}

Institutional SPAC Investors Market Live

Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 09:02 PST
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SymbolHedge FundReporting DateShares HeldMarket ValueOwnership %% of PortfolioCommons PriceCommons Daily Change %Status
TWOState of New Jersey Common Pension Fund D02/01/2023142,815$2,250,0000.165%0.0%$18.54 1.42 %Completed
TWOWolverine Asset Management LLC02/01/2023195,721$3,090,0000.227%0.0%$18.54 1.42 %Completed
TWONatixis Advisors L.P.01/27/2023117,097$1,850,0000.136%0.0%$18.54 1.42 %Completed
TWOAllspring Global Investments Holdings LLC01/23/20233,968,008$62,580,0004.594%0.1%$18.54 1.42 %Completed
TWOBank of New York Mellon Corp12/08/20223,352,265$11,130,0003.881%0.0%$18.54 1.42 %Completed
TWOCalifornia State Teachers Retirement System11/21/2022432,562$1,440,0000.501%0.0%$18.54 1.42 %Completed
TWOBalyasny Asset Management LLC11/16/20221,887,560$6,270,0002.185%0.0%$18.54 1.42 %Completed
TWOState Street Corp11/15/202213,084,301$45,660,00015.148%0.0%$18.54 1.42 %Completed
TWOThrivent Financial for Lutherans11/15/2022640,610$2,130,0000.742%0.0%$18.54 1.42 %Completed
TWOVanguard Group Inc.11/15/202238,631,309$128,259,99944.725%0.0%$18.54 1.42 %Completed
TWOFirst Trust Advisors LP11/15/20222,025,059$6,720,0002.344%0.0%$18.54 1.42 %Completed
TWOBank of New York Mellon Corp11/15/20223,352,265$11,130,0003.881%0.0%$18.54 1.42 %Completed
TWOBlackRock Inc.11/15/202258,700,170$194,880,00067.956%0.0%$18.54 1.42 %Completed
TWONuveen Asset Management LLC11/14/20221,168,593$3,880,0001.353%0.0%$18.54 1.42 %Completed
TWOCredit Suisse AG11/10/2022333,639$1,110,0000.387%0.0%$18.54 1.42 %Completed
TWOUBS Group AG11/10/2022745,455$2,480,0000.866%0.0%$18.54 1.42 %Completed
TWOJupiter Asset Management Ltd.11/10/2022607,096$2,020,0000.705%0.0%$18.54 1.42 %Completed
TWOMassachusetts Financial Services Co. MA11/09/20228,797,567$29,210,00010.217%0.0%$18.54 1.42 %Completed
TWOAdvisors Asset Management Inc.11/08/20221,849,372$6,140,0002.148%0.1%$18.54 1.42 %Completed
TWOPrudential Financial Inc.11/04/2022710,871$2,360,0000.206%0.0%$18.54 1.42 %Completed
TWOGreat West Life Assurance Co. Can11/01/2022400,952$1,330,0000.116%0.0%$18.54 1.42 %Completed
TWOVan ECK Associates Corp10/27/20221,442,431$4,790,0000.419%0.0%$18.54 1.42 %Completed
TWOAllspring Global Investments Holdings LLC10/26/202215,865,048$52,670,0004.606%0.1%$18.54 1.42 %Completed
TWOLegal & General Group Plc08/22/20221,021,380$5,090,0000.297%0.0%$18.54 1.42 %Completed
TWOGoldman Sachs Group Inc.08/18/20225,875,536$29,260,0001.706%0.0%$18.54 1.42 %Completed
TWOThrivent Financial for Lutherans08/16/2022622,663$3,100,0000.181%0.0%$18.54 1.42 %Completed
LINDHunter Associates Investment Management LLC02/01/2023192,400$1,480,0000.362%0.4%$12.37 3.09 %Completed
LINDRice Hall James & Associates LLC01/27/2023249,995$1,930,0000.470%0.1%$12.37 3.09 %Completed
LINDScout Investments Inc.01/23/2023337,087$2,600,0000.634%0.1%$12.37 3.09 %Completed
LINDState Street Corp11/15/2022657,421$4,440,0001.237%0.0%$12.37 3.09 %Completed
LINDPier Capital LLC11/15/2022402,638$2,720,0000.758%0.5%$12.37 3.09 %Completed
LINDVanguard Group Inc.11/15/20221,720,804$11,630,0003.238%0.0%$12.37 3.09 %Completed
LINDPolar Asset Management Partners Inc.11/15/2022462,873$3,130,0000.871%0.0%$12.37 3.09 %Completed
LINDBlackRock Inc.11/15/20222,256,485$15,250,0004.246%0.0%$12.37 3.09 %Completed
LINDNuveen Asset Management LLC11/14/2022162,458$1,100,0000.306%0.0%$12.37 3.09 %Completed
LINDAperture Investors LLC11/14/20221,435,813$9,710,0002.702%1.6%$12.37 3.09 %Completed
LINDUBS Group AG11/10/2022273,676$1,850,0000.515%0.0%$12.37 3.09 %Completed
LINDAllianz Asset Management GmbH11/08/2022277,007$1,870,0000.521%0.0%$12.37 3.09 %Completed
LINDRoyce & Associates LP11/03/20221,063,368$7,190,0002.004%0.1%$12.37 3.09 %Completed
LINDHunter Associates Investment Management LLC11/02/2022183,533$1,250,0000.346%0.3%$12.37 3.09 %Completed
LINDMonarch Partners Asset Management LLC10/31/2022190,426$1,290,0000.359%0.4%$12.37 3.09 %Completed
LINDEmerald Mutual Fund Advisers Trust10/25/2022437,210$2,960,0000.824%0.2%$12.37 3.09 %Completed
LINDScout Investments Inc.10/18/2022342,688$2,320,0000.646%0.0%$12.37 3.09 %Completed
LINDDeep Field Asset Management LLC08/16/2022180,362$1,460,0000.340%2.4%$12.37 3.09 %Completed
LINDState Street Corp08/15/2022641,580$5,200,0001.209%0.0%$12.37 3.09 %Completed
LINDMillennium Management LLC08/15/2022373,309$3,020,0000.704%0.0%$12.37 3.09 %Completed
LINDVoya Investment Management LLC08/15/20221,177,231$9,540,0002.219%0.0%$12.37 3.09 %Completed
LINDNorthern Trust Corp08/12/2022281,168$2,280,0000.530%0.0%$12.37 3.09 %Completed
LINDFMR LLC08/12/20226,480,833$52,500,00012.214%0.0%$12.37 3.09 %Completed
LINDUBS Group AG08/11/2022272,644$2,210,0000.514%0.0%$12.37 3.09 %Completed
LINDHunter Associates Investment Management LLC08/10/2022169,433$1,370,0000.319%0.3%$12.37 3.09 %Completed
LINDPrincipal Financial Group Inc.08/10/20221,293,323$10,480,0002.437%0.0%$12.37 3.09 %Completed
LINDRoyce & Associates LP08/04/20221,023,368$8,289,9992.009%0.1%$12.37 3.09 %Completed
LINDEmerald Advisers LLC07/29/2022934,400$7,570,0001.834%0.4%$12.37 3.09 %Completed
LINDMonarch Partners Asset Management LLC07/20/2022306,526$2,480,0000.602%0.7%$12.37 3.09 %Completed
LINDScout Investments Inc.07/15/2022280,857$2,280,0000.551%0.0%$12.37 3.09 %Completed
LINDBank of America Corp DE06/07/202297,494$1,470,0000.191%0.0%$12.37 3.09 %Completed
LINDPenn Capital Management Company LLC05/17/2022134,169$2,250,0000.263%0.2%$12.37 3.09 %Completed
LINDSelect Equity Group L.P.05/17/20222,503,015$37,750,0004.914%0.1%$12.37 3.09 %Completed
LINDGilder Gagnon Howe & Co. LLC05/17/20222,238,048$33,750,0004.393%0.3%$12.37 3.09 %Completed
LINDState Street Corp05/16/2022626,906$9,450,0001.231%0.0%$12.37 3.09 %Completed
LINDDeep Field Asset Management LLC05/16/2022124,362$1,880,0000.244%2.4%$12.37 3.09 %Completed
LINDCresset Asset Management LLC05/16/2022100,000$1,510,0000.196%0.0%$12.37 3.09 %Completed
LINDUBS Group AG05/16/2022299,594$4,520,0000.588%0.0%$12.37 3.09 %Completed
LINDAriel Investments LLC05/13/20222,046,988$30,870,0004.018%0.3%$12.37 3.09 %Completed
LINDNorthern Trust Corp05/13/2022289,346$4,360,0000.568%0.0%$12.37 3.09 %Completed
LINDCharles Schwab Investment Management Inc.05/13/2022223,709$3,370,0000.439%0.0%$12.37 3.09 %Completed
LINDNext Century Growth Investors LLC05/13/20221,183,625$17,850,0002.324%1.8%$12.37 3.09 %Completed
TGLSCalamos Advisors LLC01/26/2023183,013$5,630,0000.000%0.0%$35.59 0.49 %Completed
TGLSAllspring Global Investments Holdings LLC01/23/2023370,956$11,410,0000.778%0.0%$35.59 0.49 %Completed
TGLSTwo Sigma Advisers LP11/15/202272,800$1,530,0000.153%0.0%$35.59 0.49 %Completed
TGLSTwo Sigma Investments LP11/15/202284,004$1,760,0000.176%0.0%$35.59 0.49 %Completed
TGLSVanguard Group Inc.11/15/2022305,237$6,410,0000.640%0.0%$35.59 0.49 %Completed
TGLSOwls Nest Partners IA LLC11/15/2022199,000$4,179,9990.417%1.7%$35.59 0.49 %Completed
TGLSPark West Asset Management LLC11/15/202258,992$1,240,0000.124%0.1%$35.59 0.49 %Completed
TGLSPortolan Capital Management LLC11/15/20221,099,591$23,080,0002.306%2.4%$35.59 0.49 %Completed
TGLSBlackRock Inc.11/15/2022338,674$7,110,0000.000%0.0%$35.59 0.49 %Completed
TGLSRenaissance Technologies LLC11/14/2022215,900$4,530,0000.453%0.0%$35.59 0.49 %Completed
TGLSRutabaga Capital Management LLC MA11/10/2022241,468$5,070,0000.000%4.4%$35.59 0.49 %Completed
TGLSDimensional Fund Advisors LP11/10/2022355,336$7,460,0000.000%0.0%$35.59 0.49 %Completed
TGLSBarclays PLC11/03/202263,665$1,340,0000.134%0.0%$35.59 0.49 %Completed
TGLSMonarch Partners Asset Management LLC10/31/2022227,991$4,790,0000.478%1.4%$35.59 0.49 %Completed
TGLSAllspring Global Investments Holdings LLC10/26/2022426,242$8,950,0000.894%0.0%$35.59 0.49 %Completed
TGLSCalamos Advisors LLC10/24/2022221,813$4,660,0000.465%0.0%$35.59 0.49 %Completed
TGLSCubist Systematic Strategies LLC08/15/2022162,837$2,860,0000.342%0.0%$35.59 0.49 %Completed
TGLSMillennium Management LLC08/15/2022423,348$7,430,0000.888%0.0%$35.59 0.49 %Completed
TGLSSei Investments Co.08/15/2022335,741$5,890,0000.704%0.0%$35.59 0.49 %Completed
TGLSRenaissance Technologies LLC08/13/2022172,800$3,030,0000.362%0.0%$35.59 0.49 %Completed
TGLSCalamos Advisors LLC08/01/2022192,834$3,390,0000.404%0.0%$35.59 0.49 %Completed
TGLSAllspring Global Investments Holdings LLC07/25/2022435,635$7,650,0000.914%0.0%$35.59 0.49 %Completed
TGLSMonarch Partners Asset Management LLC07/20/2022193,929$3,400,0000.407%1.0%$35.59 0.49 %Completed
TGLSMirae Asset Global Investments Co. Ltd.06/02/202244,413$1,120,0000.093%0.0%$35.59 0.49 %Completed
TGLSPortolan Capital Management LLC05/17/2022905,373$22,850,0001.899%1.8%$35.59 0.49 %Completed
TGLSState Street Corp05/16/202272,038$1,820,0000.151%0.0%$35.59 0.49 %Completed
TGLSInvesco Ltd.05/16/202240,413$1,020,0000.085%0.0%$35.59 0.49 %Completed
TGLSWexford Capital LP05/13/202241,183$1,040,0000.086%0.1%$35.59 0.49 %Completed
TGLSOwls Nest Partners IA LLC05/13/2022130,500$3,290,0000.274%1.5%$35.59 0.49 %Completed
TGLSRenaissance Technologies LLC05/13/2022122,500$3,090,0000.257%0.0%$35.59 0.49 %Completed
TGLSFirst Trust Advisors LP05/13/202258,990$1,490,0000.124%0.0%$35.59 0.49 %Completed
TGLSVanguard Group Inc.05/13/2022294,654$7,440,0000.618%0.0%$35.59 0.49 %Completed
TGLSSei Investments Co.05/13/2022265,750$6,710,0000.557%0.0%$35.59 0.49 %Completed
TGLSDimensional Fund Advisors LP05/13/2022336,786$8,500,0000.706%0.0%$35.59 0.49 %Completed
TGLSFriess Associates LLC05/12/2022210,014$5,300,0000.441%2.8%$35.59 0.49 %Completed
TGLSBlackRock Inc.05/12/2022994,989$25,110,0002.087%0.0%$35.59 0.49 %Completed
TGLSAcadian Asset Management LLC05/12/2022356,696$9,000,0000.748%0.0%$35.59 0.49 %Completed
TGLSAmerican Century Companies Inc.05/11/20222,704,895$68,270,0005.674%0.0%$35.59 0.49 %Completed
TGLSPolaris Capital Management LLC05/11/2022676,164$17,070,0001.418%0.5%$35.59 0.49 %Completed
TGLSRaymond James & Associates05/11/202286,719$2,190,0000.182%0.0%$35.59 0.49 %Completed
TGLSMirae Asset Global Investments Co. Ltd.05/10/202244,413$1,120,0000.093%0.0%$35.59 0.49 %Completed
TGLSRutabaga Capital Management LLC MA05/10/2022274,502$6,930,0000.576%4.3%$35.59 0.49 %Completed
TGLSMonarch Partners Asset Management LLC05/06/2022277,721$7,010,0000.583%1.6%$35.59 0.49 %Completed
TGLSCalamos Advisors LLC05/03/2022246,460$6,220,0000.517%0.0%$35.59 0.49 %Completed
BLBDDeroy & Devereaux Private Investment Counsel Inc.01/25/2023195,445$2,089,9990.610%0.2%$16.21 6.43 %Completed
BLBDNorth Star Investment Management Corp.01/11/2023177,171$1,900,0000.553%0.2%$16.21 6.43 %Completed
BLBDAlliancebernstein L.P.11/15/20221,681,399$14,040,0005.250%0.0%$16.21 6.43 %Completed
BLBDState Street Corp11/15/2022420,516$3,510,0001.313%0.0%$16.21 6.43 %Completed
BLBDVanguard Group Inc.11/15/2022887,172$7,410,0002.770%0.0%$16.21 6.43 %Completed
BLBDMarathon Capital Management11/15/2022123,586$1,030,0000.386%0.3%$16.21 6.43 %Completed
BLBDEpoch Investment Partners Inc.11/15/2022620,519$5,180,0001.937%0.0%$16.21 6.43 %Completed
BLBDBlackRock Inc.11/15/20221,147,909$9,590,0003.584%0.0%$16.21 6.43 %Completed
BLBDBrandywine Global Investment Management LLC11/15/2022381,382$3,190,0001.191%0.0%$16.21 6.43 %Completed
BLBDRenaissance Technologies LLC11/14/2022134,218$1,120,0000.419%0.0%$16.21 6.43 %Completed
BLBDAmerican Securities LLC11/14/20229,530,150$79,580,00029.758%100.0%$16.21 6.43 %Completed
BLBDDimensional Fund Advisors LP11/10/2022256,918$2,150,0000.802%0.0%$16.21 6.43 %Completed
BLBDBlair William & Co. IL11/09/2022445,424$3,720,0001.391%0.0%$16.21 6.43 %Completed
BLBDThe Manufacturers Life Insurance Company11/03/2022834,780$6,970,0002.606%0.0%$16.21 6.43 %Completed
BLBDNorth Star Investment Management Corp.11/02/2022319,322$2,670,0000.997%0.3%$16.21 6.43 %Completed
BLBDOlstein Capital Management L.P.10/27/2022199,000$1,660,0000.621%0.3%$16.21 6.43 %Completed
BLBDOlstein Capital Management L.P.10/19/2022199,000$1,660,0000.621%0.3%$16.21 6.43 %Completed
BLBDPrice T Rowe Associates Inc. MD08/16/20221,868,512$17,210,0005.834%0.0%$16.21 6.43 %Completed
BLBDState Street Corp08/15/2022422,990$3,900,0001.322%0.0%$16.21 6.43 %Completed
BLBDRenaissance Technologies LLC08/13/2022155,918$1,440,0000.487%0.0%$16.21 6.43 %Completed
BLBDNorthern Trust Corp08/12/2022166,576$1,540,0000.521%0.0%$16.21 6.43 %Completed
BLBDClean Energy Transition LLP08/12/2022465,568$4,290,0001.455%0.8%$16.21 6.43 %Completed
BLBDBrandywine Global Investment Management LLC08/12/2022395,582$3,640,0001.237%0.0%$16.21 6.43 %Completed
BLBDKennedy Capital Management Inc.08/10/2022210,381$1,940,0000.658%0.1%$16.21 6.43 %Completed
BLBDOlstein Capital Management L.P.07/25/2022203,000$1,870,0000.635%0.3%$16.21 6.43 %Completed
BLBDNorth Star Investment Management Corp.07/19/2022353,622$3,260,0001.105%0.3%$16.21 6.43 %Completed
BLBDThe Manufacturers Life Insurance Company05/20/2022848,940$15,980,0002.654%0.0%$16.21 6.43 %Completed
BLBDWillis Investment Counsel05/17/202276,490$1,440,0000.239%0.1%$16.21 6.43 %Completed
BLBD325 Capital LLC05/17/20221,069,051$20,120,0003.342%15.3%$16.21 6.43 %Completed
BLBDRBF Capital LLC05/16/202283,181$1,570,0000.260%0.1%$16.21 6.43 %Completed
BLBDState Street Corp05/16/2022435,383$8,189,9991.362%0.0%$16.21 6.43 %Completed
BLBDRenaissance Technologies LLC05/13/2022204,018$3,840,0000.638%0.0%$16.21 6.43 %Completed
BLBDNorthern Trust Corp05/13/2022168,585$3,170,0000.527%0.0%$16.21 6.43 %Completed
BLBDClean Energy Transition LLP05/13/2022522,944$9,840,0001.635%1.7%$16.21 6.43 %Completed
BLBDFirst Trust Advisors LP05/13/2022200,269$3,770,0000.626%0.0%$16.21 6.43 %Completed
BLBDVanguard Group Inc.05/13/2022914,437$17,210,0002.859%0.0%$16.21 6.43 %Completed
BLBDBlair William & Co. IL05/13/2022465,279$8,760,0001.455%0.0%$16.21 6.43 %Completed
BLBDDimensional Fund Advisors LP05/13/2022389,557$7,330,0001.218%0.0%$16.21 6.43 %Completed
BLBDBlackRock Inc.05/12/20221,204,245$22,660,0003.766%0.0%$16.21 6.43 %Completed
BLBDBank of New York Mellon Corp05/11/202265,637$1,240,0000.205%0.0%$16.21 6.43 %Completed
BLBDSkandinaviska Enskilda Banken AB publ05/11/2022617,468$11,620,0001.931%0.1%$16.21 6.43 %Completed
BLBDAdvisor Group Holdings Inc.05/04/202256,063$1,060,0000.175%0.0%$16.21 6.43 %Completed
BLBDNorth Star Investment Management Corp.05/03/2022325,622$6,130,0001.018%0.5%$16.21 6.43 %Completed
BLBDClean Energy Transition LLP02/17/2022518,366$8,109,9991.621%0.9%$16.21 6.43 %Completed
BLBDColiseum Capital Management LLC02/15/20224,687,500$73,310,00014.660%5.6%$16.21 6.43 %Completed
BLBDAlliancebernstein L.P.02/14/20222,158,029$33,750,0006.749%0.0%$16.21 6.43 %Completed
BLBDBlair William & Co. IL02/14/2022454,245$7,100,0001.421%0.0%$16.21 6.43 %Completed
BLBDEpoch Investment Partners Inc.02/11/2022537,960$8,410,0001.682%0.0%$16.21 6.43 %Completed
BLBDRenaissance Technologies LLC02/11/2022292,622$4,580,0000.915%0.0%$16.21 6.43 %Completed
BLBDSkandinaviska Enskilda Banken AB publ02/10/2022793,318$12,160,0002.481%0.1%$16.21 6.43 %Completed
BLBDMarathon Capital Management02/09/2022124,136$1,940,0000.388%0.5%$16.21 6.43 %Completed
BLBDDimensional Fund Advisors LP02/09/2022386,003$6,040,0001.207%0.0%$16.21 6.43 %Completed
BLBDFirst Trust Advisors LP02/08/2022131,491$2,060,0000.411%0.0%$16.21 6.43 %Completed
BLBDNorthern Trust Corp02/08/2022156,651$2,450,0000.490%0.0%$16.21 6.43 %Completed
BLBDNorth Star Investment Management Corp.02/07/2022321,222$5,020,0001.005%0.4%$16.21 6.43 %Completed
BLBDOlstein Capital Management L.P.01/27/2022206,000$3,220,0000.644%0.4%$16.21 6.43 %Completed
ISUNVanguard Group Inc.05/13/2022361,668$1,480,0002.572%0.0%$2.10 5.25 %Completed
ISUNEssex Investment Management Co. LLC02/10/2022218,583$1,300,0001.847%0.1%$2.10 5.25 %Completed
ISUNVeracity Capital LLC01/31/2022275,000$1,640,0002.324%0.7%$2.10 5.25 %Completed
DSKEKestrel Investment Management Corp02/01/2023294,950$1,680,0000.470%1.0%$7.42 -0.27 %Completed
DSKEHennessy Advisors Inc.01/20/2023283,700$1,610,0000.452%0.1%$7.42 -0.27 %Completed
DSKEBank of New York Mellon Corp12/08/2022201,169$1,090,0000.320%0.0%$7.42 -0.27 %Completed
DSKEState Street Corp11/15/20221,116,221$6,040,0001.777%0.0%$7.42 -0.27 %Completed
DSKEJacobs Levy Equity Management Inc.11/15/2022300,615$1,630,0000.479%0.0%$7.42 -0.27 %Completed
DSKETwo Sigma Advisers LP11/15/2022376,000$2,029,9990.599%0.0%$7.42 -0.27 %Completed
DSKEVanguard Group Inc.11/15/20222,754,532$14,900,0004.386%0.0%$7.42 -0.27 %Completed
DSKEPortolan Capital Management LLC11/15/2022962,941$5,210,0001.533%0.6%$7.42 -0.27 %Completed
DSKEMarathon Capital Management11/15/2022419,310$2,270,0000.668%0.6%$7.42 -0.27 %Completed
DSKEMarshall Wace LLP11/15/2022194,216$1,050,0000.309%0.0%$7.42 -0.27 %Completed
DSKEBank of New York Mellon Corp11/15/2022201,169$1,090,0000.320%0.0%$7.42 -0.27 %Completed
DSKEBlackRock Inc.11/15/20222,876,171$15,560,0004.579%0.0%$7.42 -0.27 %Completed
DSKEGuggenheim Capital LLC11/14/2022984,233$5,320,0001.567%0.0%$7.42 -0.27 %Completed
DSKERenaissance Technologies LLC11/14/2022944,439$5,110,0001.504%0.0%$7.42 -0.27 %Completed
DSKEVerdad Advisers LP11/14/2022350,000$1,890,0000.557%2.8%$7.42 -0.27 %Completed
DSKEDimensional Fund Advisors LP11/10/2022679,706$3,680,0001.070%0.0%$7.42 -0.27 %Completed
DSKEHennessy Advisors Inc.11/08/2022279,600$1,510,0000.440%0.1%$7.42 -0.27 %Completed
DSKERoyce & Associates LP11/03/20221,226,320$6,630,0001.931%0.1%$7.42 -0.27 %Completed
DSKELos Angeles Capital Management LLC11/02/2022189,121$1,020,0000.298%0.0%$7.42 -0.27 %Completed
DSKEBenjamin F. Edwards & Company Inc.10/28/2022303,836$1,640,0000.478%0.1%$7.42 -0.27 %Completed
DSKEFederated Hermes Inc.09/16/2022239,760$1,530,0000.378%0.0%$7.42 -0.27 %Completed
DSKEAlta Fox Capital Management LLC08/16/20222,228,664$14,240,0003.509%3.0%$7.42 -0.27 %Completed
DSKECastleKnight Management LP08/16/2022212,395$1,360,0000.334%0.2%$7.42 -0.27 %Completed
DSKEAQR Capital Management LLC08/15/2022178,709$1,140,0000.281%0.0%$7.42 -0.27 %Completed
DSKEState Street Corp08/15/20221,318,994$8,430,0002.077%0.0%$7.42 -0.27 %Completed
DSKEMillennium Management LLC08/15/2022558,306$3,570,0000.879%0.0%$7.42 -0.27 %Completed
DSKERenaissance Technologies LLC08/13/20221,055,339$6,740,0001.662%0.0%$7.42 -0.27 %Completed
DSKENorthern Trust Corp08/12/2022386,205$2,470,0000.608%0.0%$7.42 -0.27 %Completed
DSKELos Angeles Capital Management LLC08/05/2022184,049$1,180,0000.290%0.0%$7.42 -0.27 %Completed
DSKERoyce & Associates LP08/04/20221,150,020$7,350,0001.812%0.1%$7.42 -0.27 %Completed
DSKEVersor Investments LP07/27/2022181,700$1,160,0000.286%0.0%$7.42 -0.27 %Completed
DSKEAssenagon Asset Management S.A.07/27/2022917,524$5,860,0001.446%0.0%$7.42 -0.27 %Completed
DSKEBNP Paribas Arbitrage SA05/18/2022150,396$1,510,0000.237%0.0%$7.42 -0.27 %Completed
DSKEPortolan Capital Management LLC05/17/20222,632,670$26,510,0004.149%2.1%$7.42 -0.27 %Completed
PRPLLapides Asset Management LLC01/27/2023501,800$2,400,0000.546%1.3%$6.60 6.62 %Completed
PRPLState Street Corp11/15/20221,147,886$4,650,0001.381%0.0%$6.60 6.62 %Completed
PRPLVanguard Group Inc.11/15/20222,328,529$9,430,0002.802%0.0%$6.60 6.62 %Completed
PRPLFederated Hermes Inc.11/15/20221,939,770$7,860,0002.335%0.0%$6.60 6.62 %Completed
PRPLBlackRock Inc.11/15/20223,588,197$14,530,0004.318%0.0%$6.60 6.62 %Completed
PRPLBrandywine Global Investment Management LLC11/15/20222,437,807$9,870,0002.934%0.1%$6.60 6.62 %Completed
PRPLNuveen Asset Management LLC11/14/2022272,174$1,100,0000.328%0.0%$6.60 6.62 %Completed
PRPLFreshford Capital Management LLC11/14/20223,496,000$14,160,0004.207%2.2%$6.60 6.62 %Completed
PRPLLapides Asset Management LLC10/27/2022527,200$2,140,0000.634%1.2%$6.60 6.62 %Completed
PRPLFederated Hermes Inc.09/16/20222,430,172$7,440,0002.925%0.0%$6.60 6.62 %Completed
PRPLState Street Corp08/15/20221,191,872$3,650,0001.434%0.0%$6.60 6.62 %Completed
PRPLColiseum Capital Management LLC08/15/202240,854,130$125,010,00049.166%11.0%$6.60 6.62 %Completed
PRPLNorthern Trust Corp08/12/2022520,369$1,590,0000.626%0.0%$6.60 6.62 %Completed
PRPLFMR LLC08/12/202212,151,872$37,190,00014.625%0.0%$6.60 6.62 %Completed
PRPLBrandywine Global Investment Management LLC08/12/20221,541,738$4,720,0001.855%0.0%$6.60 6.62 %Completed
PRPLSchwartz Investment Counsel Inc.08/11/20224,100,000$12,550,0004.934%0.6%$6.60 6.62 %Completed
PRPLLapides Asset Management LLC08/02/2022523,000$1,600,0000.629%0.8%$6.60 6.62 %Completed
PRPLVan Berkom & Associates Inc.07/22/20224,210,427$12,880,0005.067%0.5%$6.60 6.62 %Completed
PRPLBank of America Corp DE06/07/20223,232,656$18,910,0004.827%0.0%$6.60 6.62 %Completed
PRPLBNP Paribas Arbitrage SA05/18/2022196,537$1,150,0000.293%0.0%$6.60 6.62 %Completed
PRPLFreshford Capital Management LLC05/17/2022827,215$4,840,0001.235%0.7%$6.60 6.62 %Completed
PRPLGoldman Sachs Group Inc.05/16/2022668,407$3,910,0000.998%0.0%$6.60 6.62 %Completed
PRPLRBF Capital LLC05/16/20222,069,782$12,750,0003.091%0.8%$6.60 6.62 %Completed
PRPLState Street Corp05/16/20221,138,237$6,660,0001.700%0.0%$6.60 6.62 %Completed
PRPLNorthern Trust Corp05/13/2022542,197$3,170,0000.810%0.0%$6.60 6.62 %Completed
PRPLCharles Schwab Investment Management Inc.05/13/2022420,473$2,460,0000.628%0.0%$6.60 6.62 %Completed
PRPLWasatch Advisors Inc.05/13/20223,169,599$18,540,0004.733%0.1%$6.60 6.62 %Completed
PRPLPenserra Capital Management LLC05/13/2022547,071$3,200,0000.817%0.1%$6.60 6.62 %Completed
PRPLFederated Hermes Inc.05/13/20221,320,879$7,730,0001.972%0.0%$6.60 6.62 %Completed
PRPLVanguard Group Inc.05/13/20222,865,446$16,760,0004.279%0.0%$6.60 6.62 %Completed
PRPLDimensional Fund Advisors LP05/13/2022278,786$1,630,0000.416%0.0%$6.60 6.62 %Completed
PRPLBlackRock Inc.05/12/20223,622,189$21,190,0005.409%0.0%$6.60 6.62 %Completed
PRPLSchwartz Investment Counsel Inc.05/12/20223,927,150$22,970,0005.864%1.0%$6.60 6.62 %Completed
PRPLVan Berkom & Associates Inc.05/11/20224,433,019$25,930,0006.620%0.9%$6.60 6.62 %Completed
PRPLJPMorgan Chase & Co.05/11/2022412,644$2,410,0000.616%0.0%$6.60 6.62 %Completed
PRPLHawk Ridge Capital Management LP05/09/2022420,000$2,460,0000.627%0.1%$6.60 6.62 %Completed
TWNKRiver Road Asset Management LLC02/01/2023239,708$5,380,0000.179%0.1%$22.82 -2.10 %Completed
TWNKState of New Jersey Common Pension Fund D02/01/202389,348$2,009,9990.067%0.0%$22.82 -2.10 %Completed
TWNKKnights of Columbus Asset Advisors LLC01/31/202364,901$1,460,0000.048%0.2%$22.82 -2.10 %Completed
TWNKEmpowered Funds LLC01/26/2023110,245$2,470,0000.082%0.2%$22.82 -2.10 %Completed
TWNKComerica Bank01/26/202380,259$1,850,0000.060%0.0%$22.82 -2.10 %Completed
TWNKStrs Ohio01/26/202349,100$1,100,0000.037%0.0%$22.82 -2.10 %Completed
TWNKArtemis Investment Management LLP01/25/20232,952,673$66,500,0002.205%0.8%$22.82 -2.10 %Completed
TWNKZiegler Capital Management LLC01/24/2023425,797$9,560,0000.318%0.4%$22.82 -2.10 %Completed
TWNKLouisiana State Employees Retirement System01/24/202363,600$1,430,0000.048%0.0%$22.82 -2.10 %Completed
TWNKAllspring Global Investments Holdings LLC01/23/2023366,709$8,230,0000.274%0.0%$22.82 -2.10 %Completed
TWNKGoelzer Investment Management Inc.01/20/2023180,811$4,059,9990.135%0.3%$22.82 -2.10 %Completed
TWNKBernzott Capital Advisors01/18/2023629,340$14,120,0000.470%1.8%$22.82 -2.10 %Completed
TWNKMaryland State Retirement & Pension System01/18/202355,114$1,240,0000.041%0.0%$22.82 -2.10 %Completed
TWNKExchange Traded Concepts LLC01/18/202360,694$1,360,0000.045%0.0%$22.82 -2.10 %Completed
TWNKFenimore Asset Management Inc.01/17/2023685,221$15,380,0000.512%0.4%$22.82 -2.10 %Completed
TWNKAMI Asset Management Corp01/17/2023116,835$2,620,0000.087%0.2%$22.82 -2.10 %Completed
TWNKState of Alaska Department of Revenue01/12/202393,230$2,089,9990.070%0.0%$22.82 -2.10 %Completed
TWNKYousif Capital Management LLC01/09/202387,222$1,960,0000.065%0.0%$22.82 -2.10 %Completed
TWNKBernzott Capital Advisors12/22/2022642,477$14,930,0000.480%2.1%$22.82 -2.10 %Completed
TWNKBank of New York Mellon Corp12/08/20221,411,411$32,799,9991.054%0.0%$22.82 -2.10 %Completed
TWNKCalifornia State Teachers Retirement System11/21/2022172,735$4,010,0000.129%0.0%$22.82 -2.10 %Completed
TWNKGlenmede Trust Co. NA11/16/2022994,730$23,120,0000.743%0.1%$22.82 -2.10 %Completed
TWNKBNP Paribas Arbitrage SNC11/16/202270,810$1,650,0000.053%0.0%$22.82 -2.10 %Completed
TWNKAlliancebernstein L.P.11/15/2022303,642$7,060,0000.227%0.0%$22.82 -2.10 %Completed
TWNKState Street Corp11/15/20224,969,357$115,490,0003.712%0.0%$22.82 -2.10 %Completed
TWNKThrivent Financial for Lutherans11/15/2022141,099$3,280,0000.105%0.0%$22.82 -2.10 %Completed
TWNKTwo Sigma Advisers LP11/15/2022285,800$6,640,0000.213%0.0%$22.82 -2.10 %Completed
TWNKUBS Asset Management Americas Inc.11/15/2022136,288$3,170,0000.102%0.0%$22.82 -2.10 %Completed
TWNKVanguard Group Inc.11/15/202215,997,837$371,790,00011.949%0.0%$22.82 -2.10 %Completed
TWNKPrice T Rowe Associates Inc. MD11/15/2022752,628$17,490,0000.562%0.0%$22.82 -2.10 %Completed
TWNKPutnam Investments LLC11/15/2022252,382$5,870,0000.189%0.0%$22.82 -2.10 %Completed
TWNKMarshall Wace LLP11/15/202270,306$1,630,0000.053%0.0%$22.82 -2.10 %Completed
TWNKMartingale Asset Management L P11/15/202248,727$1,130,0000.036%0.0%$22.82 -2.10 %Completed
TWNKFederated Hermes Inc.11/15/2022713,487$16,579,9990.533%0.0%$22.82 -2.10 %Completed
TWNKFirst Trust Advisors LP11/15/20221,937,079$45,020,0001.447%0.1%$22.82 -2.10 %Completed
TWNKBank of New York Mellon Corp11/15/20221,411,411$32,799,9991.054%0.0%$22.82 -2.10 %Completed
TWNKBlackRock Inc.11/15/202223,337,664$542,370,00017.430%0.0%$22.82 -2.10 %Completed
TWNKMacquarie Group Ltd.11/14/2022279,069$6,500,0000.204%0.0%$22.82 -2.10 %Completed
TWNKMcmorgan & Co. LLC11/14/2022113,995$2,650,0000.084%0.6%$22.82 -2.10 %Completed
TWNKRenaissance Technologies LLC11/14/20221,591,910$37,000,0001.166%0.1%$22.82 -2.10 %Completed
TWNKLazard Asset Management LLC11/14/2022243,243$5,650,0000.178%0.0%$22.82 -2.10 %Completed
TWNKNuveen Asset Management LLC11/14/20221,889,506$43,910,0001.384%0.0%$22.82 -2.10 %Completed
TWNKOppenheimer Asset Management Inc.11/14/202269,465$1,610,0000.051%0.0%$22.82 -2.10 %Completed
TWNKEnvestnet Asset Management Inc.11/10/2022252,731$5,870,0000.185%0.0%$22.82 -2.10 %Completed
TWNKCredit Suisse AG11/10/2022122,522$2,850,0000.090%0.0%$22.82 -2.10 %Completed
TWNKDimensional Fund Advisors LP11/10/20229,037,904$210,050,0006.621%0.1%$22.82 -2.10 %Completed
TWNKBessemer Group Inc.11/09/2022335,123$7,790,0000.246%0.0%$22.82 -2.10 %Completed
TWNKMassachusetts Financial Services Co. MA11/09/20222,756,282$64,060,0002.019%0.0%$22.82 -2.10 %Completed
TWNKDean Investment Associates LLC11/09/202253,583$1,250,0000.039%0.3%$22.82 -2.10 %Completed
TWNKBraun Stacey Associates Inc.11/08/2022789,910$18,360,0000.579%1.1%$22.82 -2.10 %Completed
TWNKNew York State Common Retirement Fund11/08/2022149,549$3,480,0000.110%0.0%$22.82 -2.10 %Completed
TWNKEagle Asset Management Inc.11/08/2022416,967$9,690,0000.305%0.1%$22.82 -2.10 %Completed
TWNKRothschild & Co. Asset Management US Inc.11/07/2022108,056$2,510,0000.079%0.0%$22.82 -2.10 %Completed
TWNKTD Asset Management Inc.11/07/202248,300$1,150,0000.035%0.0%$22.82 -2.10 %Completed
TWNKEmpowered Funds LLC11/04/202289,030$2,069,9990.065%0.2%$22.82 -2.10 %Completed
TWNKYousif Capital Management LLC11/04/2022110,487$2,570,0000.081%0.0%$22.82 -2.10 %Completed
WSCBank of Montreal Can02/01/2023123,527$6,040,0000.059%0.0%$47.93 -0.70 %Completed
WSCZurcher Kantonalbank Zurich Cantonalbank02/01/202332,443$1,470,0000.016%0.0%$47.93 -0.70 %Completed
WSCWolverine Asset Management LLC02/01/2023155,000$7,000,0000.074%0.1%$47.93 -0.70 %Completed
WSCLegato Capital Management LLC02/01/202350,568$2,280,0000.024%0.4%$47.93 -0.70 %Completed
WSCDekaBank Deutsche Girozentrale02/01/202353,748$2,390,0000.026%0.0%$47.93 -0.70 %Completed
WSCVaughan Nelson Investment Management L.P.01/31/20231,439,719$65,030,0000.689%0.8%$47.93 -0.70 %Completed
WSCNew York State Common Retirement Fund01/30/2023458,894$20,730,0000.220%0.0%$47.93 -0.70 %Completed
WSCNatixis Advisors L.P.01/27/2023835,993$37,760,0000.400%0.1%$47.93 -0.70 %Completed
WSCComerica Bank01/26/2023298,832$13,820,0000.143%0.1%$47.93 -0.70 %Completed
WSCStrs Ohio01/26/2023274,331$12,390,0000.131%0.1%$47.93 -0.70 %Completed
WSCArtemis Investment Management LLP01/25/20233,492,640$158,290,0001.672%1.8%$47.93 -0.70 %Completed
WSCNational Bank of Canada FI01/24/202337,767$1,710,0000.018%0.0%$47.93 -0.70 %Completed
WSCMoody Aldrich Partners LLC01/24/2023203,013$9,170,0000.097%1.9%$47.93 -0.70 %Completed
WSCAllspring Global Investments Holdings LLC01/23/2023277,310$12,530,0000.133%0.0%$47.93 -0.70 %Completed
WSCBernzott Capital Advisors01/18/2023416,245$18,800,0000.199%2.4%$47.93 -0.70 %Completed
WSCAMI Asset Management Corp01/17/202397,098$4,390,0000.046%0.3%$47.93 -0.70 %Completed
WSCAssenagon Asset Management S.A.01/12/20232,229,979$100,730,0001.068%0.4%$47.93 -0.70 %Completed
WSCRiverbridge Partners LLC01/11/20231,411,304$63,750,0000.676%1.0%$47.93 -0.70 %Completed
WSCBernzott Capital Advisors12/22/2022550,957$22,220,0000.264%3.1%$47.93 -0.70 %Completed
WSCBank of New York Mellon Corp12/08/2022830,233$33,479,9990.397%0.0%$47.93 -0.70 %Completed
WSCTeachers Retirement System of The State of Kentucky11/22/202279,648$3,210,0000.038%0.0%$47.93 -0.70 %Completed
WSCCalifornia State Teachers Retirement System11/21/2022274,319$11,060,0000.131%0.0%$47.93 -0.70 %Completed
WSCAdvisors Capital Management LLC11/16/202227,583$1,280,0000.013%0.0%$47.93 -0.70 %Completed
WSCBalyasny Asset Management LLC11/16/202258,040$2,340,0000.028%0.0%$47.93 -0.70 %Completed
WSCBaird Financial Group Inc.11/16/2022125,477$5,060,0000.060%0.0%$47.93 -0.70 %Completed
WSCThornburg Investment Management Inc.11/16/2022179,195$7,230,0000.086%0.1%$47.93 -0.70 %Completed
