| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 162,017 | 19,265 | 3,005,253.33 | 0.0059 | 0.0037 | 07/31/2026 |
| 2 | Themes Management Co. LLC | 95,490 | 25,569 | 1,771,244.01 | 0.3985 | 0.0022 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 65,115 | 96 | 1,207,818.14 | 0.0009 | 0.0015 | 06/30/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 44,057 | -10,999 | 817,213.29 | 0.0496 | 0.001 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 5,329 | 5,329 | 98,847.62 | 0.0006 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 274 | -59 | 5,082.43 | 0 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 236 | 236 | 4,377.56 | 0.0004 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 34 | 9 | 630.67 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 162,017 | 19,265 | 3,005,253.33 | 0.2628 | 0.0037 | 07/31/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 95,490 | 25,569 | 1,771,244.01 | 3.6446 | 0.0022 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Themes Management Co. LLC | 95,490 | 25,569 | 1,771,244.01 | 0.3985 | 0.0022 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 162,017 | 19,265 | 3,005,253.33 | 0.0059 | 0.0037 | 07/31/2026 |
| 3 | First Command Advisory Services, Inc. | 5,329 | 5,329 | 98,847.62 | 0.0006 | 0.0001 | 06/30/2026 |
| 4 | The Gleason Group, Inc. | 236 | 236 | 4,377.56 | 0.0004 | 0 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 65,115 | 96 | 1,207,818.14 | 0.0009 | 0.0015 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 34 | 9 | 630.67 | 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 | 817,213.29 | 0.0496 | 0.001 | 06/30/2026 |
| 2 | Andbank Wealth Management SGIIC SAU | 0 | -416 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 274 | -59 | 5,082.43 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.