| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 141,225 | -10,311 | 2,146,620 | 0.005 | 0.0033 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 84,191 | -49,472 | 1,279,703.2 | 0.001 | 0.0019 | 06/30/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 56,500 | 0 | 858,800 | 0.0687 | 0.0013 | 06/30/2025 |
| 4 | Themes Management Co. LLC | 39,690 | 25,578 | 603,288 | 0.3507 | 0.0009 | 08/29/2025 |
| 5 | Johnson Investment Counsel, Inc. | 28,900 | -4,900 | 439,280 | 0.0037 | 0.0007 | 07/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 1,938 | 1,938 | 29,457.6 | 0.0019 | 0 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 924 | -35,452 | 14,044.8 | 0 | 0 | 07/31/2025 |
| 8 | PNC Investments LLC | 477 | 22 | 7,250.4 | 0.0001 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 324 | 324 | 4,924.8 | 0.0006 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 241 | 0 | 3,663.2 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 141,225 | -10,311 | 2,146,620 | 0.2342 | 0.0033 | 08/29/2025 |
| 2 | Themes Global Systemically Important Banks ETF | 39,690 | 25,578 | 603,288 | 2.9923 | 0.0009 | 08/29/2025 |
| 3 | Johnson International Fund | 28,900 | -4,900 | 439,280 | 1.9451 | 0.0007 | 07/31/2025 |
| 4 | Harmonized Investment Fund | 1,938 | 1,938 | 29,457.6 | 0.9287 | 0 | 06/30/2025 |
| 5 | Dunham International Stock Fund | 924 | -35,452 | 14,044.8 | 0.0084 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Themes Management Co. LLC | 39,690 | 25,578 | 603,288 | 0.3507 | 0.0009 | 08/29/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 1,938 | 1,938 | 29,457.6 | 0.0019 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 324 | 324 | 4,924.8 | 0.0006 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 477 | 22 | 7,250.4 | 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 | 1,279,703.2 | 0.001 | 0.0019 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 924 | -35,452 | 14,044.8 | 0 | 0 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 141,225 | -10,311 | 2,146,620 | 0.005 | 0.0033 | 08/29/2025 |
| 4 | Johnson Investment Counsel, Inc. | 28,900 | -4,900 | 439,280 | 0.0037 | 0.0007 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.