WSCBNP Paribas Arbitrage SNC11/16/2022100,603$4,059,9990.048%0.0%$47.93 -0.70 %Completed
WSCNeuberger Berman Group LLC11/15/202253,776$2,170,0000.026%0.0%$47.93 -0.70 %Completed
WSCAlliancebernstein L.P.11/15/20221,850,280$74,620,0000.886%0.0%$47.93 -0.70 %Completed
WSCState Street Corp11/15/20223,293,824$132,840,0001.577%0.0%$47.93 -0.70 %Completed
WSCCastleark Management LLC11/15/2022278,164$11,220,0000.133%0.6%$47.93 -0.70 %Completed
WSCPier Capital LLC11/15/2022255,223$10,290,0000.122%1.8%$47.93 -0.70 %Completed
WSCPublic Employees Retirement System of Ohio11/15/2022106,040$4,280,0000.051%0.0%$47.93 -0.70 %Completed
WSCAlgert Global LLC11/15/2022107,071$4,320,0000.051%0.3%$47.93 -0.70 %Completed
WSCThrivent Financial for Lutherans11/15/20221,391,032$56,100,0000.666%0.2%$47.93 -0.70 %Completed
WSCTwo Sigma Advisers LP11/15/2022412,600$16,640,0000.198%0.0%$47.93 -0.70 %Completed
WSCTwo Sigma Investments LP11/15/2022990,334$39,940,0000.474%0.1%$47.93 -0.70 %Completed
WSCUBS Asset Management Americas Inc.11/15/2022364,327$14,690,0000.174%0.0%$47.93 -0.70 %Completed
WSCVanguard Group Inc.11/15/202219,510,764$786,870,0009.340%0.0%$47.93 -0.70 %Completed
WSCPinnbrook Capital Management LP11/15/202243,714$1,760,0000.021%1.1%$47.93 -0.70 %Completed
WSCPrelude Capital Management LLC11/15/202234,040$1,370,0000.016%0.0%$47.93 -0.70 %Completed
WSCPrice T Rowe Associates Inc. MD11/15/20223,652,330$147,300,0001.748%0.0%$47.93 -0.70 %Completed
WSCPrimecap Management Co. CA11/15/202269,000$2,780,0000.033%0.0%$47.93 -0.70 %Completed
WSCPutnam Investments LLC11/15/2022926,087$37,350,0000.443%0.1%$47.93 -0.70 %Completed
WSCPark West Asset Management LLC11/15/20221,357,762$54,760,0000.650%3.9%$47.93 -0.70 %Completed
WSCPhilosophy Capital Management LLC11/15/20221,431,601$57,740,0000.685%5.9%$47.93 -0.70 %Completed
WSCLiontrust Investment Partners LLP11/15/2022248,837$10,040,0000.119%0.2%$47.93 -0.70 %Completed
WSCEminence Capital LP11/15/20223,000,232$121,000,0001.436%2.5%$47.93 -0.70 %Completed
WSCEnsign Peak Advisors Inc11/15/202249,500$2,000,0000.024%0.0%$47.93 -0.70 %Completed
WSCEthic Inc.11/15/202225,823$1,040,0000.012%0.1%$47.93 -0.70 %Completed
WSCFederated Hermes Inc.11/15/2022364,396$14,700,0000.174%0.0%$47.93 -0.70 %Completed
WSCFirst Trust Advisors LP11/15/2022570,434$23,010,0000.273%0.0%$47.93 -0.70 %Completed
WSCBank of New York Mellon Corp11/15/2022830,233$33,479,9990.397%0.0%$47.93 -0.70 %Completed
WSCBayberry Capital Partners LP11/15/20221,215,000$49,000,0000.582%14.2%$47.93 -0.70 %Completed
WSCBlackRock Inc.11/15/202213,495,309$544,270,0006.460%0.0%$47.93 -0.70 %Completed
WSCBroad Bay Capital Management LP11/15/20223,128,000$126,150,0001.497%22.2%$47.93 -0.70 %Completed
WSCMacquarie Group Ltd.11/14/20221,508,123$60,920,0000.678%0.1%$47.93 -0.70 %Completed
WSCRedwood Investment Management LLC11/14/202231,167$1,260,0000.014%0.3%$47.93 -0.70 %Completed
WSCMcmorgan & Co. LLC11/14/202251,861$2,089,9990.023%0.5%$47.93 -0.70 %Completed
WSCRoyal Bank of Canada11/14/2022180,477$7,280,0000.081%0.0%$47.93 -0.70 %Completed
WSCPoint72 Asset Management L.P.11/14/2022127,702$5,150,0000.057%0.0%$47.93 -0.70 %Completed
WSCCubist Systematic Strategies LLC11/14/2022255,015$10,290,0000.115%0.1%$47.93 -0.70 %Completed
WSCVerition Fund Management LLC11/14/202268,555$2,770,0000.031%0.0%$47.93 -0.70 %Completed
WSCBoothbay Fund Management LLC11/14/2022100,117$4,040,0000.045%0.1%$47.93 -0.70 %Completed
DMTKVanguard Group Inc.11/15/2022941,586$3,730,0003.116%0.0%$5.53 0.18 %Completed
DMTKBlackRock Inc.11/15/2022498,674$1,980,0001.650%0.0%$5.53 0.18 %Completed
DMTKUBS Oconnor LLC11/14/20221,413,334$5,600,0004.678%0.1%$5.53 0.18 %Completed
DMTKLandscape Capital Management L.L.C.11/02/2022263,805$1,050,0000.878%0.1%$5.53 0.18 %Completed
DMTKAvalon Investment & Advisory11/01/2022369,504$1,460,0001.230%0.0%$5.53 0.18 %Completed
DMTKAEGON ASSET MANAGEMENT UK Plc10/18/2022511,928$2,029,9991.704%0.0%$5.53 0.18 %Completed
DMTKMillennium Management LLC08/15/2022842,284$4,670,0002.804%0.0%$5.53 0.18 %Completed
DMTKKing Luther Capital Management Corp08/11/2022196,010$1,090,0000.655%0.0%$5.53 0.18 %Completed
DMTKLandscape Capital Management L.L.C.08/05/2022407,889$2,260,0001.362%0.3%$5.53 0.18 %Completed
DMTKVictory Capital Management Inc.08/01/20221,092,559$6,050,0003.649%0.0%$5.53 0.18 %Completed
DMTKAEGON ASSET MANAGEMENT UK Plc07/12/2022491,313$2,700,0001.641%0.1%$5.53 0.18 %Completed
DMTKEpiq Partners LLC07/07/2022201,465$1,120,0000.673%0.7%$5.53 0.18 %Completed
DMTKBank of America Corp DE06/07/2022492,323$7,230,0001.644%0.0%$5.53 0.18 %Completed
DMTKGoldman Sachs Group Inc.05/16/2022189,850$2,790,0000.634%0.0%$5.53 0.18 %Completed
DMTKState Street Corp05/16/20223,071,055$45,080,00010.257%0.0%$5.53 0.18 %Completed
DMTKUBS Group AG05/16/2022122,112$1,790,0000.408%0.0%$5.53 0.18 %Completed
DMTKGranahan Investment Management LLC05/16/2022297,952$4,370,0000.995%0.1%$5.53 0.18 %Completed
DMTKEvolutionary Tree Capital Management LLC05/13/2022132,484$1,950,0000.442%1.4%$5.53 0.18 %Completed
DMTKNorthern Trust Corp05/13/2022243,567$3,580,0000.813%0.0%$5.53 0.18 %Completed
DMTKVanguard Group Inc.05/13/20221,283,221$18,840,0004.286%0.0%$5.53 0.18 %Completed
DMTKBlackRock Inc.05/12/20221,653,187$24,270,0005.521%0.0%$5.53 0.18 %Completed
DMTKTriatomic Management LP05/12/2022209,448$3,080,0000.700%2.5%$5.53 0.18 %Completed
WTRHVanguard Group Inc.05/13/20224,199,955$1,550,0002.727%0.0%$1.86 0.00 %Completed
CDEVExodusPoint Capital Management LP08/22/2022481,113$2,880,0000.169%0.0%$7.69 0.00 %Completed
CDEVGoldman Sachs Group Inc.08/18/20225,751,792$34,400,0002.020%0.0%$7.69 0.00 %Completed
CDEVPrudential Financial Inc.08/16/2022873,701$5,230,0000.307%0.0%$7.69 0.00 %Completed
CDEVAQR Capital Management LLC08/15/2022515,029$3,080,0000.181%0.0%$7.69 0.00 %Completed
CDEVState Street Corp08/15/202215,781,853$94,380,0005.541%0.0%$7.69 0.00 %Completed
CDEVPDT Partners LLC08/15/2022417,357$2,500,0000.147%0.2%$7.69 0.00 %Completed
CDEVCubist Systematic Strategies LLC08/15/2022444,384$2,660,0000.156%0.0%$7.69 0.00 %Completed
CDEVPoint72 Asset Management L.P.08/15/20221,828,875$10,940,0000.642%0.0%$7.69 0.00 %Completed
CDEVMillennium Management LLC08/15/20224,554,325$27,240,0001.599%0.0%$7.69 0.00 %Completed
CDEVCoreCommodity Management LLC08/15/2022305,978$1,830,0000.107%0.5%$7.69 0.00 %Completed
CDEVUBS Asset Management Americas Inc.08/15/2022230,189$1,380,0000.081%0.0%$7.69 0.00 %Completed
CDEVNordea Investment Management AB08/13/2022546,054$3,390,0000.192%0.0%$7.69 0.00 %Completed
CDEVRenaissance Technologies LLC08/13/20222,354,500$14,080,0000.827%0.0%$7.69 0.00 %Completed
CDEVThomist Capital Management LP08/13/2022768,496$4,600,0000.270%3.2%$7.69 0.00 %Completed
CDEVNorthern Trust Corp08/12/20221,816,450$10,860,0000.638%0.0%$7.69 0.00 %Completed
CDEVCredit Suisse AG08/12/2022733,078$4,380,0000.257%0.0%$7.69 0.00 %Completed
CDEVClariVest Asset Management LLC08/12/2022208,682$1,250,0000.073%0.1%$7.69 0.00 %Completed
CDEVPayden & Rygel08/12/2022170,000$1,020,0000.060%0.1%$7.69 0.00 %Completed
CDEVRafferty Asset Management LLC08/12/20221,342,679$8,029,9990.471%0.1%$7.69 0.00 %Completed
CDEVFMR LLC08/12/2022458,059$2,740,0000.161%0.0%$7.69 0.00 %Completed
CDEVBeck Capital Management LLC08/12/2022192,496$1,150,0000.068%0.5%$7.69 0.00 %Completed
CDEVBNP Paribas Arbitrage SA08/12/2022874,464$5,230,0000.307%0.0%$7.69 0.00 %Completed
CDEVBrandywine Global Investment Management LLC08/12/2022433,598$2,590,0000.152%0.0%$7.69 0.00 %Completed
CDEVRhumbline Advisers08/12/2022320,183$1,920,0000.112%0.0%$7.69 0.00 %Completed
CDEVAlphaCrest Capital Management LLC08/11/2022190,783$1,140,0000.067%0.1%$7.69 0.00 %Completed
CDEVRR Advisors LLC08/11/2022580,000$3,470,0000.204%0.7%$7.69 0.00 %Completed
CDEVDeutsche Bank AG08/11/20222,501,223$14,960,0000.878%0.0%$7.69 0.00 %Completed
CDEVHealthcare of Ontario Pension Plan Trust Fund08/11/2022396,500$2,370,0000.139%0.0%$7.69 0.00 %Completed
CDEVKennedy Capital Management Inc.08/10/2022737,878$4,410,0000.259%0.1%$7.69 0.00 %Completed
CDEVEagle Asset Management Inc.08/10/2022629,085$3,760,0000.221%0.0%$7.69 0.00 %Completed
CDEVCerity Partners LLC08/10/2022339,112$2,029,9990.119%0.0%$7.69 0.00 %Completed
CDEVSwiss National Bank08/09/2022468,400$2,800,0000.164%0.0%$7.69 0.00 %Completed
CDEVState Board of Administration of Florida Retirement System08/05/2022283,479$1,700,0000.100%0.0%$7.69 0.00 %Completed
CDEVComerica Bank08/02/2022162,929$1,020,0000.057%0.0%$7.69 0.00 %Completed
CDEVMizuho Markets Americas LLC07/29/2022809,842$4,840,0000.284%0.4%$7.69 0.00 %Completed
CDEVHodges Capital Management Inc.07/28/2022400,750$2,400,0000.141%0.2%$7.69 0.00 %Completed
CDEVVersor Investments LP07/27/2022200,400$1,200,0000.070%0.0%$7.69 0.00 %Completed
CDEVRiver Road Asset Management LLC07/20/20229,582,756$57,310,0003.365%0.8%$7.69 0.00 %Completed
CDEVFrontier Capital Management Co. LLC07/20/20222,982,462$17,840,0001.047%0.2%$7.69 0.00 %Completed
CDEVHarvest Investment Services LLC07/19/2022285,212$1,710,0000.100%1.3%$7.69 0.00 %Completed
CDEVTributary Capital Management LLC07/19/20221,555,641$9,300,0000.546%0.9%$7.69 0.00 %Completed
CDEVBank of America Corp DE06/07/20221,686,377$13,610,0000.592%0.0%$7.69 0.00 %Completed
CDEVBNP Paribas Arbitrage SA05/18/2022605,482$4,890,0000.213%0.0%$7.69 0.00 %Completed
CDEVAlyeska Investment Group L.P.05/17/2022493,049$3,980,0000.173%0.0%$7.69 0.00 %Completed
CDEVSagefield Capital LP05/17/2022814,590$6,570,0000.286%2.9%$7.69 0.00 %Completed
CDEVFirst Manhattan Co.05/17/2022441,266$3,560,0000.155%0.0%$7.69 0.00 %Completed
LTRYVanguard Group Inc.05/13/2022471,371$1,480,0000.930%0.0%$0.42 2.75 %Completed
LTRYKepos Capital LP02/15/2022250,000$1,590,0000.496%0.1%$0.42 2.75 %Completed
LTRYRoyce & Associates LP02/07/2022237,398$1,510,0000.471%0.0%$0.42 2.75 %Completed
VRTBank of Montreal Can02/01/2023293,191$4,360,0000.078%0.0%$15.13 2.86 %Completed
VRTState of New Jersey Common Pension Fund D02/01/2023201,498$2,750,0000.053%0.0%$15.13 2.86 %Completed
VRTOtter Creek Advisors LLC01/31/2023345,427$4,720,0000.092%3.1%$15.13 2.86 %Completed
VRTLocust Wood Capital Advisers LLC01/30/20233,547,345$48,460,0000.940%2.7%$15.13 2.86 %Completed
VRTNatixis Advisors L.P.01/27/20231,481,574$20,240,0000.393%0.1%$15.13 2.86 %Completed
VRTComerica Bank01/26/202369,528$1,040,0000.018%0.0%$15.13 2.86 %Completed
VRTBank Julius Baer & Co. Ltd Zurich01/24/2023183,404$2,510,0000.049%0.0%$15.13 2.86 %Completed
VRTMountain Pacific Investment Advisers Inc. ID01/20/20231,212,190$16,559,9990.321%1.2%$15.13 2.86 %Completed
VRTBank of New York Mellon Corp12/08/2022966,367$9,390,0000.256%0.0%$15.13 2.86 %Completed
VRTCalifornia State Teachers Retirement System11/21/2022396,111$3,850,0000.105%0.0%$15.13 2.86 %Completed
VRTCaptrust Financial Advisors11/16/2022186,266$1,810,0000.049%0.0%$15.13 2.86 %Completed
VRTAlliancebernstein L.P.11/15/202213,137,369$127,700,0003.482%0.1%$15.13 2.86 %Completed
VRTState Street Corp11/15/20224,659,966$45,300,0001.235%0.0%$15.13 2.86 %Completed
VRTPublic Employees Retirement System of Ohio11/15/2022978,858$9,510,0000.259%0.0%$15.13 2.86 %Completed
VRTJacobs Levy Equity Management Inc.11/15/20224,036,541$39,240,0001.070%0.3%$15.13 2.86 %Completed
VRTTwinbeech Capital LP11/15/2022341,118$3,320,0000.090%0.1%$15.13 2.86 %Completed
VRTUBS Asset Management Americas Inc.11/15/2022485,318$4,720,0000.129%0.0%$15.13 2.86 %Completed
VRTVanguard Group Inc.11/15/202226,812,702$260,620,0007.107%0.0%$15.13 2.86 %Completed
VRTPrice T Rowe Associates Inc. MD11/15/2022127,249$1,240,0000.034%0.0%$15.13 2.86 %Completed
VRTEminence Capital LP11/15/20229,981,352$97,020,0002.645%2.0%$15.13 2.86 %Completed
VRTFirst Trust Advisors LP11/15/20221,645,747$16,000,0000.436%0.0%$15.13 2.86 %Completed
VRTFrontier Capital Management Co. LLC11/15/2022488,207$4,750,0000.129%0.1%$15.13 2.86 %Completed
VRTBwcp LP11/15/20222,041,660$29,220,0000.541%14.6%$15.13 2.86 %Completed
VRTBank of New York Mellon Corp11/15/2022966,367$9,390,0000.256%0.0%$15.13 2.86 %Completed
VRTBrahman Capital Corp.11/15/20223,721,290$36,170,0000.986%5.1%$15.13 2.86 %Completed
VRTBrandywine Global Investment Management LLC11/15/2022422,611$4,110,0000.112%0.0%$15.13 2.86 %Completed
VRTPFS Investments Inc.11/14/2022124,373$1,210,0000.033%0.0%$15.13 2.86 %Completed
VRTNuveen Asset Management LLC11/14/2022800,215$7,780,0000.212%0.0%$15.13 2.86 %Completed
VRTHealthcare of Ontario Pension Plan Trust Fund11/14/2022517,870$5,030,0000.137%0.0%$15.13 2.86 %Completed
VRTHsbc Holdings PLC11/14/2022193,177$1,910,0000.051%0.0%$15.13 2.86 %Completed
VRTBowen Hanes & Co. Inc.11/14/2022103,350$1,010,0000.027%0.0%$15.13 2.86 %Completed
VRTCenterBook Partners LP11/14/2022151,381$1,470,0000.040%0.3%$15.13 2.86 %Completed
VRTInterval Partners LP11/14/2022200,000$1,940,0000.053%0.1%$15.13 2.86 %Completed
VRTEnvestnet Asset Management Inc.11/10/2022252,683$2,460,0000.067%0.0%$15.13 2.86 %Completed
VRTPointState Capital LP11/10/20222,460,086$23,910,0000.652%0.6%$15.13 2.86 %Completed
VRTBarrow Hanley Mewhinney & Strauss LLC11/10/202234,474,177$335,090,0009.137%1.4%$15.13 2.86 %Completed
VRTCredit Suisse AG11/10/2022263,286$2,560,0000.070%0.0%$15.13 2.86 %Completed
VRTConnor Clark & Lunn Investment Management Ltd.11/10/2022271,259$2,640,0000.072%0.0%$15.13 2.86 %Completed
VRTExodusPoint Capital Management LP11/10/2022175,104$1,700,0000.046%0.0%$15.13 2.86 %Completed
VRTWolverine Asset Management LLC11/10/2022115,000$1,120,0000.030%0.0%$15.13 2.86 %Completed
VRTBank of Montreal Can11/10/2022727,672$9,380,0000.193%0.0%$15.13 2.86 %Completed
VRTUBS Group AG11/10/202219,199,629$186,620,0005.089%0.1%$15.13 2.86 %Completed
VRTMassachusetts Financial Services Co. MA11/09/20225,131,935$49,880,0001.360%0.0%$15.13 2.86 %Completed
VRTCalifornia Public Employees Retirement System11/09/2022690,457$6,710,0000.183%0.0%$15.13 2.86 %Completed
VRTHighlander Partners L.P.11/09/2022522,131$5,080,0000.138%7.6%$15.13 2.86 %Completed
VRTTreasurer of the State of North Carolina11/08/2022130,089$1,260,0000.034%0.0%$15.13 2.86 %Completed
VRTNew York State Common Retirement Fund11/08/2022304,886$2,960,0000.081%0.0%$15.13 2.86 %Completed
VRTImpax Asset Management Group plc11/08/20225,259,085$51,120,0001.394%0.3%$15.13 2.86 %Completed
VRTBroadcrest Asset Management LLC11/07/20221,600,000$15,550,0000.424%17.8%$15.13 2.86 %Completed
VRTFreemont Management S.A.11/07/2022800,787$7,780,0000.212%1.4%$15.13 2.86 %Completed
VRTZuckerman Investment Group LLC11/07/20222,326,450$22,610,0000.617%4.2%$15.13 2.86 %Completed
VRTCommerce Bank11/04/2022111,495$1,080,0000.030%0.0%$15.13 2.86 %Completed
GTYHPrelude Capital Management LLC08/24/2022349,940$2,190,0000.589%0.1%$5.83 0.00 %Completed
GTYHState Street Corp08/15/2022946,650$5,930,0001.593%0.0%$5.83 0.00 %Completed
GTYHMillennium Management LLC08/15/20221,072,389$6,710,0001.805%0.0%$5.83 0.00 %Completed
GTYHGamco Investors INC. ET AL08/13/2022205,328$1,290,0000.346%0.0%$5.83 0.00 %Completed
GTYHNorthern Trust Corp08/12/2022352,631$2,210,0000.594%0.0%$5.83 0.00 %Completed
GTYHCerity Partners LLC08/10/2022312,003$1,950,0000.525%0.0%$5.83 0.00 %Completed
GTYHKeebeck Alpha LP08/08/2022322,644$2,020,0000.543%0.9%$5.83 0.00 %Completed
GTYHPortolan Capital Management LLC05/17/20221,397,039$4,510,0002.418%0.4%$5.83 0.00 %Completed
GTYHSamjo Capital LLC05/17/20221,645,000$5,310,0002.847%4.5%$5.83 0.00 %Completed
GTYHState Street Corp05/16/2022675,738$2,180,0001.169%0.0%$5.83 0.00 %Completed
GTYHWasatch Advisors Inc.05/13/20221,591,777$5,140,0002.755%0.0%$5.83 0.00 %Completed
GTYHVanguard Group Inc.05/13/20222,326,310$7,510,0004.026%0.0%$5.83 0.00 %Completed
GTYHDimensional Fund Advisors LP05/13/2022354,378$1,150,0000.613%0.0%$5.83 0.00 %Completed
GTYHBlackRock Inc.05/12/20221,783,782$5,760,0003.087%0.0%$5.83 0.00 %Completed
GTYHRoyce & Associates LP05/05/2022778,415$2,510,0001.347%0.0%$5.83 0.00 %Completed
GTYHCowen Prime Advisors LLC05/02/20222,092,850$6,760,0003.622%2.8%$5.83 0.00 %Completed
GTYHWasatch Advisors Inc.02/16/20221,858,822$12,450,0003.217%0.1%$5.83 0.00 %Completed
GTYHStephens Investment Management Group LLC02/15/20221,576,643$10,560,0002.729%0.1%$5.83 0.00 %Completed
GTYHStansberry Asset Management LLC02/15/2022202,028$1,350,0000.350%0.2%$5.83 0.00 %Completed
GTYHEssex Investment Management Co. LLC02/10/2022256,576$1,720,0000.444%0.2%$5.83 0.00 %Completed
GTYHDimensional Fund Advisors LP02/09/2022300,065$2,009,9990.519%0.0%$5.83 0.00 %Completed
GTYHCowen Prime Advisors LLC02/08/20221,549,600$10,380,0002.682%3.5%$5.83 0.00 %Completed
GTYHSamjo Capital LLC02/08/20221,220,000$8,170,0002.111%5.5%$5.83 0.00 %Completed
GTYHNorthern Trust Corp02/08/2022309,419$2,069,9990.535%0.0%$5.83 0.00 %Completed
GTYHRoyce & Associates LP02/07/2022703,043$4,710,0001.217%0.0%$5.83 0.00 %Completed
VRRMRiver Road Asset Management LLC02/01/2023630,243$8,720,0000.420%0.1%$15.96 0.76 %Completed
VRRMTran Capital Management L.P.02/01/20231,661,726$22,980,0001.109%2.9%$15.96 0.76 %Completed
VRRMSummit Global Investments01/31/202394,170$1,300,0000.063%0.1%$15.96 0.76 %Completed
VRRMNew York State Common Retirement Fund01/30/2023598,917$8,279,9990.400%0.0%$15.96 0.76 %Completed
VRRMOak Family Advisors LLC01/27/2023287,868$3,980,0000.192%2.1%$15.96 0.76 %Completed
VRRMWinslow Asset Management Inc.01/23/2023359,325$4,970,0000.240%1.2%$15.96 0.76 %Completed
VRRMDAVENPORT & Co LLC01/20/20231,536,834$21,250,0001.025%0.2%$15.96 0.76 %Completed
VRRMHandelsinvest Investeringsforvaltning01/18/2023635,384$8,790,0000.424%1.4%$15.96 0.76 %Completed
VRRMAMI Asset Management Corp01/17/2023261,115$3,610,0000.174%0.3%$15.96 0.76 %Completed
VRRMTealwood Asset Management Inc.01/17/202377,911$1,080,0000.052%0.6%$15.96 0.76 %Completed
VRRMPeregrine Capital Management LLC01/10/2023641,817$8,880,0000.428%0.3%$15.96 0.76 %Completed
VRRMInsight Wealth Strategies LLC01/06/202373,777$1,020,0000.049%0.2%$15.96 0.76 %Completed
VRRMBank of New York Mellon Corp12/08/2022722,045$11,100,0000.482%0.0%$15.96 0.76 %Completed
VRRMTeachers Retirement System of The State of Kentucky11/22/2022145,440$2,240,0000.097%0.0%$15.96 0.76 %Completed
VRRMCalifornia State Teachers Retirement System11/21/2022177,575$2,730,0000.118%0.0%$15.96 0.76 %Completed
VRRMAlliancebernstein L.P.11/15/2022167,580$2,580,0000.112%0.0%$15.96 0.76 %Completed
VRRMState Street Corp11/15/20223,038,210$46,700,0002.027%0.0%$15.96 0.76 %Completed
VRRMAlgert Global LLC11/15/202297,370$1,500,0000.065%0.1%$15.96 0.76 %Completed
VRRMSummit Global Investments11/15/202295,230$1,460,0000.064%0.1%$15.96 0.76 %Completed
VRRMSunriver Management LLC11/15/20221,953,531$30,030,0001.303%5.2%$15.96 0.76 %Completed
VRRMTwo Sigma Advisers LP11/15/20221,453,000$22,330,0000.969%0.1%$15.96 0.76 %Completed
VRRMTwo Sigma Investments LP11/15/20221,213,073$18,650,0000.809%0.1%$15.96 0.76 %Completed
VRRMUBS Asset Management Americas Inc.11/15/2022119,235$1,830,0000.080%0.0%$15.96 0.76 %Completed
VRRMVanguard Group Inc.11/15/202214,679,035$225,620,0009.794%0.0%$15.96 0.76 %Completed
VRRMPalisade Capital Management LLC NJ11/15/20221,781,065$27,380,0001.188%0.8%$15.96 0.76 %Completed
VRRMPrelude Capital Management LLC11/15/2022851,250$13,080,0000.568%0.5%$15.96 0.76 %Completed
VRRMPutnam Investments LLC11/15/20221,700,247$26,130,0001.134%0.0%$15.96 0.76 %Completed
VRRMLiontrust Investment Partners LLP11/15/2022495,040$7,610,0000.330%0.1%$15.96 0.76 %Completed
VRRMMarshall Wace LLP11/15/2022538,962$8,279,9990.360%0.0%$15.96 0.76 %Completed
VRRMFirst Trust Advisors LP11/15/2022382,267$5,880,0000.255%0.0%$15.96 0.76 %Completed
VRRMBank of New York Mellon Corp11/15/2022722,045$11,100,0000.482%0.0%$15.96 0.76 %Completed
VRRMBlackRock Inc.11/15/20229,161,488$140,810,0006.113%0.0%$15.96 0.76 %Completed
VRRMBlue Grotto Capital LLC11/15/20222,573,220$39,550,0001.717%10.2%$15.96 0.76 %Completed
VRRMCardinal Capital Management LLC CT11/15/20222,534,176$38,950,0001.691%1.3%$15.96 0.76 %Completed
VRRM1623 Capital LLC11/15/202282,470$1,270,0000.054%0.8%$15.96 0.76 %Completed
VRRMMacquarie Group Ltd.11/14/2022181,373$2,820,0000.118%0.0%$15.96 0.76 %Completed
VRRMAlta Fox Capital Management LLC11/14/2022325,000$5,000,0000.212%1.5%$15.96 0.76 %Completed
VRRMRoyal Bank of Canada11/14/2022163,621$2,520,0000.107%0.0%$15.96 0.76 %Completed
VRRMCubist Systematic Strategies LLC11/14/2022500,878$7,700,0000.327%0.0%$15.96 0.76 %Completed
VRRMDarlington Partners Capital Management LP11/14/202211,258,707$173,050,0007.350%14.3%$15.96 0.76 %Completed
VRRMNuveen Asset Management LLC11/14/20221,743,045$26,790,0001.138%0.0%$15.96 0.76 %Completed
VRRMMetLife Investment Management LLC11/14/202276,843$1,180,0000.050%0.0%$15.96 0.76 %Completed
VRRMCenterBook Partners LP11/14/2022157,626$2,420,0000.103%0.5%$15.96 0.76 %Completed
VRRMInterval Partners LP11/14/202270,000$1,080,0000.046%0.0%$15.96 0.76 %Completed
VRRMEnvestnet Asset Management Inc.11/10/202272,663$1,120,0000.047%0.0%$15.96 0.76 %Completed
VRRMCredit Suisse AG11/10/2022556,371$8,550,0000.363%0.0%$15.96 0.76 %Completed
VRRMExodusPoint Capital Management LP11/10/2022256,541$3,940,0000.167%0.1%$15.96 0.76 %Completed
VRRMDimensional Fund Advisors LP11/10/20221,748,665$26,880,0001.142%0.0%$15.96 0.76 %Completed
VRRMTelemark Asset Management LLC11/10/20221,037,500$15,950,0000.677%2.5%$15.96 0.76 %Completed
VRRMGreat Lakes Advisors LLC11/09/2022103,711$1,590,0000.068%0.0%$15.96 0.76 %Completed
VRRMBlair William & Co. IL11/09/2022814,599$12,520,0000.532%0.1%$15.96 0.76 %Completed
VRRMJackson Creek Investment Advisors LLC11/09/202266,056$1,020,0000.043%0.5%$15.96 0.76 %Completed
VRRMNew York State Common Retirement Fund11/08/2022714,330$10,980,0000.466%0.0%$15.96 0.76 %Completed
VRRMHandelsinvest Investeringsforvaltning11/07/2022568,719$8,740,0000.371%1.4%$15.96 0.76 %Completed
VRRMTorray LLC11/04/202290,039$1,380,0000.059%0.3%$15.96 0.76 %Completed
VRRMPremier Fund Managers Ltd11/04/2022108,650$1,690,0000.071%0.1%$15.96 0.76 %Completed
VRRMVictory Capital Management Inc.11/02/20221,131,984$17,400,0000.739%0.0%$15.96 0.76 %Completed
VRRMMonarch Partners Asset Management LLC10/31/2022180,995$2,780,0000.118%0.8%$15.96 0.76 %Completed
VRRMSG Americas Securities LLC10/31/2022239,721$3,690,0000.156%0.0%$15.96 0.76 %Completed
VRRMSynovus Financial Corp10/27/2022157,968$2,430,0000.103%0.0%$15.96 0.76 %Completed
VRRMHandelsbanken Fonder AB10/27/20223,119,600$47,950,0002.037%0.3%$15.96 0.76 %Completed
VRRMPeregrine Capital Management LLC10/26/2022734,684$11,290,0000.480%0.4%$15.96 0.76 %Completed
IMXIPembroke Management LTD02/01/2023600,657$14,640,0001.621%1.6%$23.50 0.95 %Completed
IMXISummit Global Investments01/31/202393,071$2,270,0000.251%0.2%$23.50 0.95 %Completed
IMXICalamos Advisors LLC01/26/202391,512$2,230,0000.247%0.0%$23.50 0.95 %Completed
IMXIBank of New York Mellon Corp12/08/2022161,732$3,690,0000.436%0.0%$23.50 0.95 %Completed
IMXIState Street Corp11/15/2022697,267$15,890,0001.881%0.0%$23.50 0.95 %Completed
IMXITwo Sigma Advisers LP11/15/2022204,300$4,660,0000.551%0.0%$23.50 0.95 %Completed
IMXIVanguard Group Inc.11/15/20222,351,130$53,580,0006.344%0.0%$23.50 0.95 %Completed
IMXIPortolan Capital Management LLC11/15/2022423,962$9,660,0001.144%1.0%$23.50 0.95 %Completed
IMXILord Abbett & CO. LLC11/15/2022996,099$22,700,0002.688%0.1%$23.50 0.95 %Completed
IMXIETF Managers Group LLC11/15/2022113,096$2,580,0000.305%0.1%$23.50 0.95 %Completed
IMXIForager Capital Management LLC11/15/2022703,000$16,020,0001.897%10.0%$23.50 0.95 %Completed
IMXIBank of New York Mellon Corp11/15/2022161,732$3,690,0000.436%0.0%$23.50 0.95 %Completed
IMXIBlackRock Inc.11/15/20222,672,959$60,920,0007.213%0.0%$23.50 0.95 %Completed
IMXIBullseye Asset Management LLC11/15/2022202,790$4,620,0000.547%2.7%$23.50 0.95 %Completed
IMXIBarrier Capital Management LLC11/14/2022184,015$4,190,0000.497%5.8%$23.50 0.95 %Completed
IMXICubist Systematic Strategies LLC11/14/202263,574$1,450,0000.172%0.0%$23.50 0.95 %Completed
IMXILazard Asset Management LLC11/14/202253,586$1,220,0000.145%0.0%$23.50 0.95 %Completed
IMXIPenserra Capital Management LLC11/14/2022159,470$3,630,0000.430%0.1%$23.50 0.95 %Completed
IMXINuveen Asset Management LLC11/14/2022443,199$10,100,0001.196%0.0%$23.50 0.95 %Completed
IMXIOberweis Asset Management Inc.11/14/202268,900$1,570,0000.186%0.4%$23.50 0.95 %Completed
IMXIMount Capital Ltd11/14/2022102,740$2,340,0000.277%1.0%$23.50 0.95 %Completed
IMXIBrown Advisory Inc.11/14/20221,519,510$34,630,0004.100%0.1%$23.50 0.95 %Completed
IMXIRock Creek Group LP11/10/2022260,000$5,930,0000.686%0.8%$23.50 0.95 %Completed
IMXIExodusPoint Capital Management LP11/10/202285,374$1,950,0000.225%0.0%$23.50 0.95 %Completed
IMXIHillsdale Investment Management Inc.11/10/2022252,100$5,750,0000.666%0.5%$23.50 0.95 %Completed
IMXIDimensional Fund Advisors LP11/10/2022710,561$16,200,0001.876%0.0%$23.50 0.95 %Completed
IMXID.A. Davidson & CO.11/07/202261,175$1,390,0000.162%0.0%$23.50 0.95 %Completed
IMXIPrudential Financial Inc.11/04/202274,015$1,690,0000.195%0.0%$23.50 0.95 %Completed
IMXIRussell Investments Group Ltd.11/04/2022534,666$12,180,0001.411%0.0%$23.50 0.95 %Completed
IMXIVoss Capital LLC11/02/2022985,000$22,450,0002.600%6.4%$23.50 0.95 %Completed
IMXILos Angeles Capital Management LLC11/02/2022153,658$3,500,0000.406%0.0%$23.50 0.95 %Completed
IMXIInvestment Management Associates Inc. ADV11/01/2022556,013$12,670,0001.468%6.0%$23.50 0.95 %Completed
IMXIAvalon Investment & Advisory11/01/2022147,730$3,370,0000.390%0.1%$23.50 0.95 %Completed
IMXIArtemis Investment Management LLP10/25/2022302,854$6,910,0000.800%0.1%$23.50 0.95 %Completed
IMXIPembroke Management LTD10/24/2022693,042$15,790,0001.830%1.8%$23.50 0.95 %Completed
IMXICalamos Advisors LLC10/24/2022237,475$5,410,0000.627%0.0%$23.50 0.95 %Completed
IMXISummit Global Investments08/23/202270,600$1,450,0000.186%0.1%$23.50 0.95 %Completed
IMXISheets Smith Investment Management08/22/202247,735$1,220,0000.126%1.4%$23.50 0.95 %Completed
IMXIGoldman Sachs Group Inc.08/18/2022183,734$3,760,0000.485%0.0%$23.50 0.95 %Completed
IMXIPrudential Financial Inc.08/16/2022214,330$4,390,0000.566%0.0%$23.50 0.95 %Completed
IMXIDriehaus Capital Management LLC08/16/2022702,653$14,380,0001.855%0.2%$23.50 0.95 %Completed
IMXIAQR Capital Management LLC08/15/2022122,131$2,500,0000.322%0.0%$23.50 0.95 %Completed
IMXIState Street Corp08/15/2022704,167$14,410,0001.859%0.0%$23.50 0.95 %Completed
IMXIKnightsbridge Asset Management LLC08/15/202261,284$1,250,0000.162%0.2%$23.50 0.95 %Completed
IMXITeacher Retirement System of Texas08/13/202278,494$1,610,0000.207%0.0%$23.50 0.95 %Completed
IMXIVoss Capital LLC08/13/20221,007,233$20,620,0002.659%6.7%$23.50 0.95 %Completed
IMXIRenaissance Technologies LLC08/13/202289,500$1,830,0000.233%0.0%$23.50 0.95 %Completed
ATNFArmistice Capital LLC11/14/20223,915,000$2,600,00011.466%0.0%$3.37 3.08 %Completed
ATNFVanguard Group Inc.05/13/20221,083,744$2,810,0003.179%0.0%$3.37 3.08 %Completed
SNAXCWA Asset Management Group LLC01/09/20231,980,869$1,440,0006.763%0.1%$0.69 -0.83 %Completed
SNAXCannell Capital LLC05/17/20221,539,496$1,920,0006.365%0.3%$0.69 -0.83 %Completed
MGYHallmark Capital Management Inc.02/01/2023730,712$17,140,0000.338%1.6%$23.15 0.61 %Completed
MGYKnights of Columbus Asset Advisors LLC01/31/2023241,046$5,650,0000.111%0.6%$23.15 0.61 %Completed
MGYOak Family Advisors LLC01/27/2023157,866$3,700,0000.073%2.0%$23.15 0.61 %Completed
MGYComerica Bank01/26/2023238,460$5,640,0000.110%0.0%$23.15 0.61 %Completed
MGYStephens Investment Management Group LLC01/26/20232,815,688$65,720,0001.302%1.2%$23.15 0.61 %Completed
MGYCampbell Newman Asset Management Inc.01/26/202390,209$2,120,0000.042%0.2%$23.15 0.61 %Completed
MGYZiegler Capital Management LLC01/24/2023501,518$11,760,0000.232%0.5%$23.15 0.61 %Completed
MGYAllspring Global Investments Holdings LLC01/23/20233,051,344$71,550,0001.411%0.1%$23.15 0.61 %Completed
MGYHunter Perkins Capital Management LLC01/17/2023350,491$8,220,0000.162%1.9%$23.15 0.61 %Completed
MGYWedge Capital Management L L P NC01/17/2023745,173$17,470,0000.345%0.3%$23.15 0.61 %Completed
MGYThompson Siegel & Walmsley LLC12/15/2022388,515$7,700,0000.180%0.1%$23.15 0.61 %Completed
MGYBank of New York Mellon Corp12/08/20221,235,725$24,480,0000.572%0.0%$23.15 0.61 %Completed
MGYTeachers Retirement System of The State of Kentucky11/22/2022123,618$2,450,0000.057%0.0%$23.15 0.61 %Completed
MGYCalifornia State Teachers Retirement System11/21/2022211,056$4,179,9990.098%0.0%$23.15 0.61 %Completed
MGYBNP Paribas Arbitrage SNC11/16/2022146,318$2,900,0000.068%0.0%$23.15 0.61 %Completed
MGYNeuberger Berman Group LLC11/15/2022292,831$5,800,0000.135%0.0%$23.15 0.61 %Completed
MGYAlliancebernstein L.P.11/15/202210,974,454$217,400,0005.076%0.1%$23.15 0.61 %Completed
MGYState Street Corp11/15/20226,340,822$125,610,0002.933%0.0%$23.15 0.61 %Completed
MGYCastleark Management LLC11/15/2022240,750$4,770,0000.111%0.3%$23.15 0.61 %Completed
MGYThrivent Financial for Lutherans11/15/2022379,505$7,520,0000.176%0.0%$23.15 0.61 %Completed
MGYTwinbeech Capital LP11/15/2022215,258$4,260,0000.100%0.1%$23.15 0.61 %Completed
MGYTwo Sigma Advisers LP11/15/20221,221,900$24,210,0000.565%0.1%$23.15 0.61 %Completed
MGYTwo Sigma Investments LP11/15/2022140,468$2,780,0000.065%0.0%$23.15 0.61 %Completed
MGYUBS Asset Management Americas Inc.11/15/2022126,636$2,510,0000.059%0.0%$23.15 0.61 %Completed
MGYVanguard Group Inc.11/15/202216,316,045$323,220,0007.547%0.0%$23.15 0.61 %Completed
MGYPrice T Rowe Associates Inc. MD11/15/20226,030,302$119,460,0002.789%0.0%$23.15 0.61 %Completed
MGYPutnam Investments LLC11/15/2022532,948$10,560,0000.247%0.0%$23.15 0.61 %Completed
MGYElm Ridge Management LLC11/15/2022192,389$3,810,0000.089%4.6%$23.15 0.61 %Completed
MGYEngineers Gate Manager LP11/15/202250,716$1,010,0000.023%0.1%$23.15 0.61 %Completed
