| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 143,824 | 2,599 | 2,474,060.45 | 0.0057 | 0.0033 | 02/27/2026 |
| 2 | Themes Management Co. LLC | 73,645 | 33,955 | 1,266,841.29 | 0.4846 | 0.0017 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 65,019 | -19,172 | 1,118,456.84 | 0.001 | 0.0015 | 12/31/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 55,056 | -1,444 | 947,073.31 | 0.0729 | 0.0013 | 12/31/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 416 | -1,522 | 7,156.03 | 0.0005 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 333 | -144 | 5,728.27 | 0 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 25 | 25 | 430.05 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 143,824 | 2,599 | 2,474,060.45 | 0.2672 | 0.0033 | 02/27/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 73,645 | 33,955 | 1,266,841.29 | 4.1091 | 0.0017 | 02/27/2026 |
| 3 | Harmonized Investment Fund | 416 | -1,522 | 7,156.03 | 0.2634 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Themes Management Co. LLC | 73,645 | 33,955 | 1,266,841.29 | 0.4846 | 0.0017 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 143,824 | 2,599 | 2,474,060.45 | 0.0057 | 0.0033 | 02/27/2026 |
| 3 | IMA Advisory Services, Inc. | 25 | 25 | 430.05 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -28,900 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 65,019 | -19,172 | 1,118,456.84 | 0.001 | 0.0015 | 12/31/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 416 | -1,522 | 7,156.03 | 0.0005 | 0 | 12/31/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 55,056 | -1,444 | 947,073.31 | 0.0729 | 0.0013 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -324 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -241 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 333 | -144 | 5,728.27 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.