| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,645,976 | 824,478 | 64,170,220.51 | 0.087 | 0.4657 | 05/30/2025 |
| 2 | Great Lakes Advisors LLC | 306,685 | 107,484 | 4,235,933.22 | 0.0383 | 0.0307 | 03/31/2025 |
| 3 | KBC Asset Management NV | 45,111 | 45,111 | 623,073.13 | 0.0012 | 0.0045 | 12/31/2024 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 43,375 | 12,516 | 599,095.5 | 0.1263 | 0.0043 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,990 | 4,496 | 68,921.88 | 0.0001 | 0.0005 | 03/31/2025 |
| 6 | Paradigm Asset Management Co. LLC | 1,100 | -100 | 15,193.2 | 0.005 | 0.0001 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 1,032 | 1,032 | 14,253.98 | 0.001 | 0.0001 | 03/31/2025 |
| 8 | PNC Investments LLC | 114 | -62 | 1,574.57 | 0 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 69 | 69 | 953.03 | 0.0002 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 18 | 18 | 248.62 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares STOXX Europe 600 Banks (DE) | 1,636,857 | 455,416 | 22,608,268.88 | 0.8279 | 0.1641 | 05/30/2025 |
| 2 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,609,729 | 252,985 | 22,233,576.95 | 1.3485 | 0.1614 | 05/30/2025 |
| 3 | iShares STOXX Europe 600 (DE) | 700,962 | 101,801 | 9,681,687.14 | 0.0987 | 0.0703 | 05/30/2025 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 399,037 | 39,118 | 5,511,499.04 | 0.1926 | 0.04 | 05/30/2025 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 299,391 | -24,842 | 4,135,188.49 | 0.7904 | 0.03 | 05/30/2025 |
| 6 | KBC Institutional Fund - Euro Equity | 45,111 | 45,111 | 623,073.13 | 0.4805 | 0.0045 | 12/31/2024 |
| 7 | Cambria Endowment Style ETF | 18 | 18 | 248.62 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,645,976 | 824,478 | 64,170,220.51 | 0.087 | 0.4657 | 05/30/2025 |
| 2 | Great Lakes Advisors LLC | 306,685 | 107,484 | 4,235,933.22 | 0.0383 | 0.0307 | 03/31/2025 |
| 3 | KBC Asset Management NV | 45,111 | 45,111 | 623,073.13 | 0.0012 | 0.0045 | 12/31/2024 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 43,375 | 12,516 | 599,095.5 | 0.1263 | 0.0043 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,990 | 4,496 | 68,921.88 | 0.0001 | 0.0005 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 1,032 | 1,032 | 14,253.98 | 0.001 | 0.0001 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 69 | 69 | 953.03 | 0.0002 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 18 | 18 | 248.62 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 1,100 | -100 | 15,193.2 | 0.005 | 0.0001 | 03/31/2025 |
| 2 | PNC Investments LLC | 114 | -62 | 1,574.57 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.