| 5/19/2026 | Bank of America Corp DE | 3,069,250 | $57.92M | 0.0% | +21.0% | 3.271% |  |
| 5/18/2026 | Amundi | 70,316 | $1.33M | 0.0% | +18.4% | 0.075% |  |
| 5/18/2026 | California State Teachers Retirement System | 78,655 | $1.48M | 0.0% | -6.7% | 0.084% |  |
| 5/18/2026 | Royal Bank of Canada | 6,227 | $0.12M | 0.0% | -24.8% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 22,017 | $0.42M | 0.0% | -37.7% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 188,521 | $3.56M | 0.0% | +89.2% | 0.201% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 2,724,667 | $51.41M | 1.0% | N/A | 2.904% |  |
| 5/16/2026 | SummitTX Capital L.P. | 69,900 | $1.32M | 0.0% | N/A | 0.074% |  |
| 5/16/2026 | Lazard Asset Management LLC | 101,968 | $1.92M | 0.0% | N/A | 0.109% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 504,917 | $9.53M | 0.0% | +78.7% | 0.538% |  |
| 5/14/2026 | Renaissance Technologies LLC | 965,900 | $18.23M | 0.0% | +86.4% | 1.029% |  |
| 5/14/2026 | Gabelli Funds LLC | 231,549 | $4.37M | 0.0% | N/A | 0.247% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 142,350 | $2.69M | 0.4% | N/A | 0.152% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 90,620 | $1.71M | 0.0% | -17.9% | 0.097% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,299,958 | $24.53M | 0.0% | +20.7% | 1.385% |  |
| 5/14/2026 | Sei Investments Co. | 39,853 | $0.75M | 0.0% | -16.5% | 0.042% |  |
| 5/13/2026 | First Trust Advisors LP | 94,167 | $1.78M | 0.0% | +639.2% | 0.100% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 861,961 | $16.27M | 0.0% | -30.0% | 0.919% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 637,007 | $12.02M | 0.0% | -2.4% | 0.679% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 41,440 | $0.78M | 0.0% | -9.2% | 0.044% |  |
| 5/4/2026 | Principal Financial Group Inc. | 394,666 | $7.45M | 0.0% | +2.0% | 0.421% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 105,818 | $2M | 0.0% | +137.6% | 0.113% |  |
| 4/30/2026 | Hsbc Holdings PLC | 143,773 | $2.71M | 0.0% | -24.9% | 0.153% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 88,371 | $1.67M | 0.0% | -1.3% | 0.094% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 36,420 | $0.69M | 0.0% | +7.4% | 0.039% |  |
| 4/27/2026 | New York State Teachers Retirement System | 54,349 | $1.03M | 0.0% | -4.8% | 0.058% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 12,891 | $0.24M | 0.0% | +5.9% | 0.014% |  |
| 4/23/2026 | Inspire Investing LLC | 27,132 | $0.51M | 0.0% | -13.4% | 0.029% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,632 | $50K | 0.0% | -39.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 36,000 | $0.68M | 0.0% | N/A | 0.038% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,850 | $0.24M | 0.0% | -97.5% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 191,450 | $2.85M | 0.0% | +42.0% | 0.205% |  |
| 3/6/2026 | Hsbc Holdings PLC | 191,450 | $2.85M | 0.0% | +42.0% | 0.205% |  |
| 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% |  |