MGYEnsign Peak Advisors Inc11/15/2022111,605$2,210,0000.052%0.0%$23.15 0.61 %Completed
MGYFederated Hermes Inc.11/15/2022525,389$10,410,0000.243%0.0%$23.15 0.61 %Completed
MGYFirst Trust Advisors LP11/15/20221,381,728$27,370,0000.639%0.0%$23.15 0.61 %Completed
MGYBank of New York Mellon Corp11/15/20221,235,725$24,480,0000.572%0.0%$23.15 0.61 %Completed
MGYBlackRock Inc.11/15/202210,930,571$216,540,0005.056%0.0%$23.15 0.61 %Completed
MGYCardinal Capital Management LLC CT11/15/20223,976,536$78,780,0001.839%2.7%$23.15 0.61 %Completed
MGYCommonwealth Equity Services LLC11/15/2022100,361$1,990,0000.046%0.0%$23.15 0.61 %Completed
MGYMacquarie Group Ltd.11/14/20225,606,247$111,090,0002.593%0.1%$23.15 0.61 %Completed
MGYSystematic Financial Management LP11/14/20222,721,482$53,910,0001.259%2.0%$23.15 0.61 %Completed
MGYZacks Investment Management11/14/202296,931$1,920,0000.045%0.0%$23.15 0.61 %Completed
MGYRoyal Bank of Canada11/14/2022745,625$14,770,0000.345%0.0%$23.15 0.61 %Completed
MGYCubist Systematic Strategies LLC11/14/2022508,791$10,080,0000.235%0.1%$23.15 0.61 %Completed
MGYPDT Partners LLC11/14/202272,973$1,450,0000.034%0.2%$23.15 0.61 %Completed
MGYRenaissance Technologies LLC11/14/2022461,300$9,140,0000.213%0.0%$23.15 0.61 %Completed
MGYVerition Fund Management LLC11/14/202283,795$1,660,0000.039%0.0%$23.15 0.61 %Completed
MGYLazard Asset Management LLC11/14/2022354,111$7,010,0000.164%0.0%$23.15 0.61 %Completed
MGYNuveen Asset Management LLC11/14/20221,356,518$26,870,0000.627%0.0%$23.15 0.61 %Completed
MGYMetLife Investment Management LLC11/14/202291,533$1,810,0000.042%0.0%$23.15 0.61 %Completed
MGYEnvestnet Asset Management Inc.11/10/2022232,322$4,600,0000.107%0.0%$23.15 0.61 %Completed
MGYKing Luther Capital Management Corp11/10/20221,138,221$22,550,0000.523%0.1%$23.15 0.61 %Completed
MGYCredit Suisse AG11/10/2022342,490$6,790,0000.157%0.0%$23.15 0.61 %Completed
MGYExodusPoint Capital Management LP11/10/2022251,203$4,980,0000.115%0.1%$23.15 0.61 %Completed
MGYKnights of Columbus Asset Advisors LLC11/10/2022243,806$4,830,0000.112%0.5%$23.15 0.61 %Completed
MGYDimensional Fund Advisors LP11/10/20222,326,801$46,090,0001.069%0.0%$23.15 0.61 %Completed
MGYDoheny Asset Management CA11/10/202252,750$1,050,0000.024%1.0%$23.15 0.61 %Completed
MGYBessemer Group Inc.11/09/2022469,146$9,290,0000.216%0.0%$23.15 0.61 %Completed
MGYMassachusetts Financial Services Co. MA11/09/20224,397,330$87,110,0002.021%0.0%$23.15 0.61 %Completed
MGYCalifornia Public Employees Retirement System11/09/2022170,376$3,380,0000.078%0.0%$23.15 0.61 %Completed
MGYState Board of Administration of Florida Retirement System11/08/2022108,303$2,150,0000.050%0.0%$23.15 0.61 %Completed
MGYMutual of America Capital Management LLC11/08/2022206,711$4,099,9990.095%0.1%$23.15 0.61 %Completed
MGYStephens Investment Management Group LLC11/07/20222,600,118$51,510,0001.195%1.0%$23.15 0.61 %Completed
MGYRothschild & Co. Asset Management US Inc.11/07/2022485,003$9,610,0000.223%0.2%$23.15 0.61 %Completed
MGYTD Asset Management Inc.11/07/2022221,774$4,370,0000.102%0.0%$23.15 0.61 %Completed
ACELAJ Wealth Strategies LLC01/25/2023485,716$3,740,0000.555%0.2%$9.45 -1.20 %Completed
ACELBank of New York Mellon Corp12/08/2022219,551$1,710,0000.251%0.0%$9.45 -1.20 %Completed
ACELCIBC Private Wealth Group LLC11/16/2022975,466$7,620,0001.060%0.0%$9.45 -1.20 %Completed
ACELState Street Corp11/15/20221,121,082$8,760,0001.218%0.0%$9.45 -1.20 %Completed
ACELVanguard Group Inc.11/15/20223,021,542$23,600,0003.282%0.0%$9.45 -1.20 %Completed
ACELBank of New York Mellon Corp11/15/2022219,551$1,710,0000.239%0.0%$9.45 -1.20 %Completed
ACELBlackRock Inc.11/15/20224,443,629$34,710,0004.827%0.0%$9.45 -1.20 %Completed
ACELMetavasi Capital LP11/14/2022697,818$5,450,0000.758%3.0%$9.45 -1.20 %Completed
ACELTudor Investment Corp Et Al11/14/2022152,102$1,190,0000.165%0.0%$9.45 -1.20 %Completed
ACELDarlington Partners Capital Management LP11/14/20227,430,908$58,040,0008.073%4.8%$9.45 -1.20 %Completed
ACELRenaissance Technologies LLC11/14/2022212,900$1,660,0000.231%0.0%$9.45 -1.20 %Completed
ACELNuveen Asset Management LLC11/14/2022682,930$5,330,0000.742%0.0%$9.45 -1.20 %Completed
ACELLight Street Capital Management LLC11/14/20222,873,716$22,440,0003.122%5.7%$9.45 -1.20 %Completed
ACELUBS Oconnor LLC11/14/2022382,031$2,980,0000.415%0.1%$9.45 -1.20 %Completed
ACELAJ Wealth Strategies LLC10/27/2022535,116$4,179,9990.581%0.2%$9.45 -1.20 %Completed
ACELGoldman Sachs Group Inc.08/18/2022182,315$1,940,0000.198%0.0%$9.45 -1.20 %Completed
ACELPrudential Financial Inc.08/16/2022226,091$2,400,0000.246%0.0%$9.45 -1.20 %Completed
ACELDarlington Partners Capital Management LP08/16/20227,367,952$78,250,0008.004%6.1%$9.45 -1.20 %Completed
ACELState Street Corp08/15/20221,115,250$11,840,0001.212%0.0%$9.45 -1.20 %Completed
ACELEPG Wealth Management LLC08/15/2022198,101$2,100,0000.215%0.9%$9.45 -1.20 %Completed
ACELLight Street Capital Management LLC08/15/20223,591,037$38,140,0003.901%3.1%$9.45 -1.20 %Completed
ACELSei Investments Co.08/15/2022496,914$5,280,0000.540%0.0%$9.45 -1.20 %Completed
ACELRenaissance Technologies LLC08/13/2022193,900$2,060,0000.211%0.0%$9.45 -1.20 %Completed
ACELCrescent Park Management L.P.08/12/20221,685,481$17,900,0001.831%3.8%$9.45 -1.20 %Completed
ACELKennedy Capital Management Inc.08/10/2022128,024$1,360,0000.139%0.0%$9.45 -1.20 %Completed
ACEL1492 Capital Management LLC08/10/2022282,589$3,000,0000.307%2.0%$9.45 -1.20 %Completed
ACELSwiss National Bank08/09/2022144,100$1,530,0000.157%0.0%$9.45 -1.20 %Completed
ACELState Board of Administration of Florida Retirement System08/05/2022104,781$1,110,0000.114%0.0%$9.45 -1.20 %Completed
ACELGoldman Sachs Group Inc.05/16/2022208,070$2,530,0000.224%0.0%$9.45 -1.20 %Completed
ACELState Street Corp05/16/20221,076,459$13,110,0001.160%0.0%$9.45 -1.20 %Completed
ACELNorthern Trust Corp05/13/2022514,083$6,260,0000.554%0.0%$9.45 -1.20 %Completed
ACELCharles Schwab Investment Management Inc.05/13/2022405,180$4,940,0000.437%0.0%$9.45 -1.20 %Completed
ACELArrowstreet Capital Limited Partnership05/13/2022144,129$1,760,0000.155%0.0%$9.45 -1.20 %Completed
ACELAJ Wealth Strategies LLC05/13/2022536,376$6,530,0000.578%0.3%$9.45 -1.20 %Completed
ACELPrudential Financial Inc.05/13/2022361,691$4,410,0000.390%0.0%$9.45 -1.20 %Completed
ACELCrescent Park Management L.P.05/13/20222,781,925$33,880,0002.999%5.5%$9.45 -1.20 %Completed
ACELVanguard Group Inc.05/13/20223,075,885$37,470,0003.316%0.0%$9.45 -1.20 %Completed
ACELSei Investments Co.05/13/2022448,633$5,460,0000.484%0.0%$9.45 -1.20 %Completed
ACELBlackRock Inc.05/12/20224,443,961$54,130,0004.790%0.0%$9.45 -1.20 %Completed
ACEL1492 Capital Management LLC05/12/2022287,328$3,500,0000.310%1.9%$9.45 -1.20 %Completed
ACELAmerican Century Companies Inc.05/11/20224,424,668$53,890,0004.769%0.0%$9.45 -1.20 %Completed
ACELBank of New York Mellon Corp05/11/2022206,892$2,520,0000.223%0.0%$9.45 -1.20 %Completed
ACELJupiter Asset Management Ltd.05/11/2022190,485$2,320,0000.205%0.0%$9.45 -1.20 %Completed
SMPLState of New Jersey Common Pension Fund D02/01/202360,220$2,290,0000.061%0.0%$37.04 1.59 %Completed
SMPLNew York State Common Retirement Fund01/30/202366,000$2,510,0000.066%0.0%$37.04 1.59 %Completed
SMPLNew York State Teachers Retirement System01/27/2023106,519$4,050,0000.107%0.0%$37.04 1.59 %Completed
SMPLNatixis Advisors L.P.01/27/202361,084$2,320,0000.061%0.0%$37.04 1.59 %Completed
SMPLOregon Public Employees Retirement Fund01/26/202327,977$1,060,0000.028%0.0%$37.04 1.59 %Completed
SMPLComerica Bank01/26/202349,777$1,800,0000.050%0.0%$37.04 1.59 %Completed
SMPLLouisiana State Employees Retirement System01/24/202340,000$1,520,0000.040%0.0%$37.04 1.59 %Completed
SMPLAllspring Global Investments Holdings LLC01/23/2023447,207$17,010,0000.449%0.0%$37.04 1.59 %Completed
SMPLCongress Asset Management Co. MA01/18/2023735,885$27,990,0000.740%0.3%$37.04 1.59 %Completed
SMPLMaryland State Retirement & Pension System01/18/202334,638$1,320,0000.035%0.0%$37.04 1.59 %Completed
SMPLHandelsinvest Investeringsforvaltning01/18/2023290,000$11,030,0000.291%1.7%$37.04 1.59 %Completed
SMPLAMI Asset Management Corp01/17/2023115,265$4,380,0000.116%0.3%$37.04 1.59 %Completed
SMPLState of Alaska Department of Revenue01/12/202358,593$2,230,0000.059%0.0%$37.04 1.59 %Completed
SMPLYousif Capital Management LLC01/09/202355,814$2,120,0000.055%0.0%$37.04 1.59 %Completed
SMPLBank of New York Mellon Corp12/08/2022905,015$28,950,0000.888%0.0%$37.04 1.59 %Completed
SMPLTeachers Retirement System of The State of Kentucky11/22/202269,659$2,230,0000.068%0.0%$37.04 1.59 %Completed
SMPLCalifornia State Teachers Retirement System11/21/2022108,975$3,490,0000.107%0.0%$37.04 1.59 %Completed
SMPLBalyasny Asset Management LLC11/16/2022623,591$19,950,0000.630%0.1%$37.04 1.59 %Completed
SMPLBNP Paribas Arbitrage SNC11/16/202252,820$1,690,0000.053%0.0%$37.04 1.59 %Completed
SMPLNeuberger Berman Group LLC11/15/2022435,999$13,950,0000.440%0.0%$37.04 1.59 %Completed
SMPLAlliancebernstein L.P.11/15/2022200,967$6,430,0000.203%0.0%$37.04 1.59 %Completed
SMPLState Street Corp11/15/20222,852,337$91,250,0002.881%0.0%$37.04 1.59 %Completed
SMPLDana Investment Advisors Inc.11/15/202244,015$1,410,0000.044%0.1%$37.04 1.59 %Completed
SMPLThrivent Financial for Lutherans11/15/202288,192$2,820,0000.089%0.0%$37.04 1.59 %Completed
SMPLUBS Asset Management Americas Inc.11/15/202278,058$2,500,0000.079%0.0%$37.04 1.59 %Completed
SMPLVanguard Group Inc.11/15/20229,591,255$306,820,0009.689%0.0%$37.04 1.59 %Completed
SMPLPrice T Rowe Associates Inc. MD11/15/20221,433,114$45,850,0001.448%0.0%$37.04 1.59 %Completed
SMPLPutnam Investments LLC11/15/2022171,574$5,490,0000.173%0.0%$37.04 1.59 %Completed
SMPLKehrs Ridge Capital LLC11/15/202280,000$2,560,0000.081%1.0%$37.04 1.59 %Completed
SMPLMarshall Wace LLP11/15/2022175,176$5,600,0000.177%0.0%$37.04 1.59 %Completed
SMPLFirst Trust Advisors LP11/15/202288,885$2,840,0000.090%0.0%$37.04 1.59 %Completed
SMPLBank of New York Mellon Corp11/15/2022905,015$28,950,0000.914%0.0%$37.04 1.59 %Completed
SMPLBlackRock Inc.11/15/202213,766,947$440,400,00013.907%0.0%$37.04 1.59 %Completed
SMPLSegall Bryant & Hamill LLC11/14/2022249,570$7,980,0000.252%0.1%$37.04 1.59 %Completed
SMPLRoyal Bank of Canada11/14/202239,504$1,260,0000.040%0.0%$37.04 1.59 %Completed
SMPLTudor Investment Corp Et Al11/14/202234,780$1,110,0000.035%0.0%$37.04 1.59 %Completed
SMPLCubist Systematic Strategies LLC11/14/2022104,359$3,340,0000.105%0.0%$37.04 1.59 %Completed
SMPLArtha Asset Management LLC11/14/2022205,448$6,570,0000.208%7.3%$37.04 1.59 %Completed
SMPLNuveen Asset Management LLC11/14/2022337,139$10,790,0000.341%0.0%$37.04 1.59 %Completed
SMPLRenaissance Group LLC11/14/202240,410$1,290,0000.041%0.1%$37.04 1.59 %Completed
SMPLMetLife Investment Management LLC11/14/202249,744$1,590,0000.050%0.0%$37.04 1.59 %Completed
SMPLBrown Advisory Inc.11/14/20221,785,331$57,110,0001.803%0.1%$37.04 1.59 %Completed
SMPLEnvestnet Asset Management Inc.11/10/202282,917$2,650,0000.084%0.0%$37.04 1.59 %Completed
SMPLCredit Suisse AG11/10/2022238,139$7,620,0000.241%0.0%$37.04 1.59 %Completed
SMPLConnor Clark & Lunn Investment Management Ltd.11/10/202261,486$1,970,0000.062%0.0%$37.04 1.59 %Completed
SMPLExodusPoint Capital Management LP11/10/2022155,423$4,970,0000.157%0.1%$37.04 1.59 %Completed
SMPLDimensional Fund Advisors LP11/10/20222,263,249$72,400,0002.286%0.0%$37.04 1.59 %Completed
SMPLBessemer Group Inc.11/09/202292,238$2,950,0000.093%0.0%$37.04 1.59 %Completed
SMPLPicton Mahoney Asset Management11/09/2022304,903$9,760,0000.308%0.4%$37.04 1.59 %Completed
SMPLAigen Investment Management LP11/09/202259,869$1,920,0000.060%0.3%$37.04 1.59 %Completed
SMPLCongress Wealth Management LLC DE11/09/2022153,553$4,910,0000.155%0.1%$37.04 1.59 %Completed
SMPLCongress Asset Management Co. MA11/08/2022720,234$23,040,0000.728%0.2%$37.04 1.59 %Completed
SMPLEagle Asset Management Inc.11/08/20221,552,737$49,670,0001.569%0.3%$37.04 1.59 %Completed
SMPLJump Financial LLC11/07/202270,862$2,270,0000.072%0.1%$37.04 1.59 %Completed
SMPLHandelsinvest Investeringsforvaltning11/07/2022178,000$5,690,0000.180%0.9%$37.04 1.59 %Completed
SMPLYousif Capital Management LLC11/04/202271,869$2,300,0000.073%0.0%$37.04 1.59 %Completed
SMPLPrudential Financial Inc.11/04/202290,393$2,900,0000.091%0.0%$37.04 1.59 %Completed
SMPLCohen Capital Management Inc.11/03/2022115,797$3,700,0000.117%0.8%$37.04 1.59 %Completed
SMPLThe Manufacturers Life Insurance Company11/03/202235,707$1,140,0000.036%0.0%$37.04 1.59 %Completed
SMPLLos Angeles Capital Management LLC11/02/202255,656$1,780,0000.056%0.0%$37.04 1.59 %Completed
SMPLVictory Capital Management Inc.11/02/20221,112,138$35,580,0001.123%0.0%$37.04 1.59 %Completed
SMPLGreat West Life Assurance Co. Can11/01/202297,699$3,120,0000.099%0.0%$37.04 1.59 %Completed
FLMNState Street Corp05/16/2022925,379$6,240,0001.070%0.0%$6.79 0.00 %Completed
FLMNInvesco Ltd.05/16/2022263,535$1,780,0000.305%0.0%$6.79 0.00 %Completed
FLMNRenaissance Technologies LLC05/13/20221,118,824$7,540,0001.294%0.0%$6.79 0.00 %Completed
FLMNNorthern Trust Corp05/13/2022340,394$2,290,0000.394%0.0%$6.79 0.00 %Completed
FLMNMackenzie Financial Corp05/13/2022162,196$1,090,0000.188%0.0%$6.79 0.00 %Completed
FLMNVanguard Group Inc.05/13/20222,001,995$13,490,0002.316%0.0%$6.79 0.00 %Completed
FLMNEAM Investors LLC05/13/2022217,445$1,470,0000.252%0.3%$6.79 0.00 %Completed
FLMNDimensional Fund Advisors LP05/13/2022399,440$2,690,0000.462%0.0%$6.79 0.00 %Completed
FLMNBlackRock Inc.05/12/20222,905,853$19,590,0003.361%0.0%$6.79 0.00 %Completed
FLMNFreestone Capital Holdings LLC05/12/2022462,043$3,110,0000.534%0.1%$6.79 0.00 %Completed
FLMNConnor Clark & Lunn Investment Management Ltd.05/12/2022220,920$1,490,0000.256%0.0%$6.79 0.00 %Completed
FLMNBank of New York Mellon Corp05/11/20221,308,498$8,820,0001.514%0.0%$6.79 0.00 %Completed
FLMNJPMorgan Chase & Co.05/11/2022542,465$3,660,0000.627%0.0%$6.79 0.00 %Completed
FLMNAaron Wealth Advisors LLC05/10/202245,184$6,700,0000.052%0.1%$6.79 0.00 %Completed
FLMNLos Angeles Capital Management LLC05/06/2022257,629$1,740,0000.298%0.0%$6.79 0.00 %Completed
FLMNNew York State Common Retirement Fund05/05/2022163,569$1,100,0000.189%0.0%$6.79 0.00 %Completed
FLMNStephens Inc. AR03/07/2022226,500$1,100,0000.262%0.0%$6.79 0.00 %Completed
FLMNKennedy Capital Management Inc.02/15/2022610,703$2,970,0000.707%0.1%$6.79 0.00 %Completed
FLMNFreestone Capital Holdings LLC02/14/20221,130,409$5,510,0001.309%0.2%$6.79 0.00 %Completed
FLMNNorthern Trust Corp02/08/2022362,058$1,760,0000.419%0.0%$6.79 0.00 %Completed
FLMNKingsview Wealth Management LLC12/03/2021229,333$1,080,0000.266%0.1%$6.79 0.00 %Completed
AMRState of New Jersey Common Pension Fund D02/01/202314,090$2,060,0000.088%0.0%$161.67 -0.90 %Completed
AMRCrocodile Capital Partners GmbH01/31/2023247,544$36,240,0001.553%28.7%$161.67 -0.90 %Completed
AMRSystrade AG01/27/2023213,254$31,220,0001.338%26.9%$161.67 -0.90 %Completed
AMREmpowered Funds LLC01/26/202346,721$6,840,0000.293%0.4%$161.67 -0.90 %Completed
AMRHennessy Advisors Inc.01/20/202336,100$5,290,0000.226%0.3%$161.67 -0.90 %Completed
AMRPrivate Advisor Group LLC01/18/20234,571$256,160,0000.029%0.0%$161.67 -0.90 %Completed
AMRMraz Amerine & Associates Inc.01/12/20238,683$1,270,0000.054%0.3%$161.67 -0.90 %Completed
AMRD. Scott Neal Inc.01/11/202371,659$10,490,0000.449%5.1%$161.67 -0.90 %Completed
AMRBank of New York Mellon Corp12/08/202284,745$11,600,0000.532%0.0%$161.67 -0.90 %Completed
AMRCalifornia State Teachers Retirement System11/21/202221,836$2,990,0000.137%0.0%$161.67 -0.90 %Completed
AMRBNP Paribas Arbitrage SNC11/16/202216,357$2,240,0000.103%0.0%$161.67 -0.90 %Completed
AMRState Street Corp11/15/2022778,764$106,890,0004.884%0.0%$161.67 -0.90 %Completed
AMRJacobs Levy Equity Management Inc.11/15/202228,794$3,940,0000.181%0.0%$161.67 -0.90 %Completed
AMRTwo Sigma Advisers LP11/15/2022184,500$25,250,0001.157%0.1%$161.67 -0.90 %Completed
AMRUBS Asset Management Americas Inc.11/15/20229,260$1,270,0000.058%0.0%$161.67 -0.90 %Completed
AMRVanguard Group Inc.11/15/20221,492,124$204,180,0009.359%0.0%$161.67 -0.90 %Completed
AMRPrice T Rowe Associates Inc. MD11/15/2022147,129$20,130,0000.923%0.0%$161.67 -0.90 %Completed
AMRPutnam Investments LLC11/15/20227,757$1,060,0000.049%0.0%$161.67 -0.90 %Completed
AMRQuadrature Capital Ltd11/15/202258,970$8,060,0000.370%0.3%$161.67 -0.90 %Completed
AMRBank of New York Mellon Corp11/15/202284,745$11,600,0000.532%0.0%$161.67 -0.90 %Completed
AMRBlackRock Inc.11/15/20221,716,941$234,940,00010.771%0.0%$161.67 -0.90 %Completed
AMRCapital Growth Management LP11/15/2022235,000$32,159,9991.474%4.2%$161.67 -0.90 %Completed
AMRRenaissance Technologies LLC11/14/2022819,915$112,200,0005.142%0.2%$161.67 -0.90 %Completed
AMRNuveen Asset Management LLC11/14/202282,675$11,310,0000.519%0.0%$161.67 -0.90 %Completed
AMRCanada Pension Plan Investment Board11/14/202213,800$1,890,0000.087%0.0%$161.67 -0.90 %Completed
AMRCastle Hook Partners LP11/14/2022212,373$29,060,0001.332%4.6%$161.67 -0.90 %Completed
AMRGendell Jeffrey L11/10/2022651,341$89,130,0004.085%11.7%$161.67 -0.90 %Completed
AMRCredit Suisse AG11/10/202213,470$1,840,0000.084%0.0%$161.67 -0.90 %Completed
AMRHillsdale Investment Management Inc.11/10/202242,400$5,800,0000.245%0.5%$161.67 -0.90 %Completed
AMRDimensional Fund Advisors LP11/10/2022349,322$47,800,0002.017%0.0%$161.67 -0.90 %Completed
AMRGreat Lakes Advisors LLC11/09/202251,419$7,040,0000.297%0.2%$161.67 -0.90 %Completed
AMRSouth Dakota Investment Council11/09/202237,793$5,170,0000.218%0.1%$161.67 -0.90 %Completed
AMRCambria Investment Management L.P.11/08/202246,803$6,410,0000.270%0.7%$161.67 -0.90 %Completed
AMRContrarius Investment Management Ltd11/08/2022159,206$21,790,0000.919%1.4%$161.67 -0.90 %Completed
AMRHennessy Advisors Inc.11/08/202235,600$4,870,0000.206%0.3%$161.67 -0.90 %Completed
AMRQuantbot Technologies LP11/07/202223,036$3,150,0000.133%0.2%$161.67 -0.90 %Completed
AMRJump Financial LLC11/07/202215,971$2,190,0000.092%0.1%$161.67 -0.90 %Completed
AMREmpowered Funds LLC11/04/202212,333$1,690,0000.071%0.2%$161.67 -0.90 %Completed
AMRTeacher Retirement System of Texas11/03/202224,922$3,410,0000.144%0.0%$161.67 -0.90 %Completed
AMRBarclays PLC11/03/20228,963$1,230,0000.052%0.0%$161.67 -0.90 %Completed
AMRCannell & Co.11/02/2022154,450$21,140,0000.892%0.8%$161.67 -0.90 %Completed
AMRD. Scott Neal Inc.10/27/202283,079$11,370,0000.480%4.8%$161.67 -0.90 %Completed
AMRAllspring Global Investments Holdings LLC10/26/202243,215$5,910,0000.249%0.0%$161.67 -0.90 %Completed
AVCTCresset Asset Management LLC05/16/20222,001,054$1,870,0002.527%0.0%$0.60 0.00 %Completed
AVCTVanguard Group Inc.05/13/20221,560,299$1,460,0001.970%0.0%$0.60 0.00 %Completed
SPCEBank of New York Mellon Corp12/08/2022895,323$4,220,0000.326%0.0%$6.40 13.97 %Completed
SPCECalifornia State Teachers Retirement System11/21/2022268,151$1,260,0000.098%0.0%$6.40 13.97 %Completed
SPCEState Street Corp11/15/202213,271,346$62,510,0004.834%0.0%$6.40 13.97 %Completed
SPCETwo Sigma Advisers LP11/15/2022352,500$1,660,0000.128%0.0%$6.40 13.97 %Completed
SPCEUBS Asset Management Americas Inc.11/15/2022224,920$1,060,0000.082%0.0%$6.40 13.97 %Completed
SPCEVanguard Group Inc.11/15/202218,656,987$87,870,0006.795%0.0%$6.40 13.97 %Completed
SPCEPrice T Rowe Associates Inc. MD11/15/2022378,577$1,790,0000.138%0.0%$6.40 13.97 %Completed
SPCEBank of New York Mellon Corp11/15/2022895,323$4,220,0000.326%0.0%$6.40 13.97 %Completed
SPCEBlackRock Inc.11/15/202217,747,749$83,590,0006.464%0.0%$6.40 13.97 %Completed
SPCEPenserra Capital Management LLC11/14/2022462,233$2,180,0000.179%0.1%$6.40 13.97 %Completed
SPCENuveen Asset Management LLC11/14/2022967,563$4,560,0000.374%0.0%$6.40 13.97 %Completed
SPCEBarclays PLC11/03/20221,183,242$5,570,0000.457%0.0%$6.40 13.97 %Completed
SPCEMitsubishi UFJ Kokusai Asset Management Co. Ltd.11/01/2022319,397$1,500,0000.123%0.0%$6.40 13.97 %Completed
SPCESG Americas Securities LLC10/31/2022730,014$3,440,0000.282%0.0%$6.40 13.97 %Completed
SPCEMizuho Markets Americas LLC10/24/2022715,885$3,370,0000.277%0.1%$6.40 13.97 %Completed
SPCELegal & General Group Plc08/22/2022258,643$1,560,0000.100%0.0%$6.40 13.97 %Completed
SPCEPrice T Rowe Associates Inc. MD08/16/2022357,137$2,150,0000.138%0.0%$6.40 13.97 %Completed
SPCEState Street Corp08/15/202211,930,792$71,820,0004.612%0.0%$6.40 13.97 %Completed
SPCEMillennium Management LLC08/15/20221,303,201$7,850,0000.504%0.0%$6.40 13.97 %Completed
SPCEUBS Asset Management Americas Inc.08/15/2022211,768$1,280,0000.082%0.0%$6.40 13.97 %Completed
SPCENorthern Trust Corp08/12/20222,003,233$12,060,0000.775%0.0%$6.40 13.97 %Completed
SPCECredit Suisse AG08/12/20221,856,483$11,180,0000.718%0.0%$6.40 13.97 %Completed
SPCERafferty Asset Management LLC08/12/2022236,876$1,430,0000.092%0.0%$6.40 13.97 %Completed
SPCERhumbline Advisers08/12/2022304,088$1,830,0000.118%0.0%$6.40 13.97 %Completed
SPCEDeutsche Bank AG08/11/2022695,482$4,190,0000.269%0.0%$6.40 13.97 %Completed
SPCESwiss National Bank08/09/2022486,200$2,930,0000.188%0.0%$6.40 13.97 %Completed
SPCEMitsubishi UFJ Kokusai Asset Management Co. Ltd.08/04/2022315,854$1,900,0000.122%0.0%$6.40 13.97 %Completed
SPCESG Americas Securities LLC07/29/2022855,818$5,150,0000.331%0.1%$6.40 13.97 %Completed
HOFVVanguard Group Inc.11/15/20222,905,312$1,600,0002.580%0.0%$13.48 4.09 %Completed
HOFVRenaissance Technologies LLC05/13/20221,586,500$1,760,0001.467%0.0%$13.48 4.09 %Completed
HOFVVanguard Group Inc.05/13/20222,471,799$2,740,0002.286%0.0%$13.48 4.09 %Completed
HOFVBlackRock Inc.05/12/20223,736,076$4,150,0003.455%0.0%$13.48 4.09 %Completed
CTOSAllspring Global Investments Holdings LLC01/23/20232,461,882$15,560,0000.998%0.0%$7.13 -0.83 %Completed
CTOSCanvas Wealth Advisors LLC01/23/20233,090,550$21,050,0001.253%8.8%$7.13 -0.83 %Completed
CTOSBank of New York Mellon Corp12/08/2022189,335$1,100,0000.077%0.0%$7.13 -0.83 %Completed
CTOSState Street Corp11/15/2022931,327$5,430,0000.377%0.0%$7.13 -0.83 %Completed
CTOSVanguard Group Inc.11/15/20223,079,918$17,960,0001.247%0.0%$7.13 -0.83 %Completed
CTOSPutnam Investments LLC11/15/2022832,088$4,850,0000.337%0.0%$7.13 -0.83 %Completed
CTOSPortolan Capital Management LLC11/15/20221,184,059$6,900,0000.479%0.7%$7.13 -0.83 %Completed
CTOSFirst Trust Advisors LP11/15/2022188,147$1,100,0000.076%0.0%$7.13 -0.83 %Completed
CTOSBank of New York Mellon Corp11/15/2022189,335$1,100,0000.077%0.0%$7.13 -0.83 %Completed
CTOSBlackRock Inc.11/15/20223,638,890$21,210,0001.473%0.0%$7.13 -0.83 %Completed
CTOSCitadel Advisors LLC11/15/20221,027,404$5,990,0000.416%0.0%$7.13 -0.83 %Completed
CTOSNuveen Asset Management LLC11/14/2022206,984$1,210,0000.084%0.0%$7.13 -0.83 %Completed
CTOSCanvas Wealth Advisors LLC10/31/20223,075,873$20,610,0001.245%8.8%$7.13 -0.83 %Completed
CTOSAllspring Global Investments Holdings LLC10/26/20222,475,854$14,430,0001.002%0.0%$7.13 -0.83 %Completed
CTOSR.P. Boggs & Co.10/14/2022838,390$4,890,0000.339%5.8%$7.13 -0.83 %Completed
CTOSFederated Hermes Inc.09/16/20224,735,979$26,520,0001.917%0.1%$7.13 -0.83 %Completed
CTOSExodusPoint Capital Management LP08/22/2022217,796$1,220,0000.088%0.0%$7.13 -0.83 %Completed
CTOSState Street Corp08/15/2022878,052$4,920,0000.355%0.0%$7.13 -0.83 %Completed
CTOSCitadel Advisors LLC08/15/2022838,088$4,690,0000.339%0.0%$7.13 -0.83 %Completed
CTOSIntrinsic Edge Capital Management LLC08/15/2022200,000$1,120,0000.081%0.1%$7.13 -0.83 %Completed
CTOSNorthern Trust Corp08/12/2022476,351$2,670,0000.193%0.0%$7.13 -0.83 %Completed
CTOSFMR LLC08/12/20228,812,440$49,350,0003.567%0.0%$7.13 -0.83 %Completed
CTOSBeacon Pointe Advisors LLC08/11/2022207,868$1,160,0000.084%0.0%$7.13 -0.83 %Completed
CTOSClearbridge Investments LLC08/11/20222,331,511$13,060,0000.944%0.0%$7.13 -0.83 %Completed
CTOSKennedy Capital Management Inc.08/10/2022474,461$2,660,0000.192%0.1%$7.13 -0.83 %Completed
CTOSLoomis Sayles & Co. L P08/05/2022565,467$3,170,0000.229%0.0%$7.13 -0.83 %Completed
CTOSR.P. Boggs & Co.07/28/2022784,410$4,390,0000.318%5.8%$7.13 -0.83 %Completed
CTOSAllspring Global Investments Holdings LLC07/25/20222,471,713$13,840,0001.001%0.0%$7.13 -0.83 %Completed
CTOSCanvas Wealth Advisors LLC07/25/20222,783,047$15,590,0001.127%6.3%$7.13 -0.83 %Completed
CTOSBank of America Corp DE06/07/2022621,542$5,210,0000.252%0.0%$7.13 -0.83 %Completed
CTOSMirae Asset Global Investments Co. Ltd.06/02/20221,977,618$16,590,0000.801%0.0%$7.13 -0.83 %Completed
CTOSAlyeska Investment Group L.P.05/17/20223,505,820$29,410,0001.419%0.3%$7.13 -0.83 %Completed
CTOSBeacon Pointe Advisors LLC05/17/2022210,872$1,770,0000.085%0.0%$7.13 -0.83 %Completed
CTOSPortolan Capital Management LLC05/17/20221,448,509$12,150,0000.586%1.0%$7.13 -0.83 %Completed
CTOSGilder Gagnon Howe & Co. LLC05/17/20223,984,739$33,430,0001.613%0.3%$7.13 -0.83 %Completed
CTOSState Street Corp05/16/2022765,754$6,430,0000.310%0.0%$7.13 -0.83 %Completed
CTOSInvesco Ltd.05/16/2022200,931$1,690,0000.081%0.0%$7.13 -0.83 %Completed
CTOSECP ControlCo LLC05/16/202225,859,767$216,960,00010.468%40.4%$7.13 -0.83 %Completed
CTOSNorthern Trust Corp05/13/2022487,468$4,090,0000.197%0.0%$7.13 -0.83 %Completed
CTOSCharles Schwab Investment Management Inc.05/13/2022380,767$3,200,0000.154%0.0%$7.13 -0.83 %Completed
CTOSClearbridge Investments LLC05/13/20222,063,838$17,320,0000.835%0.0%$7.13 -0.83 %Completed
CTOSFederated Hermes Inc.05/13/20225,197,435$43,610,0002.104%0.1%$7.13 -0.83 %Completed
CTOSVanguard Group Inc.05/13/20222,866,359$24,050,0001.160%0.0%$7.13 -0.83 %Completed
CTOSBlackRock Inc.05/12/20223,337,485$28,000,0001.351%0.0%$7.13 -0.83 %Completed
CTOS1492 Capital Management LLC05/12/2022129,058$1,080,0000.052%0.6%$7.13 -0.83 %Completed
CTOSBank of New York Mellon Corp05/11/2022179,017$1,500,0000.072%0.0%$7.13 -0.83 %Completed
CTOSCanvas Wealth Advisors LLC05/09/20221,175,597$7,610,0000.476%2.8%$7.13 -0.83 %Completed
CTOSR.P. Boggs & Co.04/25/2022788,693$6,620,0000.319%4.4%$7.13 -0.83 %Completed
CTOSZweig DiMenna Associates LLC04/25/2022740,265$6,210,0000.300%0.8%$7.13 -0.83 %Completed
CTOSKennedy Capital Management Inc.02/15/2022405,331$3,240,0000.164%0.1%$7.13 -0.83 %Completed
CTOS1492 Capital Management LLC02/15/2022211,004$1,690,0000.085%0.8%$7.13 -0.83 %Completed
CTOSSchroder Investment Management Group02/14/20221,445,874$11,570,0000.585%0.0%$7.13 -0.83 %Completed
CTOSBank of America Corp DE02/08/2022510,932$4,090,0000.207%0.0%$7.13 -0.83 %Completed
CTOSFirst Trust Advisors LP02/08/2022172,398$1,380,0000.070%0.0%$7.13 -0.83 %Completed
CTOSNorthern Trust Corp02/08/2022423,256$3,390,0000.171%0.0%$7.13 -0.83 %Completed
THBank of New York Mellon Corp12/08/2022173,600$2,190,0000.178%0.0%$15.61 0.00 %Completed
THState Street Corp11/15/2022542,016$6,840,0000.559%0.0%$15.61 0.00 %Completed
THCoastal Bridge Advisors LLC11/15/20222,677,517$33,790,0002.762%9.1%$15.61 0.00 %Completed
THTwo Sigma Advisers LP11/15/2022602,200$7,600,0000.621%0.0%$15.61 0.00 %Completed
THTwo Sigma Investments LP11/15/2022653,216$8,240,0000.674%0.0%$15.61 0.00 %Completed
THVanguard Group Inc.11/15/20221,509,539$19,050,0001.557%0.0%$15.61 0.00 %Completed
THPrivate Capital Management LLC11/15/20225,722,145$72,210,0005.883%23.9%$15.61 0.00 %Completed
THKent Lake Capital LLC11/15/2022995,996$12,570,0001.027%8.2%$15.61 0.00 %Completed
THMarshall Wace LLP11/15/2022289,063$3,650,0000.298%0.0%$15.61 0.00 %Completed
THEngineers Gate Manager LP11/15/2022133,287$1,680,0000.137%0.1%$15.61 0.00 %Completed
THFederated Hermes Inc.11/15/2022400,389$5,050,0000.413%0.0%$15.61 0.00 %Completed
THBank of New York Mellon Corp11/15/2022173,600$2,190,0000.179%0.0%$15.61 0.00 %Completed
THBlackRock Inc.11/15/20221,906,652$24,060,0001.967%0.0%$15.61 0.00 %Completed
THCubist Systematic Strategies LLC11/14/2022153,938$1,940,0000.159%0.0%$15.61 0.00 %Completed
THRenaissance Technologies LLC11/14/2022133,890$1,690,0000.138%0.0%$15.61 0.00 %Completed
THNuveen Asset Management LLC11/14/2022242,902$3,070,0000.251%0.0%$15.61 0.00 %Completed
THJump Financial LLC11/07/202291,059$1,150,0000.094%0.0%$15.61 0.00 %Completed
THKornitzer Capital Management Inc. KS11/03/2022633,994$8,000,0000.654%0.2%$15.61 0.00 %Completed
THAvidian Wealth Solutions LLC11/03/20221,230,456$15,530,0001.269%1.1%$15.61 0.00 %Completed
THEquitable Trust Co.11/03/2022140,851$1,780,0000.145%0.1%$15.61 0.00 %Completed
THFederated Hermes Inc.09/16/2022374,093$2,140,0000.386%0.0%$15.61 0.00 %Completed
THCaptrust Financial Advisors08/23/2022302,066$1,730,0000.312%0.0%$15.61 0.00 %Completed
THConversant Capital LLC08/16/20221,763,661$10,070,0001.819%2.3%$15.61 0.00 %Completed
THState Street Corp08/15/2022507,841$2,900,0000.524%0.0%$15.61 0.00 %Completed
THPrivate Capital Management LLC08/15/20225,880,567$33,580,0006.066%12.3%$15.61 0.00 %Completed
THNorthern Trust Corp08/12/2022268,654$1,530,0000.277%0.0%$15.61 0.00 %Completed
THCoastal Bridge Advisors LLC08/05/20222,830,692$16,160,0002.920%4.9%$15.61 0.00 %Completed
THConversant Capital LLC05/20/20221,364,026$8,180,0001.338%1.8%$15.61 0.00 %Completed
THPrivate Capital Management LLC05/17/20225,396,906$32,380,0005.567%10.3%$15.61 0.00 %Completed
THCaptrust Financial Advisors05/16/2022238,086$1,430,0000.234%0.0%$15.61 0.00 %Completed
THState Street Corp05/16/2022502,750$3,020,0000.493%0.0%$15.61 0.00 %Completed
THRenaissance Technologies LLC05/13/2022311,500$1,870,0000.306%0.0%$15.61 0.00 %Completed
THNorthern Trust Corp05/13/2022218,038$1,310,0000.214%0.0%$15.61 0.00 %Completed
THCoastal Bridge Advisors LLC05/13/20222,841,692$17,050,0002.787%3.9%$15.61 0.00 %Completed
THVanguard Group Inc.05/13/20221,457,558$8,740,0001.430%0.0%$15.61 0.00 %Completed
VVNTNordwand Advisors LLC01/27/20233,960,478$47,130,0001.856%2.1%$11.96 -0.13 %Completed
VVNTTokio Marine Asset Management Co. Ltd.01/26/2023499,800$5,950,0000.234%0.5%$11.96 -0.13 %Completed
