# 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.