| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,817 | 188,106 | 6,917,500.93 | 1.0234 | 0.0157 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 80,001 | 7,033 | 2,915,476.44 | 0.0072 | 0.0066 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 18,898 | -1,963 | 688,699.81 | 0.0098 | 0.0016 | 03/31/2025 |
| 4 | Themes Management Co. LLC | 14,178 | 10,043 | 516,688.85 | 0.4181 | 0.0012 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 11,133 | 320 | 405,719.92 | 0.0003 | 0.0009 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 6,835 | 3,094 | 249,087.9 | 0.0154 | 0.0006 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 222 | 75 | 8,090.35 | 0.0002 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 126 | 24 | 4,591.82 | 0 | 0 | 03/31/2025 |
| 9 | Capital Research & Management Co. (World Investors) | 49 | 49 | 1,785.71 | 0 | 0 | 02/19/2025 |
| 10 | Brooklyn Investment Group LLC | 28 | 28 | 1,020.4 | 0.0002 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 12 | 12 | 437.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 80,001 | 7,033 | 2,915,476.44 | 0.2983 | 0.0066 | 06/30/2025 |
| 2 | Themes Global Systemically Important Banks ETF | 14,178 | 10,043 | 516,688.85 | 3.7738 | 0.0012 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 12 | 12 | 437.32 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,817 | 188,106 | 6,917,500.93 | 1.0234 | 0.0157 | 06/30/2025 |
| 2 | Themes Management Co. LLC | 14,178 | 10,043 | 516,688.85 | 0.4181 | 0.0012 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 80,001 | 7,033 | 2,915,476.44 | 0.0072 | 0.0066 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 6,835 | 3,094 | 249,087.9 | 0.0154 | 0.0006 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 11,133 | 320 | 405,719.92 | 0.0003 | 0.0009 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 222 | 75 | 8,090.35 | 0.0002 | 0 | 03/31/2025 |
| 7 | Capital Research & Management Co. (World Investors) | 49 | 49 | 1,785.71 | 0 | 0 | 02/19/2025 |
| 8 | Brooklyn Investment Group LLC | 28 | 28 | 1,020.4 | 0.0002 | 0 | 03/31/2025 |
| 9 | PNC Investments LLC | 126 | 24 | 4,591.82 | 0 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 12 | 12 | 437.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 18,898 | -1,963 | 688,699.81 | 0.0098 | 0.0016 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.