| # | 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 | 190,427,863.54 | 0.0169 | 0.3171 | 03/09/2026 |
| 2 | Ramirez Asset Management, Inc. | 212,220 | 23,877 | 11,555,166.78 | 1.1856 | 0.0192 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 96,222 | 12,244 | 5,239,191.68 | 0.1757 | 0.0087 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 54,581 | -18,178 | 2,971,880.87 | 0.0059 | 0.0049 | 06/30/2026 |
| 5 | Madison Asset Management LLC | 37,293 | 2,447 | 2,030,566.56 | 0.0235 | 0.0034 | 03/31/2026 |
| 6 | Themes Management Co. LLC | 18,180 | -520 | 989,882.82 | 0.2075 | 0.0016 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 16,326 | 836 | 888,934.37 | 0.0007 | 0.0015 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 10,069 | -696 | 548,246.98 | 0.01 | 0.0009 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 8,245 | 829 | 448,932 | 0.0168 | 0.0007 | 06/30/2026 |
| 10 | Todd Asset Management LLC | 7,828 | 7,828 | 426,226.77 | 0.0074 | 0.0007 | 06/30/2026 |
| 11 | PKB Private Bank SA | 6,641 | 6,641 | 361,595.81 | 0.1178 | 0.0006 | 05/29/2026 |
| 12 | Myriad Asset Management US LP | 6,363 | 6,363 | 346,458.99 | 0.4615 | 0.0006 | 03/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 5,082 | 1,259 | 276,709.82 | 0.0278 | 0.0005 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 1,089 | 681 | 59,294.96 | 0.0048 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 138 | 0 | 7,513.96 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 54,581 | -18,178 | 2,971,880.87 | 0.2783 | 0.0049 | 06/30/2026 |
| 2 | Themes Global Systemically Important Banks ETF | 18,180 | -520 | 989,882.82 | 3.5517 | 0.0016 | 06/30/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 7,828 | 7,828 | 426,226.77 | 1.1798 | 0.0007 | 06/30/2026 |
| 4 | Planetarium Fund - American Selection | 6,641 | 6,641 | 361,595.81 | 0.3071 | 0.0006 | 05/29/2026 |
| # | 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 | 190,427,863.54 | 0.0169 | 0.3171 | 03/09/2026 |
| 2 | Ramirez Asset Management, Inc. | 212,220 | 23,877 | 11,555,166.78 | 1.1856 | 0.0192 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 96,222 | 12,244 | 5,239,191.68 | 0.1757 | 0.0087 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 7,828 | 7,828 | 426,226.77 | 0.0074 | 0.0007 | 06/30/2026 |
| 5 | PKB Private Bank SA | 6,641 | 6,641 | 361,595.81 | 0.1178 | 0.0006 | 05/29/2026 |
| 6 | Myriad Asset Management US LP | 6,363 | 6,363 | 346,458.99 | 0.4615 | 0.0006 | 03/31/2026 |
| 7 | Madison Asset Management LLC | 37,293 | 2,447 | 2,030,566.56 | 0.0235 | 0.0034 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 5,082 | 1,259 | 276,709.82 | 0.0278 | 0.0005 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 16,326 | 836 | 888,934.37 | 0.0007 | 0.0015 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 8,245 | 829 | 448,932 | 0.0168 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,581 | -18,178 | 2,971,880.87 | 0.0059 | 0.0049 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 10,069 | -696 | 548,246.98 | 0.01 | 0.0009 | 03/31/2026 |
| 3 | Themes Management Co. LLC | 18,180 | -520 | 989,882.82 | 0.2075 | 0.0016 | 06/30/2026 |
| 4 | Richardson Financial Services, Inc. | 20 | -286 | 1,088.98 | 0.0006 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.