| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,497,362 | 0 | 198,887,982.22 | 0.0177 | 0.3202 | 03/09/2026 |
| 2 | Ramirez Asset Management, Inc. | 236,064 | 23,844 | 13,424,487.55 | 1.288 | 0.0216 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 130,826 | 34,604 | 7,439,812.97 | 0.2456 | 0.012 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 49,962 | -20,530 | 2,841,239.02 | 0.0059 | 0.0046 | 09/30/2026 |
| 5 | Madison Asset Management LLC | 42,447 | 5,154 | 2,413,876 | 0.0287 | 0.0039 | 06/30/2026 |
| 6 | Themes Management Co. LLC | 25,421 | 2,896 | 1,445,641.43 | 0.3415 | 0.0023 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 17,316 | 990 | 984,726.29 | 0.0007 | 0.0016 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 8,565 | 8,565 | 487,074.42 | 0.0087 | 0.0008 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 8,245 | 644 | 468,876.66 | 0.0172 | 0.0008 | 06/30/2026 |
| 10 | PKB Private Bank SA | 6,641 | 6,641 | 377,660.39 | 0.1156 | 0.0006 | 08/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 5,719 | 637 | 325,228.09 | 0.0354 | 0.0005 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 4,977 | -5,092 | 283,032.04 | 0.0053 | 0.0005 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 1,214 | 1,214 | 69,037.75 | 0 | 0.0001 | 09/30/2026 |
| 14 | Salomon & Ludwin LLC | 786 | -303 | 44,698.25 | 0.0036 | 0.0001 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 280 | 221 | 15,923.04 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,962 | -20,530 | 2,841,239.02 | 0.2485 | 0.0046 | 09/30/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 25,421 | 2,896 | 1,445,641.43 | 3.5117 | 0.0023 | 09/30/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 8,565 | 8,565 | 487,074.42 | 1.5242 | 0.0008 | 09/30/2026 |
| 4 | Planetarium Fund - American Selection | 6,641 | 6,641 | 377,660.39 | 0.32 | 0.0006 | 08/31/2026 |
| 5 | Avantis All International Core Equity ETF | 1,214 | 1,214 | 69,037.75 | 0.0723 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 130,826 | 34,604 | 7,439,812.97 | 0.2456 | 0.012 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 236,064 | 23,844 | 13,424,487.55 | 1.288 | 0.0216 | 06/30/2026 |
| 3 | Todd Asset Management LLC | 8,565 | 8,565 | 487,074.42 | 0.0087 | 0.0008 | 09/30/2026 |
| 4 | PKB Private Bank SA | 6,641 | 6,641 | 377,660.39 | 0.1156 | 0.0006 | 08/31/2026 |
| 5 | Madison Asset Management LLC | 42,447 | 5,154 | 2,413,876 | 0.0287 | 0.0039 | 06/30/2026 |
| 6 | Themes Management Co. LLC | 25,421 | 2,896 | 1,445,641.43 | 0.3415 | 0.0023 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,214 | 1,214 | 69,037.75 | 0 | 0.0001 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 17,316 | 990 | 984,726.29 | 0.0007 | 0.0016 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 8,245 | 644 | 468,876.66 | 0.0172 | 0.0008 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 5,719 | 637 | 325,228.09 | 0.0354 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -37,730 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 49,962 | -20,530 | 2,841,239.02 | 0.0059 | 0.0046 | 09/30/2026 |
| 3 | Myriad Asset Management US LP | 0 | -6,363 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 4,977 | -5,092 | 283,032.04 | 0.0053 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 786 | -303 | 44,698.25 | 0.0036 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 108 | -30 | 6,141.74 | 0 | 0 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 20 | -4 | 1,137.36 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.