| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 80,479 | 44,522 | 2,362,058.65 | 0.0061 | 0.0067 | 03/31/2025 |
| 2 | Sterling Capital Management LLC | 20,861 | -2,469 | 612,270.35 | 0.0089 | 0.0017 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 11,133 | 304 | 326,753.55 | 0.0003 | 0.0009 | 03/31/2025 |
| 4 | Themes Management Co. LLC | 7,830 | 4,204 | 229,810.5 | 0.3147 | 0.0007 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 4,857 | 2,202 | 142,552.95 | 0.0108 | 0.0004 | 03/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 1,711 | -168,002 | 50,217.85 | 0.0097 | 0.0001 | 12/31/2024 |
| 7 | First Horizon Advisors, Inc. | 222 | -18 | 6,515.7 | 0.0002 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 102 | -11 | 2,993.7 | 0 | 0 | 12/31/2024 |
| 9 | Capital Research & Management Co. (World Investors) | 49 | 49 | 1,438.15 | 0 | 0 | 02/19/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 80,479 | 44,522 | 2,362,058.65 | 0.2733 | 0.0067 | 03/31/2025 |
| 2 | Themes Global Systemically Important Banks ETF | 7,830 | 4,204 | 229,810.5 | 3.5545 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 80,479 | 44,522 | 2,362,058.65 | 0.0061 | 0.0067 | 03/31/2025 |
| 2 | Themes Management Co. LLC | 7,830 | 4,204 | 229,810.5 | 0.3147 | 0.0007 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 4,857 | 2,202 | 142,552.95 | 0.0108 | 0.0004 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 11,133 | 304 | 326,753.55 | 0.0003 | 0.0009 | 03/31/2025 |
| 5 | Capital Research & Management Co. (World Investors) | 49 | 49 | 1,438.15 | 0 | 0 | 02/19/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 1,711 | -168,002 | 50,217.85 | 0.0097 | 0.0001 | 12/31/2024 |
| 2 | Sterling Capital Management LLC | 20,861 | -2,469 | 612,270.35 | 0.0089 | 0.0017 | 12/31/2024 |
| 3 | First Horizon Advisors, Inc. | 222 | -18 | 6,515.7 | 0.0002 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 102 | -11 | 2,993.7 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.