| 2/19/2026 | Invesco Ltd. | 366,008 | $5.45M | 0.0% | -9.6% | 0.392% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 69,975 | $1.04M | 0.0% | +12.5% | 0.075% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,111 | $0.46M | 0.0% | -15.4% | 0.032% |  |
| 2/18/2026 | Adelante Capital Management LLC | 737,176 | $10.97M | 0.7% | -2.0% | 0.789% |  |
| 2/18/2026 | Millennium Management LLC | 237,662 | $3.54M | 0.0% | -53.0% | 0.254% |  |
| 2/18/2026 | Man Group plc | 228,906 | $3.41M | 0.0% | -6.8% | 0.245% |  |
| 2/18/2026 | Inspire Investing LLC | 31,331 | $0.47M | 0.0% | +5.2% | 0.034% |  |
| 2/18/2026 | Engineers Gate Manager LP | 36,840 | $0.55M | 0.0% | -32.2% | 0.039% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 602,663 | $8.97M | 0.0% | N/A | 0.645% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 949,833 | $14.13M | 0.2% | +22.1% | 1.017% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 17,527 | $0.26M | 0.0% | -64.2% | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 373,064 | $5.55M | 0.0% | +103.9% | 0.399% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,062 | $0.22M | 0.0% | -9.0% | 0.016% |  |
| 2/17/2026 | H 2 Credit Manager LP | 5,472,814 | $81.44M | 17.8% | +27.4% | 5.858% |  |
| 2/17/2026 | Amundi | 59,408 | $0.88M | 0.0% | +8.7% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 84,902 | $1.26M | 0.0% | +15.6% | 0.091% |  |
| 2/17/2026 | GeoWealth Management LLC | 21,147 | $0.32M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 110,377 | $1.64M | 0.0% | -4.8% | 0.118% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 40,650 | $0.61M | 0.0% | -13.1% | 0.044% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 23,695 | $0.35M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 155,175 | $2.31M | 0.0% | +155.2% | 0.166% |  |
| 2/17/2026 | Royal Bank of Canada | 8,279 | $0.12M | 0.0% | +23.3% | 0.009% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,292 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 39,725 | $0.59M | 0.0% | -4.2% | 0.043% |  |
| 2/16/2026 | Mariner LLC | 24,905 | $0.37M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 282,519 | $4.20M | 0.0% | N/A | 0.302% |  |
| 2/16/2026 | Barclays PLC | 252,699 | $3.76M | 0.0% | -21.2% | 0.270% |  |
| 2/13/2026 | Long Pond Capital LP | 150,000 | $2.23M | 0.3% | N/A | 0.161% |  |
| 2/13/2026 | Marshall Wace LLP | 93,710 | $1.39M | 0.0% | -76.1% | 0.100% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,356 | $0.53M | 0.0% | -7.7% | 0.038% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 203,496 | $3.03M | 0.0% | +4.7% | 0.218% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 281,487 | $4.19M | 0.0% | -11.1% | 0.301% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,579,123 | $23.50M | 0.0% | +4.8% | 1.690% |  |
| 2/13/2026 | State Street Corp | 4,616,242 | $69.05M | 0.0% | -2.4% | 4.941% |  |
| 2/13/2026 | Van ECK Associates Corp | 20,234 | $0.30M | 0.0% | +5.3% | 0.022% |  |
| 2/13/2026 | Ieq Capital LLC | 79,233 | $1.18M | 0.0% | +242.6% | 0.085% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 571,529 | $8.50M | 0.0% | -1.2% | 0.612% |  |
| 2/13/2026 | Wells Fargo & Company MN | 86,313 | $1.28M | 0.0% | +40.0% | 0.092% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 246,519 | $3.67M | 0.3% | -59.3% | 0.264% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 6,030 | $90K | 0.0% | +21.8% | 0.006% |  |
| 2/12/2026 | HRT Financial LP | 139,788 | $2.08M | 0.0% | -11.9% | 0.150% |  |
| 2/12/2026 | MetLife Investment Management LLC | 40,456 | $0.60M | 0.0% | -17.6% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 518,200 | $7.71M | 0.0% | +117.0% | 0.555% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,230,569 | $18.31M | 0.0% | +0.2% | 1.317% |  |
