| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,152,230 | 506,254 | 95,043,186.81 | 0.1134 | 0.5408 | 11/28/2025 |
| 2 | Great Lakes Advisors LLC | 246,493 | -60,192 | 4,547,056.37 | 0.0384 | 0.0259 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 49,098 | 5,723 | 905,710.81 | 0.1506 | 0.0052 | 09/30/2025 |
| 4 | Pzena Investment Management LLC | 34,147 | 34,147 | 629,909.71 | 0.001 | 0.0036 | 06/25/2025 |
| 5 | RhumbLine Advisers LP | 5,179 | 189 | 95,537.01 | 0.0001 | 0.0005 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 3,774 | 2,742 | 69,618.98 | 0.0038 | 0.0004 | 09/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 1,100 | 0 | 20,291.7 | 0.006 | 0.0001 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 488 | 488 | 9,002.14 | 0.0008 | 0.0001 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 103 | -11 | 1,900.04 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,995,044 | 385,315 | 36,802,576.67 | 1.3437 | 0.2094 | 11/28/2025 |
| 2 | iShares STOXX Europe 600 Banks (DE) | 1,738,908 | 102,051 | 32,077,635.88 | 0.8402 | 0.1825 | 11/28/2025 |
| 3 | iShares STOXX Europe 600 (DE) | 724,940 | 23,978 | 13,372,968.18 | 0.1214 | 0.0761 | 11/28/2025 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 385,120 | -13,917 | 7,104,308.64 | 0.2207 | 0.0404 | 11/28/2025 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 308,218 | 8,827 | 5,685,697.45 | 0.9845 | 0.0324 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,152,230 | 506,254 | 95,043,186.81 | 0.1134 | 0.5408 | 11/28/2025 |
| 2 | Pzena Investment Management LLC | 34,147 | 34,147 | 629,909.71 | 0.001 | 0.0036 | 06/25/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 49,098 | 5,723 | 905,710.81 | 0.1506 | 0.0052 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 3,774 | 2,742 | 69,618.98 | 0.0038 | 0.0004 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 488 | 488 | 9,002.14 | 0.0008 | 0.0001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 5,179 | 189 | 95,537.01 | 0.0001 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 246,493 | -60,192 | 4,547,056.37 | 0.0384 | 0.0259 | 09/30/2025 |
| 2 | KBC Asset Management NV | 0 | -45,111 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -69 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 103 | -11 | 1,900.04 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.