| 11/18/2025 | DigitalBridge Group Inc. | 605,994 | $9.21M | 0.7% | -26.0% | 0.649% |  |
| 11/17/2025 | Adelante Capital Management LLC | 752,225 | $11.43M | 0.8% | +1.9% | 0.805% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 194,332 | $2.91M | 0.0% | +2.0% | 0.208% |  |
| 11/17/2025 | Woodline Partners LP | 1,480,512 | $22.50M | 0.1% | N/A | 1.585% |  |
| 11/17/2025 | PharVision Advisers LLC | 26,524 | $0.40M | 0.2% | N/A | 0.028% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,581 | $0.30M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Susquehanna International Group LLP | 33,570 | $0.51M | 0.0% | -63.5% | 0.036% |  |
| 11/17/2025 | Quarry LP | 4,326 | $66K | 0.0% | +746.6% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 901,708 | $13.71M | 0.0% | -9.0% | 0.965% |  |
| 11/17/2025 | Prelude Capital Management LLC | 101,220 | $1.54M | 0.1% | -28.3% | 0.108% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 62,199 | $0.95M | 0.0% | +44.9% | 0.067% |  |
| 11/17/2025 | Millennium Management LLC | 505,734 | $7.69M | 0.0% | +55.5% | 0.541% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,700 | $0.56M | 0.0% | -15.2% | 0.039% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 484,432 | $7.36M | 0.2% | +4,112.5% | 0.519% |  |
| 11/17/2025 | Bank of America Corp DE | 2,358,870 | $35.86M | 0.0% | -2.1% | 2.525% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 778,037 | $11.83M | 0.2% | +59.5% | 0.833% |  |
| 11/17/2025 | Anson Funds Management LP | 200,801 | $3.05M | 0.3% | -60.6% | 0.215% |  |
| 11/17/2025 | Argosy Lionbridge Management LLC | 265,413 | $4.03M | 2.7% | -58.4% | 0.284% |  |
| 11/17/2025 | Alliancebernstein L.P. | 116,302 | $1.77M | 0.0% | -0.8% | 0.124% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 178,569 | $2.72M | 0.0% | -12.4% | 0.191% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 48,929 | $0.74M | 0.0% | N/A | 0.052% |  |
| 11/14/2025 | Creative Planning | 31,472 | $0.48M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Amundi | 54,633 | $0.80M | 0.0% | +5.5% | 0.058% |  |
| 11/14/2025 | Man Group plc | 245,688 | $3.73M | 0.0% | +1,462.7% | 0.263% |  |
| 11/14/2025 | California State Teachers Retirement System | 84,609 | $1.29M | 0.0% | +9.9% | 0.091% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 432,831 | $6.58M | 0.0% | -11.7% | 0.463% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 54,023 | $0.82M | 0.0% | +9.7% | 0.058% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 578,525 | $8.79M | 0.0% | +466.7% | 0.619% |  |
| 11/14/2025 | Two Sigma Investments LP | 207,502 | $3.15M | 0.0% | -45.6% | 0.222% |  |
| 11/14/2025 | Squarepoint Ops LLC | 41,458 | $0.63M | 0.0% | -38.5% | 0.044% |  |
| 11/13/2025 | Marshall Wace LLP | 391,521 | $5.95M | 0.0% | -22.1% | 0.419% |  |
| 11/13/2025 | Madison International Realty Holdings LLC | 5,189,120 | $78.88M | 100.0% | N/A | 5.554% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 901,107 | $13.70M | 0.0% | +33.5% | 0.965% |  |
| 11/13/2025 | Sei Investments Co. | 48,215 | $0.73M | 0.0% | +4.2% | 0.052% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,274,190 | $19.37M | 0.3% | +5.3% | 1.364% |  |
| 11/13/2025 | UBS Group AG | 205,324 | $3.12M | 0.0% | -36.4% | 0.220% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,214 | $0.41M | 0.0% | +258.8% | 0.029% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,190 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Van ECK Associates Corp | 19,215 | $0.29M | 0.0% | +10.8% | 0.021% |  |
| 11/13/2025 | Legal & General Group Plc | 1,140,755 | $17.34M | 0.0% | +36.3% | 1.221% |  |
| 11/13/2025 | Swiss National Bank | 162,800 | $2.48M | 0.0% | +1.9% | 0.174% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 46,783 | $0.71M | 0.0% | +71.2% | 0.050% |  |
| 11/13/2025 | First Trust Advisors LP | 12,755 | $0.19M | 0.0% | -88.5% | 0.014% |  |
| 11/12/2025 | Barclays PLC | 320,792 | $4.88M | 0.0% | -21.6% | 0.343% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,227,941 | $18.66M | 0.0% | +0.5% | 1.314% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 23,036 | $0.35M | 0.0% | -15.6% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,278,303 | $19.43M | 0.0% | +1.4% | 1.368% |  |
| 11/12/2025 | APG Asset Management US Inc. | 696,155 | $10.46M | 0.1% | +107.1% | 0.745% |  |
