| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 155,574 | 9,151 | 2,409,996.83 | 0.0062 | 0.0036 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 90,252 | -43,411 | 1,398,093.73 | 0.0012 | 0.0021 | 03/31/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 56,500 | 0 | 875,241.5 | 0.0735 | 0.0013 | 06/30/2025 |
| 4 | Johnson Investment Counsel, Inc. | 28,900 | -4,900 | 447,689.9 | 0.004 | 0.0007 | 05/31/2025 |
| 5 | Themes Management Co. LLC | 28,350 | 19,967 | 439,169.85 | 0.3595 | 0.0007 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 11,800 | -24,576 | 182,793.8 | 0.0001 | 0.0003 | 05/30/2025 |
| 7 | PNC Investments LLC | 480 | 25 | 7,435.68 | 0.0001 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 241 | 0 | 3,733.33 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 155,574 | 9,151 | 2,409,996.83 | 0.2514 | 0.0036 | 06/30/2025 |
| 2 | Johnson International Fund | 28,900 | -4,900 | 447,689.9 | 2.0692 | 0.0007 | 05/31/2025 |
| 3 | Themes Global Systemically Important Banks ETF | 28,350 | 19,967 | 439,169.85 | 3.2975 | 0.0007 | 06/30/2025 |
| 4 | Dunham International Stock Fund | 11,800 | -24,576 | 182,793.8 | 0.1086 | 0.0003 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Themes Management Co. LLC | 28,350 | 19,967 | 439,169.85 | 0.3595 | 0.0007 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 155,574 | 9,151 | 2,409,996.83 | 0.0062 | 0.0036 | 06/30/2025 |
| 3 | PNC Investments LLC | 480 | 25 | 7,435.68 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 90,252 | -43,411 | 1,398,093.73 | 0.0012 | 0.0021 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 11,800 | -24,576 | 182,793.8 | 0.0001 | 0.0003 | 05/30/2025 |
| 3 | Intelligent Alpha LLC | 0 | -10,694 | 0 | 0 | 0 | |
| 4 | Johnson Investment Counsel, Inc. | 28,900 | -4,900 | 447,689.9 | 0.004 | 0.0007 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.