| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,497,362 | 3,497,313 | 180,026,708.95 | 0.0166 | 0.3152 | 03/09/2026 |
| 2 | Ramirez Asset Management, Inc. | 212,220 | 30,993 | 10,924,024.5 | 1.2803 | 0.0191 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 96,222 | 96,222 | 4,953,027.45 | 0.1532 | 0.0087 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 70,683 | -1,134 | 3,638,407.42 | 0.0077 | 0.0064 | 04/30/2026 |
| 5 | Madison Asset Management LLC | 37,293 | 797 | 1,919,657.18 | 0.023 | 0.0034 | 03/31/2026 |
| 6 | Themes Management Co. LLC | 19,189 | 2,877 | 987,753.78 | 0.2951 | 0.0017 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 16,326 | 4,919 | 840,380.85 | 0.0006 | 0.0015 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 10,069 | -730 | 518,301.78 | 0.0096 | 0.0009 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 7,601 | 464 | 391,261.48 | 0.0165 | 0.0007 | 03/31/2026 |
| 10 | Myriad Asset Management US LP | 6,363 | 6,363 | 327,535.42 | 0.4342 | 0.0006 | 03/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 5,082 | 4,886 | 261,595.95 | 0.0273 | 0.0005 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 1,089 | 663 | 56,056.28 | 0.0047 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 138 | 40 | 7,103.55 | 0 | 0 | 03/31/2026 |
| 14 | First Command Advisory Services, Inc. | 59 | 59 | 3,037.02 | 0 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 24 | 24 | 1,235.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 70,683 | -1,134 | 3,638,407.42 | 0.3616 | 0.0064 | 04/30/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 19,189 | 2,877 | 987,753.78 | 3.8707 | 0.0017 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,497,362 | 3,497,313 | 180,026,708.95 | 0.0166 | 0.3152 | 03/09/2026 |
| 2 | Boston Common Asset Management LLC | 96,222 | 96,222 | 4,953,027.45 | 0.1532 | 0.0087 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 212,220 | 30,993 | 10,924,024.5 | 1.2803 | 0.0191 | 03/31/2026 |
| 4 | Myriad Asset Management US LP | 6,363 | 6,363 | 327,535.42 | 0.4342 | 0.0006 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 16,326 | 4,919 | 840,380.85 | 0.0006 | 0.0015 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 5,082 | 4,886 | 261,595.95 | 0.0273 | 0.0005 | 03/31/2026 |
| 7 | Themes Management Co. LLC | 19,189 | 2,877 | 987,753.78 | 0.2951 | 0.0017 | 04/30/2026 |
| 8 | Madison Asset Management LLC | 37,293 | 797 | 1,919,657.18 | 0.023 | 0.0034 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,089 | 663 | 56,056.28 | 0.0047 | 0.0001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 7,601 | 464 | 391,261.48 | 0.0165 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 70,683 | -1,134 | 3,638,407.42 | 0.0077 | 0.0064 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 10,069 | -730 | 518,301.78 | 0.0096 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.