| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,688,268 | 1,011,252 | 69,362,925.06 | 0.0898 | 0.4672 | 07/31/2025 |
| 2 | Great Lakes Advisors LLC | 257,051 | 26,318 | 3,803,069.54 | 0.0318 | 0.0256 | 06/30/2025 |
| 3 | KBC Asset Management NV | 45,111 | 0 | 667,417.24 | 0.0012 | 0.0045 | 12/31/2024 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 39,441 | 6,461 | 583,529.6 | 0.0969 | 0.0039 | 06/30/2025 |
| 5 | Pzena Investment Management LLC | 34,147 | 34,147 | 505,204.86 | 0.0009 | 0.0034 | 06/25/2025 |
| 6 | RhumbLine Advisers LP | 5,148 | 1,347 | 76,164.66 | 0.0001 | 0.0005 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,868 | 3,868 | 57,227.06 | 0.0035 | 0.0004 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 1,100 | 0 | 16,274.5 | 0.0049 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 96 | -80 | 1,420.32 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 70 | 70 | 1,035.65 | 0.0001 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 16 | 16 | 236.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares STOXX Europe 600 Banks (DE) | 1,683,021 | 542,160 | 24,900,295.7 | 0.813 | 0.1677 | 07/31/2025 |
| 2 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,564,760 | 271,210 | 23,150,624.2 | 1.2886 | 0.1559 | 07/31/2025 |
| 3 | iShares STOXX Europe 600 (DE) | 711,050 | 115,918 | 10,519,984.75 | 0.1034 | 0.0709 | 07/31/2025 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 403,661 | 42,818 | 5,972,164.5 | 0.2009 | 0.0402 | 07/31/2025 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 325,776 | 39,146 | 4,819,855.92 | 0.852 | 0.0325 | 07/31/2025 |
| 6 | KBC Institutional Fund - Euro Equity | 45,111 | 0 | 667,417.24 | 0.498 | 0.0045 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,688,268 | 1,011,252 | 69,362,925.06 | 0.0898 | 0.4672 | 07/31/2025 |
| 2 | Pzena Investment Management LLC | 34,147 | 34,147 | 505,204.86 | 0.0009 | 0.0034 | 06/25/2025 |
| 3 | Great Lakes Advisors LLC | 257,051 | 26,318 | 3,803,069.54 | 0.0318 | 0.0256 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 39,441 | 6,461 | 583,529.6 | 0.0969 | 0.0039 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,868 | 3,868 | 57,227.06 | 0.0035 | 0.0004 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 5,148 | 1,347 | 76,164.66 | 0.0001 | 0.0005 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 70 | 70 | 1,035.65 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 16 | 16 | 236.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 96 | -80 | 1,420.32 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.