| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,630,677 | 913,695 | 68,408,991.32 | 0.0884 | 0.4615 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 306,685 | 75,952 | 4,530,657.5 | 0.0386 | 0.0306 | 03/31/2025 |
| 3 | KBC Asset Management NV | 45,111 | 0 | 666,424.8 | 0.0012 | 0.0045 | 12/31/2024 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 39,441 | 6,461 | 582,661.89 | 0.0982 | 0.0039 | 06/30/2025 |
| 5 | Pzena Investment Management LLC | 34,147 | 34,147 | 504,453.63 | 0.0009 | 0.0034 | 06/25/2025 |
| 6 | RhumbLine Advisers LP | 4,990 | 1,189 | 73,717.27 | 0.0001 | 0.0005 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 3,868 | 3,868 | 57,141.96 | 0.0035 | 0.0004 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 1,100 | 0 | 16,250.3 | 0.005 | 0.0001 | 03/31/2025 |
| 9 | PNC Investments LLC | 114 | -62 | 1,684.12 | 0 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 69 | 69 | 1,019.34 | 0.0002 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 18 | 18 | 265.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,609,319 | 291,577 | 23,774,469.59 | 1.3568 | 0.1604 | 06/30/2025 |
| 2 | iShares STOXX Europe 600 Banks (DE) | 1,591,106 | 434,473 | 23,505,408.94 | 0.8378 | 0.1586 | 06/30/2025 |
| 3 | iShares STOXX Europe 600 (DE) | 709,461 | 114,329 | 10,480,867.35 | 0.1026 | 0.0707 | 06/30/2025 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 400,889 | 40,046 | 5,922,333.2 | 0.1992 | 0.04 | 06/30/2025 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 319,902 | 33,270 | 4,725,912.25 | 0.838 | 0.0319 | 06/30/2025 |
| 6 | KBC Institutional Fund - Euro Equity | 45,111 | 0 | 666,424.8 | 0.4978 | 0.0045 | 12/31/2024 |
| 7 | Cambria Endowment Style ETF | 18 | 18 | 265.91 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 4,630,677 | 913,695 | 68,408,991.32 | 0.0884 | 0.4615 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 306,685 | 75,952 | 4,530,657.5 | 0.0386 | 0.0306 | 03/31/2025 |
| 3 | Pzena Investment Management LLC | 34,147 | 34,147 | 504,453.63 | 0.0009 | 0.0034 | 06/25/2025 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 39,441 | 6,461 | 582,661.89 | 0.0982 | 0.0039 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,868 | 3,868 | 57,141.96 | 0.0035 | 0.0004 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 4,990 | 1,189 | 73,717.27 | 0.0001 | 0.0005 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 69 | 69 | 1,019.34 | 0.0002 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 18 | 18 | 265.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 114 | -62 | 1,684.12 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.