VVNTBank of New York Mellon Corp12/08/2022291,686$1,920,0000.137%0.0%$11.96 -0.13 %Completed
VVNTDrive Wealth Management LLC11/16/2022155,044$1,020,0000.073%1.0%$11.96 -0.13 %Completed
VVNTMaven Securities LTD11/16/2022300,000$1,970,0000.141%0.0%$11.96 -0.13 %Completed
VVNTState Street Corp11/15/20221,958,049$12,880,0000.921%0.0%$11.96 -0.13 %Completed
VVNTVanguard Group Inc.11/15/20225,388,068$35,450,0002.535%0.0%$11.96 -0.13 %Completed
VVNTBank of New York Mellon Corp11/15/2022291,686$1,920,0000.137%0.0%$11.96 -0.13 %Completed
VVNTBlackRock Inc.11/15/20225,774,758$38,000,0002.717%0.0%$11.96 -0.13 %Completed
VVNTRenaissance Technologies LLC11/14/2022242,600$1,600,0000.114%0.0%$11.96 -0.13 %Completed
VVNTNuveen Asset Management LLC11/14/2022333,500$2,190,0000.157%0.0%$11.96 -0.13 %Completed
VVNTMaven Securities LTD11/14/2022300,000$1,970,0000.141%0.0%$11.96 -0.13 %Completed
VVNTConnor Clark & Lunn Investment Management Ltd.11/10/2022320,660$2,110,0000.151%0.0%$11.96 -0.13 %Completed
VVNTDimensional Fund Advisors LP11/10/2022180,389$1,190,0000.085%0.0%$11.96 -0.13 %Completed
VVNTWolverine Asset Management LLC11/10/2022241,998$1,590,0000.114%0.0%$11.96 -0.13 %Completed
VVNTLos Angeles Capital Management LLC11/02/2022394,485$2,600,0000.186%0.0%$11.96 -0.13 %Completed
VVNTState Street Corp08/15/20221,917,289$6,670,0000.902%0.0%$11.96 -0.13 %Completed
VVNTJPMorgan Chase & Co.08/11/2022371,069$1,290,0000.175%0.0%$11.96 -0.13 %Completed
VVNTLos Angeles Capital Management LLC08/05/2022419,385$1,460,0000.197%0.0%$11.96 -0.13 %Completed
VVNTMirae Asset Global Investments Co. Ltd.07/26/2022490,602$1,710,0000.231%0.0%$11.96 -0.13 %Completed
VVNTMirae Asset Global Investments Co. Ltd.06/02/2022511,766$3,460,0000.241%0.0%$11.96 -0.13 %Completed
VVNT1832 Asset Management L.P.05/17/20221,500,002$10,000,0000.719%0.0%$11.96 -0.13 %Completed
VVNTBlackstone Inc.05/16/2022100,038,849$676,260,00047.926%1.7%$11.96 -0.13 %Completed
VVNTState Street Corp05/16/20221,943,278$13,140,0000.931%0.0%$11.96 -0.13 %Completed
VVNTMaven Securities LTD05/16/2022225,000$1,520,0000.108%0.1%$11.96 -0.13 %Completed
VVNTRenaissance Technologies LLC05/13/2022267,800$1,810,0000.128%0.0%$11.96 -0.13 %Completed
VVNTNorthern Trust Corp05/13/2022723,286$4,890,0000.347%0.0%$11.96 -0.13 %Completed
VVNTCharles Schwab Investment Management Inc.05/13/2022404,200$2,730,0000.194%0.0%$11.96 -0.13 %Completed
VVNTFirst Trust Advisors LP05/13/2022185,654$1,260,0000.089%0.0%$11.96 -0.13 %Completed
VVNTVanguard Group Inc.05/13/20224,272,299$28,880,0002.047%0.0%$11.96 -0.13 %Completed
VVNTBlackRock Inc.05/12/20225,687,937$38,450,0002.725%0.0%$11.96 -0.13 %Completed
HYZNState Street Corp11/15/20221,957,799$3,330,0000.790%0.0%$2.17 1.64 %Completed
HYZNVanguard Group Inc.11/15/20224,122,212$7,010,0001.663%0.0%$2.17 1.64 %Completed
HYZNLong Focus Capital Management LLC11/15/20224,470,534$7,600,0001.803%0.7%$2.17 1.64 %Completed
HYZNBlackRock Inc.11/15/20225,592,106$9,510,0002.256%0.0%$2.17 1.64 %Completed
HYZNSG Americas Securities LLC10/31/20222,536,011$4,310,0001.023%0.1%$2.17 1.64 %Completed
HYZNLegal & General Group Plc08/22/20226,008,135$17,660,0002.424%0.0%$2.17 1.64 %Completed
HYZNState Street Corp08/15/20221,928,852$5,670,0000.778%0.0%$2.17 1.64 %Completed
HYZNMillennium Management LLC08/15/20222,432,012$7,150,0000.981%0.0%$2.17 1.64 %Completed
HYZNNorthern Trust Corp08/12/2022770,078$2,260,0000.311%0.0%$2.17 1.64 %Completed
HYZNAlps Advisors Inc.08/11/2022467,433$1,370,0000.189%0.0%$2.17 1.64 %Completed
HYZNSG Americas Securities LLC07/29/2022981,878$2,890,0000.396%0.0%$2.17 1.64 %Completed
HYZNMirae Asset Global Investments Co. Ltd.07/26/2022420,769$1,240,0000.170%0.0%$2.17 1.64 %Completed
HYZNBank of America Corp DE06/07/2022182,487$1,170,0000.074%0.0%$2.17 1.64 %Completed
HYZNState Street Corp05/16/2022989,754$6,330,0000.399%0.0%$2.17 1.64 %Completed
HYZNHood River Capital Management LLC05/16/20222,562,897$16,379,9991.034%0.5%$2.17 1.64 %Completed
HYZNInvesco Ltd.05/16/20223,244,518$20,730,0001.309%0.0%$2.17 1.64 %Completed
HYZNNorthern Trust Corp05/13/2022175,787$1,120,0000.071%0.0%$2.17 1.64 %Completed
HYZNCharles Schwab Investment Management Inc.05/13/2022445,725$2,850,0000.180%0.0%$2.17 1.64 %Completed
HYZNVanguard Group Inc.05/13/20223,589,810$22,940,0001.448%0.0%$2.17 1.64 %Completed
HYZNBlackRock Inc.05/12/20221,436,588$9,180,0000.580%0.0%$2.17 1.64 %Completed
HYZNVan ECK Associates Corp05/10/2022250,268$1,600,0000.101%0.0%$2.17 1.64 %Completed
HYZNSwiss National Bank05/09/2022175,700$1,120,0000.071%0.0%$2.17 1.64 %Completed
HYZNMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/2022181,169$1,160,0000.073%0.0%$2.17 1.64 %Completed
HYZNSG Americas Securities LLC04/29/2022939,829$6,010,0000.379%0.0%$2.17 1.64 %Completed
HYZNLong Focus Capital Management LLC02/14/2022750,000$4,870,0000.303%0.6%$2.17 1.64 %Completed
HYZNInvesco Ltd.02/14/20223,292,048$21,370,0001.329%0.0%$2.17 1.64 %Completed
HYZNAlps Advisors Inc.02/09/2022683,765$4,440,0000.276%0.0%$2.17 1.64 %Completed
HYZNSwiss National Bank02/08/2022163,100$1,060,0000.066%0.0%$2.17 1.64 %Completed
HYZNNorthern Trust Corp02/08/2022179,671$1,170,0000.073%0.0%$2.17 1.64 %Completed
HYZNMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/2022159,752$1,100,0000.065%0.0%$2.17 1.64 %Completed
HYMCState Street Corp11/15/20222,623,312$1,590,0001.313%0.0%$0.60 0.13 %Completed
HYMCVanguard Group Inc.11/15/20226,867,827$4,150,0003.438%0.0%$0.60 0.13 %Completed
HYMCBlackRock Inc.11/15/20228,455,909$5,110,0004.233%0.0%$0.60 0.13 %Completed
HYMCRenaissance Technologies LLC11/14/20222,235,800$1,350,0001.119%0.0%$0.60 0.13 %Completed
HYMCState Street Corp08/15/20222,596,277$2,880,0001.300%0.0%$0.60 0.13 %Completed
HYMCRenaissance Technologies LLC08/13/20223,111,100$3,450,0001.558%0.0%$0.60 0.13 %Completed
HYMCNorthern Trust Corp08/12/20221,240,532$1,380,0000.621%0.0%$0.60 0.13 %Completed
HYMCRenaissance Technologies LLC05/13/2022773,800$1,780,0000.393%0.0%$0.60 0.13 %Completed
HYMCVanguard Group Inc.05/13/20221,509,631$3,470,0000.766%0.0%$0.60 0.13 %Completed
HYMCWhitebox Advisors LLC02/14/20228,552,518$5,250,00014.157%0.1%$0.60 0.13 %Completed
HYMCAristeia Capital LLC02/14/20224,070,239$2,500,0006.738%0.0%$0.60 0.13 %Completed
NRXPVanguard Group Inc.11/15/20221,440,265$1,070,0002.129%0.0%$1.21 2.54 %Completed
NRXPVanguard Group Inc.05/13/20221,075,317$2,630,0001.614%0.0%$1.21 2.54 %Completed
NRXPBlackRock Inc.05/12/2022525,493$1,290,0000.789%0.0%$1.21 2.54 %Completed
RPAYBank of New York Mellon Corp12/08/2022349,775$2,470,0000.386%0.0%$10.24 2.71 %Completed
RPAYThornburg Investment Management Inc.11/16/20221,175,843$8,300,0001.299%0.1%$10.24 2.71 %Completed
RPAYNeuberger Berman Group LLC11/15/20221,793,227$12,660,0001.980%0.0%$10.24 2.71 %Completed
RPAYState Street Corp11/15/20221,975,011$13,940,0002.181%0.0%$10.24 2.71 %Completed
RPAYPublic Employees Retirement System of Ohio11/15/2022335,603$2,370,0000.371%0.0%$10.24 2.71 %Completed
RPAYTwo Sigma Investments LP11/15/2022233,907$1,650,0000.258%0.0%$10.24 2.71 %Completed
RPAYUntitled Investments LP11/15/20221,570,049$11,090,0001.734%3.2%$10.24 2.71 %Completed
RPAYVanguard Group Inc.11/15/20224,651,783$32,840,0005.137%0.0%$10.24 2.71 %Completed
RPAYOwls Nest Partners IA LLC11/15/20221,866,315$13,180,0002.061%5.3%$10.24 2.71 %Completed
RPAYPortolan Capital Management LLC11/15/2022342,081$2,420,0000.378%0.3%$10.24 2.71 %Completed
RPAYMarshall Wace LLP11/15/2022815,623$5,760,0000.901%0.0%$10.24 2.71 %Completed
RPAYBank of New York Mellon Corp11/15/2022349,775$2,470,0000.386%0.0%$10.24 2.71 %Completed
RPAYBlackRock Inc.11/15/20226,700,591$47,310,0007.400%0.0%$10.24 2.71 %Completed
RPAYCitadel Advisors LLC11/15/2022712,296$5,030,0000.787%0.0%$10.24 2.71 %Completed
RPAYTudor Investment Corp Et Al11/14/2022231,197$1,630,0000.255%0.0%$10.24 2.71 %Completed
RPAYPoint72 Asset Management L.P.11/14/20221,578,200$11,140,0001.743%0.0%$10.24 2.71 %Completed
RPAYRenaissance Technologies LLC11/14/2022247,200$1,750,0000.273%0.0%$10.24 2.71 %Completed
RPAYNuveen Asset Management LLC11/14/2022863,626$6,100,0000.954%0.0%$10.24 2.71 %Completed
RPAYDimensional Fund Advisors LP11/10/2022250,083$1,770,0000.276%0.0%$10.24 2.71 %Completed
RPAYRK Capital Management LLC11/10/2022766,400$5,410,0000.846%1.4%$10.24 2.71 %Completed
RPAYBlair William & Co. IL11/09/2022495,355$3,500,0000.547%0.0%$10.24 2.71 %Completed
RPAYTaylor Frigon Capital Management LLC11/07/2022277,853$1,960,0000.307%1.0%$10.24 2.71 %Completed
RPAYRussell Investments Group Ltd.11/04/2022776,264$5,480,0000.857%0.0%$10.24 2.71 %Completed
RPAYRoyce & Associates LP11/03/20221,441,904$10,180,0001.592%0.1%$10.24 2.71 %Completed
RPAYSummit Creek Advisors LLC11/01/20221,474,730$10,410,0001.629%1.4%$10.24 2.71 %Completed
RPAYGoldman Sachs Group Inc.08/18/20221,733,550$22,280,0001.914%0.0%$10.24 2.71 %Completed
RPAYPrice T Rowe Associates Inc. MD08/16/20223,051,504$39,210,0003.370%0.0%$10.24 2.71 %Completed
RPAYState Street Corp08/15/20221,925,828$24,750,0002.127%0.0%$10.24 2.71 %Completed
RPAYPoint72 Asset Management L.P.08/15/2022700,300$9,000,0000.773%0.0%$10.24 2.71 %Completed
RPAYCitadel Advisors LLC08/15/2022397,626$5,110,0000.439%0.0%$10.24 2.71 %Completed
RPAYMillennium Management LLC08/15/2022509,029$6,540,0000.562%0.0%$10.24 2.71 %Completed
RPAYVoya Investment Management LLC08/15/2022235,200$3,020,0000.260%0.0%$10.24 2.71 %Completed
RPAYUBS Asset Management Americas Inc.08/15/202286,343$1,110,0000.095%0.0%$10.24 2.71 %Completed
RPAYNorthern Trust Corp08/12/2022855,371$10,990,0000.945%0.0%$10.24 2.71 %Completed
RPAYFMR LLC08/12/20226,379,792$81,980,0007.046%0.0%$10.24 2.71 %Completed
RPAYFranklin Resources Inc.08/12/20221,220,330$15,680,0001.348%0.0%$10.24 2.71 %Completed
RPAYRhumbline Advisers08/12/2022123,495$1,590,0000.136%0.0%$10.24 2.71 %Completed
RPAYKing Luther Capital Management Corp08/11/2022183,825$2,360,0000.203%0.0%$10.24 2.71 %Completed
RPAYDeutsche Bank AG08/11/2022816,876$10,500,0000.902%0.0%$10.24 2.71 %Completed
RPAYJPMorgan Chase & Co.08/11/20223,161,246$40,620,0003.491%0.0%$10.24 2.71 %Completed
RPAYSwiss National Bank08/09/2022191,983$2,470,0000.212%0.0%$10.24 2.71 %Completed
RPAYThornburg Investment Management Inc.08/05/20221,191,624$15,310,0001.316%0.2%$10.24 2.71 %Completed
PAEGabelli Funds LLC02/11/2022727,547$7,230,0000.781%0.0%$10.05 0.00 %Completed
PAEGABELLI & Co INVESTMENT ADVISERS INC.02/11/2022412,659$4,099,9990.443%0.5%$10.05 0.00 %Completed
PAEKeebeck Alpha LP02/09/2022151,736$1,510,0000.163%0.5%$10.05 0.00 %Completed
FSRBank of New York Mellon Corp12/08/2022551,267$4,160,0000.177%0.0%$8.21 5.60 %Completed
FSRCalifornia State Teachers Retirement System11/21/2022206,052$1,560,0000.066%0.0%$8.21 5.60 %Completed
FSRBalyasny Asset Management LLC11/16/2022647,597$4,890,0000.208%0.0%$8.21 5.60 %Completed
FSRAlliancebernstein L.P.11/15/2022401,799$3,030,0000.129%0.0%$8.21 5.60 %Completed
FSRUBS Asset Management Americas Inc.11/15/2022170,843$1,290,0000.055%0.0%$8.21 5.60 %Completed
FSRVanguard Group Inc.11/15/202213,752,473$103,830,0004.409%0.0%$8.21 5.60 %Completed
FSRBank of New York Mellon Corp11/15/2022551,267$4,160,0000.177%0.0%$8.21 5.60 %Completed
FSRBlackRock Inc.11/15/202210,276,634$77,590,0003.295%0.0%$8.21 5.60 %Completed
FSRCoatue Management LLC11/15/20221,854,445$14,000,0000.595%0.2%$8.21 5.60 %Completed
FSRCubist Systematic Strategies LLC11/14/2022137,336$1,040,0000.044%0.0%$8.21 5.60 %Completed
FSRWhitebox Advisors LLC11/14/20221,867,300$14,100,0000.599%0.4%$8.21 5.60 %Completed
FSRLazard Asset Management LLC11/14/20222,026,228$15,300,0000.650%0.0%$8.21 5.60 %Completed
FSRMoore Capital Management LP11/14/20227,183,630$54,240,0002.303%1.3%$8.21 5.60 %Completed
FSRNuveen Asset Management LLC11/14/2022456,734$3,450,0000.146%0.0%$8.21 5.60 %Completed
FSRExodusPoint Capital Management LP11/10/2022264,255$2,000,0000.088%0.0%$8.21 5.60 %Completed
FSRBarclays PLC11/03/20221,114,844$8,420,0000.373%0.0%$8.21 5.60 %Completed
FSRRaymond James Financial Services Advisors Inc.10/25/2022245,484$1,850,0000.082%0.0%$8.21 5.60 %Completed
FSRLegal & General Group Plc08/22/2022154,831$1,330,0000.052%0.0%$8.21 5.60 %Completed
FSRClear Sky Advisers LLC08/16/2022155,000$1,330,0000.052%1.2%$8.21 5.60 %Completed
FSRState Street Corp08/15/20223,381,462$28,980,0001.132%0.0%$8.21 5.60 %Completed
FSRCubist Systematic Strategies LLC08/15/2022145,886$1,250,0000.049%0.0%$8.21 5.60 %Completed
FSRUBS Asset Management Americas Inc.08/15/2022127,366$1,090,0000.043%0.0%$8.21 5.60 %Completed
FSRQuantbot Technologies LP08/13/2022151,633$1,300,0000.051%0.1%$8.21 5.60 %Completed
FSRWells Fargo & Company MN08/13/2022793,009$6,800,0000.267%0.0%$8.21 5.60 %Completed
FSRNorthern Trust Corp08/12/20221,423,728$12,200,0000.480%0.0%$8.21 5.60 %Completed
FSRRhumbline Advisers08/12/2022195,837$1,680,0000.066%0.0%$8.21 5.60 %Completed
FSRSwiss National Bank08/09/2022387,100$3,320,0000.130%0.0%$8.21 5.60 %Completed
FSRLazard Asset Management LLC08/09/2022728,319$6,240,0000.245%0.0%$8.21 5.60 %Completed
FSRState of New Jersey Common Pension Fund D08/04/2022205,213$1,760,0000.069%0.0%$8.21 5.60 %Completed
FSRBNP PARIBAS ASSET MANAGEMENT Holding S.A.08/04/20224,010,000$34,370,0001.351%0.1%$8.21 5.60 %Completed
FSRVontobel Holding Ltd.07/27/2022169,633$1,450,0000.057%0.0%$8.21 5.60 %Completed
LSEAVanguard Group Inc.11/15/2022488,820$2,330,0001.194%0.0%$6.84 0.00 %Completed
LSEABlackRock Inc.11/15/2022494,535$2,360,0001.208%0.0%$6.84 0.00 %Completed
LSEARussell Investments Group Ltd.11/04/2022329,571$1,570,0000.805%0.0%$6.84 0.00 %Completed
LSEAZazove Associates LLC10/24/2022322,713$1,540,0000.789%0.1%$6.84 0.00 %Completed
LSEAFoundry Partners LLC10/21/2022348,076$1,660,0000.851%0.1%$6.84 0.00 %Completed
LSEAFirst Washington CORP08/10/2022860,052$5,730,0001.898%2.7%$6.84 0.00 %Completed
LSEARussell Investments Group Ltd.07/29/2022433,700$2,890,0000.957%0.0%$6.84 0.00 %Completed
LSEAFoundry Partners LLC07/28/2022395,761$2,640,0000.873%0.2%$6.84 0.00 %Completed
LSEAState Street Corp05/16/2022119,193$1,020,0000.263%0.0%$6.84 0.00 %Completed
LSEARenaissance Technologies LLC05/13/2022142,200$1,220,0000.314%0.0%$6.84 0.00 %Completed
LSEAVanguard Group Inc.05/13/2022509,220$4,350,0001.124%0.0%$6.84 0.00 %Completed
LSEABlackRock Inc.05/12/2022453,735$3,880,0001.001%0.0%$6.84 0.00 %Completed
LSEARock Creek Group LP05/11/2022149,800$1,280,0000.331%0.2%$6.84 0.00 %Completed
LSEAFirst Washington CORP05/11/2022864,233$7,390,0001.907%3.0%$6.84 0.00 %Completed
LSEABoston Partners05/10/2022130,595$1,120,0000.281%0.0%$6.84 0.00 %Completed
LSEARussell Investments Group Ltd.05/05/2022375,177$3,210,0000.807%0.0%$6.84 0.00 %Completed
LSEAZazove Associates LLC04/22/2022318,796$2,730,0000.686%0.2%$6.84 0.00 %Completed
LSEAFoundry Partners LLC04/14/2022408,119$3,490,0000.878%0.2%$6.84 0.00 %Completed
LSEAFirst Washington CORP02/10/2022848,024$6,210,0001.832%2.4%$6.84 0.00 %Completed
LSEABoston Partners02/04/2022140,563$1,030,0000.304%0.0%$6.84 0.00 %Completed
LSEAFoundry Partners LLC01/26/2022394,430$2,890,0000.852%0.1%$6.84 0.00 %Completed
LSEARussell Investments Group Ltd.01/21/2022411,087$3,010,0000.888%0.0%$6.84 0.00 %Completed
LAZYVanguard Group Inc.11/15/2022489,496$6,610,0004.645%0.0%$12.94 -1.63 %Completed
LAZYPark West Asset Management LLC11/15/2022406,308$5,490,0003.856%0.4%$12.94 -1.63 %Completed
LAZYKeebeck Wealth Management LLC11/15/2022359,995$4,860,0003.416%0.9%$12.94 -1.63 %Completed
LAZYBlackRock Inc.11/15/2022131,214$1,770,0001.245%0.0%$12.94 -1.63 %Completed
LAZYDimensional Fund Advisors LP11/10/2022135,490$1,830,0001.285%0.0%$12.94 -1.63 %Completed
LAZYB. Riley Financial Inc.11/09/20221,777,911$24,000,00016.873%4.3%$12.94 -1.63 %Completed
LAZYRoyce & Associates LP11/03/2022483,911$6,530,0004.419%0.1%$12.94 -1.63 %Completed
LAZYVictory Capital Management Inc.11/02/2022204,121$2,760,0001.864%0.0%$12.94 -1.63 %Completed
LAZYMillennium Management LLC08/15/2022108,059$1,270,0000.986%0.0%$12.94 -1.63 %Completed
LAZYKanen Wealth Management LLC08/15/2022785,667$9,260,0007.172%5.0%$12.94 -1.63 %Completed
LAZYB. Riley Financial Inc.08/10/20221,738,125$20,480,00014.669%4.6%$12.94 -1.63 %Completed
LAZYRoyce & Associates LP08/04/2022448,320$5,280,0003.784%0.1%$12.94 -1.63 %Completed
LAZYYarra Square Partners LP08/04/2022166,500$1,960,0001.405%2.5%$12.94 -1.63 %Completed
LAZYVictory Capital Management Inc.08/01/2022159,332$1,880,0001.345%0.0%$12.94 -1.63 %Completed
LAZYYarra Square Partners LP05/17/202290,000$1,820,0000.649%1.8%$12.94 -1.63 %Completed
LAZYState Street Corp05/16/2022123,469$2,490,0000.890%0.0%$12.94 -1.63 %Completed
LAZYNorthern Trust Corp05/13/202264,612$1,300,0000.466%0.0%$12.94 -1.63 %Completed
LAZYPrudential Financial Inc.05/13/202256,235$1,140,0000.405%0.0%$12.94 -1.63 %Completed
LAZYVanguard Group Inc.05/13/2022515,571$10,400,0003.714%0.0%$12.94 -1.63 %Completed
LAZYDimensional Fund Advisors LP05/13/2022152,701$3,080,0001.100%0.0%$12.94 -1.63 %Completed
LAZYBlackRock Inc.05/12/2022469,265$9,470,0003.382%0.0%$12.94 -1.63 %Completed
LAZYBank of New York Mellon Corp05/11/2022141,801$2,860,0001.022%0.0%$12.94 -1.63 %Completed
LAZYB. Riley Financial Inc.05/10/20221,074,276$21,680,0007.743%3.7%$12.94 -1.63 %Completed
LAZYLos Angeles Capital Management LLC05/06/2022130,332$2,630,0000.939%0.0%$12.94 -1.63 %Completed
LAZYRoyce & Associates LP05/05/2022556,107$11,220,0004.007%0.1%$12.94 -1.63 %Completed
LAZYVictory Capital Management Inc.05/04/2022221,583$4,470,0001.612%0.0%$12.94 -1.63 %Completed
LAZYKanen Wealth Management LLC02/15/2022789,240$17,000,0006.674%5.9%$12.94 -1.63 %Completed
LAZYKeebeck Wealth Management LLC02/15/2022213,600$4,600,0001.806%0.8%$12.94 -1.63 %Completed
LAZYColiseum Capital Management LLC02/15/20221,171,782$25,240,0009.909%1.9%$12.94 -1.63 %Completed
LAZYEssex Investment Management Co. LLC02/10/202259,608$1,280,0000.504%0.1%$12.94 -1.63 %Completed
LAZYB. Riley Financial Inc.02/10/2022698,791$15,050,0005.909%1.7%$12.94 -1.63 %Completed
LAZYFuller & Thaler Asset Management Inc.02/09/202248,743$1,050,0000.412%0.0%$12.94 -1.63 %Completed
LAZYDimensional Fund Advisors LP02/09/2022137,221$2,960,0001.160%0.0%$12.94 -1.63 %Completed
LAZYNorthern Trust Corp02/08/202266,270$1,430,0000.560%0.0%$12.94 -1.63 %Completed
LAZYRoyce & Associates LP02/07/2022601,175$12,950,0005.084%0.1%$12.94 -1.63 %Completed
LAZYLos Angeles Capital Management LLC02/03/202296,047$2,069,9990.812%0.0%$12.94 -1.63 %Completed
DOMAState Street Corp11/15/20222,379,476$1,050,0000.728%0.0%$0.74 4.17 %Completed
DOMAVanguard Group Inc.11/15/202212,245,948$5,380,0003.745%0.0%$0.74 4.17 %Completed
DOMAState Street Corp08/15/20222,236,439$2,300,0000.689%0.0%$0.74 4.17 %Completed
DOMAEminence Capital LP08/15/202212,241,620$12,610,0003.770%0.3%$0.74 4.17 %Completed
DOMANorthern Trust Corp08/12/20221,329,035$1,370,0000.409%0.0%$0.74 4.17 %Completed
DOMAFMR LLC08/12/20227,481,698$7,710,0002.304%0.0%$0.74 4.17 %Completed
DOMAEminence Capital LP05/17/202212,491,449$27,110,0003.857%0.3%$0.74 4.17 %Completed
DOMAState Street Corp05/16/2022792,640$1,720,0000.245%0.0%$0.74 4.17 %Completed
DOMACharles Schwab Investment Management Inc.05/13/2022872,299$1,890,0000.269%0.0%$0.74 4.17 %Completed
DOMAVanguard Group Inc.05/13/20227,160,061$15,540,0002.211%0.0%$0.74 4.17 %Completed
DOMAHST Ventures LLC05/12/2022680,615$1,480,0000.210%1.2%$0.74 4.17 %Completed
DOMACommonwealth Equity Services LLC05/04/2022702,200$1,520,0000.217%0.0%$0.74 4.17 %Completed
DOMAGillson Capital LP02/14/2022224,784$1,140,0000.070%0.1%$0.74 4.17 %Completed
DOMAFoundation Capital LLC02/14/202234,256,198$174,020,00010.620%66.8%$0.74 4.17 %Completed
DOMAHST Ventures LLC02/08/2022489,797$2,490,0000.152%2.3%$0.74 4.17 %Completed
DOMASwiss National Bank02/08/2022248,600$1,260,0000.077%0.0%$0.74 4.17 %Completed
DOMANorthern Trust Corp02/08/2022342,257$1,740,0000.106%0.0%$0.74 4.17 %Completed
BFIVanguard Group Inc.11/15/2022514,137$1,340,0002.310%0.0%$1.83 3.39 %Completed
BFIM&T Bank Corp08/05/2022425,800$1,380,0001.915%0.0%$1.83 3.39 %Completed
BFIVanguard Group Inc.05/13/2022519,500$2,170,0002.357%0.0%$1.83 3.39 %Completed
BFIM&T Bank Corp05/09/2022473,200$1,970,0002.147%0.0%$1.83 3.39 %Completed
BFIM&T Bank Corp02/07/2022518,704$2,940,0002.439%0.0%$1.83 3.39 %Completed
LVOXVanguard Group Inc.11/15/20221,321,966$3,900,0001.324%0.0%$2.87 1.77 %Completed
LVOXBlackRock Inc.11/15/2022735,329$2,170,0000.736%0.0%$2.87 1.77 %Completed
LVOXB. Riley Asset Management LLC11/14/20222,529,314$7,460,0002.533%4.0%$2.87 1.77 %Completed
LVOXBoothbay Fund Management LLC11/14/2022519,567$1,530,0000.520%0.0%$2.87 1.77 %Completed
LVOXB. Riley Asset Management LLC08/16/20222,139,818$3,550,0002.178%1.7%$2.87 1.77 %Completed
LVOXJennison Associates LLC08/02/2022664,951$1,100,0000.677%0.0%$2.87 1.77 %Completed
LVOXGolden Gate Private Equity Inc.05/17/202272,052,785$202,500,00073.343%92.9%$2.87 1.77 %Completed
LVOXB. Riley Asset Management LLC05/16/2022854,953$2,580,0000.870%1.2%$2.87 1.77 %Completed
LVOXG2 Investment Partners Management LLC05/16/2022620,137$1,870,0000.631%0.4%$2.87 1.77 %Completed
LVOXJ. Goldman & Co LP05/16/20221,215,998$3,670,0001.238%0.2%$2.87 1.77 %Completed
LVOXVanguard Group Inc.05/13/20221,324,279$4,000,0001.348%0.0%$2.87 1.77 %Completed
LVOXJennison Associates LLC05/11/20221,055,178$3,190,0001.074%0.0%$2.87 1.77 %Completed
LVOXLeonard Green & Partners L.P.02/15/2022900,000$4,640,0000.916%0.0%$2.87 1.77 %Completed
LVOXCorsair Capital Management L.P.02/15/20222,529,385$13,030,0002.575%2.4%$2.87 1.77 %Completed
LVOXB. Riley Asset Management LLC02/10/2022491,081$2,530,0000.500%1.1%$2.87 1.77 %Completed
LVOXB. Riley Asset Management LLC02/09/2022543,331$2,600,0000.553%1.3%$2.87 1.77 %Completed
LVOXJennison Associates LLC02/08/20221,045,760$5,390,0001.064%0.0%$2.87 1.77 %Completed
LVOXRoyce & Associates LP02/07/2022201,729$1,040,0000.205%0.0%$2.87 1.77 %Completed
DMSS Squared Technology LLC05/13/2022375,234$1,370,0000.604%0.7%$1.47 2.08 %Completed
AHCONew York State Common Retirement Fund01/30/2023363,348$6,980,0000.270%0.0%$21.43 0.23 %Completed
AHCOSumitomo Mitsui Trust Holdings Inc.01/30/20232,977,755$57,230,0002.210%0.0%$21.43 0.23 %Completed
AHCONew York State Teachers Retirement System01/27/202385,235$1,640,0000.063%0.0%$21.43 0.23 %Completed
AHCOComerica Bank01/26/202345,785$1,010,0000.034%0.0%$21.43 0.23 %Completed
AHCOScout Investments Inc.01/23/2023422,302$8,119,9990.313%0.2%$21.43 0.23 %Completed
AHCOLGT Capital Partners LTD.01/19/2023430,000$8,270,0000.319%0.2%$21.43 0.23 %Completed
AHCOReinhart Partners Inc.01/18/2023496,678$9,550,0000.369%0.5%$21.43 0.23 %Completed
AHCOYousif Capital Management LLC01/09/202352,275$1,010,0000.039%0.0%$21.43 0.23 %Completed
AHCOBank of New York Mellon Corp12/08/2022698,714$13,120,0000.519%0.0%$21.43 0.23 %Completed
AHCOCalifornia State Teachers Retirement System11/21/202286,299$1,620,0000.064%0.0%$21.43 0.23 %Completed
AHCOBNP Paribas Arbitrage SNC11/16/202258,169$1,090,0000.043%0.0%$21.43 0.23 %Completed
AHCOAlliancebernstein L.P.11/15/2022284,837$5,350,0000.212%0.0%$21.43 0.23 %Completed
AHCOState Street Corp11/15/20222,738,342$51,430,0002.039%0.0%$21.43 0.23 %Completed
AHCOThrivent Financial for Lutherans11/15/202279,251$1,490,0000.059%0.0%$21.43 0.23 %Completed
AHCOTrexquant Investment LP11/15/202271,293$1,340,0000.053%0.0%$21.43 0.23 %Completed
AHCOUBS Asset Management Americas Inc.11/15/202268,137$1,280,0000.051%0.0%$21.43 0.23 %Completed
AHCOVanguard Group Inc.11/15/20227,795,250$146,400,0005.805%0.0%$21.43 0.23 %Completed
AHCOPalisade Capital Management LLC NJ11/15/20221,232,999$23,160,0000.918%0.7%$21.43 0.23 %Completed
AHCOFederated Hermes Inc.11/15/202287,198$1,640,0000.065%0.0%$21.43 0.23 %Completed
AHCOFirst Trust Advisors LP11/15/2022212,822$4,000,0000.158%0.0%$21.43 0.23 %Completed
AHCOBank of New York Mellon Corp11/15/2022698,714$13,120,0000.520%0.0%$21.43 0.23 %Completed
AHCOBlackRock Inc.11/15/202211,922,007$223,900,0008.878%0.0%$21.43 0.23 %Completed
AHCOMacquarie Group Ltd.11/14/2022185,462$3,480,0000.138%0.0%$21.43 0.23 %Completed
AHCORoyal Bank of Canada11/14/2022912,847$17,150,0000.680%0.0%$21.43 0.23 %Completed
AHCOTudor Investment Corp Et Al11/14/2022150,408$2,830,0000.112%0.1%$21.43 0.23 %Completed
AHCOCubist Systematic Strategies LLC11/14/202279,766$1,500,0000.059%0.0%$21.43 0.23 %Completed
AHCORenaissance Technologies LLC11/14/2022158,965$2,990,0000.118%0.0%$21.43 0.23 %Completed
AHCOLazard Asset Management LLC11/14/2022199,223$3,740,0000.148%0.0%$21.43 0.23 %Completed
AHCONuveen Asset Management LLC11/14/2022637,557$11,970,0000.475%0.0%$21.43 0.23 %Completed
AHCOCTF Capital Management LP11/14/2022297,607$5,590,0000.222%4.3%$21.43 0.23 %Completed
AHCOCredit Suisse AG11/10/202269,989$1,320,0000.052%0.0%$21.43 0.23 %Completed
AHCOConnor Clark & Lunn Investment Management Ltd.11/10/2022174,090$3,270,0000.130%0.0%$21.43 0.23 %Completed
AHCONew York State Common Retirement Fund11/08/2022362,203$6,800,0000.270%0.0%$21.43 0.23 %Completed
AHCORothschild & Co. Asset Management US Inc.11/07/2022625,533$11,750,0000.466%0.2%$21.43 0.23 %Completed
AHCOJump Financial LLC11/07/202284,700$1,590,0000.063%0.1%$21.43 0.23 %Completed
AHCOYousif Capital Management LLC11/04/202262,285$1,170,0000.046%0.0%$21.43 0.23 %Completed
AHCOPrudential Financial Inc.11/04/2022198,574$3,790,0000.148%0.0%$21.43 0.23 %Completed
AHCOBarclays PLC11/03/2022191,275$3,590,0000.142%0.0%$21.43 0.23 %Completed
AHCOVictory Capital Management Inc.11/02/202277,083$1,450,0000.057%0.0%$21.43 0.23 %Completed
AHCOReinhart Partners Inc.11/01/2022500,600$9,400,0000.373%0.6%$21.43 0.23 %Completed
AHCONew York State Teachers Retirement System10/28/202283,455$1,570,0000.062%0.0%$21.43 0.23 %Completed
AHCOComerica Bank10/28/202258,595$1,260,0000.044%0.0%$21.43 0.23 %Completed
AHCOChartwell Investment Partners LLC10/27/2022517,839$9,730,0000.386%0.4%$21.43 0.23 %Completed
AHCOTruist Financial Corp10/26/2022421,780$7,920,0000.314%0.0%$21.43 0.23 %Completed
AHCOEmerald Mutual Fund Advisers Trust10/25/2022699,538$13,140,0000.521%0.8%$21.43 0.23 %Completed
AHCOEmerald Advisers LLC10/25/2022964,246$18,110,0000.718%0.9%$21.43 0.23 %Completed
AHCOTexas Permanent School Fund10/25/202255,139$1,040,0000.041%0.0%$21.43 0.23 %Completed
AHCOSumitomo Mitsui Trust Holdings Inc.10/21/20222,917,783$54,800,0002.173%0.0%$21.43 0.23 %Completed
AHCOWCM Investment Management LLC10/18/2022673,007$12,860,0000.501%0.0%$21.43 0.23 %Completed
AHCOScout Investments Inc.10/18/2022429,310$8,060,0000.320%0.2%$21.43 0.23 %Completed
AHCOResource Consulting Group Inc.10/14/2022140,883$2,650,0000.105%0.8%$21.43 0.23 %Completed
AHCOLGT Capital Partners LTD.10/13/2022200,000$3,760,0000.149%0.1%$21.43 0.23 %Completed
AHCOFederated Hermes Inc.09/16/202282,427$1,490,0000.061%0.0%$21.43 0.23 %Completed
AHCOAmundi09/02/2022914,056$17,920,0000.681%0.0%$21.43 0.23 %Completed
AHCOExodusPoint Capital Management LP08/22/2022184,452$3,330,0000.137%0.0%$21.43 0.23 %Completed
AHCOGoldman Sachs Group Inc.08/18/2022141,831$2,560,0000.106%0.0%$21.43 0.23 %Completed
BMTXTieton Capital Management LLC11/14/2022572,355$3,830,0004.676%2.7%$4.72 5.12 %Completed
BMTXPacific Ridge Capital Partners LLC11/10/2022674,821$4,520,0005.513%1.2%$4.72 5.12 %Completed
BMTXDimensional Fund Advisors LP11/10/2022255,515$1,680,0002.088%0.0%$4.72 5.12 %Completed
BMTXKennedy Capital Management Inc.08/10/2022402,497$2,370,0003.298%0.1%$4.72 5.12 %Completed
BMTXPacific Ridge Capital Partners LLC08/10/2022693,653$4,090,0005.683%1.0%$4.72 5.12 %Completed
BMTX1492 Capital Management LLC08/10/2022338,052$1,990,0002.770%1.3%$4.72 5.12 %Completed
BMTXTieton Capital Management LLC08/10/2022571,020$3,360,0004.678%2.3%$4.72 5.12 %Completed
BMTXAnchor Capital Advisors LLC08/04/2022173,296$1,020,0001.419%0.0%$4.72 5.12 %Completed
BMTXForager Funds Management Pty Ltd07/19/2022173,800$1,020,0001.423%1.6%$4.72 5.12 %Completed
BMTXVanguard Group Inc.05/13/2022552,743$4,730,0004.527%0.0%$4.72 5.12 %Completed
BMTXDimensional Fund Advisors LP05/13/2022326,473$2,860,0002.674%0.0%$4.72 5.12 %Completed
BMTXBlackRock Inc.05/12/2022118,646$1,010,0000.972%0.0%$4.72 5.12 %Completed
BMTX1492 Capital Management LLC05/12/2022342,405$2,930,0002.805%1.6%$4.72 5.12 %Completed
BMTXPacific Ridge Capital Partners LLC05/11/2022760,884$6,510,0006.234%1.2%$4.72 5.12 %Completed
BMTXTieton Capital Management LLC05/10/2022581,581$4,970,0004.765%2.7%$4.72 5.12 %Completed
BMTXAnchor Capital Advisors LLC05/06/2022157,276$1,350,0001.288%0.0%$4.72 5.12 %Completed
BMTXForager Funds Management Pty Ltd02/16/2022403,571$5,110,0003.306%4.0%$4.72 5.12 %Completed
BMTXKennedy Capital Management Inc.02/15/2022397,713$3,660,0003.258%0.1%$4.72 5.12 %Completed
BMTXTieton Capital Management LLC02/10/2022259,823$2,390,0002.129%1.3%$4.72 5.12 %Completed
BMTXPacific Ridge Capital Partners LLC02/10/2022611,498$5,630,0005.010%1.0%$4.72 5.12 %Completed
BMTXAnchor Capital Advisors LLC02/10/2022125,461$1,160,0001.028%0.0%$4.72 5.12 %Completed
BMTXJacob Asset Management of New York LLC02/09/2022150,000$1,380,0001.229%0.6%$4.72 5.12 %Completed
BMTXDimensional Fund Advisors LP02/09/2022335,070$3,110,0002.745%0.0%$4.72 5.12 %Completed
NKLADekaBank Deutsche Girozentrale02/01/20231,366,730$3,220,0000.285%0.0%$2.75 3.38 %Completed
NKLAKeybank National Association OH01/31/2023639,450$1,380,0000.134%0.0%$2.75 3.38 %Completed
NKLATeramo Advisors LLC01/23/20231,296,339$2,800,0000.271%1.6%$2.75 3.38 %Completed
NKLABank of New York Mellon Corp12/08/20221,156,123$4,070,0000.241%0.0%$2.75 3.38 %Completed
NKLAState Street Corp11/15/20225,902,128$20,780,0001.233%0.0%$2.75 3.38 %Completed
NKLAVanguard Group Inc.11/15/202224,993,625$87,980,0005.219%0.0%$2.75 3.38 %Completed
NKLAP Schoenfeld Asset Management LP11/15/2022790,584$2,780,0000.165%0.2%$2.75 3.38 %Completed
