| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,598,298 | 889,226 | 99,257,823.54 | 0.1157 | 0.5876 | 02/27/2026 |
| 2 | Great Lakes Advisors LLC | 263,301 | 6,250 | 4,668,326.73 | 0.0411 | 0.0276 | 12/31/2025 |
| 3 | Pzena Investment Management LLC | 55,224 | 21,077 | 979,121.52 | 0.0016 | 0.0058 | 03/11/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 42,124 | 2,683 | 746,858.52 | 0.137 | 0.0044 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 8,816 | 3,668 | 156,307.68 | 0.0001 | 0.0009 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 3,767 | -101 | 66,788.91 | 0.0035 | 0.0004 | 12/31/2025 |
| 7 | UBS Asset Management (Americas) LLC | 2,703 | 2,703 | 47,924.19 | 0 | 0.0003 | 12/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 1,100 | 0 | 19,503 | 0.0061 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 661 | 645 | 11,719.53 | 0.0011 | 0.0001 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 104 | 104 | 1,843.92 | 0 | 0 | 02/27/2026 |
| 11 | PNC Wealth Management LLC | 103 | 7 | 1,826.19 | 0 | 0 | 12/31/2025 |
| 12 | Hantz Financial Services, Inc. | 19 | 19 | 336.87 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2,282,522 | 776,008 | 40,469,115.06 | 1.4077 | 0.2396 | 02/27/2026 |
| 2 | iShares STOXX Europe 600 Banks (DE) | 1,907,410 | 148,470 | 33,818,379.3 | 0.8561 | 0.2002 | 02/27/2026 |
| 3 | iShares STOXX Europe 600 (DE) | 711,875 | 584 | 12,621,543.75 | 0.1196 | 0.0747 | 02/27/2026 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 387,263 | -17,330 | 6,866,172.99 | 0.2218 | 0.0407 | 02/27/2026 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 309,228 | -18,506 | 5,482,612.44 | 0.9442 | 0.0325 | 02/27/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,703 | 2,703 | 47,924.19 | 2.3281 | 0.0003 | 12/31/2025 |
| 7 | Avantis Total Equity Markets ETF | 104 | 104 | 1,843.92 | 0.0003 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,598,298 | 889,226 | 99,257,823.54 | 0.1157 | 0.5876 | 02/27/2026 |
| 2 | Pzena Investment Management LLC | 55,224 | 21,077 | 979,121.52 | 0.0016 | 0.0058 | 03/11/2026 |
| 3 | Great Lakes Advisors LLC | 263,301 | 6,250 | 4,668,326.73 | 0.0411 | 0.0276 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 8,816 | 3,668 | 156,307.68 | 0.0001 | 0.0009 | 12/31/2025 |
| 5 | UBS Asset Management (Americas) LLC | 2,703 | 2,703 | 47,924.19 | 0 | 0.0003 | 12/31/2025 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 42,124 | 2,683 | 746,858.52 | 0.137 | 0.0044 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 661 | 645 | 11,719.53 | 0.0011 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 104 | 104 | 1,843.92 | 0 | 0 | 02/27/2026 |
| 9 | Hantz Financial Services, Inc. | 19 | 19 | 336.87 | 0 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 103 | 7 | 1,826.19 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,767 | -101 | 66,788.91 | 0.0035 | 0.0004 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -70 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.