| 11/12/2025 | Advisor OS LLC | 34,993 | $0.53M | 0.0% | +4.7% | 0.037% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 60,542 | $0.92M | 0.0% | +10.4% | 0.065% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,241 | $0.51M | 0.0% | +2.8% | 0.036% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 40,115 | $0.61M | 0.1% | +46.2% | 0.043% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,599 | $100K | 0.0% | -16.1% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 142,473 | $2.17M | 0.0% | +24.7% | 0.152% |  |
| 11/7/2025 | MJP Associates Inc. ADV | 34,993 | $0.53M | 0.1% | N/A | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,850,553 | $180.13M | 0.0% | -0.3% | 12.684% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,374,440 | $36.09M | 0.0% | +26.8% | 2.542% |  |
| 11/7/2025 | Aberdeen Group plc | 27,287 | $0.41M | 0.0% | +13.8% | 0.029% |  |
| 11/6/2025 | Metis Global Partners LLC | 18,296 | $0.28M | 0.0% | +36.6% | 0.020% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 316,790 | $4.82M | 0.0% | +14.5% | 0.339% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 42,121 | $0.64M | 0.0% | -3.6% | 0.045% |  |
| 11/6/2025 | Rhumbline Advisers | 244,952 | $3.72M | 0.0% | -2.3% | 0.262% |  |
| 11/6/2025 | Centerpoint Advisors LLC | 73,047 | $1.11M | 0.3% | N/A | 0.078% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,919 | $0.23M | 0.0% | -15.6% | 0.016% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,132 | $32K | 0.0% | +720.0% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 76,278 | $1.16M | 0.0% | +65.3% | 0.082% |  |
| 11/4/2025 | State of Wyoming | 12,389 | $0.19M | 0.0% | +251.2% | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 391,960 | $5.96M | 0.0% | -2.5% | 0.420% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 58,591 | $0.89M | 0.0% | -1.8% | 0.063% |  |
| 11/4/2025 | B&I Capital AG | 184,640 | $2.81M | 1.0% | -59.4% | 0.198% |  |
| 11/3/2025 | AlphaQuest LLC | 8,399 | $0.13M | 0.0% | +49.5% | 0.009% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 46,744 | $0.71M | 0.0% | N/A | 0.050% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 34,704 | $0.53M | 0.0% | -9.5% | 0.037% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 35,836 | $0.54M | 0.0% | +10.4% | 0.038% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 33,300 | $0.51M | 0.0% | -9.9% | 0.036% |  |
| 10/30/2025 | Covestor Ltd | 3,270 | $49K | 0.0% | +29.0% | 0.003% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,849 | $0.26M | 0.0% | -53.8% | 0.018% |  |
| 10/29/2025 | Vert Asset Management LLC | 37,318 | $0.57M | 0.2% | +2.9% | 0.040% |  |
| 10/29/2025 | Inscription Capital LLC | 18,774 | $0.29M | 0.0% | N/A | 0.020% |  |
| 10/29/2025 | Amalgamated Bank | 23,892 | $0.36M | 0.0% | +3.6% | 0.026% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 11,820 | $0.18M | 0.0% | -49.9% | 0.013% |  |
| 10/28/2025 | OVERSEA CHINESE BANKING Corp Ltd | 265,346 | $4.03M | 0.1% | -9.8% | 0.284% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 91,033 | $1.38M | 0.0% | -1.6% | 0.097% |  |
| 10/24/2025 | New York State Teachers Retirement System | 57,075 | $0.87M | 0.0% | -1.6% | 0.061% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 84,557 | $1.28M | 0.0% | -2.3% | 0.091% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 14,120 | $0.22M | 0.0% | -15.7% | 0.015% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 113,089 | $1.72M | 0.0% | -1.5% | 0.121% |  |
| 10/15/2025 | CWM LLC | 12,378 | $0.19M | 0.0% | +76.4% | 0.013% |  |
| 10/15/2025 | Inspire Investing LLC | 29,794 | $0.45M | 0.0% | +12.9% | 0.032% |  |
| 10/14/2025 | Yousif Capital Management LLC | 25,082 | $0.38M | 0.0% | -16.4% | 0.027% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 49,743 | $0.76M | 0.0% | +1.9% | 0.053% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,509 | $0.24M | 0.0% | -32.8% | 0.017% |  |
| 8/27/2025 | Squarepoint Ops LLC | 67,433 | $1M | 0.0% | +124.1% | 0.072% |  |
| 8/18/2025 | Caxton Associates LLP | 26,507 | $0.40M | 0.0% | +5.5% | 0.028% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 276,578 | $4.12M | 0.0% | +8.0% | 0.296% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 190,462 | $2.84M | 0.0% | +8.2% | 0.204% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,617 | $0.13M | 0.0% | +307.0% | 0.009% |  |
| 8/15/2025 | Adelante Capital Management LLC | 737,945 | $10.99M | 0.8% | +19.7% | 0.790% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 34,943 | $0.52M | 0.0% | -6.9% | 0.037% |  |
| 8/15/2025 | Tidal Investments LLC | 24,849 | $0.37M | 0.0% | +26.4% | 0.027% |  |