NKLABank of New York Mellon Corp11/15/20221,156,123$4,070,0000.241%0.0%$2.75 3.38 %Completed
NKLABlackRock Inc.11/15/202218,687,294$65,780,0003.903%0.0%$2.75 3.38 %Completed
NKLACoatue Management LLC11/15/20223,017,419$10,620,0000.630%0.1%$2.75 3.38 %Completed
NKLABarclays PLC11/03/20221,014,317$3,570,0000.234%0.0%$2.75 3.38 %Completed
NKLADekaBank Deutsche Girozentrale11/02/20221,078,565$3,970,0000.249%0.0%$2.75 3.38 %Completed
NKLASG Americas Securities LLC10/31/20221,001,855$3,530,0000.231%0.0%$2.75 3.38 %Completed
NKLAVan ECK Associates Corp10/27/20221,671,191$5,880,0000.386%0.0%$2.75 3.38 %Completed
NKLATeramo Advisors LLC10/27/20223,296,339$11,600,0000.760%7.5%$2.75 3.38 %Completed
NKLALegal & General Group Plc08/22/2022257,673$1,230,0000.059%0.0%$2.75 3.38 %Completed
NKLAState Street Corp08/15/20225,539,099$26,370,0001.278%0.0%$2.75 3.38 %Completed
NKLAUBS Asset Management Americas Inc.08/15/2022296,444$1,410,0000.068%0.0%$2.75 3.38 %Completed
NKLAQuantbot Technologies LP08/13/2022514,596$2,450,0000.119%0.2%$2.75 3.38 %Completed
NKLANorthern Trust Corp08/12/20222,507,062$11,930,0000.578%0.0%$2.75 3.38 %Completed
NKLARhumbline Advisers08/12/2022353,166$1,680,0000.081%0.0%$2.75 3.38 %Completed
NKLASwiss National Bank08/09/2022633,600$3,020,0000.146%0.0%$2.75 3.38 %Completed
NKLAState of New Jersey Common Pension Fund D08/04/2022383,735$1,830,0000.091%0.0%$2.75 3.38 %Completed
NKLAVan ECK Associates Corp08/03/20221,252,404$5,960,0000.297%0.0%$2.75 3.38 %Completed
NKLADekaBank Deutsche Girozentrale08/03/2022570,000$2,710,0000.135%0.0%$2.75 3.38 %Completed
NKLAMirae Asset Global Investments Co. Ltd.07/26/20221,497,028$7,130,0000.355%0.0%$2.75 3.38 %Completed
NFHYunqi Capital Ltd02/22/20222,712,055$31,080,0002.057%23.4%$11.99 0.00 %Completed
NFHOasis Management Co Ltd.02/15/20225,809,404$66,580,0004.406%11.6%$11.99 0.00 %Completed
NFHCapital Research Global Investors02/15/20226,233,657$71,440,0004.728%0.0%$11.99 0.00 %Completed
NFHCredit Suisse AG02/14/2022475,215$5,450,0000.360%0.0%$11.99 0.00 %Completed
NFHMaven Securities LTD02/14/20221,072,907$12,300,0000.814%0.4%$11.99 0.00 %Completed
NFHBardin Hill Management Partners LP02/14/2022854,287$9,790,0000.648%2.0%$11.99 0.00 %Completed
NFHMaso Capital Partners Ltd02/14/20223,054,062$35,000,0002.316%16.1%$11.99 0.00 %Completed
NFHRenaissance Technologies LLC02/11/2022790,325$9,060,0000.599%0.0%$11.99 0.00 %Completed
NFHPentwater Capital Management LP02/11/2022315,000$3,610,0000.239%0.0%$11.99 0.00 %Completed
NFHS. Muoio & CO. LLC02/10/2022100,000$1,150,0000.076%0.5%$11.99 0.00 %Completed
NFHQube Research & Technologies Ltd02/10/2022259,487$2,970,0000.197%0.0%$11.99 0.00 %Completed
NFHYakira Capital Management Inc.02/09/2022212,059$2,430,0000.161%0.3%$11.99 0.00 %Completed
NFHArena Investors LP02/04/2022335,101$3,840,0000.254%4.0%$11.99 0.00 %Completed
NFHQube Research & Technologies Ltd02/01/2022259,487$2,970,0000.197%0.0%$11.99 0.00 %Completed
GSMGMaven Securities LTD11/16/20223,693,020$5,470,0005.421%0.1%$1.14 -0.87 %Completed
GSMGMaven Securities LTD11/14/20223,693,020$5,470,0005.421%0.1%$1.14 -0.87 %Completed
GSMGShah Capital Management04/19/20227,557,251$7,860,00011.094%2.0%$1.14 -0.87 %Completed
GSMGShah Capital Management01/19/20226,800,000$8,020,0009.982%2.1%$1.14 -0.87 %Completed
UTZNatixis Advisors L.P.01/27/2023112,115$1,780,0000.080%0.0%$16.73 -0.06 %Completed
UTZDAVENPORT & Co LLC01/20/2023439,651$6,970,0000.314%0.1%$16.73 -0.06 %Completed
UTZJohnson & White Wealth Management LLC01/18/202364,882$4,160,0000.046%4.2%$16.73 -0.06 %Completed
UTZAMI Asset Management Corp01/17/2023215,760$3,420,0000.154%0.2%$16.73 -0.06 %Completed
UTZCopeland Capital Management LLC01/13/20232,136,537$33,890,0001.524%0.9%$16.73 -0.06 %Completed
UTZBank of New York Mellon Corp12/08/2022382,178$5,770,0000.273%0.0%$16.73 -0.06 %Completed
UTZAdvisors Capital Management LLC11/16/2022736,726$12,750,0000.526%0.3%$16.73 -0.06 %Completed
UTZNeuberger Berman Group LLC11/15/20223,623,419$54,710,0002.587%0.1%$16.73 -0.06 %Completed
UTZState Street Corp11/15/20221,257,269$19,050,0000.898%0.0%$16.73 -0.06 %Completed
UTZVanguard Group Inc.11/15/20226,848,662$103,410,0004.889%0.0%$16.73 -0.06 %Completed
UTZPathstone Family Office LLC11/15/2022296,667$4,480,0000.212%0.1%$16.73 -0.06 %Completed
UTZMarshall Wace LLP11/15/2022592,735$8,950,0000.423%0.0%$16.73 -0.06 %Completed
UTZBank of New York Mellon Corp11/15/2022382,178$5,770,0000.273%0.0%$16.73 -0.06 %Completed
UTZBlackRock Inc.11/15/20224,110,437$62,070,0002.934%0.0%$16.73 -0.06 %Completed
UTZRoyal Bank of Canada11/14/2022197,404$2,980,0000.141%0.0%$16.73 -0.06 %Completed
UTZCubist Systematic Strategies LLC11/14/202277,291$1,170,0000.055%0.0%$16.73 -0.06 %Completed
UTZRenaissance Technologies LLC11/14/2022186,700$2,820,0000.133%0.0%$16.73 -0.06 %Completed
UTZLazard Asset Management LLC11/14/2022337,247$5,090,0000.241%0.0%$16.73 -0.06 %Completed
UTZBahl & Gaynor Inc.11/14/2022144,003$2,180,0000.103%0.0%$16.73 -0.06 %Completed
UTZNuveen Asset Management LLC11/14/2022341,011$5,150,0000.243%0.0%$16.73 -0.06 %Completed
UTZEnvestnet Asset Management Inc.11/10/2022397,603$6,000,0000.284%0.0%$16.73 -0.06 %Completed
UTZKing Luther Capital Management Corp11/10/2022324,272$4,900,0000.231%0.0%$16.73 -0.06 %Completed
UTZUBS Group AG11/10/2022336,731$5,090,0000.240%0.0%$16.73 -0.06 %Completed
UTZTD Asset Management Inc.11/07/2022122,110$1,870,0000.087%0.0%$16.73 -0.06 %Completed
UTZLandscape Capital Management L.L.C.11/02/2022112,217$1,690,0000.080%0.2%$16.73 -0.06 %Completed
UTZRockefeller Capital Management L.P.11/02/20221,358,187$20,510,0000.970%0.1%$16.73 -0.06 %Completed
UTZBrinker Capital Investments LLC11/01/2022160,182$2,420,0000.114%0.0%$16.73 -0.06 %Completed
UTZJennison Associates LLC11/01/20221,503,065$22,700,0001.073%0.0%$16.73 -0.06 %Completed
UTZAllspring Global Investments Holdings LLC10/26/2022183,020$2,760,0000.131%0.0%$16.73 -0.06 %Completed
UTZEmerald Mutual Fund Advisers Trust10/25/2022307,043$4,640,0000.219%0.3%$16.73 -0.06 %Completed
UTZEmerald Advisers LLC10/25/2022485,670$7,330,0000.347%0.4%$16.73 -0.06 %Completed
UTZAMI Asset Management Corp10/24/2022176,662$2,670,0000.126%0.2%$16.73 -0.06 %Completed
UTZCopeland Capital Management LLC10/12/20221,925,132$29,070,0001.374%1.0%$16.73 -0.06 %Completed
UTZDAVENPORT & Co LLC10/11/2022425,427$6,420,0000.304%0.1%$16.73 -0.06 %Completed
UTZGoldman Sachs Group Inc.08/18/20222,775,043$38,350,0001.981%0.0%$16.73 -0.06 %Completed
UTZPrice T Rowe Associates Inc. MD08/16/20226,833,416$94,440,0004.878%0.0%$16.73 -0.06 %Completed
UTZDF Dent & Co. Inc.08/15/20222,868,174$39,640,0002.048%0.6%$16.73 -0.06 %Completed
UTZState Street Corp08/15/20221,214,882$16,850,0000.867%0.0%$16.73 -0.06 %Completed
UTZMillennium Management LLC08/15/2022252,900$3,500,0000.181%0.0%$16.73 -0.06 %Completed
UTZSei Investments Co.08/15/2022147,177$2,069,9990.105%0.0%$16.73 -0.06 %Completed
UTZNatixis Advisors L.P.08/15/202279,783$1,100,0000.057%0.0%$16.73 -0.06 %Completed
UTZRenaissance Technologies LLC08/13/2022549,300$7,590,0000.392%0.0%$16.73 -0.06 %Completed
UTZNorthern Trust Corp08/12/2022679,521$9,390,0000.485%0.0%$16.73 -0.06 %Completed
TTCFVanguard Group Inc.11/15/20222,680,669$13,350,0003.251%0.0%$1.76 9.06 %Completed
TTCFBlackRock Inc.11/15/20223,224,525$16,059,9993.910%0.0%$1.76 9.06 %Completed
TTCFIQ EQ FUND MANAGEMENT IRELAND Ltd10/26/2022382,518$1,910,0000.464%0.4%$1.76 9.06 %Completed
TTCFState Street Corp08/15/2022923,298$5,820,0001.120%0.0%$1.76 9.06 %Completed
TTCFAtria Wealth Solutions Inc.08/15/2022300,850$1,900,0000.365%0.0%$1.76 9.06 %Completed
TTCFNorthern Trust Corp08/12/2022438,363$2,760,0000.532%0.0%$1.76 9.06 %Completed
TTCFIQ EQ FUND MANAGEMENT IRELAND Ltd08/03/2022716,245$4,510,0000.869%0.9%$1.76 9.06 %Completed
TTCFSG Americas Securities LLC07/29/2022200,377$1,260,0000.243%0.0%$1.76 9.06 %Completed
TTCFGoldman Sachs Group Inc.05/16/2022653,037$8,220,0000.794%0.0%$1.76 9.06 %Completed
TTCFState Street Corp05/16/2022894,920$11,260,0001.088%0.0%$1.76 9.06 %Completed
TTCFNorthern Trust Corp05/13/2022444,033$5,590,0000.540%0.0%$1.76 9.06 %Completed
TTCFCharles Schwab Investment Management Inc.05/13/2022332,664$4,190,0000.405%0.0%$1.76 9.06 %Completed
TTCFVanguard Group Inc.05/13/20222,532,549$31,860,0003.079%0.0%$1.76 9.06 %Completed
TTCFVontobel Holding Ltd.05/13/202296,654$1,220,0000.118%0.0%$1.76 9.06 %Completed
TTCFBlackRock Inc.05/12/20222,973,312$37,400,0003.615%0.0%$1.76 9.06 %Completed
TTCFSwiss National Bank05/09/202296,900$1,220,0000.118%0.0%$1.76 9.06 %Completed
TTCFSG Americas Securities LLC04/29/2022126,044$1,590,0000.153%0.0%$1.76 9.06 %Completed
TTCFDavy Global Fund Management Ltd04/28/2022665,107$8,369,9990.809%1.4%$1.76 9.06 %Completed
TTCFDimensional Fund Advisors LP02/09/202281,630$1,270,0000.100%0.0%$1.76 9.06 %Completed
TTCFNorthern Trust Corp02/08/2022456,733$7,100,0000.557%0.0%$1.76 9.06 %Completed
TTCFSG Americas Securities LLC02/07/2022189,123$2,940,0000.231%0.0%$1.76 9.06 %Completed
TTCFCambridge Investment Research Advisors Inc.02/03/202270,100$1,090,0000.086%0.0%$1.76 9.06 %Completed
TTCFDavy Global Fund Management Ltd02/02/2022562,538$8,740,0000.686%1.3%$1.76 9.06 %Completed
RVPHVanguard Group Inc.05/13/2022465,508$1,150,0003.077%0.0%$4.92 1.03 %Completed
GDYNRiverbridge Partners LLC01/11/20233,568,001$40,030,0004.822%0.6%$13.95 5.36 %Completed
GDYNBank of New York Mellon Corp12/08/2022194,807$3,650,0000.263%0.0%$13.95 5.36 %Completed
GDYNFred Alger Management LLC11/16/20221,859,943$34,840,0002.513%0.2%$13.95 5.36 %Completed
GDYNState Street Corp11/15/20221,008,803$18,900,0001.363%0.0%$13.95 5.36 %Completed
GDYNPublic Employees Retirement System of Ohio11/15/2022160,282$3,000,0000.217%0.0%$13.95 5.36 %Completed
GDYNTwo Sigma Advisers LP11/15/2022235,900$4,420,0000.319%0.0%$13.95 5.36 %Completed
GDYNUBS Asset Management Americas Inc.11/15/202264,071$1,200,0000.087%0.0%$13.95 5.36 %Completed
GDYNVanguard Group Inc.11/15/20222,752,072$51,550,0003.719%0.0%$13.95 5.36 %Completed
GDYNEnsign Peak Advisors Inc11/15/2022277,973$5,210,0000.376%0.0%$13.95 5.36 %Completed
GDYNFirst Trust Advisors LP11/15/2022182,966$3,430,0000.247%0.0%$13.95 5.36 %Completed
GDYNBank of New York Mellon Corp11/15/2022194,807$3,650,0000.263%0.0%$13.95 5.36 %Completed
GDYNBlackRock Inc.11/15/20225,585,887$104,630,0007.548%0.0%$13.95 5.36 %Completed
GDYNS Squared Technology LLC11/14/2022364,155$6,820,0000.492%5.0%$13.95 5.36 %Completed
GDYNSeven Grand Managers LLC11/14/2022161,045$3,020,0000.218%9.9%$13.95 5.36 %Completed
GDYNRoyal Bank of Canada11/14/20221,044,802$19,570,0001.412%0.0%$13.95 5.36 %Completed
GDYNCubist Systematic Strategies LLC11/14/2022115,877$2,170,0000.157%0.0%$13.95 5.36 %Completed
GDYNRenaissance Technologies LLC11/14/202287,500$1,640,0000.118%0.0%$13.95 5.36 %Completed
GDYNErgoteles LLC11/14/202273,213$1,370,0000.099%0.0%$13.95 5.36 %Completed
GDYNNuveen Asset Management LLC11/14/20221,320,008$24,720,0001.784%0.0%$13.95 5.36 %Completed
GDYNCanada Pension Plan Investment Board11/14/202259,300$1,110,0000.080%0.0%$13.95 5.36 %Completed
GDYNRenaissance Group LLC11/14/2022105,668$1,980,0000.143%0.1%$13.95 5.36 %Completed
GDYNHealthcare of Ontario Pension Plan Trust Fund11/14/202255,900$1,050,0000.076%0.0%$13.95 5.36 %Completed
GDYNOppenheimer Asset Management Inc.11/14/2022135,875$2,540,0000.184%0.0%$13.95 5.36 %Completed
GDYNEnvestnet Asset Management Inc.11/10/2022254,610$4,770,0000.378%0.0%$13.95 5.36 %Completed
GDYNDimensional Fund Advisors LP11/10/2022346,928$6,500,0000.516%0.0%$13.95 5.36 %Completed
GDYNBlair William & Co. IL11/09/2022908,599$17,020,0001.350%0.1%$13.95 5.36 %Completed
GDYNRussell Investments Group Ltd.11/04/2022220,862$4,139,9990.328%0.0%$13.95 5.36 %Completed
GDYNFiera Capital Corp11/03/2022105,734$1,980,0000.157%0.0%$13.95 5.36 %Completed
GDYNLos Angeles Capital Management LLC11/02/202271,273$1,340,0000.106%0.0%$13.95 5.36 %Completed
GDYNVictory Capital Management Inc.11/02/2022413,500$7,750,0000.615%0.0%$13.95 5.36 %Completed
GDYNSummit Creek Advisors LLC11/01/2022602,925$11,290,0000.896%1.6%$13.95 5.36 %Completed
GDYNJennison Associates LLC11/01/20222,426,949$45,460,0003.607%0.0%$13.95 5.36 %Completed
GDYNChartwell Investment Partners LLC10/27/2022112,251$2,100,0000.167%0.1%$13.95 5.36 %Completed
GDYNTruist Financial Corp10/26/202255,073$1,030,0000.082%0.0%$13.95 5.36 %Completed
GDYNRiverbridge Partners LLC10/26/20223,804,475$71,260,0005.654%1.1%$13.95 5.36 %Completed
GDYNCalamos Advisors LLC10/24/2022110,146$2,060,0000.164%0.0%$13.95 5.36 %Completed
GDYNRiverbridge Partners LLC08/29/20223,001,507$50,490,0004.460%0.8%$13.95 5.36 %Completed
GDYNGoldman Sachs Group Inc.08/18/202270,702$1,190,0000.105%0.0%$13.95 5.36 %Completed
GDYNDriehaus Capital Management LLC08/16/20221,297,155$21,820,0001.928%0.4%$13.95 5.36 %Completed
GDYNState Street Corp08/15/2022993,436$16,710,0001.476%0.0%$13.95 5.36 %Completed
GDYNCubist Systematic Strategies LLC08/15/202267,692$1,140,0000.101%0.0%$13.95 5.36 %Completed
GDYNSei Investments Co.08/15/202261,660$1,040,0000.092%0.0%$13.95 5.36 %Completed
GDYNUBS Asset Management Americas Inc.08/15/202267,023$1,130,0000.100%0.0%$13.95 5.36 %Completed
GDYNAlpha Paradigm Partners LLC08/15/202268,399$1,150,0000.102%0.5%$13.95 5.36 %Completed
GDYNNorthern Trust Corp08/12/2022652,080$10,970,0000.972%0.0%$13.95 5.36 %Completed
GDYNEnsign Peak Advisors Inc08/12/2022272,963$4,590,0000.407%0.0%$13.95 5.36 %Completed
GDYNS Squared Technology LLC08/12/2022308,024$5,180,0000.458%3.6%$13.95 5.36 %Completed
GDYNToronado Partners LLC08/12/20222,352,736$39,570,0003.496%12.9%$13.95 5.36 %Completed
GDYNDeutsche Bank AG08/11/2022122,597$2,060,0000.183%0.0%$13.95 5.36 %Completed
GDYNJPMorgan Chase & Co.08/11/202295,143$1,600,0000.142%0.0%$13.95 5.36 %Completed
GDYNFiera Capital Corp08/10/202262,722$1,060,0000.094%0.0%$13.95 5.36 %Completed
GDYNKennedy Capital Management Inc.08/10/2022125,000$2,100,0000.186%0.1%$13.95 5.36 %Completed
GDYNWilliam Blair Investment Management LLC08/10/20221,043,644$17,550,0001.556%0.1%$13.95 5.36 %Completed
ADNVanguard Group Inc.11/15/20221,279,445$3,920,0002.479%0.0%$1.98 -0.75 %Completed
ADNFirst Trust Advisors LP11/15/2022334,176$1,020,0000.648%0.0%$1.98 -0.75 %Completed
ADNBlackRock Inc.11/15/2022720,992$2,210,0001.397%0.0%$1.98 -0.75 %Completed
ADNRenaissance Technologies LLC11/14/2022355,300$1,090,0000.688%0.0%$1.98 -0.75 %Completed
ADNPenserra Capital Management LLC11/14/2022744,572$2,280,0001.443%0.1%$1.98 -0.75 %Completed
ADNMillennium Management LLC08/15/2022582,085$1,470,0001.128%0.0%$1.98 -0.75 %Completed
ADNState Street Corp05/16/20221,373,321$3,190,0002.679%0.0%$1.98 -0.75 %Completed
ADNRenaissance Technologies LLC05/13/2022557,798$1,290,0001.088%0.0%$1.98 -0.75 %Completed
ADNVanguard Group Inc.05/13/20221,359,152$3,150,0002.652%0.0%$1.98 -0.75 %Completed
ADNBlackRock Inc.05/12/20221,752,786$4,070,0003.420%0.0%$1.98 -0.75 %Completed
ADNPenserra Capital Management LLC02/15/2022439,384$3,080,0000.857%0.1%$1.98 -0.75 %Completed
ADNInvesco Ltd.02/14/20222,778,867$19,480,0005.422%0.0%$1.98 -0.75 %Completed
ADNFirst Trust Advisors LP02/08/2022438,161$3,070,0000.855%0.0%$1.98 -0.75 %Completed
ADNNorthern Trust Corp02/08/2022177,477$1,240,0000.346%0.0%$1.98 -0.75 %Completed
ADNSG Americas Securities LLC02/07/2022802,891$5,630,0001.566%0.0%$1.98 -0.75 %Completed
ADNMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/2022189,456$1,310,0000.370%0.0%$1.98 -0.75 %Completed
VLDRState Street Corp11/15/20225,518,935$5,230,0002.323%0.0%$1.42 17.35 %Completed
VLDRTwo Sigma Advisers LP11/15/20223,423,700$3,240,0001.441%0.0%$1.42 17.35 %Completed
VLDRTwo Sigma Investments LP11/15/20221,754,483$1,660,0000.738%0.0%$1.42 17.35 %Completed
VLDRVanguard Group Inc.11/15/20229,731,410$9,220,0004.096%0.0%$1.42 17.35 %Completed
VLDRBlackRock Inc.11/15/202213,219,526$12,520,0005.564%0.0%$1.42 17.35 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.11/01/20222,116,440$2,000,0000.963%0.0%$1.42 17.35 %Completed
VLDRState Street Corp08/15/20224,968,071$4,750,0002.261%0.0%$1.42 17.35 %Completed
VLDRMillennium Management LLC08/15/20222,204,904$2,110,0001.004%0.0%$1.42 17.35 %Completed
VLDRNorthern Trust Corp08/12/20221,545,035$1,480,0000.743%0.0%$1.42 17.35 %Completed
VLDRJPMorgan Chase & Co.08/11/20221,253,828$1,200,0000.603%0.0%$1.42 17.35 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.08/04/20222,054,648$1,960,0000.988%0.0%$1.42 17.35 %Completed
VLDRMirae Asset Global Investments Co. Ltd.07/26/20223,344,995$3,200,0001.608%0.0%$1.42 17.35 %Completed
VLDRMirae Asset Global Investments Co. Ltd.06/02/20223,573,105$9,150,0001.718%0.0%$1.42 17.35 %Completed
VLDRState Street Corp05/16/20223,041,266$7,790,0001.462%0.0%$1.42 17.35 %Completed
VLDRRenaissance Technologies LLC05/13/20221,967,500$5,040,0000.946%0.0%$1.42 17.35 %Completed
VLDRNorthern Trust Corp05/13/2022777,980$1,990,0000.374%0.0%$1.42 17.35 %Completed
VLDRCharles Schwab Investment Management Inc.05/13/2022664,376$1,700,0000.319%0.0%$1.42 17.35 %Completed
VLDRVanguard Group Inc.05/13/20229,490,815$24,300,0004.564%0.0%$1.42 17.35 %Completed
VLDRAllianz Asset Management GmbH05/13/20222,329,200$5,960,0001.120%0.0%$1.42 17.35 %Completed
VLDRBlackRock Inc.05/12/20225,872,701$15,030,0002.824%0.0%$1.42 17.35 %Completed
VLDRJPMorgan Chase & Co.05/11/20221,583,843$4,050,0000.762%0.0%$1.42 17.35 %Completed
VLDRMirae Asset Global Investments Co. Ltd.05/10/20223,573,105$9,150,0001.718%0.0%$1.42 17.35 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/20221,098,928$2,810,0000.528%0.0%$1.42 17.35 %Completed
VLDRAllianz Asset Management GmbH02/11/20222,305,400$10,700,0001.174%0.0%$1.42 17.35 %Completed
VLDRRafferty Asset Management LLC02/10/2022422,529$1,960,0000.215%0.0%$1.42 17.35 %Completed
AGTIBank of New York Mellon Corp12/08/2022197,119$2,820,0000.148%0.0%$19.31 1.79 %Completed
AGTIFred Alger Management LLC11/16/20222,272,238$32,520,0001.704%0.2%$19.31 1.79 %Completed
AGTIState Street Corp11/15/2022562,405$8,050,0000.422%0.0%$19.31 1.79 %Completed
AGTIThrivent Financial for Lutherans11/15/20221,314,870$18,820,0000.986%0.1%$19.31 1.79 %Completed
AGTIVanguard Group Inc.11/15/20223,107,769$44,470,0002.331%0.0%$19.31 1.79 %Completed
AGTIFirst Trust Advisors LP11/15/2022126,248$1,810,0000.095%0.0%$19.31 1.79 %Completed
AGTIBank of New York Mellon Corp11/15/2022197,119$2,820,0000.148%0.0%$19.31 1.79 %Completed
AGTIBlackRock Inc.11/15/20223,537,313$50,620,0002.653%0.0%$19.31 1.79 %Completed
AGTIEaton Vance Management11/14/20223,828,098$54,780,0002.874%0.1%$19.31 1.79 %Completed
AGTINuveen Asset Management LLC11/14/2022120,100$1,720,0000.090%0.0%$19.31 1.79 %Completed
AGTIEnvestnet Asset Management Inc.11/10/2022102,374$1,470,0000.077%0.0%$19.31 1.79 %Completed
AGTIDimensional Fund Advisors LP11/10/2022313,944$4,490,0000.236%0.0%$19.31 1.79 %Completed
AGTIMassachusetts Financial Services Co. MA11/09/20221,479,603$21,170,0001.111%0.0%$19.31 1.79 %Completed
AGTIJennison Associates LLC11/01/2022468,593$6,710,0000.352%0.0%$19.31 1.79 %Completed
AGTITruist Financial Corp10/26/202279,171$1,130,0000.059%0.0%$19.31 1.79 %Completed
AGTIGranite Investment Partners LLC10/24/2022202,436$2,900,0000.152%0.1%$19.31 1.79 %Completed
AGTIAdvisory Research Inc.08/17/202261,919$1,270,0000.046%0.1%$19.31 1.79 %Completed
AGTIPrice T Rowe Associates Inc. MD08/16/20224,771,852$97,870,0003.582%0.0%$19.31 1.79 %Completed
AGTIState Street Corp08/15/2022504,193$10,340,0000.379%0.0%$19.31 1.79 %Completed
AGTIMillennium Management LLC08/15/2022181,934$3,730,0000.137%0.0%$19.31 1.79 %Completed
AGTISei Investments Co.08/15/202296,373$1,980,0000.072%0.0%$19.31 1.79 %Completed
AGTIMassachusetts Financial Services Co. MA08/13/20221,734,685$35,580,0001.302%0.0%$19.31 1.79 %Completed
AGTINorthern Trust Corp08/12/2022246,654$5,060,0000.186%0.0%$19.31 1.79 %Completed
AGTIJPMorgan Chase & Co.08/11/20224,685,295$96,100,0003.528%0.0%$19.31 1.79 %Completed
AGTIEnvestnet Asset Management Inc.08/03/202280,935$1,660,0000.061%0.0%$19.31 1.79 %Completed
AGTIGranite Investment Partners LLC07/22/2022201,097$4,120,0000.151%0.2%$19.31 1.79 %Completed
AGTITruist Financial Corp07/22/202267,277$1,380,0000.051%0.0%$19.31 1.79 %Completed
AGTIBank of America Corp DE06/07/2022210,914$4,450,0000.159%0.0%$19.31 1.79 %Completed
AGTIThe Manufacturers Life Insurance Company05/20/202259,471$1,250,0000.045%0.0%$19.31 1.79 %Completed
AGTIEaton Vance Management05/17/20223,466,572$73,150,0002.610%0.1%$19.31 1.79 %Completed
AGTIGoldman Sachs Group Inc.05/16/202249,865$1,050,0000.038%0.0%$19.31 1.79 %Completed
AGTIState Street Corp05/16/2022500,176$10,550,0000.381%0.0%$19.31 1.79 %Completed
AGTIHood River Capital Management LLC05/16/2022161,060$3,400,0000.123%0.1%$19.31 1.79 %Completed
AGTINorthern Trust Corp05/13/2022223,176$4,710,0000.170%0.0%$19.31 1.79 %Completed
AGTICharles Schwab Investment Management Inc.05/13/2022191,358$4,040,0000.146%0.0%$19.31 1.79 %Completed
AGTIFirst Trust Advisors LP05/13/2022176,221$3,720,0000.134%0.0%$19.31 1.79 %Completed
AGTIVanguard Group Inc.05/13/20222,918,249$61,580,0002.222%0.0%$19.31 1.79 %Completed
AGTIBlackRock Inc.05/12/20223,238,565$68,330,0002.470%0.0%$19.31 1.79 %Completed
AGTIBank of New York Mellon Corp05/11/2022152,854$3,230,0000.117%0.0%$19.31 1.79 %Completed
AGTIMassachusetts Financial Services Co. MA05/11/20221,737,315$36,660,0001.325%0.0%$19.31 1.79 %Completed
AGTIJPMorgan Chase & Co.05/11/20224,735,240$99,910,0003.611%0.0%$19.31 1.79 %Completed
AGTISectoral Asset Management Inc.05/10/2022479,647$10,120,0000.366%1.8%$19.31 1.79 %Completed
AGTITD Asset Management Inc.05/10/202292,284$1,950,0000.070%0.0%$19.31 1.79 %Completed
AGTICornercap Investment Counsel Inc.05/10/202262,256$1,310,0000.047%0.1%$19.31 1.79 %Completed
AGTISwiss National Bank05/09/202277,300$1,630,0000.059%0.0%$19.31 1.79 %Completed
GOEVInternational Assets Investment Management LLC01/30/202329,431$1,310,0000.008%0.1%$1.31 7.31 %Completed
GOEVInternational Assets Investment Management LLC01/24/202329,431$1,310,0000.009%0.3%$1.31 7.31 %Completed
GOEVState Street Corp11/15/20222,404,700$4,510,0000.882%0.0%$1.31 7.31 %Completed
GOEVVanguard Group Inc.11/15/202216,777,485$31,460,0006.154%0.0%$1.31 7.31 %Completed
GOEVBlackRock Inc.11/15/20229,781,605$18,340,0003.588%0.0%$1.31 7.31 %Completed
GOEVNuveen Asset Management LLC11/14/2022566,323$1,060,0000.208%0.0%$1.31 7.31 %Completed
GOEVState Street Corp08/15/20222,236,412$4,139,9990.820%0.0%$1.31 7.31 %Completed
GOEVRenaissance Technologies LLC08/13/20221,047,100$1,940,0000.389%0.0%$1.31 7.31 %Completed
GOEVNorthern Trust Corp08/12/20221,087,157$2,009,9990.404%0.0%$1.31 7.31 %Completed
GOEVGoldman Sachs Group Inc.05/16/2022427,735$2,360,0000.179%0.0%$1.31 7.31 %Completed
GOEVState Street Corp05/16/20222,242,412$12,380,0000.940%0.0%$1.31 7.31 %Completed
GOEVInvesco Ltd.05/16/20223,650,604$20,150,0001.530%0.0%$1.31 7.31 %Completed
GOEVNorthern Trust Corp05/13/20221,030,628$5,690,0000.432%0.0%$1.31 7.31 %Completed
GOEVCharles Schwab Investment Management Inc.05/13/2022959,074$5,300,0000.402%0.0%$1.31 7.31 %Completed
GOEVVanguard Group Inc.05/13/202211,887,857$65,620,0004.982%0.0%$1.31 7.31 %Completed
GOEVBlackRock Inc.05/12/20227,721,670$42,620,0003.236%0.0%$1.31 7.31 %Completed
GOEVCapital Fund Management S.A.05/12/2022534,334$2,950,0000.224%0.0%$1.31 7.31 %Completed
GOEVBank of New York Mellon Corp05/11/2022386,691$2,140,0000.162%0.0%$1.31 7.31 %Completed
GOEVSwiss National Bank05/09/2022254,000$1,400,0000.106%0.0%$1.31 7.31 %Completed
GOEVSeven Eight Capital LP02/15/2022138,888$1,070,0000.058%0.2%$1.31 7.31 %Completed
GOEVInvesco Ltd.02/14/20222,818,543$21,760,0001.181%0.0%$1.31 7.31 %Completed
ATCXState Street Corp11/15/2022255,314$1,700,0000.671%0.0%$12.10 0.33 %Completed
ATCXVanguard Group Inc.11/15/20221,450,791$9,650,0003.814%0.0%$12.10 0.33 %Completed
ATCXEssex Investment Management Co. LLC11/15/2022223,101$1,480,0000.586%0.2%$12.10 0.33 %Completed
ATCXBlackRock Inc.11/15/2022977,927$6,500,0002.571%0.0%$12.10 0.33 %Completed
ATCXState Street Corp08/15/2022250,167$1,320,0000.658%0.0%$12.10 0.33 %Completed
ATCXMillennium Management LLC08/15/2022743,725$3,910,0001.955%0.0%$12.10 0.33 %Completed
ATCXRoyce & Associates LP08/04/2022376,000$1,980,0000.988%0.0%$12.10 0.33 %Completed
ATCXMonarch Partners Asset Management LLC07/20/2022266,885$1,400,0000.702%0.4%$12.10 0.33 %Completed
ATCXMirae Asset Global Investments Co. Ltd.06/02/20221,883,101$22,670,0004.950%0.0%$12.10 0.33 %Completed
ATCXState Street Corp05/16/2022227,752$2,740,0000.599%0.0%$12.10 0.33 %Completed
ATCXAncora Advisors LLC05/13/2022394,017$4,019,9991.036%0.1%$12.10 0.33 %Completed
ATCXVanguard Group Inc.05/13/20221,231,584$14,830,0003.238%0.0%$12.10 0.33 %Completed
ATCXBlackRock Inc.05/12/2022728,697$8,770,0001.916%0.0%$12.10 0.33 %Completed
ATCXBank of New York Mellon Corp05/11/202287,494$1,050,0000.230%0.0%$12.10 0.33 %Completed
ATCXMirae Asset Global Investments Co. Ltd.05/10/20221,883,101$22,670,0004.950%0.0%$12.10 0.33 %Completed
ATCXMonarch Partners Asset Management LLC05/06/2022349,755$4,210,0000.919%0.9%$12.10 0.33 %Completed
ATCXRussell Investments Group Ltd.05/05/2022143,191$1,720,0000.376%0.0%$12.10 0.33 %Completed
ATCXGreen Square Capital Advisors LLC05/05/202289,745$1,080,0000.236%0.2%$12.10 0.33 %Completed
ATCXRoyce & Associates LP02/07/2022349,000$2,940,0000.944%0.0%$12.10 0.33 %Completed
ATCXMonarch Partners Asset Management LLC02/03/2022272,125$2,290,0000.736%0.5%$12.10 0.33 %Completed
ATCXPenbrook Management LLC01/10/2022122,395$1,030,0000.331%0.6%$12.10 0.33 %Completed
CELUState Street Corp11/15/2022609,015$1,410,0000.440%0.0%$0.94 3.55 %Completed
CELUVanguard Group Inc.11/15/20222,985,795$6,900,0002.159%0.0%$0.94 3.55 %Completed
CELUBlackRock Inc.11/15/20223,471,134$8,020,0002.510%0.0%$0.94 3.55 %Completed
CELUPalantir Technologies Inc.08/16/2022848,957$2,890,0000.614%3.0%$0.94 3.55 %Completed
CELUStarr International Co. Inc.05/11/202215,281,389$133,100,00011.096%89.1%$0.94 3.55 %Completed
CELUC V Starr & Co. Inc.05/11/20227,640,693$66,550,0005.548%93.2%$0.94 3.55 %Completed
CELUC V Starr & Co. Inc.01/27/20224,320,347$22,120,0003.499%81.6%$0.94 3.55 %Completed
CELUStarr International Co. Inc.01/27/20228,640,695$44,240,0006.999%73.9%$0.94 3.55 %Completed
BKSYVanguard Group Inc.11/15/20223,559,394$5,340,0002.933%0.0%$1.98 7.03 %Completed
BKSYSamlyn Capital LLC11/14/20221,301,798$1,950,0001.073%0.0%$1.98 7.03 %Completed
BKSYSamlyn Capital LLC08/15/20221,309,397$3,030,0001.083%0.1%$1.98 7.03 %Completed
BKSYAlaska Permanent Capital Management07/15/20221,063,458$2,460,0000.882%0.2%$1.98 7.03 %Completed
BKSYRenaissance Technologies LLC05/13/20221,518,600$2,870,0001.260%0.0%$1.98 7.03 %Completed
BKSYVanguard Group Inc.05/13/20221,489,401$2,820,0001.236%0.0%$1.98 7.03 %Completed
BKSYBank of New York Mellon Corp05/11/20221,537,605$2,910,0001.276%0.0%$1.98 7.03 %Completed
BKSYSamlyn Capital LLC02/15/20221,214,510$5,450,0001.046%0.1%$1.98 7.03 %Completed
BKSYSenator Investment Group LP02/11/20223,389,041$15,220,0002.919%0.3%$1.98 7.03 %Completed
BKSYJana Partners LLC12/27/20211,000,000$10,350,0000.861%0.8%$1.98 7.03 %Completed
FREEAllspring Global Investments Holdings LLC01/23/2023294,904$1,200,0000.702%0.0%$4.00 5.54 %Completed
FREEAssenagon Asset Management S.A.01/12/2023407,447$1,660,0000.971%0.0%$4.00 5.54 %Completed
FREEOrchard Capital Management LLC11/15/2022809,888$3,110,0001.929%1.2%$4.00 5.54 %Completed
FREEVanguard Group Inc.11/15/20221,519,294$5,830,0003.619%0.0%$4.00 5.54 %Completed
FREEBlackRock Inc.11/15/20222,547,568$9,780,0006.069%0.0%$4.00 5.54 %Completed
FREEBrandywine Global Investment Management LLC11/15/2022786,140$3,020,0001.873%0.0%$4.00 5.54 %Completed
FREESystematic Financial Management LP11/14/20221,151,356$4,420,0002.742%0.2%$4.00 5.54 %Completed
FREEArmistice Capital LLC11/14/20222,395,802$9,200,0005.707%0.2%$4.00 5.54 %Completed
FREEClearline Capital LP11/14/2022518,690$1,990,0001.235%0.2%$4.00 5.54 %Completed
FREEPacific Ridge Capital Partners LLC11/10/2022999,613$3,840,0002.382%1.0%$4.00 5.54 %Completed
FREEDimensional Fund Advisors LP11/10/2022477,257$1,830,0001.137%0.0%$4.00 5.54 %Completed
FREEAllspring Global Investments Holdings LLC10/26/2022290,074$1,110,0000.691%0.0%$4.00 5.54 %Completed
FREEState Street Corp08/15/2022673,077$4,170,0001.604%0.0%$4.00 5.54 %Completed
FREEMcmorgan & Co. LLC08/15/2022255,386$1,580,0000.608%0.4%$4.00 5.54 %Completed
FREENorthern Trust Corp08/12/2022335,536$2,080,0000.801%0.0%$4.00 5.54 %Completed
FREEFMR LLC08/12/20222,306,989$14,300,0005.497%0.0%$4.00 5.54 %Completed
FREEWilson Asset Management International PTY Ltd.08/12/2022221,699$1,380,0000.528%0.4%$4.00 5.54 %Completed
FREEBrandywine Global Investment Management LLC08/12/2022815,453$5,060,0001.946%0.0%$4.00 5.54 %Completed
FREEPacific Ridge Capital Partners LLC08/10/20221,023,862$6,350,0002.443%1.5%$4.00 5.54 %Completed
FREE1492 Capital Management LLC08/10/2022171,986$1,070,0000.410%0.7%$4.00 5.54 %Completed
FREEAllspring Global Investments Holdings LLC07/25/2022295,386$1,830,0000.705%0.0%$4.00 5.54 %Completed
FREERiver Road Asset Management LLC07/20/20221,221,861$7,580,0002.915%0.1%$4.00 5.54 %Completed
FREENeuberger Berman Group LLC05/23/20221,000,000$7,160,0002.386%0.0%$4.00 5.54 %Completed
FREEEngine Capital Management LP05/17/2022489,664$3,510,0001.168%1.0%$4.00 5.54 %Completed
FREEMcmorgan & Co. LLC05/17/2022200,336$1,430,0000.478%0.3%$4.00 5.54 %Completed
FREEB. Riley Asset Management LLC05/16/2022186,214$1,330,0000.448%0.6%$4.00 5.54 %Completed
FREEClearline Capital LP05/16/2022393,466$2,820,0000.947%0.3%$4.00 5.54 %Completed
FREEState Street Corp05/16/2022623,841$4,470,0001.502%0.0%$4.00 5.54 %Completed
FREEOrchard Capital Managment LLC05/16/2022782,288$5,600,0001.884%1.6%$4.00 5.54 %Completed
FREERenaissance Technologies LLC05/13/2022225,179$1,610,0000.542%0.0%$4.00 5.54 %Completed
