| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,709,072 | 498,288 | 73,781,740.1 | 0.0941 | 0.4693 | 08/29/2025 |
| 2 | Great Lakes Advisors LLC | 257,051 | 26,318 | 4,027,475.07 | 0.033 | 0.0256 | 06/30/2025 |
| 3 | KBC Asset Management NV | 45,111 | 0 | 706,799.15 | 0.0012 | 0.0045 | 12/31/2024 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 39,441 | 6,461 | 617,961.59 | 0.1009 | 0.0039 | 06/30/2025 |
| 5 | Pzena Investment Management LLC | 34,147 | 34,147 | 535,015.2 | 0.0009 | 0.0034 | 06/25/2025 |
| 6 | RhumbLine Advisers LP | 5,148 | 1,347 | 80,658.86 | 0.0001 | 0.0005 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,868 | 3,868 | 60,603.82 | 0.0036 | 0.0004 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 1,100 | 0 | 17,234.8 | 0.0051 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 96 | -80 | 1,504.13 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 70 | 70 | 1,096.76 | 0.0001 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 16 | 16 | 250.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares STOXX Europe 600 Banks (DE) | 1,758,940 | 194,614 | 27,559,071.92 | 0.8293 | 0.1753 | 08/29/2025 |
| 2 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,506,514 | 132,410 | 23,604,061.35 | 1.3194 | 0.1501 | 08/29/2025 |
| 3 | iShares STOXX Europe 600 (DE) | 711,291 | 100,922 | 11,144,507.39 | 0.1076 | 0.0709 | 08/29/2025 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 404,593 | 35,124 | 6,339,163.12 | 0.2081 | 0.0403 | 08/29/2025 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 327,734 | 35,218 | 5,134,936.31 | 0.8969 | 0.0327 | 08/29/2025 |
| 6 | KBC Institutional Fund - Euro Equity | 45,111 | 0 | 706,799.15 | 0.5189 | 0.0045 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,709,072 | 498,288 | 73,781,740.1 | 0.0941 | 0.4693 | 08/29/2025 |
| 2 | Pzena Investment Management LLC | 34,147 | 34,147 | 535,015.2 | 0.0009 | 0.0034 | 06/25/2025 |
| 3 | Great Lakes Advisors LLC | 257,051 | 26,318 | 4,027,475.07 | 0.033 | 0.0256 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 39,441 | 6,461 | 617,961.59 | 0.1009 | 0.0039 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,868 | 3,868 | 60,603.82 | 0.0036 | 0.0004 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 5,148 | 1,347 | 80,658.86 | 0.0001 | 0.0005 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 70 | 70 | 1,096.76 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 16 | 16 | 250.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 96 | -80 | 1,504.13 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.