| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,817 | 188,894 | 7,842,479.17 | 1.068 | 0.0158 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 71,817 | -3,424 | 2,967,191.17 | 0.0065 | 0.006 | 10/31/2025 |
| 3 | Themes Management Co. LLC | 16,312 | 9,357 | 673,946.59 | 0.298 | 0.0014 | 10/31/2025 |
| 4 | Sterling Capital Management LLC | 14,325 | -4,573 | 591,851.7 | 0.008 | 0.0012 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 11,287 | 154 | 466,333.69 | 0.0004 | 0.0009 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 7,137 | 2,280 | 294,872.29 | 0.0161 | 0.0006 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 426 | 426 | 17,600.62 | 0.0016 | 0 | 09/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 196 | 196 | 8,097.94 | 0.0009 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 107 | -19 | 4,420.81 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 77 | 49 | 3,181.33 | 0.0004 | 0 | 06/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 49 | 0 | 2,024.48 | 0 | 0 | 02/19/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 71,817 | -3,424 | 2,967,191.17 | 0.316 | 0.006 | 10/31/2025 |
| 2 | Themes Global Systemically Important Banks ETF | 16,312 | 9,357 | 673,946.59 | 3.7622 | 0.0014 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,817 | 188,894 | 7,842,479.17 | 1.068 | 0.0158 | 06/30/2025 |
| 2 | Themes Management Co. LLC | 16,312 | 9,357 | 673,946.59 | 0.298 | 0.0014 | 10/31/2025 |
| 3 | GAMMA Investing LLC | 7,137 | 2,280 | 294,872.29 | 0.0161 | 0.0006 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 426 | 426 | 17,600.62 | 0.0016 | 0 | 09/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 196 | 196 | 8,097.94 | 0.0009 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 11,287 | 154 | 466,333.69 | 0.0004 | 0.0009 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 77 | 49 | 3,181.33 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 14,325 | -4,573 | 591,851.7 | 0.008 | 0.0012 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 71,817 | -3,424 | 2,967,191.17 | 0.0065 | 0.006 | 10/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -222 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 107 | -19 | 4,420.81 | 0 | 0 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.