FREENorthern Trust Corp05/13/2022318,705$2,280,0000.767%0.0%$4.00 5.54 %Completed
FREEAncora Advisors LLC05/13/2022509,467$6,640,0001.227%0.2%$4.00 5.54 %Completed
FREELoomis Sayles & Co. L P05/13/20221,110,344$7,950,0002.674%0.0%$4.00 5.54 %Completed
FREEVanguard Group Inc.05/13/20221,777,146$12,720,0004.279%0.0%$4.00 5.54 %Completed
FREEAllianz Asset Management GmbH05/13/2022288,102$2,060,0000.694%0.0%$4.00 5.54 %Completed
FREEDimensional Fund Advisors LP05/13/2022311,010$2,230,0000.749%0.0%$4.00 5.54 %Completed
FREEBlackRock Inc.05/12/20222,573,148$18,420,0006.196%0.0%$4.00 5.54 %Completed
FREERiver Road Asset Management LLC05/12/20221,765,662$12,640,0004.251%0.1%$4.00 5.54 %Completed
FREE1492 Capital Management LLC05/12/2022176,179$1,260,0000.424%0.7%$4.00 5.54 %Completed
FREESystematic Financial Management LP05/11/20221,110,743$7,950,0002.674%0.2%$4.00 5.54 %Completed
FREEPacific Ridge Capital Partners LLC05/11/20221,106,128$7,920,0002.663%1.5%$4.00 5.54 %Completed
FREEWilson Asset Management International PTY Ltd.05/11/2022279,288$2,000,0000.672%0.5%$4.00 5.54 %Completed
ASLENew York State Common Retirement Fund01/30/2023231,106$3,750,0000.446%0.0%$19.16 1.22 %Completed
ASLEBank of New York Mellon Corp12/08/202294,192$1,750,0000.182%0.0%$19.16 1.22 %Completed
ASLEState Street Corp11/15/2022259,516$4,810,0000.501%0.0%$19.16 1.22 %Completed
ASLEJacobs Levy Equity Management Inc.11/15/202272,211$1,340,0000.139%0.0%$19.16 1.22 %Completed
ASLETwo Sigma Investments LP11/15/202287,388$1,620,0000.169%0.0%$19.16 1.22 %Completed
ASLEVanguard Group Inc.11/15/2022770,018$14,280,0001.487%0.0%$19.16 1.22 %Completed
ASLEPrivate Capital Management LLC11/15/2022499,258$9,260,0000.964%3.1%$19.16 1.22 %Completed
ASLEBank of New York Mellon Corp11/15/202294,192$1,750,0000.182%0.0%$19.16 1.22 %Completed
ASLEBlackRock Inc.11/15/20221,039,652$19,270,0002.008%0.0%$19.16 1.22 %Completed
ASLEBrandywine Global Investment Management LLC11/15/2022321,711$5,970,0000.621%0.1%$19.16 1.22 %Completed
ASLEZacks Investment Management11/14/202271,278$1,320,0000.138%0.0%$19.16 1.22 %Completed
ASLERenaissance Technologies LLC11/14/202283,200$1,540,0000.161%0.0%$19.16 1.22 %Completed
ASLEThomas J. Herzfeld Advisors Inc.11/14/202299,206$1,840,0000.192%0.8%$19.16 1.22 %Completed
ASLEMoore Capital Management LP11/14/2022110,000$2,040,0000.212%0.0%$19.16 1.22 %Completed
ASLENuveen Asset Management LLC11/14/202271,761$1,330,0000.139%0.0%$19.16 1.22 %Completed
ASLEInterval Partners LP11/14/202286,487$1,600,0000.167%0.1%$19.16 1.22 %Completed
ASLEMYDA Advisors LLC11/10/2022100,000$1,850,0000.193%0.9%$19.16 1.22 %Completed
ASLENew York State Common Retirement Fund11/08/2022215,082$3,990,0000.416%0.0%$19.16 1.22 %Completed
ASLEPrudential Financial Inc.11/04/202274,775$1,390,0000.145%0.0%$19.16 1.22 %Completed
ASLERussell Investments Group Ltd.11/04/2022117,575$2,180,0000.227%0.0%$19.16 1.22 %Completed
ASLEAllspring Global Investments Holdings LLC10/26/202265,339$1,210,0000.126%0.0%$19.16 1.22 %Completed
ASLEPeregrine Capital Management LLC10/26/202289,370$1,660,0000.173%0.1%$19.16 1.22 %Completed
ASLELegato Capital Management LLC10/14/2022272,020$5,040,0000.526%1.3%$19.16 1.22 %Completed
ASLEBlack Swift Group LLC10/11/2022150,000$2,780,0000.290%1.4%$19.16 1.22 %Completed
ASLEState Street Corp08/15/2022244,506$3,550,0000.473%0.0%$19.16 1.22 %Completed
ASLEPrivate Capital Management LLC08/15/2022431,533$6,260,0000.834%2.3%$19.16 1.22 %Completed
ASLEMillennium Management LLC08/15/2022126,184$1,830,0000.244%0.0%$19.16 1.22 %Completed
ASLENorthern Trust Corp08/12/2022135,517$1,970,0000.262%0.0%$19.16 1.22 %Completed
ASLEBrandywine Global Investment Management LLC08/12/2022440,600$6,390,0000.852%0.1%$19.16 1.22 %Completed
ASLEPrivate Capital Management LLC05/17/2022359,271$5,650,0000.695%1.8%$19.16 1.22 %Completed
ASLEState Street Corp05/16/2022175,115$2,750,0000.339%0.0%$19.16 1.22 %Completed
ASLERenaissance Technologies LLC05/13/202266,900$1,050,0000.129%0.0%$19.16 1.22 %Completed
ASLENorthern Trust Corp05/13/2022131,840$2,069,9990.255%0.0%$19.16 1.22 %Completed
ASLEVanguard Group Inc.05/13/2022855,520$13,450,0001.655%0.0%$19.16 1.22 %Completed
ASLEBlackRock Inc.05/12/2022917,919$14,430,0001.776%0.0%$19.16 1.22 %Completed
ASLEBank of New York Mellon Corp05/11/202291,473$1,440,0000.177%0.0%$19.16 1.22 %Completed
DMARK Investment Management LLC01/24/20232,257,195$3,070,0000.711%0.0%$2.14 15.05 %Completed
DMBank of New York Mellon Corp12/08/2022960,875$2,490,0000.303%0.0%$2.14 15.05 %Completed
DMAlphabet Inc.11/16/202211,048,730$28,620,0003.479%1.5%$2.14 15.05 %Completed
DMState Street Corp11/15/20227,237,521$18,750,0002.279%0.0%$2.14 15.05 %Completed
DMVanguard Group Inc.11/15/202221,673,313$56,130,0006.825%0.0%$2.14 15.05 %Completed
DMFinancial Architects Inc11/15/2022650,000$1,680,0000.205%0.3%$2.14 15.05 %Completed
DMBank of New York Mellon Corp11/15/2022960,875$2,490,0000.303%0.0%$2.14 15.05 %Completed
DMBlackRock Inc.11/15/202221,345,927$55,290,0006.721%0.0%$2.14 15.05 %Completed
DMSegall Bryant & Hamill LLC11/14/2022947,289$2,450,0000.298%0.0%$2.14 15.05 %Completed
DMNuveen Asset Management LLC11/14/2022973,259$2,520,0000.306%0.0%$2.14 15.05 %Completed
DMWaldron Private Wealth LLC11/14/2022417,478$1,080,0000.131%0.1%$2.14 15.05 %Completed
DMAllianz Asset Management GmbH11/08/2022528,886$1,370,0000.168%0.0%$2.14 15.05 %Completed
DMRPG Investment Advisory LLC11/07/2022484,300$1,250,0000.153%0.3%$2.14 15.05 %Completed
DMARK Investment Management LLC10/17/20222,363,523$6,120,0000.749%0.0%$2.14 15.05 %Completed
DMGreenwood Gearhart Inc.08/16/2022975,532$2,150,0000.309%0.3%$2.14 15.05 %Completed
DMDiscovery Capital Management LLC CT08/16/2022782,063$1,720,0000.248%0.2%$2.14 15.05 %Completed
DMState Street Corp08/15/20226,742,775$14,830,0002.137%0.0%$2.14 15.05 %Completed
DMNorthern Trust Corp08/12/20222,176,716$4,790,0000.690%0.0%$2.14 15.05 %Completed
DMSwiss National Bank08/09/2022512,900$1,130,0000.164%0.0%$2.14 15.05 %Completed
DMRPG Investment Advisory LLC07/26/2022471,050$1,040,0000.150%0.2%$2.14 15.05 %Completed
DMCommonwealth Equity Services LLC07/19/2022495,733$1,090,0000.158%0.0%$2.14 15.05 %Completed
DMARK Investment Management LLC07/11/20221,926,947$3,950,0000.615%0.0%$2.14 15.05 %Completed
RMOVanguard Group Inc.11/15/20224,468,758$1,790,0002.404%0.0%$0.35 0.00 %Completed
RMOMillennium Management LLC08/15/20223,628,862$1,630,0001.952%0.0%$0.35 0.00 %Completed
RMORenaissance Technologies LLC08/13/20226,378,428$2,860,0004.218%0.0%$0.35 0.00 %Completed
RMOMirae Asset Global Investments Co. Ltd.07/26/20224,460,067$2,000,0002.949%0.0%$0.35 0.00 %Completed
RMOMirae Asset Global Investments Co. Ltd.06/02/20224,769,318$7,110,0003.547%0.0%$0.35 0.00 %Completed
RMOState Street Corp05/16/20223,524,184$5,250,0002.621%0.0%$0.35 0.00 %Completed
RMOInvesco Ltd.05/16/202210,987,575$16,370,0008.171%0.0%$0.35 0.00 %Completed
RMORenaissance Technologies LLC05/13/20226,523,600$9,720,0004.851%0.0%$0.35 0.00 %Completed
RMONorthern Trust Corp05/13/2022879,382$1,310,0000.654%0.0%$0.35 0.00 %Completed
RMOCharles Schwab Investment Management Inc.05/13/2022681,839$1,020,0000.507%0.0%$0.35 0.00 %Completed
RMOFirst Trust Advisors LP05/13/2022940,178$1,400,0000.699%0.0%$0.35 0.00 %Completed
RMOVanguard Group Inc.05/13/20226,431,211$9,580,0004.783%0.0%$0.35 0.00 %Completed
RMOBlackRock Inc.05/12/20226,758,883$10,070,0005.026%0.0%$0.35 0.00 %Completed
RMOMirae Asset Global Investments Co. Ltd.05/10/20224,769,318$7,110,0003.556%0.0%$0.35 0.00 %Completed
RMOInvesco Ltd.02/14/20225,144,460$18,780,0003.835%0.0%$0.35 0.00 %Completed
RMORafferty Asset Management LLC02/10/2022559,981$2,040,0000.417%0.0%$0.35 0.00 %Completed
RMOAlps Advisors Inc.02/09/2022832,530$3,040,0000.621%0.0%$0.35 0.00 %Completed
RMOMirae Asset Global Investments Co. Ltd.02/08/20221,779,285$6,500,0001.326%0.0%$0.35 0.00 %Completed
RMOFirst Trust Advisors LP02/08/20221,146,711$4,190,0000.855%0.0%$0.35 0.00 %Completed
RMONorthern Trust Corp02/08/20221,163,968$4,250,0000.868%0.0%$0.35 0.00 %Completed
RMOEnvestnet Asset Management Inc.02/04/2022325,005$1,190,0000.242%0.0%$0.35 0.00 %Completed
RMOCommonwealth Equity Services LLC01/31/2022586,450$2,140,0000.437%0.0%$0.35 0.00 %Completed
LAZRState of New Jersey Common Pension Fund D02/01/2023302,116$1,500,0000.083%0.0%$8.10 13.17 %Completed
LAZRVaughan Nelson Investment Management L.P.01/31/20234,984,712$24,680,0001.374%0.3%$8.10 13.17 %Completed
LAZRNatixis Advisors L.P.01/27/20231,271,490$6,290,0000.351%0.0%$8.10 13.17 %Completed
LAZRVantage Investment Partners LLC01/27/20233,834,994$18,980,0001.057%2.9%$8.10 13.17 %Completed
LAZRExchange Traded Concepts LLC01/18/20231,764,435$8,730,0000.486%0.3%$8.10 13.17 %Completed
LAZRDNB Asset Management AS01/12/2023250,160$1,240,0000.069%0.0%$8.10 13.17 %Completed
LAZRBank of New York Mellon Corp12/08/2022946,447$6,900,0000.261%0.0%$8.10 13.17 %Completed
LAZRCalifornia State Teachers Retirement System11/21/2022271,205$1,980,0000.075%0.0%$8.10 13.17 %Completed
LAZRState Street Corp11/15/20224,840,864$35,270,0001.334%0.0%$8.10 13.17 %Completed
LAZRTwinbeech Capital LP11/15/2022221,344$1,610,0000.061%0.0%$8.10 13.17 %Completed
LAZRUBS Asset Management Americas Inc.11/15/2022229,261$1,670,0000.063%0.0%$8.10 13.17 %Completed
LAZRVanguard Group Inc.11/15/202219,672,111$143,310,0005.423%0.0%$8.10 13.17 %Completed
LAZRFirst Trust Advisors LP11/15/2022571,201$4,160,0000.157%0.0%$8.10 13.17 %Completed
LAZRBank of New York Mellon Corp11/15/2022946,447$6,900,0000.261%0.0%$8.10 13.17 %Completed
LAZRBlackRock Inc.11/15/202216,538,918$120,490,0004.559%0.0%$8.10 13.17 %Completed
LAZRBoard of Trustees of The Leland Stanford Junior University11/15/2022134,567$1,020,0000.037%0.1%$8.10 13.17 %Completed
LAZRMacquarie Group Ltd.11/14/20225,817,014$42,400,0001.604%0.1%$8.10 13.17 %Completed
LAZRPoint72 Asset Management L.P.11/14/2022831,800$6,060,0000.229%0.0%$8.10 13.17 %Completed
LAZRNuveen Asset Management LLC11/14/2022842,403$6,140,0000.232%0.0%$8.10 13.17 %Completed
LAZRSkandinaviska Enskilda Banken AB publ11/14/2022273,347$1,990,0000.075%0.0%$8.10 13.17 %Completed
LAZRCredit Suisse AG11/10/2022281,586$2,049,9990.081%0.0%$8.10 13.17 %Completed
LAZRBlair William & Co. IL11/09/2022907,594$6,610,0000.260%0.0%$8.10 13.17 %Completed
LAZRAllianz Asset Management GmbH11/08/20223,025,314$22,040,0000.865%0.0%$8.10 13.17 %Completed
LAZRNew York State Common Retirement Fund11/08/2022167,436$1,220,0000.048%0.0%$8.10 13.17 %Completed
LAZRVaughan Nelson Investment Management L.P.11/04/20224,804,594$35,000,0001.374%0.5%$8.10 13.17 %Completed
LAZRCaerus Investment Advisors LLC11/04/2022205,858$1,500,0000.059%1.9%$8.10 13.17 %Completed
LAZRBarclays PLC11/03/20224,924,303$35,870,0001.409%0.0%$8.10 13.17 %Completed
LAZRNorth Star Investment Management Corp.11/02/20221,168,718$8,510,0000.334%0.8%$8.10 13.17 %Completed
LAZRSummit X LLC11/02/2022138,730$1,010,0000.040%0.3%$8.10 13.17 %Completed
LAZRMitsubishi UFJ Kokusai Asset Management Co. Ltd.11/01/2022357,022$2,600,0000.102%0.0%$8.10 13.17 %Completed
LAZRState of New Jersey Common Pension Fund D10/28/2022267,257$1,950,0000.076%0.0%$8.10 13.17 %Completed
LAZRRaymond James Financial Services Advisors Inc.10/25/2022143,417$1,050,0000.041%0.0%$8.10 13.17 %Completed
LAZRMizuho Markets Americas LLC10/24/2022679,939$4,950,0000.194%0.2%$8.10 13.17 %Completed
LAZRDNB Asset Management AS10/11/2022218,748$1,590,0000.063%0.0%$8.10 13.17 %Completed
LAZRVerition Fund Management LLC08/30/2022203,182$1,210,0000.058%0.0%$8.10 13.17 %Completed
LAZRLegal & General Group Plc08/22/20221,356,078$8,039,9990.388%0.0%$8.10 13.17 %Completed
LAZRGoldman Sachs Group Inc.08/18/2022437,662$2,600,0000.125%0.0%$8.10 13.17 %Completed
LAZRState Street Corp08/15/20224,570,495$27,100,0001.307%0.0%$8.10 13.17 %Completed
LAZRMacquarie Group Ltd.08/15/20225,813,643$34,480,0001.663%0.0%$8.10 13.17 %Completed
OSWPinnacle Associates Ltd.02/01/20232,480,100$23,140,0002.682%0.5%$10.64 0.66 %Searching
OSWNew York State Common Retirement Fund01/30/20231,745,629$16,290,0001.888%0.0%$10.64 0.66 %Searching
OSWPinnacle Associates Ltd.01/25/20232,411,718$24,480,0002.608%0.5%$10.64 0.66 %Searching
OSWOak Ridge Investments LLC01/24/2023215,448$2,009,9990.233%0.3%$10.64 0.66 %Searching
OSWScout Investments Inc.01/23/2023751,964$7,020,0000.813%0.1%$10.64 0.66 %Searching
OSWDAVENPORT & Co LLC01/20/20231,351,107$12,610,0001.461%0.1%$10.64 0.66 %Searching
OSWBank of New York Mellon Corp12/08/2022445,945$3,750,0000.482%0.0%$10.64 0.66 %Searching
OSWBNP Paribas Arbitrage SNC11/16/2022126,093$1,060,0000.136%0.0%$10.64 0.66 %Searching
OSWNeuberger Berman Group LLC11/15/2022248,586$2,089,9990.269%0.0%$10.64 0.66 %Searching
OSWState Street Corp11/15/20221,190,361$10,000,0001.287%0.0%$10.64 0.66 %Searching
OSWPier Capital LLC11/15/2022645,505$5,420,0000.698%0.9%$10.64 0.66 %Searching
OSWStormborn Capital Management LLC11/15/20221,049,179$8,810,0001.135%3.8%$10.64 0.66 %Searching
OSWVanguard Group Inc.11/15/20221,359,579$11,420,0001.470%0.0%$10.64 0.66 %Searching
OSWBank of New York Mellon Corp11/15/2022445,945$3,750,0000.482%0.0%$10.64 0.66 %Searching
OSWBlackRock Inc.11/15/20224,598,000$38,620,0004.972%0.0%$10.64 0.66 %Searching
OSWRenaissance Technologies LLC11/14/2022129,200$1,090,0000.140%0.0%$10.64 0.66 %Searching
OSWAXA S.A.11/14/20221,398,490$11,750,0001.512%0.0%$10.64 0.66 %Searching
OSWDimensional Fund Advisors LP11/10/20221,012,062$8,500,0001.099%0.0%$10.64 0.66 %Searching
OSWChanning Capital Management LLC11/08/20226,131,837$51,510,0006.656%1.8%$10.64 0.66 %Searching
OSWOak Ridge Investments LLC11/08/2022251,098$2,110,0000.273%0.3%$10.64 0.66 %Searching
OSWNew York State Common Retirement Fund11/08/20221,744,552$14,650,0001.894%0.0%$10.64 0.66 %Searching
OSWEagle Asset Management Inc.11/08/2022512,336$4,300,0000.556%0.0%$10.64 0.66 %Searching
OSWPremier Fund Managers Ltd11/04/2022932,503$8,340,0001.012%0.6%$10.64 0.66 %Searching
OSWPinnacle Associates Ltd.11/01/20222,333,858$19,600,0002.533%0.4%$10.64 0.66 %Searching
OSWScout Investments Inc.10/18/2022764,453$6,420,0000.830%0.1%$10.64 0.66 %Searching
OSWDAVENPORT & Co LLC10/11/20221,289,818$10,840,0001.400%0.1%$10.64 0.66 %Searching
OSWGoldman Sachs Group Inc.08/18/20221,266,747$9,080,0001.375%0.0%$10.64 0.66 %Searching
OSWDeep Field Asset Management LLC08/16/20221,540,000$11,040,0001.672%18.3%$10.64 0.66 %Searching
OSWState Street Corp08/15/20221,128,321$8,090,0001.225%0.0%$10.64 0.66 %Searching
OSWMadison Asset Management LLC08/13/2022424,988$3,050,0000.461%0.0%$10.64 0.66 %Searching
OSWNorthern Trust Corp08/12/2022599,874$4,300,0000.651%0.0%$10.64 0.66 %Searching
OSWFMR LLC08/12/20224,437,875$31,820,0004.817%0.0%$10.64 0.66 %Searching
OSWFranklin Resources Inc.08/12/20225,439,662$39,000,0005.904%0.0%$10.64 0.66 %Searching
OSWEagle Asset Management Inc.08/10/2022523,733$3,760,0000.568%0.0%$10.64 0.66 %Searching
OSWSwiss National Bank08/09/2022148,500$1,070,0000.161%0.0%$10.64 0.66 %Searching
OSWTimesSquare Capital Management LLC08/05/20223,141,000$22,520,0003.409%0.3%$10.64 0.66 %Searching
OSWPinnacle Associates Ltd.08/02/20221,910,126$13,700,0002.073%0.3%$10.64 0.66 %Searching
OSWOak Ridge Investments LLC07/28/2022245,016$1,760,0000.266%0.3%$10.64 0.66 %Searching
OSWFenimore Asset Management Inc.07/26/2022334,818$2,400,0000.363%0.1%$10.64 0.66 %Searching
OSWDAVENPORT & Co LLC07/18/20221,197,268$8,580,0001.300%0.1%$10.64 0.66 %Searching
OSWScout Investments Inc.07/15/2022786,099$5,640,0000.853%0.1%$10.64 0.66 %Searching
OSWNeuberger Berman Group LLC05/23/2022389,471$3,970,0000.423%0.0%$10.64 0.66 %Searching
OSWCapital Research Global Investors05/19/20222,210,048$22,540,0002.399%0.0%$10.64 0.66 %Searching
OSWBNP Paribas Arbitrage SA05/18/2022116,374$1,190,0000.126%0.0%$10.64 0.66 %Searching
STEMUlland Investment Advisors LLC01/31/2023136,140$1,220,0000.088%1.5%$10.96 5.11 %Completed
STEMBurleson & Company LLC01/31/2023153,585$1,370,0000.099%0.3%$10.96 5.11 %Completed
STEMAllspring Global Investments Holdings LLC01/23/2023385,334$3,450,0000.249%0.0%$10.96 5.11 %Completed
STEMInsight Wealth Strategies LLC01/06/2023124,027$1,110,0000.080%0.2%$10.96 5.11 %Completed
STEMBank of New York Mellon Corp12/08/2022755,607$10,080,0000.489%0.0%$10.96 5.11 %Completed
STEMCalifornia State Teachers Retirement System11/21/2022110,000$1,470,0000.071%0.0%$10.96 5.11 %Completed
STEMTT International Asset Management LTD11/18/2022142,322$1,900,0000.092%0.2%$10.96 5.11 %Completed
STEMBaird Financial Group Inc.11/16/2022323,225$4,310,0000.209%0.0%$10.96 5.11 %Completed
STEMCIBC Private Wealth Group LLC11/16/20221,010,524$13,480,0000.654%0.0%$10.96 5.11 %Completed
STEMBNP Paribas Arbitrage SNC11/16/2022213,255$2,850,0000.138%0.0%$10.96 5.11 %Completed
STEMAlliancebernstein L.P.11/15/2022200,626$2,680,0000.130%0.0%$10.96 5.11 %Completed
STEMState Street Corp11/15/20223,039,868$40,550,0001.968%0.0%$10.96 5.11 %Completed
STEMTortoise Capital Advisors L.L.C.11/15/20221,490,736$19,890,0000.965%0.3%$10.96 5.11 %Completed
STEMTwinbeech Capital LP11/15/202293,217$1,240,0000.060%0.0%$10.96 5.11 %Completed
STEMTrexquant Investment LP11/15/2022674,781$9,000,0000.437%0.3%$10.96 5.11 %Completed
STEMUBS Asset Management Americas Inc.11/15/202295,337$1,270,0000.062%0.0%$10.96 5.11 %Completed
STEMVanguard Group Inc.11/15/202213,631,078$181,840,0008.823%0.0%$10.96 5.11 %Completed
STEMElectron Capital Partners LLC11/15/20224,932,445$65,800,0003.193%2.9%$10.96 5.11 %Completed
STEMEncompass Capital Advisors LLC11/15/20222,500,000$33,350,0001.618%1.7%$10.96 5.11 %Completed
STEMFirst Trust Advisors LP11/15/20221,124,972$15,010,0000.728%0.0%$10.96 5.11 %Completed
STEMBank of New York Mellon Corp11/15/2022755,607$10,080,0000.489%0.0%$10.96 5.11 %Completed
STEMBlackRock Inc.11/15/20228,904,283$118,780,0005.764%0.0%$10.96 5.11 %Completed
STEMRoyal Bank of Canada11/14/2022501,241$6,690,0000.325%0.0%$10.96 5.11 %Completed
STEMBoothbay Fund Management LLC11/14/2022113,072$1,510,0000.073%0.0%$10.96 5.11 %Completed
STEMNuveen Asset Management LLC11/14/20221,411,759$18,830,0000.916%0.0%$10.96 5.11 %Completed
STEMHealthcare of Ontario Pension Plan Trust Fund11/14/2022126,425$1,690,0000.082%0.0%$10.96 5.11 %Completed
STEMTelemark Asset Management LLC11/10/2022350,000$4,670,0000.227%0.7%$10.96 5.11 %Completed
STEMLevin Capital Strategies L.P.11/08/2022820,221$10,940,0000.532%1.5%$10.96 5.11 %Completed
STEMWaratah Capital Advisors Ltd.11/07/2022155,582$2,080,0000.101%0.0%$10.96 5.11 %Completed
STEMBarclays PLC11/03/20221,312,968$17,510,0000.852%0.0%$10.96 5.11 %Completed
STEMRockefeller Capital Management L.P.11/02/202279,505$1,060,0000.052%0.0%$10.96 5.11 %Completed
STEMTiedemann Advisors LLC10/28/2022217,940$2,910,0000.141%0.2%$10.96 5.11 %Completed
STEMVan ECK Associates Corp10/27/20221,192,726$15,910,0000.774%0.0%$10.96 5.11 %Completed
STEMAllspring Global Investments Holdings LLC10/26/2022357,194$4,760,0000.232%0.0%$10.96 5.11 %Completed
STEMBurleson & Company LLC10/17/2022700,062$9,340,0000.454%2.0%$10.96 5.11 %Completed
STEMUlland Investment Advisors LLC10/12/2022137,745$1,840,0000.089%2.0%$10.96 5.11 %Completed
STEMWalleye Capital LLC08/19/2022168,375$1,210,0000.109%0.0%$10.96 5.11 %Completed
STEMGoldman Sachs Group Inc.08/18/2022596,771$4,270,0000.387%0.0%$10.96 5.11 %Completed
STEMNomura Holdings Inc.08/17/2022293,372$2,100,0000.190%0.0%$10.96 5.11 %Completed
STEMMerewether Investment Management LP08/16/2022286,500$2,049,9990.186%0.3%$10.96 5.11 %Completed
LOTZVanguard Group Inc.11/15/20223,988,135$1,200,0003.332%0.0%$0.15 0.00 %Completed
LOTZState Street Corp05/16/20221,195,966$1,640,0001.047%0.0%$0.15 0.00 %Completed
LOTZRenaissance Technologies LLC05/13/2022992,452$1,360,0000.869%0.0%$0.15 0.00 %Completed
LOTZVanguard Group Inc.05/13/20222,937,341$4,019,9992.572%0.0%$0.15 0.00 %Completed
LOTZBlackRock Inc.05/12/20224,839,190$6,630,0004.242%0.0%$0.15 0.00 %Completed
LOTZMust Asset Management Inc.05/11/20222,898,874$4,090,0002.541%2.1%$0.15 0.00 %Completed
LOTZRubric Capital Management LP02/15/20221,507,139$3,420,0001.322%0.2%$0.15 0.00 %Completed
LOTZMust Asset Management Inc.02/10/20223,648,375$8,680,0003.201%4.6%$0.15 0.00 %Completed
LOTZNorthern Trust Corp02/08/2022663,069$1,510,0000.582%0.0%$0.15 0.00 %Completed
LOTZRedmond Asset Management LLC02/04/2022516,671$1,170,0000.453%0.3%$0.15 0.00 %Completed
BHSEBerkley W R Corp08/15/2022180,709$1,820,0001.927%0.1%$11.95 0.00 %In-talks
BHSEMint Tower Capital Management B.V.08/05/2022389,207$3,920,0004.149%0.3%$11.95 0.00 %In-talks
BHSESpartan Fund Management Inc.05/23/2022100,000$1,260,0001.066%0.2%$11.95 0.00 %In-talks
BHSEBasso Capital Management L.P.05/13/2022269,880$2,720,0002.877%0.3%$11.95 0.00 %In-talks
BHSEKarpus Management Inc.05/10/2022859,343$8,670,0009.161%0.3%$11.95 0.00 %In-talks
BHSEExos Asset Management LLC04/13/2022209,292$2,110,0002.231%0.9%$11.95 0.00 %In-talks
BHSEExos Asset Management LLC03/14/2022147,703$1,480,0001.575%0.8%$11.95 0.00 %In-talks
BHSELogan Stone Capital LLC02/24/2022183,714$1,840,0001.959%1.8%$11.95 0.00 %In-talks
BHSEKarpus Management Inc.02/15/2022648,621$6,490,0006.915%0.2%$11.95 0.00 %In-talks
BHSEOwl Creek Asset Management L.P.02/10/2022145,864$1,460,0001.555%0.1%$11.95 0.00 %In-talks
BHSEWolverine Asset Management LLC02/09/2022220,485$2,200,0002.351%0.0%$11.95 0.00 %In-talks
RIDEBank of New York Mellon Corp12/08/2022593,841$1,090,0000.274%0.0%$1.45 9.09 %Completed
RIDEState Street Corp11/15/20224,560,770$8,350,0002.102%0.0%$1.45 9.09 %Completed
RIDEVanguard Group Inc.11/15/20228,240,217$15,080,0003.798%0.0%$1.45 9.09 %Completed
RIDEBank of New York Mellon Corp11/15/2022593,841$1,090,0000.274%0.0%$1.45 9.09 %Completed
RIDEBlackRock Inc.11/15/202211,349,447$20,770,0005.231%0.0%$1.45 9.09 %Completed
RIDENuveen Asset Management LLC11/14/20221,266,939$2,320,0000.615%0.0%$1.45 9.09 %Completed
RIDEState Street Corp08/15/20224,416,661$6,980,0002.145%0.0%$1.45 9.09 %Completed
RIDEMillennium Management LLC08/15/20224,018,099$6,350,0001.952%0.0%$1.45 9.09 %Completed
RIDERenaissance Technologies LLC08/13/20221,689,529$2,670,0000.830%0.0%$1.45 9.09 %Completed
RIDENorthern Trust Corp08/12/20221,407,869$2,220,0000.692%0.0%$1.45 9.09 %Completed
RIDESG Americas Securities LLC07/29/20221,404,343$2,220,0000.690%0.0%$1.45 9.09 %Completed
RIDEBank of America Corp DE06/07/2022469,447$1,600,0000.238%0.0%$1.45 9.09 %Completed
RIDEState Street Corp05/16/20223,714,403$12,670,0001.890%0.0%$1.45 9.09 %Completed
RIDEInvesco Ltd.05/16/20227,182,108$24,490,0003.655%0.0%$1.45 9.09 %Completed
RIDERenaissance Technologies LLC05/13/2022888,129$3,030,0000.452%0.0%$1.45 9.09 %Completed
RIDENorthern Trust Corp05/13/20221,323,619$4,510,0000.674%0.0%$1.45 9.09 %Completed
RIDECharles Schwab Investment Management Inc.05/13/2022969,638$3,310,0000.494%0.0%$1.45 9.09 %Completed
RIDEPrudential Financial Inc.05/13/2022529,095$1,800,0000.269%0.0%$1.45 9.09 %Completed
RIDEVanguard Group Inc.05/13/20229,111,811$31,070,0004.638%0.0%$1.45 9.09 %Completed
RIDEBlackRock Inc.05/12/20229,949,513$33,930,0005.064%0.0%$1.45 9.09 %Completed
RIDEBank of New York Mellon Corp05/11/2022556,071$1,900,0000.283%0.0%$1.45 9.09 %Completed
RIDECannell & Co.05/10/2022847,779$2,890,0000.431%0.1%$1.45 9.09 %Completed
RIDESwiss National Bank05/09/2022295,400$1,010,0000.150%0.0%$1.45 9.09 %Completed
RIDESG Americas Securities LLC04/29/20221,564,583$5,340,0000.796%0.0%$1.45 9.09 %Completed
RIDEInvesco Ltd.02/14/20225,897,749$20,350,0003.068%0.0%$1.45 9.09 %Completed
HYLNBank of New York Mellon Corp12/08/2022464,359$1,330,0000.258%0.0%$3.83 4.61 %Completed
HYLNState Street Corp11/15/20222,995,579$8,600,0001.726%0.0%$3.83 4.61 %Completed
HYLNTwo Sigma Advisers LP11/15/2022644,100$1,850,0000.371%0.0%$3.83 4.61 %Completed
HYLNTwo Sigma Investments LP11/15/2022912,671$2,620,0000.526%0.0%$3.83 4.61 %Completed
HYLNVanguard Group Inc.11/15/202211,127,254$31,940,0006.411%0.0%$3.83 4.61 %Completed
HYLNBank of New York Mellon Corp11/15/2022464,359$1,330,0000.268%0.0%$3.83 4.61 %Completed
HYLNBlackRock Inc.11/15/202210,149,582$29,130,0005.848%0.0%$3.83 4.61 %Completed
HYLNCubist Systematic Strategies LLC11/14/2022422,044$1,210,0000.243%0.0%$3.83 4.61 %Completed
HYLNRenaissance Technologies LLC11/14/20221,862,053$5,340,0001.073%0.0%$3.83 4.61 %Completed
HYLNNuveen Asset Management LLC11/14/2022569,325$1,630,0000.328%0.0%$3.83 4.61 %Completed
HYLNHandelsbanken Fonder AB10/27/20221,455,185$4,179,9990.838%0.0%$3.83 4.61 %Completed
HYLNGeneral Electric Co.10/26/20225,500,000$15,790,0003.169%0.3%$3.83 4.61 %Completed
HYLNState Street Corp08/15/20222,928,243$9,430,0001.687%0.0%$3.83 4.61 %Completed
HYLNMillennium Management LLC08/15/2022936,468$3,020,0000.540%0.0%$3.83 4.61 %Completed
HYLNRenaissance Technologies LLC08/13/20221,605,800$5,170,0000.925%0.0%$3.83 4.61 %Completed
HYLNNorthern Trust Corp08/12/20221,161,018$3,740,0000.669%0.0%$3.83 4.61 %Completed
HYLNAlps Advisors Inc.08/11/2022802,834$2,590,0000.463%0.0%$3.83 4.61 %Completed
HYLNCIBC Private Wealth Group LLC08/03/2022750,000$2,420,0000.432%0.0%$3.83 4.61 %Completed
HYLNBank of America Corp DE06/07/2022305,181$1,350,0000.176%0.0%$3.83 4.61 %Completed
HYLNToroso Investments LLC05/20/2022268,359$1,190,0000.155%0.0%$3.83 4.61 %Completed
HYLNState Street Corp05/16/20222,815,528$12,470,0001.622%0.0%$3.83 4.61 %Completed
HYLNRenaissance Technologies LLC05/13/20222,932,200$12,990,0001.689%0.0%$3.83 4.61 %Completed
HYLNNorthern Trust Corp05/13/20221,025,031$4,540,0000.591%0.0%$3.83 4.61 %Completed
HYLNCharles Schwab Investment Management Inc.05/13/2022828,619$3,670,0000.477%0.0%$3.83 4.61 %Completed
HYLNVanguard Group Inc.05/13/20229,868,569$43,720,0005.686%0.0%$3.83 4.61 %Completed
HYLNBlackRock Inc.05/12/20228,733,071$38,690,0005.031%0.0%$3.83 4.61 %Completed
HYLNBank of New York Mellon Corp05/11/2022407,305$1,800,0000.235%0.0%$3.83 4.61 %Completed
HYLNHandelsbanken Fonder AB05/11/20222,355,185$10,430,0001.357%0.1%$3.83 4.61 %Completed
ALTGBank of Montreal Can02/01/202379,765$1,060,0000.248%0.0%$17.45 1.60 %Completed
ALTGState Street Corp11/15/2022352,482$3,880,0001.086%0.0%$17.45 1.60 %Completed
ALTGVanguard Group Inc.11/15/20221,025,139$11,290,0003.159%0.0%$17.45 1.60 %Completed
ALTGPortolan Capital Management LLC11/15/2022757,239$8,340,0002.333%0.9%$17.45 1.60 %Completed
ALTGEssex Investment Management Co. LLC11/15/2022136,415$1,500,0000.420%0.2%$17.45 1.60 %Completed
ALTGBlackRock Inc.11/15/20221,351,483$14,880,0004.165%0.0%$17.45 1.60 %Completed
ALTGB. Riley Asset Management LLC11/14/2022175,081$1,930,0000.539%1.0%$17.45 1.60 %Completed
ALTGNuveen Asset Management LLC11/14/2022194,390$2,140,0000.599%0.0%$17.45 1.60 %Completed
ALTGNantahala Capital Management LLC11/10/20221,314,421$14,470,0004.050%0.9%$17.45 1.60 %Completed
ALTGRock Creek Group LP11/10/2022264,797$2,920,0000.816%0.4%$17.45 1.60 %Completed
ALTGHillsdale Investment Management Inc.11/10/2022231,932$2,550,0000.715%0.2%$17.45 1.60 %Completed
ALTGDimensional Fund Advisors LP11/10/2022328,526$3,620,0001.012%0.0%$17.45 1.60 %Completed
ALTGB. Riley Financial Inc.11/09/20226,000,763$66,069,99918.490%11.7%$17.45 1.60 %Completed
ALTGRussell Investments Group Ltd.11/04/2022154,480$1,700,0000.476%0.0%$17.45 1.60 %Completed
ALTGVoss Capital LLC11/02/20221,074,042$11,830,0003.310%3.4%$17.45 1.60 %Completed
ALTGMillrace Asset Group Inc.10/31/2022239,037$2,630,0000.737%3.3%$17.45 1.60 %Completed
ALTGFoundry Partners LLC10/21/2022220,411$2,430,0000.679%0.2%$17.45 1.60 %Completed
ALTGB. Riley Wealth Management Inc.09/09/202214,056$2,170,0000.043%0.0%$17.45 1.60 %Completed
ALTGGoldman Sachs Group Inc.08/18/2022140,822$1,260,0000.434%0.0%$17.45 1.60 %Completed
ALTGB. Riley Asset Management LLC08/16/2022265,220$2,380,0000.817%1.1%$17.45 1.60 %Completed
ALTGState Street Corp08/15/2022347,166$3,110,0001.070%0.0%$17.45 1.60 %Completed
ALTGNantahala Capital Management LLC08/15/20221,672,545$15,000,0005.154%0.8%$17.45 1.60 %Completed
ALTGVoss Capital LLC08/13/2022831,666$7,460,0002.563%2.4%$17.45 1.60 %Completed
ALTGNorthern Trust Corp08/12/2022181,573$1,630,0000.559%0.0%$17.45 1.60 %Completed
ALTGB. Riley Financial Inc.08/10/20225,967,565$53,530,00018.388%11.9%$17.45 1.60 %Completed
ALTGLoomis Sayles & Co. L P08/05/2022535,547$4,800,0001.650%0.0%$17.45 1.60 %Completed
ALTGRussell Investments Group Ltd.07/29/2022149,656$1,340,0000.461%0.0%$17.45 1.60 %Completed
ALTGMillrace Asset Group Inc.07/28/2022278,463$2,500,0000.858%2.3%$17.45 1.60 %Completed
ALTGFoundry Partners LLC07/28/2022216,831$1,950,0000.668%0.1%$17.45 1.60 %Completed
ALTGPortolan Capital Management LLC05/17/20221,574,848$19,470,0004.867%1.6%$17.45 1.60 %Completed
ALTGGoldman Sachs Group Inc.05/16/2022162,447$2,009,9990.502%0.0%$17.45 1.60 %Completed
ALTGB. Riley Asset Management LLC05/16/2022482,144$5,960,0001.490%2.8%$17.45 1.60 %Completed
ALTGState Street Corp05/16/2022340,549$4,210,0001.052%0.0%$17.45 1.60 %Completed
ALTGGranahan Investment Management LLC05/16/20221,177,564$14,560,0003.639%0.4%$17.45 1.60 %Completed
ALTGRenaissance Technologies LLC05/13/202286,600$1,070,0000.268%0.0%$17.45 1.60 %Completed
ALTGNorthern Trust Corp05/13/2022170,684$2,110,0000.527%0.0%$17.45 1.60 %Completed
ALTGAncora Advisors LLC05/13/2022101,581$1,320,0000.314%0.0%$17.45 1.60 %Completed
ALTGNantahala Capital Management LLC05/13/20221,806,607$22,330,0005.582%1.0%$17.45 1.60 %Completed
ALTGLoomis Sayles & Co. L P05/13/2022544,843$6,730,0001.684%0.0%$17.45 1.60 %Completed
ALTGDimensional Fund Advisors LP05/13/2022180,799$2,240,0000.559%0.0%$17.45 1.60 %Completed
ALTGBlackRock Inc.05/12/20221,323,282$16,360,0004.089%0.0%$17.45 1.60 %Completed
ALTGRock Creek Group LP05/11/2022250,000$3,090,0000.772%0.4%$17.45 1.60 %Completed
ALTGB. Riley Financial Inc.05/10/20225,638,247$69,690,00017.422%12.0%$17.45 1.60 %Completed
