Jackson Financial Inc., Class A

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(The) 28ID94QU1140NC23S047 Western Union Co. 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N/A TPG RE Finance Trust, Inc. 87266M107 1231964.00000000 NS USD 11247831.32000000 2.776997158759 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 205409.00000000 NS USD 7183152.73000000 1.773461403770 Long EC CORP US N 1 N N MidCap Financial Investment Corp. 5493005P14I7WFB3FW47 MidCap Financial Investment Corp. 03761U502 825134.00000000 NS USD 11692148.78000000 2.886695489833 Long EC RF US N 1 N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 Flagstar Financial, Inc. 649445400 35857.00000000 NS USD 429208.29000000 0.105968001113 Long EC CORP US N 1 N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX