| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,801,828 | 274,149 | 81,410,191.91 | 0.1021 | 0.4814 | 10/31/2025 |
| 2 | Great Lakes Advisors LLC | 246,493 | -60,192 | 4,179,042.32 | 0.0364 | 0.0247 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 49,098 | 5,723 | 832,407.49 | 0.1408 | 0.0049 | 09/30/2025 |
| 4 | Pzena Investment Management LLC | 34,147 | 34,147 | 578,928.24 | 0.001 | 0.0034 | 06/25/2025 |
| 5 | RhumbLine Advisers LP | 5,148 | 158 | 87,279.19 | 0.0001 | 0.0005 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 3,774 | 2,742 | 63,984.4 | 0.0035 | 0.0004 | 09/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 1,100 | 0 | 18,649.4 | 0.0055 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 488 | 488 | 8,273.55 | 0.0007 | 0 | 09/30/2025 |
| 9 | PNC Investments LLC | 96 | -18 | 1,627.58 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 70 | 1 | 1,186.78 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares STOXX Europe 600 Banks (DE) | 1,730,699 | 111,997 | 29,342,270.85 | 0.8416 | 0.1735 | 10/31/2025 |
| 2 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,668,430 | 119,307 | 28,286,562.22 | 1.3575 | 0.1673 | 10/31/2025 |
| 3 | iShares STOXX Europe 600 (DE) | 715,222 | 38,708 | 12,125,873.79 | 0.1156 | 0.0717 | 10/31/2025 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 380,800 | -10,827 | 6,456,083.2 | 0.2106 | 0.0382 | 10/31/2025 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 306,677 | 14,964 | 5,199,401.86 | 0.9258 | 0.0307 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,801,828 | 274,149 | 81,410,191.91 | 0.1021 | 0.4814 | 10/31/2025 |
| 2 | Pzena Investment Management LLC | 34,147 | 34,147 | 578,928.24 | 0.001 | 0.0034 | 06/25/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 49,098 | 5,723 | 832,407.49 | 0.1408 | 0.0049 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 3,774 | 2,742 | 63,984.4 | 0.0035 | 0.0004 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 488 | 488 | 8,273.55 | 0.0007 | 0 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 5,148 | 158 | 87,279.19 | 0.0001 | 0.0005 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 70 | 1 | 1,186.78 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 246,493 | -60,192 | 4,179,042.32 | 0.0364 | 0.0247 | 09/30/2025 |
| 2 | KBC Asset Management NV | 0 | -45,111 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 96 | -18 | 1,627.58 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.