ALTGRussell Investments Group Ltd.05/05/2022364,804$4,510,0001.127%0.0%$17.45 1.60 %Completed
ALTGMillrace Asset Group Inc.05/04/2022227,353$2,810,0000.703%2.0%$17.45 1.60 %Completed
ALTGAssenagon Asset Management S.A.04/25/2022143,806$1,780,0000.444%0.0%$17.45 1.60 %Completed
ESSCMint Tower Capital Management B.V.11/22/2022265,120$2,750,0003.711%0.2%$7.30 0.00 %Searching
ESSCBank of Montreal Can08/11/2022114,300$1,190,0001.594%0.0%$7.30 0.00 %Searching
ESSCMint Tower Capital Management B.V.08/05/2022272,476$2,800,0003.800%0.2%$7.30 0.00 %Searching
ESSCPrivium Fund Management B.V.07/28/2022177,672$1,830,0002.478%0.6%$7.30 0.00 %Searching
ESSCShay Capital LLC05/17/2022124,136$1,290,0000.701%0.2%$7.30 0.00 %Searching
ESSCCohen & Co Financial Management LLC05/16/2022100,000$1,040,0000.565%7.4%$7.30 0.00 %Searching
ESSCPrivium Fund Management B.V.05/10/2022200,472$2,080,0001.132%0.5%$7.30 0.00 %Searching
ESSCMint Tower Capital Management B.V.04/29/2022396,257$4,110,0002.238%0.4%$7.30 0.00 %Searching
ESSCPrivium Fund Management UK Ltd03/25/2022171,572$2,040,0000.969%0.3%$7.30 0.00 %Searching
MVSTBank of New York Mellon Corp12/08/2022571,163$1,030,0000.185%0.0%$1.80 10.74 %Completed
MVSTState Street Corp11/15/20223,908,301$7,070,0001.264%0.0%$1.80 10.74 %Completed
MVSTVanguard Group Inc.11/15/202214,693,723$26,600,0004.751%0.0%$1.80 10.74 %Completed
MVSTOwl Creek Asset Management L.P.11/15/20222,768,951$5,010,0000.895%0.2%$1.80 10.74 %Completed
MVSTLuxor Capital Group LP11/15/20225,994,198$10,850,0001.938%0.3%$1.80 10.74 %Completed
MVSTBank of New York Mellon Corp11/15/2022571,163$1,030,0000.185%0.0%$1.80 10.74 %Completed
MVSTBlackRock Inc.11/15/202211,453,532$20,730,0003.703%0.0%$1.80 10.74 %Completed
MVSTState Street Corp08/15/20223,873,622$8,600,0001.280%0.0%$1.80 10.74 %Completed
MVSTNorthern Trust Corp08/12/20221,601,263$3,560,0000.529%0.0%$1.80 10.74 %Completed
MVSTAlps Advisors Inc.08/11/2022949,628$2,110,0000.314%0.0%$1.80 10.74 %Completed
MVSTJPMorgan Chase & Co.08/11/2022672,080$1,490,0000.222%0.0%$1.80 10.74 %Completed
MVSTMirae Asset Global Investments Co. Ltd.07/26/20222,710,345$6,020,0000.896%0.0%$1.80 10.74 %Completed
MVSTMirae Asset Global Investments Co. Ltd.06/02/20223,186,125$21,350,0001.053%0.0%$1.80 10.74 %Completed
MVSTToroso Investments LLC05/20/2022194,932$1,310,0000.064%0.0%$1.80 10.74 %Completed
MVSTState Street Corp05/16/2022942,932$6,320,0000.314%0.0%$1.80 10.74 %Completed
MVSTNorthern Trust Corp05/13/2022456,419$3,060,0000.152%0.0%$1.80 10.74 %Completed
MVSTCharles Schwab Investment Management Inc.05/13/20221,195,890$8,010,0000.398%0.0%$1.80 10.74 %Completed
MVSTFirst Trust Advisors LP05/13/20222,177,704$14,590,0000.725%0.0%$1.80 10.74 %Completed
MVSTCrescent Park Management L.P.05/13/20221,521,903$10,200,0000.506%1.7%$1.80 10.74 %Completed
MVSTVanguard Group Inc.05/13/20223,362,691$22,530,0001.119%0.0%$1.80 10.74 %Completed
MVSTBlackRock Inc.05/12/20223,711,148$24,860,0001.235%0.0%$1.80 10.74 %Completed
MVSTHealthcare of Ontario Pension Plan Trust Fund05/12/2022229,325$1,540,0000.076%0.0%$1.80 10.74 %Completed
MVSTBank of New York Mellon Corp05/11/2022155,526$1,040,0000.052%0.0%$1.80 10.74 %Completed
MVSTJPMorgan Chase & Co.05/11/2022441,347$2,960,0000.147%0.0%$1.80 10.74 %Completed
MVSTSwiss National Bank05/09/2022319,800$2,140,0000.106%0.0%$1.80 10.74 %Completed
MVSTDarlington Partners Capital Management LP02/14/20221,500,000$8,490,0000.499%0.6%$1.80 10.74 %Completed
MVSTAlps Advisors Inc.02/09/20221,354,900$7,670,0000.451%0.1%$1.80 10.74 %Completed
MVSTSwiss National Bank02/08/2022297,600$1,680,0000.099%0.0%$1.80 10.74 %Completed
MVSTMirae Asset Global Investments Co. Ltd.02/08/20223,281,277$18,570,0001.092%0.0%$1.80 10.74 %Completed
MVSTNorthern Trust Corp02/08/2022469,557$2,660,0000.156%0.0%$1.80 10.74 %Completed
SFTVanguard Group Inc.11/15/20222,417,092$1,690,0002.824%0.0%$0.29 2.33 %Completed
SFTNantahala Capital Management LLC08/15/20222,662,933$1,790,0003.139%0.1%$0.29 2.33 %Completed
SFTNomura Holdings Inc.05/18/20222,972,220$6,260,0003.595%0.0%$0.29 2.33 %Completed
SFTState Street Corp05/16/20221,093,462$2,410,0001.321%0.0%$0.29 2.33 %Completed
SFTRenaissance Technologies LLC05/13/2022694,192$1,530,0000.838%0.0%$0.29 2.33 %Completed
SFTNorthern Trust Corp05/13/2022544,375$1,200,0000.657%0.0%$0.29 2.33 %Completed
SFTLazard Asset Management LLC05/13/2022619,587$1,360,0000.748%0.0%$0.29 2.33 %Completed
SFTNantahala Capital Management LLC05/13/20223,730,912$8,210,0004.506%0.4%$0.29 2.33 %Completed
SFTVanguard Group Inc.05/13/20222,992,223$6,580,0003.614%0.0%$0.29 2.33 %Completed
SFTBlackRock Inc.05/12/20224,545,929$10,000,0005.491%0.0%$0.29 2.33 %Completed
SFTJPMorgan Chase & Co.05/11/20221,437,178$3,160,0001.736%0.0%$0.29 2.33 %Completed
SFTSG Americas Securities LLC04/29/2022701,236$1,540,0000.845%0.0%$0.29 2.33 %Completed
SFTSquarepoint Ops LLC02/14/2022534,962$1,820,0000.658%0.0%$0.29 2.33 %Completed
SFTHighland Management Partners 9 LLC02/10/2022691,375$2,360,0000.850%0.8%$0.29 2.33 %Completed
SFTFuller & Thaler Asset Management Inc.02/09/2022326,150$1,110,0000.401%0.0%$0.29 2.33 %Completed
SFTJefferies Group LLC12/17/2021306,554$2,130,0000.377%0.0%$0.29 2.33 %Completed
IMVTHennion & Walsh Asset Management Inc.01/12/2023253,636$4,500,0000.196%0.3%$18.12 -0.33 %Completed
IMVTState Street Corp11/15/2022878,601$4,900,0000.680%0.0%$18.12 -0.33 %Completed
IMVTTwo Sigma Advisers LP11/15/2022341,300$1,900,0000.264%0.0%$18.12 -0.33 %Completed
IMVTTwo Sigma Investments LP11/15/2022258,567$1,440,0000.200%0.0%$18.12 -0.33 %Completed
IMVTVanguard Group Inc.11/15/20224,000,450$22,320,0003.097%0.0%$18.12 -0.33 %Completed
IMVTPlatinum Investment Management Ltd.11/15/2022659,075$3,680,0000.510%0.2%$18.12 -0.33 %Completed
IMVTBlackRock Inc.11/15/20223,506,674$19,570,0002.715%0.0%$18.12 -0.33 %Completed
IMVTPoint72 Asset Management L.P.11/14/20221,967,300$10,980,0001.523%0.0%$18.12 -0.33 %Completed
IMVTRenaissance Technologies LLC11/14/2022352,500$1,970,0000.273%0.0%$18.12 -0.33 %Completed
IMVTHennion & Walsh Asset Management Inc.11/14/2022229,675$1,280,0000.178%0.1%$18.12 -0.33 %Completed
IMVTDimensional Fund Advisors LP11/10/20221,058,459$5,910,0000.819%0.0%$18.12 -0.33 %Completed
IMVTSilverarc Capital Management LLC10/28/2022300,000$1,670,0000.257%0.6%$18.12 -0.33 %Completed
IMVTFederated Hermes Inc.09/16/20221,882,351$7,340,0001.615%0.0%$18.12 -0.33 %Completed
IMVTExodusPoint Capital Management LP08/22/2022313,356$1,220,0000.269%0.0%$18.12 -0.33 %Completed
IMVTState Street Corp08/15/2022892,680$3,480,0000.766%0.0%$18.12 -0.33 %Completed
IMVTMillennium Management LLC08/15/2022333,553$1,300,0000.286%0.0%$18.12 -0.33 %Completed
IMVTRenaissance Technologies LLC08/13/2022332,600$1,300,0000.285%0.0%$18.12 -0.33 %Completed
IMVTNorthern Trust Corp08/12/2022357,241$1,390,0000.306%0.0%$18.12 -0.33 %Completed
IMVTPlatinum Investment Management Ltd.08/11/2022777,590$3,030,0000.667%0.1%$18.12 -0.33 %Completed
IMVTJPMorgan Chase & Co.08/11/2022653,181$2,550,0000.560%0.0%$18.12 -0.33 %Completed
IMVTEventide Asset Management LLC05/17/20225,372,512$29,600,0004.616%0.5%$18.12 -0.33 %Completed
IMVTGoldman Sachs Group Inc.05/16/2022355,694$1,960,0000.306%0.0%$18.12 -0.33 %Completed
IMVTDeep Track Capital LP05/16/20227,224,613$39,810,0006.207%2.6%$18.12 -0.33 %Completed
IMVTState Street Corp05/16/2022835,742$4,610,0000.718%0.0%$18.12 -0.33 %Completed
IMVTFrazier Life Sciences Management L.P.05/16/2022585,759$3,230,0000.503%0.3%$18.12 -0.33 %Completed
IMVTNorthern Trust Corp05/13/2022368,486$2,029,9990.317%0.0%$18.12 -0.33 %Completed
IMVTCharles Schwab Investment Management Inc.05/13/2022298,115$1,640,0000.256%0.0%$18.12 -0.33 %Completed
IMVTFederated Hermes Inc.05/13/20221,903,894$10,490,0001.636%0.0%$18.12 -0.33 %Completed
IMVTVanguard Group Inc.05/13/20223,765,713$20,750,0003.235%0.0%$18.12 -0.33 %Completed
IMVTPlatinum Investment Management Ltd.05/13/2022686,660$3,780,0000.590%0.1%$18.12 -0.33 %Completed
IMVTDimensional Fund Advisors LP05/13/2022690,965$3,810,0000.594%0.0%$18.12 -0.33 %Completed
IMVTBlackRock Inc.05/12/20223,353,866$18,480,0002.881%0.0%$18.12 -0.33 %Completed
IMVTJPMorgan Chase & Co.05/11/2022461,582$2,540,0000.397%0.0%$18.12 -0.33 %Completed
CLVTState of New Jersey Common Pension Fund D02/01/2023236,719$1,970,0000.035%0.0%$11.66 2.15 %Completed
CLVTZurcher Kantonalbank Zurich Cantonalbank02/01/2023374,347$3,120,0000.056%0.0%$11.66 2.15 %Completed
CLVTTran Capital Management L.P.02/01/20233,168,460$26,430,0000.470%3.3%$11.66 2.15 %Completed
CLVTIridian Asset Management LLC CT01/31/2023614,276$5,120,0000.091%0.5%$11.66 2.15 %Completed
CLVTNew York State Common Retirement Fund01/30/20233,116,913$26,000,0000.462%0.0%$11.66 2.15 %Completed
CLVTSumitomo Mitsui Trust Holdings Inc.01/30/2023908,417$7,580,0000.135%0.0%$11.66 2.15 %Completed
CLVTBoston Financial Mangement LLC01/27/20231,035,220$8,630,0000.154%0.3%$11.66 2.15 %Completed
CLVTNational Bank of Canada FI01/24/20231,765,885$14,730,0000.262%0.0%$11.66 2.15 %Completed
CLVTAllspring Global Investments Holdings LLC01/23/20231,772,753$14,790,0000.263%0.0%$11.66 2.15 %Completed
CLVTPeregrine Capital Management LLC01/10/2023518,063$4,320,0000.077%0.1%$11.66 2.15 %Completed
CLVTConfluence Investment Management LLC01/04/20233,157,935$26,340,0000.468%0.4%$11.66 2.15 %Completed
CLVTBank of New York Mellon Corp12/08/20225,565,310$52,260,0000.825%0.0%$11.66 2.15 %Completed
CLVTRobeco Institutional Asset Management B.V.12/01/2022232,759$2,190,0000.035%0.0%$11.66 2.15 %Completed
CLVTCalifornia State Teachers Retirement System11/21/2022596,611$5,600,0000.088%0.0%$11.66 2.15 %Completed
CLVTClarkston Capital Partners LLC11/16/202233,781,635$317,210,0005.011%6.2%$11.66 2.15 %Completed
CLVTBNP Paribas Arbitrage SNC11/16/2022629,928$5,920,0000.093%0.0%$11.66 2.15 %Completed
CLVTNeuberger Berman Group LLC11/15/2022257,595$2,420,0000.038%0.0%$11.66 2.15 %Completed
CLVTAlliancebernstein L.P.11/15/2022215,181$2,020,0000.032%0.0%$11.66 2.15 %Completed
CLVTState Street Corp11/15/20229,865,572$92,640,0001.463%0.0%$11.66 2.15 %Completed
CLVTSunriver Management LLC11/15/20222,330,390$21,880,0000.346%3.8%$11.66 2.15 %Completed
CLVTTwinbeech Capital LP11/15/20221,203,732$11,300,0000.179%0.3%$11.66 2.15 %Completed
CLVTUBS Asset Management Americas Inc.11/15/2022991,176$9,310,0000.147%0.0%$11.66 2.15 %Completed
CLVTVanguard Group Inc.11/15/20228,074,759$75,820,0001.198%0.0%$11.66 2.15 %Completed
CLVTPrice T Rowe Associates Inc. MD11/15/2022228,614$2,150,0000.034%0.0%$11.66 2.15 %Completed
CLVTMarshall Wace LLP11/15/20222,180,213$20,470,0000.323%0.0%$11.66 2.15 %Completed
CLVTElliott Investment Management L.P.11/15/202210,000,000$93,900,0001.483%1.0%$11.66 2.15 %Completed
CLVTEngineers Gate Manager LP11/15/2022235,392$2,210,0000.035%0.1%$11.66 2.15 %Completed
CLVTFarallon Capital Management LLC11/15/202240,546,300$380,730,0006.014%2.3%$11.66 2.15 %Completed
CLVTFirst Trust Advisors LP11/15/2022761,824$7,150,0000.113%0.0%$11.66 2.15 %Completed
CLVTBank of New York Mellon Corp11/15/20225,565,310$52,260,0000.825%0.0%$11.66 2.15 %Completed
CLVTBlackRock Inc.11/15/202224,170,785$226,960,0003.585%0.0%$11.66 2.15 %Completed
CLVTBrahman Capital Corp.11/15/20221,776,298$16,680,0000.263%2.3%$11.66 2.15 %Completed
CLVTPoint72 Hong Kong Ltd11/14/2022136,535$1,280,0000.020%0.0%$11.66 2.15 %Completed
CLVTCubist Systematic Strategies LLC11/14/20221,020,973$9,590,0000.151%0.1%$11.66 2.15 %Completed
CLVTVerition Fund Management LLC11/14/2022177,504$1,670,0000.026%0.0%$11.66 2.15 %Completed
CLVTLazard Asset Management LLC11/14/20221,015,222$9,530,0000.151%0.0%$11.66 2.15 %Completed
CLVTNuveen Asset Management LLC11/14/20221,057,522$9,930,0000.157%0.0%$11.66 2.15 %Completed
CLVTTwo Creeks Capital Management LP11/14/20227,198,862$67,600,0001.068%4.9%$11.66 2.15 %Completed
CLVTHsbc Holdings PLC11/14/2022502,681$4,710,0000.075%0.0%$11.66 2.15 %Completed
CLVTPictet Asset Management SA11/14/2022112,805$1,060,0000.017%0.0%$11.66 2.15 %Completed
CLVTOppenheimer Asset Management Inc.11/14/2022212,974$2,000,0000.032%0.0%$11.66 2.15 %Completed
CLVTCenterBook Partners LP11/14/2022504,867$4,740,0000.075%0.9%$11.66 2.15 %Completed
CLVTCredit Suisse AG11/10/2022296,938$2,790,0000.044%0.0%$11.66 2.15 %Completed
CLVTExodusPoint Capital Management LP11/10/2022199,905$1,880,0000.030%0.0%$11.66 2.15 %Completed
CLVTDimensional Fund Advisors LP11/10/20223,343,275$31,390,0000.497%0.0%$11.66 2.15 %Completed
CLVTBank of Montreal Can11/10/2022135,227$1,300,0000.020%0.0%$11.66 2.15 %Completed
CLVTKorea Investment CORP11/10/2022119,598$1,120,0000.018%0.0%$11.66 2.15 %Completed
CLVTMitsubishi UFJ Trust & Banking Corp11/10/2022177,313$1,670,0000.026%0.0%$11.66 2.15 %Completed
CLVTBoston Financial Mangement LLC11/10/2022423,480$3,980,0000.063%0.2%$11.66 2.15 %Completed
CLVTMassachusetts Financial Services Co. MA11/09/202210,866,712$102,040,0001.616%0.0%$11.66 2.15 %Completed
CLVTZurcher Kantonalbank Zurich Cantonalbank11/09/2022143,922$1,350,0000.021%0.0%$11.66 2.15 %Completed
CLVTCalifornia Public Employees Retirement System11/09/20221,004,799$9,440,0000.149%0.0%$11.66 2.15 %Completed
CLVTNew York State Common Retirement Fund11/08/20224,128,881$38,770,0000.614%0.1%$11.66 2.15 %Completed
CLVTTD Asset Management Inc.11/07/20221,875,435$17,240,0000.279%0.0%$11.66 2.15 %Completed
CLVTJump Financial LLC11/07/2022322,312$3,030,0000.048%0.1%$11.66 2.15 %Completed
CLVTAsset Management One Co. Ltd.11/04/2022137,014$1,290,0000.020%0.0%$11.66 2.15 %Completed
GNOGCapital Research Global Investors05/19/20221,427,000$10,150,0001.824%0.0%$5.78 0.00 %Completed
GNOGGoldman Sachs Group Inc.05/16/2022191,898$1,360,0000.245%0.0%$5.78 0.00 %Completed
GNOGRP Investment Advisors LP05/16/2022873,788$8,580,0001.117%1.2%$5.78 0.00 %Completed
GNOGState Street Corp05/16/2022782,245$5,560,0001.000%0.0%$5.78 0.00 %Completed
GNOGRenaissance Technologies LLC05/13/2022620,400$4,410,0000.793%0.0%$5.78 0.00 %Completed
GNOGNorthern Trust Corp05/13/2022371,267$2,640,0000.475%0.0%$5.78 0.00 %Completed
GNOGCharles Schwab Investment Management Inc.05/13/2022303,144$2,160,0000.388%0.0%$5.78 0.00 %Completed
GNOGVanguard Group Inc.05/13/20222,207,188$15,690,0002.821%0.0%$5.78 0.00 %Completed
GNOGHodges Capital Management Inc.05/12/2022900,000$6,400,0001.150%0.5%$5.78 0.00 %Completed
GNOGBlackRock Inc.05/12/20222,629,284$18,690,0003.361%0.0%$5.78 0.00 %Completed
GNOGBank of New York Mellon Corp05/11/2022145,338$1,030,0000.186%0.0%$5.78 0.00 %Completed
GNOGJPMorgan Chase & Co.05/11/2022824,167$5,860,0001.054%0.0%$5.78 0.00 %Completed
GNOGAlpine Associates Management Inc.05/11/20221,247,184$8,870,0001.594%0.4%$5.78 0.00 %Completed
GNOGVersor Investments LP05/04/20226,950,133$49,420,0008.884%1.8%$5.78 0.00 %Completed
GNOGSG Americas Securities LLC04/29/2022197,652$1,410,0000.253%0.0%$5.78 0.00 %Completed
GNOGGlazer Capital LLC02/14/2022316,373$3,150,0000.404%0.1%$5.78 0.00 %Completed
GNOGJPMorgan Chase & Co.02/10/20221,045,492$10,400,0001.336%0.0%$5.78 0.00 %Completed
GNOGAlpine Associates Management Inc.02/08/20221,306,884$13,000,0001.671%0.5%$5.78 0.00 %Completed
GNOGVersor Investments LP02/08/20224,684,967$46,620,0005.989%1.4%$5.78 0.00 %Completed
GNOGNorthern Trust Corp02/08/2022388,565$3,870,0000.497%0.0%$5.78 0.00 %Completed
GNOGIndexIQ Advisors LLC02/04/2022268,415$2,670,0000.343%0.1%$5.78 0.00 %Completed
AGBAWolverine Asset Management LLC11/10/2022103,710$1,190,0002.188%0.0%$2.45 7.46 %Found Target
AGBAGraham Capital Wealth Management LLC11/10/2022224,605$2,570,0004.739%3.1%$2.45 7.46 %Found Target
AGBAGraham Capital Wealth Management LLC08/09/2022304,653$3,460,0006.069%3.0%$2.45 7.46 %Found Target
AGBAWolverine Asset Management LLC08/03/2022112,273$1,280,0002.237%0.0%$2.45 7.46 %Found Target
AGBAMizuho Securities USA LLC07/28/2022331,660$3,670,0006.607%0.6%$2.45 7.46 %Found Target
AGBAGraham Capital Wealth Management LLC05/17/2022315,859$3,530,0006.292%3.1%$2.45 7.46 %Found Target
AGBARivernorth Capital Management LLC05/16/2022145,846$1,630,0002.905%0.1%$2.45 7.46 %Found Target
AGBAWolverine Asset Management LLC05/04/2022115,703$1,290,0002.305%0.0%$2.45 7.46 %Found Target
AGBAMizuho Securities USA LLC04/27/2022351,500$3,870,0007.002%0.6%$2.45 7.46 %Found Target
AGBAGraham Capital Wealth Management LLC02/15/2022334,685$3,710,0006.664%3.0%$2.45 7.46 %Found Target
AGBAWolverine Asset Management LLC02/09/2022125,017$1,380,0002.489%0.0%$2.45 7.46 %Found Target
AGBAMizuho Securities USA LLC01/28/2022400,000$4,300,0007.965%0.4%$2.45 7.46 %Found Target
UPHVanguard Group Inc.11/15/20222,721,631$1,450,0001.849%0.0%$2.94 10.94 %Completed
UPHIFP Advisors Inc11/08/2022220,200$2,190,0000.150%0.1%$2.94 10.94 %Completed
UPHVanguard Group Inc.05/13/20222,668,500$3,150,0001.867%0.0%$2.94 10.94 %Completed
UPHOmni Event Management Ltd05/12/20221,163,414$1,370,0000.814%0.1%$2.94 10.94 %Completed
UPHOmni Event Management Ltd02/17/2022750,601$1,680,0000.520%0.1%$2.94 10.94 %Completed
UPHKepos Capital LP02/15/2022500,000$1,120,0000.347%0.1%$2.94 10.94 %Completed
UPHLynrock Lake LP02/15/20221,266,666$2,840,0000.878%0.2%$2.94 10.94 %Completed
UPHLMR Partners LLP02/14/2022700,000$1,570,0000.485%0.0%$2.94 10.94 %Completed
UPHPerkins Capital Management Inc.02/10/2022939,450$2,100,0000.651%1.4%$2.94 10.94 %Completed
UPHMirae Asset Global Investments Co. Ltd.02/08/2022577,177$1,290,0000.400%0.0%$2.94 10.94 %Completed
XLState Street Corp11/15/20221,804,857$1,610,0001.276%0.0%$1.14 0.00 %Completed
XLVanguard Group Inc.11/15/20224,576,752$4,070,0003.237%0.0%$1.14 0.00 %Completed
XLBlackRock Inc.11/15/20221,966,955$1,750,0001.391%0.0%$1.14 0.00 %Completed
XLRenaissance Technologies LLC11/14/20221,481,199$1,320,0001.047%0.0%$1.14 0.00 %Completed
XLState Street Corp08/15/20221,779,724$2,049,9991.259%0.0%$1.14 0.00 %Completed
XLMillennium Management LLC08/15/20221,322,956$1,520,0000.936%0.0%$1.14 0.00 %Completed
XLRenaissance Technologies LLC08/13/20221,128,600$1,300,0000.798%0.0%$1.14 0.00 %Completed
XLJPMorgan Chase & Co.08/11/20226,184,049$7,110,0004.373%0.0%$1.14 0.00 %Completed
XLBank of America Corp DE06/07/20221,111,023$2,210,0000.786%0.0%$1.14 0.00 %Completed
XLState Street Corp05/16/20221,223,919$2,440,0000.866%0.0%$1.14 0.00 %Completed
XLRenaissance Technologies LLC05/13/20221,079,100$2,150,0000.763%0.0%$1.14 0.00 %Completed
XLNorthern Trust Corp05/13/20221,004,094$2,000,0000.710%0.0%$1.14 0.00 %Completed
XLCharles Schwab Investment Management Inc.05/13/2022714,820$1,420,0000.505%0.0%$1.14 0.00 %Completed
XLVanguard Group Inc.05/13/20227,238,190$14,400,0005.119%0.0%$1.14 0.00 %Completed
XLBlackRock Inc.05/12/20227,489,170$14,900,0005.296%0.0%$1.14 0.00 %Completed
XLJPMorgan Chase & Co.05/11/20226,240,875$12,420,0004.413%0.0%$1.14 0.00 %Completed
XLJPMorgan Chase & Co.02/10/20226,884,875$22,790,0004.938%0.0%$1.14 0.00 %Completed
XLAlps Advisors Inc.02/09/20221,029,533$3,410,0000.738%0.0%$1.14 0.00 %Completed
DKNGState of New Jersey Common Pension Fund D02/01/2023245,791$2,800,0000.029%0.0%$17.22 4.49 %Completed
DKNGJanney Montgomery Scott LLC02/01/2023110,708$1,260,0000.013%0.0%$17.22 4.49 %Completed
DKNGWestside Investment Management Inc.01/31/202375,385$9,690,0000.009%0.0%$17.22 4.49 %Completed
DKNGNew York State Common Retirement Fund01/30/2023349,984$3,990,0000.042%0.0%$17.22 4.49 %Completed
DKNGSumitomo Mitsui Trust Holdings Inc.01/30/202313,991,943$159,370,0001.662%0.1%$17.22 4.49 %Completed
DKNGARK Investment Management LLC01/24/202325,032,084$285,120,0002.973%2.5%$17.22 4.49 %Completed
DKNGNational Bank of Canada FI01/24/2023332,255$3,790,0000.039%0.0%$17.22 4.49 %Completed
DKNGCarnegie Capital Asset Management LLC01/24/2023607,625$6,920,0000.072%0.3%$17.22 4.49 %Completed
DKNGExchange Traded Concepts LLC01/18/2023440,832$5,020,0000.052%0.1%$17.22 4.49 %Completed
DKNGBank of New York Mellon Corp12/08/20221,047,364$15,860,0000.124%0.0%$17.22 4.49 %Completed
DKNGCalifornia State Teachers Retirement System11/21/2022455,792$6,900,0000.054%0.0%$17.22 4.49 %Completed
DKNGRiver & Mercantile Asset Management LLP11/18/2022163,716$2,480,0000.019%0.4%$17.22 4.49 %Completed
DKNGNeuberger Berman Group LLC11/15/2022240,250$3,640,0000.029%0.0%$17.22 4.49 %Completed
DKNGIMA Wealth Inc.11/15/2022140,102$2,120,0000.017%0.6%$17.22 4.49 %Completed
DKNGAlliancebernstein L.P.11/15/2022165,213$2,500,0000.020%0.0%$17.22 4.49 %Completed
DKNGPublic Employees Retirement System of Ohio11/15/2022162,571$2,460,0000.019%0.0%$17.22 4.49 %Completed
DKNGTwinbeech Capital LP11/15/2022422,798$6,400,0000.050%0.2%$17.22 4.49 %Completed
DKNGTwo Sigma Advisers LP11/15/2022839,980$12,720,0000.100%0.0%$17.22 4.49 %Completed
DKNGTwo Sigma Investments LP11/15/20221,652,320$25,020,0000.196%0.1%$17.22 4.49 %Completed
DKNGUBS Asset Management Americas Inc.11/15/2022347,650$5,260,0000.041%0.0%$17.22 4.49 %Completed
DKNGVanguard Group Inc.11/15/202234,631,603$524,320,0004.114%0.0%$17.22 4.49 %Completed
DKNGPrelude Capital Management LLC11/15/2022150,016$2,270,0000.018%0.1%$17.22 4.49 %Completed
DKNGPrice T Rowe Associates Inc. MD11/15/2022788,644$11,940,0000.094%0.0%$17.22 4.49 %Completed
DKNGEngineers Gate Manager LP11/15/202284,446$1,280,0000.010%0.1%$17.22 4.49 %Completed
DKNGBank of New York Mellon Corp11/15/20221,047,364$15,860,0000.124%0.0%$17.22 4.49 %Completed
DKNGCommonwealth Equity Services LLC11/15/2022238,359$3,610,0000.028%0.0%$17.22 4.49 %Completed
DKNGJosh Arnold Investment Consultant LLC11/14/202266,675$1,010,0000.008%1.4%$17.22 4.49 %Completed
DKNGJAT Capital Mgmt LP11/14/20221,183,121$17,910,0000.141%6.4%$17.22 4.49 %Completed
DKNGLMR Partners LLP11/14/2022338,771$5,130,0000.040%0.1%$17.22 4.49 %Completed
DKNGPoint72 Asset Management L.P.11/14/2022907,399$13,740,0000.108%0.1%$17.22 4.49 %Completed
THCACubist Systematic Strategies LLC11/14/2022128,291$1,330,0001.744%0.0%$10.44 0.00 %Found Target
THCAGlazer Capital LLC05/17/2022693,895$7,090,0009.390%0.2%$10.44 0.00 %Found Target
THCAMint Tower Capital Management B.V.04/29/2022208,815$2,350,0001.487%0.2%$10.44 0.00 %Found Target
THCAGlazer Capital LLC02/14/2022647,297$6,610,0003.776%0.2%$10.44 0.00 %Found Target
THCAMizuho Securities USA LLC01/28/2022675,150$6,830,0003.938%0.6%$10.44 0.00 %Found Target
HIMSMckinley Capital Management LLC Delaware01/18/2023378,910$2,430,0000.182%0.3%$8.37 4.31 %Completed
HIMSBank of New York Mellon Corp12/08/2022374,225$2,089,9990.180%0.0%$8.37 4.31 %Completed
HIMSState Street Corp11/15/20223,021,045$16,860,0001.454%0.0%$8.37 4.31 %Completed
HIMSAlgert Global LLC11/15/2022233,976$1,310,0000.113%0.1%$8.37 4.31 %Completed
HIMSTwinbeech Capital LP11/15/2022221,571$1,240,0000.107%0.0%$8.37 4.31 %Completed
HIMSTwo Sigma Investments LP11/15/2022426,100$2,380,0000.205%0.0%$8.37 4.31 %Completed
HIMSVanguard Group Inc.11/15/202211,115,192$62,020,0005.351%0.0%$8.37 4.31 %Completed
HIMSMarshall Wace LLP11/15/20222,250,429$12,560,0001.083%0.0%$8.37 4.31 %Completed
HIMSBank of New York Mellon Corp11/15/2022374,225$2,089,9990.180%0.0%$8.37 4.31 %Completed
HIMSBlackRock Inc.11/15/20228,351,770$46,600,0004.020%0.0%$8.37 4.31 %Completed
HIMSCubist Systematic Strategies LLC11/14/2022316,023$1,760,0000.152%0.0%$8.37 4.31 %Completed
HIMSPDT Partners LLC11/14/2022205,234$1,150,0000.099%0.2%$8.37 4.31 %Completed
HIMSRenaissance Technologies LLC11/14/20221,514,800$8,450,0000.729%0.0%$8.37 4.31 %Completed
HIMSNuveen Asset Management LLC11/14/20222,001,695$11,170,0000.964%0.0%$8.37 4.31 %Completed
HIMSJupiter Asset Management Ltd.11/10/2022222,898$1,240,0000.109%0.0%$8.37 4.31 %Completed
HIMSLandscape Capital Management L.L.C.11/02/2022410,699$2,290,0000.200%0.3%$8.37 4.31 %Completed
HIMSOccudo Quantitative Strategies LP08/15/2022232,365$1,050,0000.113%0.1%$8.37 4.31 %Completed
HIMSState Street Corp08/15/20222,597,684$11,770,0001.267%0.0%$8.37 4.31 %Completed
HIMSMillennium Management LLC08/15/2022762,070$3,450,0000.372%0.0%$8.37 4.31 %Completed
HIMSRenaissance Technologies LLC08/13/20221,959,100$8,880,0000.955%0.0%$8.37 4.31 %Completed
HIMSNorthern Trust Corp08/12/20221,078,712$4,890,0000.526%0.0%$8.37 4.31 %Completed
HIMSFranklin Resources Inc.08/12/20221,824,090$8,260,0000.889%0.0%$8.37 4.31 %Completed
HIMSSwiss National Bank08/09/2022277,800$1,260,0000.135%0.0%$8.37 4.31 %Completed
HIMSLandscape Capital Management L.L.C.08/05/2022231,692$1,050,0000.113%0.1%$8.37 4.31 %Completed
HIMSBank of America Corp DE06/07/2022222,911$1,190,0000.109%0.0%$8.37 4.31 %Completed
HIMSMirae Asset Global Investments Co. Ltd.06/02/2022253,066$1,350,0000.123%0.0%$8.37 4.31 %Completed
HIMSState Street Corp05/16/20221,048,138$5,590,0000.511%0.0%$8.37 4.31 %Completed
HIMSNewView HMS SPV Partners LLC05/16/20229,663,356$51,510,0004.712%100.0%$8.37 4.31 %Completed
HIMSRenaissance Technologies LLC05/13/20221,682,600$8,970,0000.820%0.0%$8.37 4.31 %Completed
HIMSNorthern Trust Corp05/13/2022253,307$1,350,0000.124%0.0%$8.37 4.31 %Completed
BTRSBank of New York Mellon Corp12/08/2022351,303$3,250,0000.213%0.0%$9.49 0.00 %Completed
BTRSWestchester Capital Management LLC11/17/20221,855,461$17,180,0001.126%0.4%$9.49 0.00 %Completed
BTRSNeuberger Berman Group LLC11/15/2022404,135$3,740,0000.245%0.0%$9.49 0.00 %Completed
BTRSState Street Corp11/15/20221,828,006$16,930,0001.110%0.0%$9.49 0.00 %Completed
BTRSTIG Advisors LLC11/15/20222,298,842$21,290,0001.396%0.8%$9.49 0.00 %Completed
BTRSTwo Sigma Advisers LP11/15/2022154,500$1,430,0000.094%0.0%$9.49 0.00 %Completed
BTRSTwo Sigma Investments LP11/15/2022738,067$6,840,0000.448%0.0%$9.49 0.00 %Completed
BTRSVanguard Group Inc.11/15/202210,381,868$96,140,0006.303%0.0%$9.49 0.00 %Completed
BTRSPrelude Capital Management LLC11/15/2022161,969$1,500,0000.098%0.1%$9.49 0.00 %Completed
BTRSPhase 2 Partners LLC11/15/20221,309,961$12,130,0000.795%5.8%$9.49 0.00 %Completed
BTRSPolar Asset Management Partners Inc.11/15/2022533,838$4,940,0000.324%0.1%$9.49 0.00 %Completed
BTRSEHP Funds Inc.11/15/2022350,000$3,240,0000.212%0.7%$9.49 0.00 %Completed
BTRSFirst Trust Capital Management L.P.11/15/2022735,328$6,810,0000.446%0.3%$9.49 0.00 %Completed
BTRSBank of New York Mellon Corp11/15/2022351,303$3,250,0000.213%0.0%$9.49 0.00 %Completed
BTRSBlackRock Inc.11/15/20227,746,121$71,730,0004.703%0.0%$9.49 0.00 %Completed
BTRSCantor Fitzgerald L. P.11/15/2022124,791$1,160,0000.076%0.0%$9.49 0.00 %Completed
BTRSCitadel Advisors LLC11/15/2022351,753$3,260,0000.214%0.0%$9.49 0.00 %Completed
BTRSGABELLI & Co INVESTMENT ADVISERS INC.11/14/2022192,850$1,790,0000.117%0.2%$9.49 0.00 %Completed
BTRSMacquarie Group Ltd.11/14/20222,254,798$20,880,0001.369%0.0%$9.49 0.00 %Completed
BTRSGabelli Funds LLC11/14/2022270,850$2,510,0000.164%0.0%$9.49 0.00 %Completed
BTRSPentwater Capital Management LP11/14/20225,359,000$49,620,0003.253%0.6%$9.49 0.00 %Completed
BTRSTudor Investment Corp Et Al11/14/20221,825,662$16,910,0001.108%0.4%$9.49 0.00 %Completed
BTRSGlazer Capital LLC11/14/20221,957,054$18,120,0001.188%0.3%$9.49 0.00 %Completed
BTRSRenaissance Technologies LLC11/14/2022521,200$4,830,0000.316%0.0%$9.49 0.00 %Completed
BTRSBoothbay Fund Management LLC11/14/2022255,275$2,360,0000.155%0.1%$9.49 0.00 %Completed
BTRSErgoteles LLC11/14/2022261,973$2,430,0000.159%0.1%$9.49 0.00 %Completed
BTRSMoore Capital Management LP11/14/2022200,000$1,850,0000.121%0.0%$9.49 0.00 %Completed
BTRSNuveen Asset Management LLC11/14/2022247,992$1,430,0000.151%0.0%$9.49 0.00 %Completed
BTRSWater Island Capital LLC11/14/20222,488,010$23,040,0001.510%1.3%$9.49 0.00 %Completed
BTRSAXA S.A.11/14/2022707,150$6,550,0000.429%0.0%$9.49 0.00 %Completed
BTRSHealthcare of Ontario Pension Plan Trust Fund11/14/2022831,200$7,700,0000.505%0.0%$9.49 0.00 %Completed
BTRSHsbc Holdings PLC11/14/2022539,414$5,010,0000.327%0.0%$9.49 0.00 %Completed
BTRSDLD Asset Management LP11/14/2022600,200$5,560,0000.364%0.4%$9.49 0.00 %Completed
BTRSAlpine Associates Management Inc.11/10/2022568,700$5,270,0000.348%0.2%$9.49 0.00 %Completed
BTRSSenvest Management LLC11/10/20227,992,727$74,010,0004.891%3.1%$9.49 0.00 %Completed
BTRSGabelli Funds LLC11/10/2022270,850$2,510,0000.166%0.0%$9.49 0.00 %Completed
BTRSGABELLI & Co INVESTMENT ADVISERS INC.11/10/2022192,850$1,790,0000.118%0.2%$9.49 0.00 %Completed
BTRSSenator Investment Group LP11/10/20221,500,000$13,890,0000.918%1.3%$9.49 0.00 %Completed
BTRSKRYGER CAPITAL Ltd11/10/20225,180,398$47,970,0003.170%6.5%$9.49 0.00 %Completed
BTRSArtisan Partners Limited Partnership11/10/20222,232,814$20,680,0001.366%0.0%$9.49 0.00 %Completed
BTRSPicton Mahoney Asset Management11/09/2022500,000$4,630,0000.306%0.2%$9.49 0.00 %Completed
BTRSNew York State Common Retirement Fund11/08/2022430,617$3,990,0000.264%0.0%$9.49 0.00 %Completed
BTRSHavens Advisors LLC10/12/2022119,000$1,100,0000.073%1.6%$9.49 0.00 %Completed
BTRSSyquant Capital Sas10/11/2022487,000$4,510,0000.298%2.7%$9.49 0.00 %Completed
BTRSGoldman Sachs Group Inc.08/18/2022611,189$3,040,0000.374%0.0%$9.49 0.00 %Completed
BTRSB. Riley Asset Management LLC08/16/2022352,983$1,760,0000.216%0.8%$9.49 0.00 %Completed
BTRSState Street Corp08/15/20221,924,464$9,580,0001.178%0.0%$9.49 0.00 %Completed
BTRSMacquarie Group Ltd.08/15/20222,350,631$11,710,0001.438%0.0%$9.49 0.00 %Completed
BTRSMillennium Management LLC08/15/2022287,685$1,430,0000.176%0.0%$9.49 0.00 %Completed
BTRSRenaissance Technologies LLC08/13/2022474,500$2,360,0000.290%0.0%$9.49 0.00 %Completed
BTRSNorthern Trust Corp08/12/2022873,621$4,350,0000.535%0.0%$9.49 0.00 %Completed
BTRSFMR LLC08/12/2022936,548$4,660,0000.573%0.0%$9.49 0.00 %Completed
BTRSArtisan Partners Limited Partnership08/12/20222,263,184$11,270,0001.385%0.0%$9.49 0.00 %Completed
BTRSFranklin Resources Inc.08/12/20222,348,711$11,700,0001.437%0.0%$9.49 0.00 %Completed
BTRSDeutsche Bank AG08/11/2022536,351$2,670,0000.328%0.0%$9.49 0.00 %Completed
BTRSBank of Montreal Can08/11/2022384,720$2,060,0000.235%0.0%$9.49 0.00 %Completed
