| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,817 | 188,106 | 6,822,022.98 | 1.0454 | 0.0157 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 70,879 | -5,654 | 2,547,391.26 | 0.0065 | 0.0059 | 07/31/2025 |
| 3 | Sterling Capital Management LLC | 18,898 | -1,963 | 679,194.12 | 0.0099 | 0.0016 | 03/31/2025 |
| 4 | Themes Management Co. LLC | 17,010 | 11,440 | 611,339.4 | 0.4383 | 0.0014 | 07/31/2025 |
| 5 | RhumbLine Advisers LP | 11,133 | 320 | 400,120.02 | 0.0003 | 0.0009 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 6,835 | 3,094 | 245,649.9 | 0.0155 | 0.0006 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 222 | 75 | 7,978.68 | 0.0002 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 126 | 24 | 4,528.44 | 0 | 0 | 03/31/2025 |
| 9 | Capital Research & Management Co. (World Investors) | 49 | 49 | 1,761.06 | 0 | 0 | 02/19/2025 |
| 10 | Brooklyn Investment Group LLC | 28 | 28 | 1,006.32 | 0.0002 | 0 | 03/31/2025 |
| 11 | Richardson Financial Services, Inc. | 20 | 20 | 718.8 | 0.0005 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 17 | 17 | 610.98 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 70,879 | -5,654 | 2,547,391.26 | 0.3023 | 0.0059 | 07/31/2025 |
| 2 | Themes Global Systemically Important Banks ETF | 17,010 | 11,440 | 611,339.4 | 3.8527 | 0.0014 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,817 | 188,106 | 6,822,022.98 | 1.0454 | 0.0157 | 06/30/2025 |
| 2 | Themes Management Co. LLC | 17,010 | 11,440 | 611,339.4 | 0.4383 | 0.0014 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 6,835 | 3,094 | 245,649.9 | 0.0155 | 0.0006 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 11,133 | 320 | 400,120.02 | 0.0003 | 0.0009 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 222 | 75 | 7,978.68 | 0.0002 | 0 | 03/31/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 49 | 49 | 1,761.06 | 0 | 0 | 02/19/2025 |
| 7 | Brooklyn Investment Group LLC | 28 | 28 | 1,006.32 | 0.0002 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 126 | 24 | 4,528.44 | 0 | 0 | 03/31/2025 |
| 9 | Richardson Financial Services, Inc. | 20 | 20 | 718.8 | 0.0005 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 17 | 17 | 610.98 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 70,879 | -5,654 | 2,547,391.26 | 0.0065 | 0.0059 | 07/31/2025 |
| 2 | Sterling Capital Management LLC | 18,898 | -1,963 | 679,194.12 | 0.0099 | 0.0016 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.