| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 166,249 | 19,805 | 3,177,517.14 | 0.0067 | 0.0038 | 09/30/2026 |
| 2 | Themes Management Co. LLC | 81,347 | 24,562 | 1,554,785.21 | 0.3731 | 0.0019 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 65,115 | 2,531 | 1,244,543 | 0.0009 | 0.0015 | 06/30/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 44,057 | -10,999 | 842,061.44 | 0.0518 | 0.001 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 5,329 | 3,851 | 101,853.18 | 0.0006 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 687 | 687 | 13,130.63 | 0 | 0 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 274 | 45 | 5,236.96 | 0 | 0 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 236 | 236 | 4,510.67 | 0.0004 | 0 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 38 | 38 | 726.29 | 0 | 0 | 09/30/2026 |
| 10 | IMA Advisory Services, Inc. | 34 | 9 | 649.84 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 166,249 | 19,805 | 3,177,517.14 | 0.2771 | 0.0038 | 09/30/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 81,347 | 24,562 | 1,554,785.21 | 3.7718 | 0.0019 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 687 | 687 | 13,130.63 | 0.0137 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Themes Management Co. LLC | 81,347 | 24,562 | 1,554,785.21 | 0.3731 | 0.0019 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 166,249 | 19,805 | 3,177,517.14 | 0.0067 | 0.0038 | 09/30/2026 |
| 3 | First Command Advisory Services, Inc. | 5,329 | 3,851 | 101,853.18 | 0.0006 | 0.0001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 65,115 | 2,531 | 1,244,543 | 0.0009 | 0.0015 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 687 | 687 | 13,130.63 | 0 | 0 | 09/30/2026 |
| 6 | The Gleason Group, Inc. | 236 | 236 | 4,510.67 | 0.0004 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 274 | 45 | 5,236.96 | 0 | 0 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 38 | 38 | 726.29 | 0 | 0 | 09/30/2026 |
| 9 | IMA Advisory Services, Inc. | 34 | 9 | 649.84 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 44,057 | -10,999 | 842,061.44 | 0.0518 | 0.001 | 06/30/2026 |
| 2 | Ascentis Independent Advisors LLC | 0 | -1,650 | 0 | 0 | 0 | |
| 3 | Andbank Wealth Management SGIIC SAU | 0 | -416 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.