| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 15,997,048 | 0 | 625,260,618.13 | 4.817 | 1.0066 | 06/30/2025 |
| 2 | Metzler Asset Management GmbH | 162,950 | 2,050 | 6,369,063.7 | 0.0434 | 0.0103 | 09/30/2025 |
| 3 | Eurizon Capital SGR SpA | 111,786 | 0 | 4,369,267.6 | 0.0081 | 0.007 | 06/30/2025 |
| 4 | Schroder & Co. Ltd. | 102,285 | -99,804 | 3,997,911.51 | 0.0295 | 0.0064 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 67,786 | -2,559 | 2,649,483.6 | 0.0049 | 0.0043 | 01/30/2026 |
| 6 | Santander Asset Management SA SGIIC | 61,319 | 0 | 2,396,714.43 | 0.0158 | 0.0039 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 49,635 | -887 | 1,940,033.61 | 0.0015 | 0.0031 | 09/30/2025 |
| 8 | Ativo Capital Management LLC | 40,118 | -3,645 | 1,568,052.15 | 0.9573 | 0.0025 | 12/31/2025 |
| 9 | Eurizon Capital SA | 31,823 | 0 | 1,243,833.78 | 0.0066 | 0.002 | 06/30/2025 |
| 10 | Amundi Hong Kong Ltd. | 25,641 | 0 | 1,002,204.13 | 0.0319 | 0.0016 | 05/31/2025 |
| 11 | Blueprint Investment Partners LLC | 9,167 | -6,153 | 358,301.36 | 0.0443 | 0.0006 | 11/30/2025 |
| 12 | GAMMA Investing LLC | 6,604 | 1,150 | 258,123.94 | 0.0126 | 0.0004 | 12/31/2025 |
| 13 | SG Trading Solutions LLC | 4,111 | 4,111 | 160,682.55 | 0.1926 | 0.0003 | 01/30/2026 |
| 14 | Allianz Global Investors Asia Pacific Ltd. | 2,716 | 0 | 106,157.58 | 0.0011 | 0.0002 | 06/30/2025 |
| 15 | PNC Wealth Management LLC | 927 | -213 | 36,232.72 | 0.0003 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Zero | 15,997,048 | 0 | 625,260,618.13 | 7.5065 | 1.0066 | 06/30/2025 |
| 2 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 102,285 | -99,804 | 3,997,911.51 | 0.3674 | 0.0064 | 09/30/2025 |
| 3 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 92,050 | 2,050 | 3,597,866.3 | 2.2766 | 0.0058 | 09/30/2025 |
| 4 | Metzler Intl. Invts. Plc - European Growth Sustainability | 70,900 | 0 | 2,771,197.4 | 1.4256 | 0.0045 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 67,786 | -2,559 | 2,649,483.6 | 0.2576 | 0.0043 | 01/30/2026 |
| 6 | Eurizon Next 2.0 - Azioni Europa | 64,446 | 0 | 2,518,936.36 | 1.5193 | 0.0041 | 06/30/2025 |
| 7 | Santander SICAV - European Dividend | 61,319 | 0 | 2,396,714.43 | 2.4524 | 0.0039 | 06/30/2025 |
| 8 | Eurizon Next 2.0 - Azioni Internazionali | 47,340 | 0 | 1,850,331.24 | 0.2194 | 0.003 | 06/30/2025 |
| 9 | Eurizon Next Strategia Megatrend | 25,993 | 0 | 1,015,962.4 | 0.1852 | 0.0016 | 06/30/2025 |
| 10 | Amundi HK - Green Planet Fund | 25,641 | 0 | 1,002,204.13 | 0.1002 | 0.0016 | 05/31/2025 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 9,167 | -6,153 | 358,301.36 | 0.1599 | 0.0006 | 11/30/2025 |
| 12 | Eur Next Strategia Absolute Return | 5,830 | 0 | 227,871.38 | 0.2778 | 0.0004 | 06/30/2025 |
| 13 | SGI Enhanced Global Income ETF | 4,111 | 4,111 | 160,682.55 | 0.1906 | 0.0003 | 01/30/2026 |
| 14 | Allianz Global Investors Asia Fund - Thematic Income | 2,716 | 0 | 106,157.58 | 0.4471 | 0.0002 | 06/30/2025 |
| 15 | Avantis Total Equity Markets ETF | 627 | 627 | 24,506.92 | 0.0034 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 4,111 | 4,111 | 160,682.55 | 0.1926 | 0.0003 | 01/30/2026 |
| 2 | Metzler Asset Management GmbH | 162,950 | 2,050 | 6,369,063.7 | 0.0434 | 0.0103 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 6,604 | 1,150 | 258,123.94 | 0.0126 | 0.0004 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 670 | 643 | 26,187.62 | 0.0023 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 627 | 627 | 24,506.92 | 0 | 0 | 01/30/2026 |
| 6 | IMA Advisory Services, Inc. | 79 | 79 | 3,087.79 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder & Co. Ltd. | 102,285 | -99,804 | 3,997,911.51 | 0.0295 | 0.0064 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 0 | -70,645 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 9,167 | -6,153 | 358,301.36 | 0.0443 | 0.0006 | 11/30/2025 |
| 4 | Ativo Capital Management LLC | 40,118 | -3,645 | 1,568,052.15 | 0.9573 | 0.0025 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 67,786 | -2,559 | 2,649,483.6 | 0.0049 | 0.0043 | 01/30/2026 |
| 6 | First Horizon Advisors, Inc. | 0 | -1,512 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 49,635 | -887 | 1,940,033.61 | 0.0015 | 0.0031 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 927 | -213 | 36,232.72 | 0.0003 | 0.0001 | 12/31/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -161 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.