| 2/12/2026 | Swiss National Bank | 165,900 | $2.47M | 0.0% | +1.9% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 1,130,694 | $16.83M | 0.0% | -16.3% | 1.210% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 15,700 | $0.23M | 0.0% | -29.0% | 0.017% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 45,653 | $0.68M | 0.0% | +8.4% | 0.049% |  |
| 2/11/2026 | Metis Global Partners LLC | 19,217 | $0.29M | 0.0% | +5.0% | 0.021% |  |
| 2/11/2026 | Deutsche Bank AG | 444,968 | $6.62M | 0.0% | +0.9% | 0.476% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 42,487 | $0.63M | 0.1% | +5.9% | 0.045% |  |
| 2/11/2026 | Cerity Partners LLC | 17,156 | $0.26M | 0.0% | -19.0% | 0.018% |  |
| 2/11/2026 | Franklin Resources Inc. | 67,369 | $1M | 0.0% | +343.5% | 0.072% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,356,397 | $20.18M | 0.0% | -42.9% | 1.452% |  |
| 2/11/2026 | Vestcor Inc | 6,326 | $94K | 0.0% | -90.2% | 0.007% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 576,043 | $8.57M | 0.0% | +33.1% | 0.617% |  |
| 2/11/2026 | State of Wyoming | 14,557 | $0.22M | 0.0% | +17.5% | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 601,500 | $8.95M | 0.0% | +3.6% | 0.644% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 1,350,832 | $20.10M | 0.3% | +6.0% | 1.446% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 120,500 | $1.79M | 0.0% | +4.3% | 0.129% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,537 | $0.66M | 0.0% | -3.3% | 0.048% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,063,184 | $30.71M | 0.0% | -0.7% | 2.208% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 43,542 | $0.65M | 0.0% | -6.9% | 0.047% |  |
| 2/9/2026 | Legal & General Group Plc | 1,587,722 | $23.63M | 0.0% | +39.2% | 1.699% |  |
| 2/6/2026 | Madison International Realty Holdings LLC | 3,689,120 | $54.89M | 100.0% | -28.9% | 3.949% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 33,899 | $0.51M | 0.0% | -5.4% | 0.036% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 64,402 | $0.96M | 0.0% | +6.4% | 0.069% |  |
| 2/2/2026 | Strs Ohio | 13,300 | $0.20M | 0.0% | -10.1% | 0.014% |  |
| 1/29/2026 | Inscription Capital LLC | 23,693 | $0.35M | 0.0% | +26.2% | 0.025% |  |
| 1/29/2026 | UBS Group AG | 269,940 | $4.02M | 0.0% | +31.5% | 0.289% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 20,361 | $0.30M | 0.0% | -11.6% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,697,209 | $174.05M | 0.0% | -1.3% | 12.520% |  |
| 1/28/2026 | Arizona State Retirement System | 23,398 | $0.35M | 0.0% | -5.9% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 19,896 | $0.30M | 0.0% | +18.1% | 0.021% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 236,821 | $3.52M | 0.1% | -10.8% | 0.253% |  |
| 1/27/2026 | Vert Asset Management LLC | 39,131 | $0.58M | 0.2% | +4.9% | 0.042% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 116,124 | $1.74M | 0.0% | +2.7% | 0.124% |  |
| 1/26/2026 | CWM LLC | 16,603 | $0.25M | 0.0% | +34.1% | 0.018% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 83,694 | $1.24M | 0.0% | -1.0% | 0.090% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 89,578 | $1.33M | 0.0% | -1.6% | 0.096% |  |
| 1/21/2026 | Yousif Capital Management LLC | 22,010 | $0.33M | 0.0% | -12.2% | 0.024% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,880 | $0.18M | 0.0% | -15.9% | 0.013% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 48,315 | $0.72M | 0.0% | -2.9% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 518,835 | $7.72M | 0.0% | N/A | 0.555% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,131 | $0.21M | 0.0% | N/A | 0.015% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,954 | $29K | 0.0% | +71.1% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,374,440 | $36.09M | 0.0% | +26.8% | 2.541% |  |
| 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% |  |