 90,252 -36,854 1,402,696.58 0.0012 0.0021 03/31/2025
2 Arrowstreet Capital LP 22,639 -13,737 351,855.34 0.0003 0.0005 04/30/2025
3 Intelligent Alpha LLC 0 -11,558 0 0 0

Data provided by FactSet Research Systems Inc.