# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Avanza Fonder AB 15,997,048 15,997,048 440,238,760.96 3.9201 1.0071 06/30/2025
2 UBS Asset Management (UK) Ltd. 976,094 0 26,862,106.88 0.0117 0.0614 12/31/2024
3 Schroder & Co. Ltd. 202,089 0 5,561,489.28 0.0438 0.0127 03/31/2025
4 Eurizon Capital SGR SpA 111,786 53,109 3,076,350.72 0.0075 0.007 06/30/2025
5 Causeway Capital Management LLC 71,283 -20,212 1,961,708.16 0.0043 0.0045 10/31/2025
6 Santander Asset Management SA SGIIC 61,319 61,319 1,687,498.88 0.0114 0.0039 06/30/2025
7 AQR Capital Management LLC 52,787 0 1,452,698.24 0.001 0.0033 03/31/2024
8 RhumbLine Advisers LP 50,522 -413 1,390,365.44 0.0011 0.0032 06/30/2025
9 Ativo Capital Management LLC 42,776 -2,252 1,177,195.52 0.7875 0.0027 09/30/2025
10 Eurizon Capital SA 31,823 31,823 875,768.96 0.005 0.002 06/30/2025
11 Amundi Hong Kong Ltd. 25,641 25,641 705,640.32 0.0244 0.0016 05/31/2025
12 Blueprint Investment Partners LLC 15,425 15,425 424,496 0.0652 0.001 08/31/2025
13 GAMMA Investing LLC 6,438 1,065 177,173.76 0.0097 0.0004 09/30/2025
14 SG Trading Solutions LLC 4,679 4,679 128,766.08 0.1664 0.0003 10/31/2025
15 PNC Investments LLC 1,140 -161 31,372.8 0.0003 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Avanza Zero 15,997,048 15,997,048 440,238,760.96 6.5178 1.0071 06/30/2025
2 Mercer Common Contractual - Passive Fdmtl. Indexation Gbl. Eq. 976,094 0 26,862,106.88 0.5491 0.0614 12/31/2024
3 SUTL Cazenove Charity NURS Fund - Multi-Asset Fund 202,089 0 5,561,489.28 0.6099 0.0127 03/31/2025
4 ActivePassive International Equity ETF 71,283 -20,212 1,961,708.16 0.2089 0.0045 10/31/2025
5 Eurizon Next 2.0 - Azioni Europa 64,446 38,041 1,773,553.92 1.1921 0.0041 06/30/2025
6 Santander SICAV - European Dividend 61,319 61,319 1,687,498.88 1.9778 0.0039 06/30/2025
7 AQR UCITS Funds II - Style Premia: Sustainable Glb. Eq. UCITS 52,787 0 1,452,698.24 0.3254 0.0033 03/31/2024
8 Eurizon Next 2.0 - Azioni Internazionali 47,340 15,068 1,302,796.8 0.1615 0.003 06/30/2025
9 Eurizon Next Strategia Megatrend 25,993 25,993 715,327.36 0.1342 0.0016 06/30/2025
10 Amundi HK - Green Planet Fund 25,641 25,641 705,640.32 0.0741 0.0016 05/31/2025
11 Blueprint Adaptive Growth Allocation Fund 15,425 15,425 424,496 0.21 0.001 08/31/2025
12 Eur Next Strategia Absolute Return 5,830 5,830 160,441.6 0.1997 0.0004 06/30/2025
13 SGI Enhanced Global Income ETF 4,679 4,679 128,766.08 0.1651 0.0003 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Avanza Fonder AB 15,997,048 15,997,048 440,238,760.96 3.9201 1.0071 06/30/2025
2 Santander Asset Management SA SGIIC 61,319 61,319 1,687,498.88 0.0114 0.0039 06/30/2025
3 Eurizon Capital SGR SpA 111,786 53,109 3,076,350.72 0.0075 0.007 06/30/2025
4 Eurizon Capital SA 31,823 31,823 875,768.96 0.005 0.002 06/30/2025
5 Amundi Hong Kong Ltd. 25,641 25,641 705,640.32 0.0244 0.0016 05/31/2025
6 Blueprint Investment Partners LLC 15,425 15,425 424,496 0.0652 0.001 08/31/2025
7 SG Trading Solutions LLC 4,679 4,679 128,766.08 0.1664 0.0003 10/31/2025
8 GAMMA Investing LLC 6,438 1,065 177,173.76 0.0097 0.0004 09/30/2025
9 Salomon & Ludwin LLC 268 268 7,375.36 0.0007 0 09/30/2025
10 Brooklyn Investment Group LLC 161 18 4,430.72 0.0006 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 0 -97,996 0 0 0
2 Causeway Capital Management LLC 71,283 -20,212 1,961,708.16 0.0043 0.0045 10/31/2025
3 Ativo Capital Management LLC 42,776 -2,252 1,177,195.52 0.7875 0.0027 09/30/2025
4 First Horizon Advisors, Inc. 0 -1,238 0 0 0
5 RhumbLine Advisers LP 50,522 -413 1,390,365.44 0.0011 0.0032 06/30/2025
6 PNC Investments LLC 1,140 -161 31,372.8 0.0003 0.0001 06/30/2025
7 Cambria Investment Management LP 0 -41 0 0 0

Data provided by FactSet Research Systems Inc.