| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Fonder AB | 15,997,048 | 0 | 533,005,642.31 | 3.976 | 1.0049 | 06/30/2025 |
| 2 | Metzler Asset Management GmbH | 162,950 | 0 | 5,429,331.05 | 0.0358 | 0.0102 | 09/30/2025 |
| 3 | Eurizon Capital SGR SpA | 111,786 | 0 | 3,724,597.73 | 0.0064 | 0.007 | 06/30/2025 |
| 4 | Schroder & Co. Ltd. | 102,285 | 0 | 3,408,033.92 | 0.0235 | 0.0064 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 70,316 | 20,681 | 2,342,858.8 | 0.0018 | 0.0044 | 03/31/2026 |
| 6 | Santander Asset Management SA SGIIC | 61,319 | 0 | 2,043,087.76 | 0.0134 | 0.0039 | 06/30/2025 |
| 7 | Ativo Capital Management LLC | 54,064 | 11,288 | 1,801,358.42 | 1.168 | 0.0034 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 33,082 | -38,201 | 1,102,259.16 | 0.0023 | 0.0021 | 04/30/2026 |
| 9 | Eurizon Capital SA | 31,823 | 0 | 1,060,310.54 | 0.0053 | 0.002 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 20,047 | 15,368 | 667,945.99 | 0.1378 | 0.0013 | 04/30/2026 |
| 11 | Blueprint Investment Partners LLC | 17,285 | 1,860 | 575,918.92 | 0.0514 | 0.0011 | 02/28/2026 |
| 12 | Ascentis Independent Advisors LLC | 8,778 | 8,778 | 292,474.18 | 0.0203 | 0.0006 | 03/31/2026 |
| 13 | GAMMA Investing LLC | 7,688 | 1,250 | 256,156.47 | 0.0108 | 0.0005 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 1,898 | 1,630 | 63,239.46 | 0.0052 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 967 | -46 | 32,219.47 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avanza Zero | 15,997,048 | 0 | 533,005,642.31 | 7.0341 | 1.0049 | 06/30/2025 |
| 2 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 102,285 | 0 | 3,408,033.92 | 0.3085 | 0.0064 | 09/30/2025 |
| 3 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 92,050 | 0 | 3,067,013.95 | 1.9814 | 0.0058 | 09/30/2025 |
| 4 | Metzler Intl. Invts. Plc - European Growth Sustainability | 70,900 | 0 | 2,362,317.1 | 1.2766 | 0.0045 | 09/30/2025 |
| 5 | Eurizon Next 2.0 - Azioni Europa | 64,446 | 0 | 2,147,276.27 | 1.3559 | 0.004 | 06/30/2025 |
| 6 | Santander SICAV - European Dividend | 61,319 | 0 | 2,043,087.76 | 2.1604 | 0.0039 | 06/30/2025 |
| 7 | Eurizon Next 2.0 - Azioni Internazionali | 47,340 | 0 | 1,577,321.46 | 0.1805 | 0.003 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 33,082 | -38,201 | 1,102,259.16 | 0.1096 | 0.0021 | 04/30/2026 |
| 9 | Eurizon Next Strategia Megatrend | 25,993 | 0 | 866,060.77 | 0.1567 | 0.0016 | 06/30/2025 |
| 10 | SGI Enhanced Global Income ETF | 20,047 | 15,368 | 667,945.99 | 0.7231 | 0.0013 | 04/30/2026 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 17,285 | 1,860 | 575,918.92 | 0.2344 | 0.0011 | 02/28/2026 |
| 12 | Eur Next Strategia Absolute Return | 5,830 | 0 | 194,249.77 | 0.2342 | 0.0004 | 06/30/2025 |
| 13 | NPF Core Equity ETF | 161 | 161 | 5,364.36 | 0.0009 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 70,316 | 20,681 | 2,342,858.8 | 0.0018 | 0.0044 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 20,047 | 15,368 | 667,945.99 | 0.1378 | 0.0013 | 04/30/2026 |
| 3 | Ativo Capital Management LLC | 54,064 | 11,288 | 1,801,358.42 | 1.168 | 0.0034 | 03/31/2026 |
| 4 | Ascentis Independent Advisors LLC | 8,778 | 8,778 | 292,474.18 | 0.0203 | 0.0006 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 17,285 | 1,860 | 575,918.92 | 0.0514 | 0.0011 | 02/28/2026 |
| 6 | Salomon & Ludwin LLC | 1,898 | 1,630 | 63,239.46 | 0.0052 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,688 | 1,250 | 256,156.47 | 0.0108 | 0.0005 | 03/31/2026 |
| 8 | Vident Advisory LLC | 161 | 161 | 5,364.36 | 0 | 0 | 04/30/2026 |
| 9 | IMA Advisory Services, Inc. | 76 | 76 | 2,532.24 | 0.0002 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 33 | 33 | 1,099.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 33,082 | -38,201 | 1,102,259.16 | 0.0023 | 0.0021 | 04/30/2026 |
| 2 | Amundi Hong Kong Ltd. | 0 | -25,641 | 0 | 0 | 0 | |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 0 | -2,716 | 0 | 0 | 0 | |
| 4 | Coston, McIsaac & Partners, Inc. | 263 | -52 | 8,762.9 | 0.0023 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 967 | -46 | 32,219.47 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.