BTRSPlatinum Investment Management Ltd.08/11/20222,994,437$14,910,0001.832%0.6%$9.49 0.00 %Completed
BTRSWilliam Blair Investment Management LLC08/10/20221,221,275$6,080,0000.747%0.0%$9.49 0.00 %Completed
SKILBank of New York Mellon Corp12/08/20221,493,642$2,730,0000.908%0.0%$2.02 0.75 %Completed
SKILNaspers Ltd.11/15/202261,261,708$112,110,00037.255%14.0%$2.02 0.75 %Completed
SKILState Street Corp11/15/20221,297,008$2,370,0000.789%0.0%$2.02 0.75 %Completed
SKILVanguard Group Inc.11/15/20224,616,038$8,450,0002.807%0.0%$2.02 0.75 %Completed
SKILLodbrok Capital LLP11/15/20227,668,089$14,030,0004.663%3.6%$2.02 0.75 %Completed
SKILBank of New York Mellon Corp11/15/20221,493,642$2,730,0000.908%0.0%$2.02 0.75 %Completed
SKILBlackRock Inc.11/15/20225,600,992$10,250,0003.406%0.0%$2.02 0.75 %Completed
SKILBrahman Capital Corp.11/15/2022290,834$1,700,0000.177%0.2%$2.02 0.75 %Completed
SKILCI Investments Inc.11/15/2022945,797$1,730,0000.575%0.0%$2.02 0.75 %Completed
SKILEaton Vance Management11/14/20221,821,290$3,330,0001.108%0.0%$2.02 0.75 %Completed
SKILNuveen Asset Management LLC11/14/20221,457,477$2,670,0000.886%0.0%$2.02 0.75 %Completed
SKILAREX Capital Management LP11/14/20221,195,500$2,190,0000.727%1.5%$2.02 0.75 %Completed
SKILPictet Asset Management SA11/14/20221,451,518$2,660,0000.883%0.0%$2.02 0.75 %Completed
SKILCredit Suisse AG11/10/2022743,751$1,360,0000.452%0.0%$2.02 0.75 %Completed
SKILState Street Corp08/15/2022998,380$3,510,0000.609%0.0%$2.02 0.75 %Completed
SKILNorthern Trust Corp08/12/2022704,656$2,480,0000.430%0.0%$2.02 0.75 %Completed
SKILPictet Asset Management SA08/09/20221,202,704$4,230,0000.734%0.0%$2.02 0.75 %Completed
SKILBenefit Street Partners LLC07/27/2022927,182$3,260,0000.566%1.9%$2.02 0.75 %Completed
SKILParadice Investment Management LLC07/19/20228,796,986$30,970,0005.366%2.4%$2.02 0.75 %Completed
SKILGoldman Sachs Group Inc.05/16/20221,350,294$8,160,0000.827%0.0%$2.02 0.75 %Completed
SKILState Street Corp05/16/2022289,519$1,750,0000.177%0.0%$2.02 0.75 %Completed
SKILVanguard Group Inc.05/13/20222,797,459$16,900,0001.714%0.0%$2.02 0.75 %Completed
SKILBlackRock Inc.05/12/20221,777,011$10,730,0001.089%0.0%$2.02 0.75 %Completed
SKILPolen Capital Management LLC05/12/20221,768,064$10,680,0001.083%0.0%$2.02 0.75 %Completed
SKILBank of New York Mellon Corp05/11/20221,324,264$8,000,0000.811%0.0%$2.02 0.75 %Completed
SKILAlta Fundamental Advisers LLC05/11/2022404,217$2,440,0000.248%0.8%$2.02 0.75 %Completed
SKILParadice Investment Management LLC05/10/20228,780,240$53,030,0005.379%3.1%$2.02 0.75 %Completed
SKILApollo Management Holdings L.P.02/16/2022243,424$2,230,0000.183%0.0%$2.02 0.75 %Completed
SKILCorsair Capital Management L.P.02/15/20221,724,900$15,780,0001.295%3.0%$2.02 0.75 %Completed
SKILCredit Suisse AG02/14/2022670,618$6,140,0000.504%0.0%$2.02 0.75 %Completed
SKILNaspers Ltd.02/11/202250,000,000$457,500,00037.547%26.0%$2.02 0.75 %Completed
SKILParadice Investment Management LLC02/10/202211,096,699$101,540,0008.333%4.4%$2.02 0.75 %Completed
SKILPictet Asset Management SA02/10/20221,584,106$14,500,0001.190%0.0%$2.02 0.75 %Completed
SKILSwiss National Bank02/08/2022146,400$1,340,0000.110%0.0%$2.02 0.75 %Completed
SKILNorthern Trust Corp02/08/2022141,870$1,300,0000.107%0.0%$2.02 0.75 %Completed
SKILPhoenix Holdings Ltd.02/07/20221,996,634$18,270,0001.499%0.3%$2.02 0.75 %Completed
BROGBlueCrest Capital Management Ltd11/15/2022202,973$1,580,0000.185%0.0%$5.68 1.79 %Completed
ADVBank of New York Mellon Corp12/08/2022524,699$1,120,0000.164%0.0%$2.83 6.60 %Completed
ADVState Street Corp11/15/20221,617,693$3,450,0000.508%0.0%$2.83 6.60 %Completed
ADVVanguard Group Inc.11/15/20228,131,548$17,320,0002.554%0.0%$2.83 6.60 %Completed
ADVPrentice Capital Management LP11/15/20221,194,154$2,540,0000.375%1.9%$2.83 6.60 %Completed
ADVFederated Hermes Inc.11/15/2022955,828$2,040,0000.300%0.0%$2.83 6.60 %Completed
ADVFirst Trust Advisors LP11/15/20221,014,309$2,160,0000.319%0.0%$2.83 6.60 %Completed
ADVBank of New York Mellon Corp11/15/2022524,699$1,120,0000.165%0.0%$2.83 6.60 %Completed
ADVBlackRock Inc.11/15/20225,551,487$11,820,0001.744%0.0%$2.83 6.60 %Completed
ADVArmistice Capital LLC11/14/20222,400,000$5,110,0000.754%0.1%$2.83 6.60 %Completed
ADVFederated Hermes Inc.09/16/2022684,499$2,600,0000.215%0.0%$2.83 6.60 %Completed
ADVPrice T Rowe Associates Inc. MD08/16/20227,891,765$29,990,0002.478%0.0%$2.83 6.60 %Completed
ADVPrudential Financial Inc.08/16/2022290,815$1,110,0000.091%0.0%$2.83 6.60 %Completed
ADVState Street Corp08/15/20221,592,127$6,050,0000.500%0.0%$2.83 6.60 %Completed
ADVMillennium Management LLC08/15/2022267,198$1,020,0000.084%0.0%$2.83 6.60 %Completed
ADVBaupost Group LLC MA08/12/202211,841,327$43,640,0003.719%0.6%$2.83 6.60 %Completed
ADVNorthern Trust Corp08/12/2022771,301$2,930,0000.242%0.0%$2.83 6.60 %Completed
ADVFMR LLC08/12/202211,180,498$42,490,0003.511%0.0%$2.83 6.60 %Completed
ADVClearbridge Investments LLC08/11/20222,539,065$9,650,0000.797%0.0%$2.83 6.60 %Completed
ADVBank of America Corp DE06/07/2022356,846$2,280,0000.112%0.0%$2.83 6.60 %Completed
ADVState Street Corp05/16/20221,566,736$10,000,0000.493%0.0%$2.83 6.60 %Completed
ADVInvesco Ltd.05/16/2022164,788$1,050,0000.052%0.0%$2.83 6.60 %Completed
ADVBaupost Group LLC MA05/13/202212,039,952$74,290,0003.785%0.8%$2.83 6.60 %Completed
ADVNorthern Trust Corp05/13/2022743,058$4,740,0000.234%0.0%$2.83 6.60 %Completed
ADVCharles Schwab Investment Management Inc.05/13/2022673,470$4,300,0000.212%0.0%$2.83 6.60 %Completed
ADVClearbridge Investments LLC05/13/20222,287,323$14,590,0000.719%0.0%$2.83 6.60 %Completed
ADVFirst Trust Advisors LP05/13/2022199,928$1,280,0000.063%0.0%$2.83 6.60 %Completed
ADVVanguard Group Inc.05/13/20227,774,752$49,600,0002.444%0.0%$2.83 6.60 %Completed
ADVBlackRock Inc.05/12/20225,648,780$36,040,0001.776%0.0%$2.83 6.60 %Completed
ADVBank of New York Mellon Corp05/11/2022529,664$3,380,0000.166%0.0%$2.83 6.60 %Completed
CURIVanguard Group Inc.11/15/20221,426,844$2,080,0002.703%0.0%$1.73 1.47 %Completed
CURIState Street Corp05/16/2022468,991$1,360,0000.889%0.0%$1.73 1.47 %Completed
CURIVanguard Group Inc.05/13/20221,009,556$2,930,0001.913%0.0%$1.73 1.47 %Completed
CURIBlackRock Inc.05/12/20221,824,101$5,290,0003.457%0.0%$1.73 1.47 %Completed
CURITimesSquare Capital Management LLC05/06/20221,786,911$5,180,0003.387%0.1%$1.73 1.47 %Completed
CURIBank of Montreal Can02/11/2022355,221$2,120,0000.675%0.0%$1.73 1.47 %Completed
CURINorthern Trust Corp02/08/2022254,900$1,510,0000.484%0.0%$1.73 1.47 %Completed
CURITimesSquare Capital Management LLC02/04/20221,885,311$11,180,0003.583%0.1%$1.73 1.47 %Completed
CHPTState of New Jersey Common Pension Fund D02/01/2023194,596$1,850,0000.057%0.0%$13.35 7.14 %Completed
CHPTJanney Montgomery Scott LLC02/01/2023109,556$1,040,0000.032%0.0%$13.35 7.14 %Completed
CHPTWestside Investment Management Inc.01/31/202322,170$26,540,0000.006%0.1%$13.35 7.14 %Completed
CHPTBouvel Investment Partners LLC01/19/2023106,927$1,020,0000.031%0.7%$13.35 7.14 %Completed
CHPTPrivate Advisor Group LLC01/18/2023113,950$280,070,0000.033%0.0%$13.35 7.14 %Completed
CHPTTitleist Asset Management LTD.01/12/2023262,657$2,500,0000.077%0.6%$13.35 7.14 %Completed
CHPTBank of New York Mellon Corp12/08/2022820,761$12,120,0000.240%0.0%$13.35 7.14 %Completed
CHPTToroso Investments LLC11/23/202299,939$1,480,0000.029%0.1%$13.35 7.14 %Completed
CHPTCalifornia State Teachers Retirement System11/21/2022288,236$4,250,0000.084%0.0%$13.35 7.14 %Completed
CHPTBNP Paribas Arbitrage SNC11/16/2022161,985$2,390,0000.048%0.0%$13.35 7.14 %Completed
CHPTNeuberger Berman Group LLC11/15/20222,277,272$33,680,0000.670%0.0%$13.35 7.14 %Completed
CHPTAlliancebernstein L.P.11/15/202283,544$1,230,0000.025%0.0%$13.35 7.14 %Completed
CHPTState Street Corp11/15/20223,685,973$54,410,0001.085%0.0%$13.35 7.14 %Completed
CHPTPublic Employees Retirement System of Ohio11/15/2022125,549$1,850,0000.037%0.0%$13.35 7.14 %Completed
CHPTTitleist Asset Management LTD.11/15/2022253,690$3,740,0000.075%0.9%$13.35 7.14 %Completed
CHPTTwo Sigma Investments LP11/15/202292,360$1,360,0000.027%0.0%$13.35 7.14 %Completed
CHPTUBS Asset Management Americas Inc.11/15/2022296,761$4,380,0000.087%0.0%$13.35 7.14 %Completed
CHPTVanguard Group Inc.11/15/202222,469,637$331,650,0006.611%0.0%$13.35 7.14 %Completed
CHPTPrice T Rowe Associates Inc. MD11/15/2022452,810$6,680,0000.133%0.0%$13.35 7.14 %Completed
CHPTQuadrature Capital Ltd11/15/2022208,869$3,090,0000.061%0.1%$13.35 7.14 %Completed
CHPTKrane Funds Advisors LLC11/15/2022209,460$3,090,0000.062%0.2%$13.35 7.14 %Completed
CHPTEssex Investment Management Co. LLC11/15/202294,912$1,400,0000.028%0.2%$13.35 7.14 %Completed
CHPTFirst Trust Advisors LP11/15/20222,229,843$32,909,9990.656%0.0%$13.35 7.14 %Completed
CHPTBank of New York Mellon Corp11/15/2022820,761$12,120,0000.241%0.0%$13.35 7.14 %Completed
CHPTBlackRock Inc.11/15/202210,484,565$154,750,0003.085%0.0%$13.35 7.14 %Completed
CHPTCommonwealth Equity Services LLC11/15/2022238,371$3,520,0000.070%0.0%$13.35 7.14 %Completed
CHPTRoyal Bank of Canada11/14/2022290,244$4,280,0000.085%0.0%$13.35 7.14 %Completed
CHPTLinse Capital Management PR LLC11/14/20226,092,772$89,930,0001.793%100.0%$13.35 7.14 %Completed
CHPTCubist Systematic Strategies LLC11/14/2022324,844$4,800,0000.096%0.0%$13.35 7.14 %Completed
CHPTLinse Capital LLC11/14/202233,297,103$491,470,0009.797%91.3%$13.35 7.14 %Completed
CHPTNuveen Asset Management LLC11/14/20221,167,267$17,230,0000.343%0.0%$13.35 7.14 %Completed
CHPTHealthcare of Ontario Pension Plan Trust Fund11/14/2022239,558$3,540,0000.070%0.0%$13.35 7.14 %Completed
CHPTHsbc Holdings PLC11/14/2022116,752$1,750,0000.034%0.0%$13.35 7.14 %Completed
CHPTSkandinaviska Enskilda Banken AB publ11/14/2022280,000$4,130,0000.082%0.0%$13.35 7.14 %Completed
CHPTOppenheimer & Co. Inc.11/14/2022291,190$4,300,0000.086%0.1%$13.35 7.14 %Completed
CHPTEnvestnet Asset Management Inc.11/10/202281,164$1,200,0000.024%0.0%$13.35 7.14 %Completed
CHPTUBS Group AG11/10/2022648,227$9,570,0000.191%0.0%$13.35 7.14 %Completed
PWPBank of New York Mellon Corp12/08/2022219,554$1,390,0000.251%0.0%$11.00 5.87 %Completed
PWPBalyasny Asset Management LLC11/16/2022640,428$4,050,0000.734%0.0%$11.00 5.87 %Completed
PWPState Street Corp11/15/2022642,457$4,070,0000.736%0.0%$11.00 5.87 %Completed
PWPJacobs Levy Equity Management Inc.11/15/2022165,470$1,050,0000.190%0.0%$11.00 5.87 %Completed
PWPVanguard Group Inc.11/15/20221,768,906$11,200,0002.026%0.0%$11.00 5.87 %Completed
PWPBank of New York Mellon Corp11/15/2022219,554$1,390,0000.251%0.0%$11.00 5.87 %Completed
PWPBlackRock Inc.11/15/20222,845,193$18,010,0003.259%0.0%$11.00 5.87 %Completed
PWPInterval Partners LP11/14/2022498,969$3,160,0000.577%0.1%$11.00 5.87 %Completed
PWPNantahala Capital Management LLC11/10/2022505,293$3,200,0000.585%0.2%$11.00 5.87 %Completed
PWPUBS Group AG11/10/2022219,596$1,390,0000.254%0.0%$11.00 5.87 %Completed
PWPRussell Investments Group Ltd.11/04/2022290,465$1,840,0000.336%0.0%$11.00 5.87 %Completed
PWPProspera Financial Services Inc10/27/2022651,800$4,130,0000.754%0.2%$11.00 5.87 %Completed
PWPVerition Fund Management LLC08/30/2022581,762$3,390,0000.673%0.1%$11.00 5.87 %Completed
PWPAlgebris UK Ltd08/17/2022215,755$1,260,0000.250%0.4%$11.00 5.87 %Completed
PWPCastleKnight Management LP08/16/2022183,200$1,070,0000.212%0.2%$11.00 5.87 %Completed
PWPState Street Corp08/15/2022492,972$2,870,0000.570%0.0%$11.00 5.87 %Completed
PWPMillennium Management LLC08/15/2022300,470$1,750,0000.348%0.0%$11.00 5.87 %Completed
PWPNorthern Trust Corp08/12/2022399,360$2,330,0000.431%0.0%$11.00 5.87 %Completed
PWPFMR LLC08/12/20223,800,157$22,150,0004.396%0.0%$11.00 5.87 %Completed
PWPDeutsche Bank AG08/11/2022186,275$1,090,0000.201%0.0%$11.00 5.87 %Completed
PWPProspera Financial Services Inc08/08/2022696,100$4,059,9990.752%0.2%$11.00 5.87 %Completed
PWPRussell Investments Group Ltd.07/29/2022266,383$1,550,0000.288%0.0%$11.00 5.87 %Completed
PWPBank of America Corp DE06/07/2022784,157$7,410,0000.847%0.0%$11.00 5.87 %Completed
PWPEndeavour Capital Advisors Inc.05/17/2022835,800$7,900,0000.903%1.3%$11.00 5.87 %Completed
PWPWellington Management Group LLP05/16/20227,733,672$73,020,0008.293%0.0%$11.00 5.87 %Completed
PWPState Street Corp05/16/2022298,007$2,820,0000.320%0.0%$11.00 5.87 %Completed
PWPEngineers Gate Manager LP05/16/2022111,200$1,050,0000.119%0.0%$11.00 5.87 %Completed
PWPInterval Partners LP05/16/2022430,037$4,059,9990.461%0.2%$11.00 5.87 %Completed
PWPUBS Group AG05/16/2022109,391$1,030,0000.117%0.0%$11.00 5.87 %Completed
PWPNantahala Capital Management LLC05/13/2022502,676$4,750,0000.539%0.2%$11.00 5.87 %Completed
PWPVanguard Group Inc.05/13/20221,796,676$16,980,0001.927%0.0%$11.00 5.87 %Completed
PWPWestwood Holdings Group Inc.05/12/20224,365,984$41,260,0004.682%0.4%$11.00 5.87 %Completed
PWPBlackRock Inc.05/12/2022758,099$7,160,0000.813%0.0%$11.00 5.87 %Completed
AVPTBank of New York Mellon Corp12/08/2022402,668$1,620,0000.220%0.0%$4.91 2.51 %Completed
AVPTEVR Research LP11/18/20224,163,000$16,690,0002.277%5.0%$4.91 2.51 %Completed
AVPTState Street Corp11/15/20222,327,535$9,330,0001.273%0.0%$4.91 2.51 %Completed
AVPTVanguard Group Inc.11/15/202211,944,553$47,900,0006.534%0.0%$4.91 2.51 %Completed
AVPTBank of New York Mellon Corp11/15/2022402,668$1,620,0000.220%0.0%$4.91 2.51 %Completed
AVPTBlackRock Inc.11/15/20227,670,576$30,760,0004.196%0.0%$4.91 2.51 %Completed
AVPTB. Riley Asset Management LLC11/14/2022642,512$2,580,0000.351%1.4%$4.91 2.51 %Completed
AVPTRenaissance Technologies LLC11/14/2022400,300$1,610,0000.219%0.0%$4.91 2.51 %Completed
AVPTRubric Capital Management LP11/14/20221,017,539$4,080,0000.557%0.2%$4.91 2.51 %Completed
AVPTGoldman Sachs Group Inc.08/18/2022880,353$3,820,0000.482%0.0%$4.91 2.51 %Completed
AVPTB. Riley Asset Management LLC08/16/2022490,052$2,130,0000.268%1.0%$4.91 2.51 %Completed
AVPTState Street Corp08/15/20222,143,383$9,300,0001.172%0.0%$4.91 2.51 %Completed
AVPTRenaissance Technologies LLC08/13/2022347,500$1,510,0000.190%0.0%$4.91 2.51 %Completed
AVPTNorthern Trust Corp08/12/20221,091,852$4,740,0000.597%0.0%$4.91 2.51 %Completed
AVPTFranklin Resources Inc.08/12/20222,354,630$10,220,0001.288%0.0%$4.91 2.51 %Completed
AVPTBank of America Corp DE06/07/2022202,479$1,070,0000.111%0.0%$4.91 2.51 %Completed
AVPTGoldman Sachs Group Inc.05/16/2022218,266$1,150,0000.120%0.0%$4.91 2.51 %Completed
AVPTState Street Corp05/16/2022623,934$3,280,0000.342%0.0%$4.91 2.51 %Completed
AVPTRenaissance Technologies LLC05/13/2022265,200$1,400,0000.145%0.0%$4.91 2.51 %Completed
AVPTCharles Schwab Investment Management Inc.05/13/2022435,349$2,290,0000.238%0.0%$4.91 2.51 %Completed
AVPTEVR Research LP05/13/2022553,069$2,910,0000.303%1.1%$4.91 2.51 %Completed
AVPTLuminus Management LLC05/13/2022474,499$2,500,0000.260%0.6%$4.91 2.51 %Completed
AVPTVanguard Group Inc.05/13/202210,390,928$54,660,0005.691%0.0%$4.91 2.51 %Completed
AVPTBwcp LP05/12/20221,406,608$7,400,0000.770%3.8%$4.91 2.51 %Completed
AVPTBlackRock Inc.05/12/20221,545,996$8,130,0000.847%0.0%$4.91 2.51 %Completed
AVPTCitigroup Inc.05/12/2022393,221$2,069,9990.215%0.0%$4.91 2.51 %Completed
AVPTPhoenix Holdings Ltd.05/10/2022552,029$2,900,0000.302%0.0%$4.91 2.51 %Completed
AVPTSwiss National Bank05/09/2022193,100$1,020,0000.106%0.0%$4.91 2.51 %Completed
AVPTEDBI Pte Ltd02/25/2022700,000$4,400,0000.386%2.4%$4.91 2.51 %Completed
AVPTRubric Capital Management LP02/15/20221,954,397$12,290,0001.077%0.6%$4.91 2.51 %Completed
AVPTSixth Street Partners Management Company L.P.02/11/202228,500,592$179,270,00015.710%13.7%$4.91 2.51 %Completed
IRNTVanguard Group Inc.11/15/20222,381,876$1,640,0002.337%0.0%$0.40 5.44 %Completed
IRNTBlackRock Inc.11/15/20223,303,637$2,280,0003.241%0.0%$0.40 5.44 %Completed
IRNTState Street Corp08/15/2022988,319$2,180,0000.977%0.0%$0.40 5.44 %Completed
IRNTNorthern Trust Corp08/12/2022505,633$1,120,0000.500%0.0%$0.40 5.44 %Completed
IRNTVanguard Group Inc.05/13/20221,749,499$6,650,0001.742%0.0%$0.40 5.44 %Completed
IRNTPhoenix Holdings Ltd.05/10/2022754,165$2,870,0000.751%0.0%$0.40 5.44 %Completed
IRNTMigdal Insurance & Financial Holdings Ltd.05/02/2022280,633$1,120,0000.294%0.0%$0.40 5.44 %Completed
IRNTPhoenix Holdings Ltd.02/07/2022887,252$3,730,0001.000%0.1%$0.40 5.44 %Completed
DNMRTeramo Advisors LLC01/23/20233,565,000$6,380,0003.516%3.6%$2.67 13.40 %Completed
DNMRCapital Investment Advisors LLC01/05/2023748,338$1,340,0000.738%0.0%$2.67 13.40 %Completed
DNMRSowell Financial Services LLC11/15/2022405,470$1,200,0000.402%0.1%$2.67 13.40 %Completed
DNMRState Street Corp11/15/20221,939,088$5,720,0001.925%0.0%$2.67 13.40 %Completed
DNMRVanguard Group Inc.11/15/20224,969,731$14,660,0004.933%0.0%$2.67 13.40 %Completed
DNMRMarshall Wace LLP11/15/20221,425,358$4,200,0001.415%0.0%$2.67 13.40 %Completed
DNMRBlackRock Inc.11/15/20228,487,541$25,040,0008.424%0.0%$2.67 13.40 %Completed
DNMRRoyal Bank of Canada11/14/2022769,033$2,270,0000.763%0.0%$2.67 13.40 %Completed
DNMRClearline Capital LP11/14/2022416,351$1,230,0000.413%0.1%$2.67 13.40 %Completed
DNMRForum Financial Management LP11/07/2022429,005$1,270,0000.426%0.1%$2.67 13.40 %Completed
DNMRTeramo Advisors LLC10/27/2022815,000$2,400,0000.809%1.5%$2.67 13.40 %Completed
DNMRGoldman Sachs Group Inc.08/18/2022493,314$2,250,0000.490%0.0%$2.67 13.40 %Completed
DNMRState Street Corp08/15/20221,961,218$8,940,0001.947%0.0%$2.67 13.40 %Completed
DNMRClearline Capital LP08/15/2022440,435$2,009,9990.437%0.3%$2.67 13.40 %Completed
DNMRMillennium Management LLC08/15/2022518,387$2,360,0000.515%0.0%$2.67 13.40 %Completed
DNMRNorthern Trust Corp08/12/2022810,965$3,700,0000.805%0.0%$2.67 13.40 %Completed
DNMRTeramo Advisors LLC08/10/2022715,000$3,260,0000.710%2.2%$2.67 13.40 %Completed
DNMRLazard Asset Management LLC08/09/2022405,901$1,850,0000.403%0.0%$2.67 13.40 %Completed
DNMRCapital Investment Advisors LLC07/06/2022830,998$3,790,0000.825%0.1%$2.67 13.40 %Completed
DNMRProgeny 3 Inc.05/17/2022521,757$3,060,0000.518%0.6%$2.67 13.40 %Completed
DNMRRoyal Bank of Canada05/17/2022773,142$4,530,0000.767%0.0%$2.67 13.40 %Completed
DNMRFirst Manhattan Co.05/17/2022350,200$2,049,9990.348%0.0%$2.67 13.40 %Completed
DNMRGoldman Sachs Group Inc.05/16/20221,011,080$5,930,0001.004%0.0%$2.67 13.40 %Completed
DNMRClearline Capital LP05/16/2022472,779$2,770,0000.469%0.3%$2.67 13.40 %Completed
DNMRState Street Corp05/16/20221,862,843$10,920,0001.849%0.0%$2.67 13.40 %Completed
DNMRGraham Capital Management L.P.05/16/2022500,000$2,930,0000.496%0.1%$2.67 13.40 %Completed
DNMRInvesco Ltd.05/16/20224,726,479$27,700,0004.691%0.0%$2.67 13.40 %Completed
DNMRChescapmanager LLC05/13/20221,036,875$6,080,0001.029%0.8%$2.67 13.40 %Completed
BLDESumitomo Mitsui Trust Holdings Inc.01/30/20234,841,415$17,330,0006.757%0.0%$4.71 3.40 %Completed
BLDEARK Investment Management LLC01/24/20237,020,992$25,140,0009.799%0.2%$4.71 3.40 %Completed
BLDEState Street Corp11/15/20221,224,158$4,930,0001.727%0.0%$4.71 3.40 %Completed
BLDEVanguard Group Inc.11/15/20222,808,616$11,320,0003.963%0.0%$4.71 3.40 %Completed
BLDEETF Managers Group LLC11/15/2022684,511$2,760,0000.966%0.1%$4.71 3.40 %Completed
BLDEBlackRock Inc.11/15/20223,703,804$14,930,0005.226%0.0%$4.71 3.40 %Completed
BLDEBrandywine Global Investment Management LLC11/15/2022527,900$2,130,0000.745%0.0%$4.71 3.40 %Completed
BLDESumitomo Mitsui Trust Holdings Inc.10/21/20224,873,781$19,640,0006.877%0.0%$4.71 3.40 %Completed
BLDEARK Investment Management LLC10/17/20227,339,527$29,580,00010.356%0.2%$4.71 3.40 %Completed
BLDEState Street Corp08/15/20221,829,378$8,160,0002.581%0.0%$4.71 3.40 %Completed
BLDENorthern Trust Corp08/12/2022463,311$2,069,9990.654%0.0%$4.71 3.40 %Completed
BLDENikko Asset Management Americas Inc.08/04/20224,927,535$21,440,0006.953%0.3%$4.71 3.40 %Completed
BLDESumitomo Mitsui Trust Holdings Inc.07/26/20224,927,535$21,980,0006.953%0.0%$4.71 3.40 %Completed
BLDEARK Investment Management LLC07/11/20227,854,472$54,120,00011.082%0.3%$4.71 3.40 %Completed
BLDEStansberry Asset Management LLC05/17/2022174,523$1,480,0000.246%0.2%$4.71 3.40 %Completed
BLDEGoldman Sachs Group Inc.05/16/2022224,424$1,910,0000.317%0.0%$4.71 3.40 %Completed
BLDEState Street Corp05/16/20222,887,460$24,520,0004.076%0.0%$4.71 3.40 %Completed
BLDEVanguard Group Inc.05/13/20222,730,415$23,180,0003.854%0.0%$4.71 3.40 %Completed
BLDEBlackRock Inc.05/12/2022868,060$7,370,0001.225%0.0%$4.71 3.40 %Completed
BLDENikko Asset Management Americas Inc.05/06/20224,876,866$38,970,0006.883%0.3%$4.71 3.40 %Completed
BLDEARK Investment Management LLC04/19/20228,376,430$71,120,00011.823%0.3%$4.71 3.40 %Completed
BLDEStansberry Asset Management LLC02/15/2022162,465$1,440,0000.230%0.2%$4.71 3.40 %Completed
BLDEQuinn Opportunity Partners LLC02/14/2022316,577$2,800,0000.448%0.2%$4.71 3.40 %Completed
BLDEETF Managers Group LLC02/14/2022622,090$5,640,0000.880%0.1%$4.71 3.40 %Completed
BLDEAllen Investment Management LLC02/10/2022517,613$4,570,0000.732%0.1%$4.71 3.40 %Completed
BLDENikko Asset Management Americas Inc.02/08/20224,332,774$38,520,0006.141%0.2%$4.71 3.40 %Completed
BLDESumitomo Mitsui Trust Holdings Inc.02/02/20224,332,774$38,260,0006.141%0.0%$4.71 3.40 %Completed
BLDEARK Investment Management LLC01/28/20227,941,557$70,120,00011.256%0.2%$4.71 3.40 %Completed
BLDEAJ Wealth Strategies LLC01/26/2022372,662$3,290,0000.528%0.2%$4.71 3.40 %Completed
BLDEDeane Retirement Strategies Inc.01/19/2022115,759$1,020,0000.164%0.5%$4.71 3.40 %Completed
MAPSBank of New York Mellon Corp12/08/2022636,291$1,030,0000.435%0.0%$1.42 7.58 %Completed
MAPSRequisite Capital Management LLC11/16/2022882,836$1,420,0000.650%0.5%$1.42 7.58 %Completed
MAPSState Street Corp11/15/20221,176,398$1,890,0000.866%0.0%$1.42 7.58 %Completed
MAPSVanguard Group Inc.11/15/20226,470,443$10,420,0004.761%0.0%$1.42 7.58 %Completed
MAPSLuxor Capital Group LP11/15/20222,851,417$4,590,0002.098%0.1%$1.42 7.58 %Completed
MAPSETF Managers Group LLC11/15/20224,188,384$6,740,0003.082%0.2%$1.42 7.58 %Completed
MAPSFederated Hermes Inc.11/15/20221,594,703$2,570,0001.173%0.0%$1.42 7.58 %Completed
MAPSBank of New York Mellon Corp11/15/2022636,291$1,030,0000.468%0.0%$1.42 7.58 %Completed
MAPSBlackRock Inc.11/15/20224,389,662$7,070,0003.230%0.0%$1.42 7.58 %Completed
MAPSPenserra Capital Management LLC11/14/2022906,424$1,460,0000.667%0.0%$1.42 7.58 %Completed
MAPSSenvest Management LLC11/10/20227,359,605$11,850,0005.415%0.5%$1.42 7.58 %Completed
MAPSState Street Corp08/15/20221,124,783$3,700,0000.828%0.0%$1.42 7.58 %Completed
MAPSNorthern Trust Corp08/12/2022624,162$2,049,9990.459%0.0%$1.42 7.58 %Completed
MAPSDeutsche Bank AG08/11/2022951,832$3,130,0000.700%0.0%$1.42 7.58 %Completed
MAPSAdvisorShares Investments LLC08/08/2022461,424$1,520,0000.340%0.4%$1.42 7.58 %Completed
MAPSRequisite Capital Management LLC08/02/2022526,968$1,730,0000.388%0.6%$1.42 7.58 %Completed
MAPSMirae Asset Global Investments Co. Ltd.07/26/2022941,193$3,100,0000.693%0.0%$1.42 7.58 %Completed
MAPSMerlin Capital LLC07/20/2022391,706$1,290,0000.288%2.6%$1.42 7.58 %Completed
MAPSMirae Asset Global Investments Co. Ltd.06/02/2022457,285$3,580,0000.336%0.0%$1.42 7.58 %Completed
MAPSRegatta Capital Group LLC05/17/2022646,808$5,060,0000.476%1.7%$1.42 7.58 %Completed
MAPSLuxor Capital Group LP05/16/20222,800,000$21,900,0002.060%0.3%$1.42 7.58 %Completed
MAPSState Street Corp05/16/2022282,462$2,210,0000.208%0.0%$1.42 7.58 %Completed
MAPSVident Investment Advisory LLC05/16/2022133,813$1,050,0000.098%0.0%$1.42 7.58 %Completed
MAPSWilliams Jones Wealth Management LLC.05/16/2022489,291$3,830,0000.360%0.1%$1.42 7.58 %Completed
MAPSPenserra Capital Management LLC05/13/2022800,087$6,260,0000.589%0.1%$1.42 7.58 %Completed
MAPSVanguard Group Inc.05/13/20224,687,365$36,660,0003.449%0.0%$1.42 7.58 %Completed
MAPSBlackRock Inc.05/12/2022785,149$6,140,0000.578%0.0%$1.42 7.58 %Completed
MAPSJacob Asset Management of New York LLC05/12/2022486,760$3,810,0000.358%2.3%$1.42 7.58 %Completed
MAPSBank of New York Mellon Corp05/11/20221,951,653$15,260,0001.436%0.0%$1.42 7.58 %Completed
MAPSMirae Asset Global Investments Co. Ltd.05/10/2022457,285$3,580,0000.336%0.0%$1.42 7.58 %Completed
MAPSAdvisorShares Investments LLC05/09/2022207,320$1,620,0000.153%0.3%$1.42 7.58 %Completed
MAPSMerlin Capital LLC03/14/2022277,276$1,660,0000.204%1.9%$1.42 7.58 %Completed
MAPSPenserra Capital Management LLC02/15/2022693,387$4,150,0000.529%0.1%$1.42 7.58 %Completed
MAPSDiscovery Capital Management LLC CT02/14/2022659,200$3,940,0000.503%0.3%$1.42 7.58 %Completed
MAPSETF Managers Group LLC02/14/20221,100,266$6,760,0000.839%0.1%$1.42 7.58 %Completed
MAPSIsomer Partners LP02/14/2022192,054$1,150,0000.146%0.4%$1.42 7.58 %Completed
MAPSWilliams Jones Wealth Management LLC.02/14/2022402,313$2,410,0000.307%0.0%$1.42 7.58 %Completed
MAPSInvenomic Capital Management LP02/11/2022273,641$1,640,0000.209%0.3%$1.42 7.58 %Completed
MAPSSenvest Management LLC02/11/20225,778,397$34,560,0004.405%1.0%$1.42 7.58 %Completed
MAPSJacob Asset Management of New York LLC02/09/2022602,031$3,600,0000.459%1.6%$1.42 7.58 %Completed
MAPSMirae Asset Global Investments Co. Ltd.02/08/2022472,938$2,830,0000.361%0.0%$1.42 7.58 %Completed
ASTSAllspring Global Investments Holdings LLC01/23/20231,500,000$7,230,0000.794%0.0%$6.11 10.23 %Completed
ASTSJohnson & White Wealth Management LLC01/18/2023160,941$4,310,0000.085%4.3%$6.11 10.23 %Completed
ASTSDNB Asset Management AS01/12/2023416,631$2,009,9990.221%0.0%$6.11 10.23 %Completed
ASTSState Street Corp11/15/2022200,667$1,450,0000.110%0.0%$6.11 10.23 %Completed
ASTSVanguard Group Inc.11/15/20222,056,832$14,850,0001.124%0.0%$6.11 10.23 %Completed
ASTSPolar Asset Management Partners Inc.11/15/2022145,399$1,050,0000.079%0.0%$6.11 10.23 %Completed
ASTSBlackRock Inc.11/15/2022876,044$6,330,0000.479%0.0%$6.11 10.23 %Completed
ASTSPoint72 Asset Management L.P.11/14/20221,068,200$7,710,0000.584%0.0%$6.11 10.23 %Completed
ASTSDNB Asset Management AS10/11/2022196,593$1,420,0000.107%0.0%$6.11 10.23 %Completed
ASTSPoint72 Asset Management L.P.08/15/2022716,000$4,500,0000.394%0.0%$6.11 10.23 %Completed
ASTSOnce Capital Management LLC08/03/2022211,800$1,330,0000.117%1.7%$6.11 10.23 %Completed
ASTSDnB Asset Management AS07/08/2022187,384$1,180,0000.103%0.0%$6.11 10.23 %Completed
ASTSGreenlight Capital Inc.05/17/2022427,500$4,270,0000.235%0.3%$6.11 10.23 %Completed
ASTSGoldman Sachs Group Inc.05/16/2022109,027$1,090,0000.060%0.0%$6.11 10.23 %Completed
ASTSState Street Corp05/16/2022137,767$1,380,0000.076%0.0%$6.11 10.23 %Completed
ASTSBroad Run Investment Management LLC05/16/20221,864,092$18,600,0001.027%1.3%$6.11 10.23 %Completed
ASTSPenserra Capital Management LLC05/13/2022151,139$1,510,0000.083%0.0%$6.11 10.23 %Completed
ASTSVanguard Group Inc.05/13/20221,667,239$16,640,0000.918%0.0%$6.11 10.23 %Completed
ASTSLA Financiere DE L Echiquier05/05/2022159,000$1,590,0000.088%0.1%$6.11 10.23 %Completed
ASTSDNB Asset Management AS04/08/2022219,985$2,200,0000.121%0.0%$6.11 10.23 %Completed
ASTSPoint72 Asset Management L.P.02/14/2022475,170$3,770,0000.262%0.0%$6.11 10.23 %Completed
ASTSLA Financiere DE L Echiquier02/08/2022179,000$1,420,0000.099%0.0%$6.11 10.23 %Completed
ASTSDNB Asset Management AS01/12/2022184,309$1,460,0000.102%0.0%$6.11 10.23 %Completed
ASTSHudson Bay Capital Management LP12/29/2021321,485$3,480,0000.177%0.0%$6.11 10.23 %Completed
MNTSState Street Corp11/15/20221,032,192$1,410,0001.227%0.0%$1.01 9.87 %Completed
MNTSVanguard Group Inc.11/15/20222,673,145$3,660,0003.177%0.0%$1.01 9.87 %Completed
MNTSBlackRock Inc.11/15/20223,187,082$4,370,0003.787%0.0%$1.01 9.87 %Completed
MNTSState Street Corp08/15/2022882,895$1,910,0001.080%0.0%$1.01 9.87 %Completed
MNTSRenaissance Technologies LLC05/13/2022338,400$1,080,0000.414%0.0%$1.01 9.87 %Completed
MNTSVanguard Group Inc.05/13/20222,743,683$8,750,0003.356%0.0%$1.01 9.87 %Completed
MNTSHighbridge Capital Management LLC05/11/2022569,580$1,820,0000.697%0.0%$1.01 9.87 %Completed
UWMCBank of New York Mellon Corp12/08/2022872,396$2,560,0000.942%0.0%$4.87 3.94 %Completed
UWMCIntegrated Investment Consultants LLC11/21/2022357,577$1,050,0000.386%0.4%$4.87 3.94 %Completed
UWMCState Street Corp11/15/20221,309,825$3,970,0001.415%0.0%$4.87 3.94 %Completed
UWMCVanguard Group Inc.11/15/20227,386,257$21,640,0007.979%0.0%$4.87 3.94 %Completed
UWMCBank of New York Mellon Corp11/15/2022872,396$2,560,0000.942%0.0%$4.87 3.94 %Completed
UWMCBlackRock Inc.11/15/20223,371,467$9,880,0003.642%0.0%$4.87 3.94 %Completed
UWMCRenaissance Technologies LLC11/14/20221,522,900$4,460,0001.645%0.0%$4.87 3.94 %Completed
UWMCU.S. Capital Wealth Advisors LLC11/01/2022383,631$1,120,0000.414%0.1%$4.87 3.94 %Completed
UWMCCambridge Investment Research Advisors Inc.10/17/2022571,734$1,680,0000.618%0.0%$4.87 3.94 %Completed
UWMCGoldman Sachs Group Inc.08/18/2022403,734$1,430,0000.436%0.0%$4.87 3.94 %Completed
UWMCDiameter Capital Partners LP08/16/20224,986,973$17,650,0005.387%0.9%$4.87 3.94 %Completed
UWMCState Street Corp08/15/20221,382,531$5,030,0001.493%0.0%$4.87 3.94 %Completed
UWMCBasswood Capital Management L.L.C.08/15/2022497,309$1,760,0000.537%0.1%$4.87 3.94 %Completed
UWMCRenaissance Technologies LLC08/13/20221,509,100$5,340,0001.631%0.0%$4.87 3.94 %Completed
UWMCNorthern Trust Corp08/12/2022622,237$2,200,0000.672%0.0%$4.87 3.94 %Completed
UWMCAlps Advisors Inc.08/11/2022398,418$1,410,0000.431%0.0%$4.87 3.94 %Completed
UWMCIntegrated Investment Consultants LLC07/19/2022360,743$1,280,0000.390%0.5%$4.87 3.94 %Completed
UWMCCambridge Investment Research Advisors Inc.07/13/2022559,697$1,980,0000.605%0.0%$4.87 3.94 %Completed
UWMCDiameter Capital Partners LP05/17/20227,958,700$36,050,0008.601%1.7%$4.87 3.94 %Completed
UWMCGoldman Sachs Group Inc.05/16/2022671,784$3,040,0000.726%0.0%$4.87 3.94 %Completed
UWMCState Street Corp05/16/20221,755,053$8,119,9991.897%0.0%$4.87 3.94 %Completed
UWMCRenaissance Technologies LLC05/13/20221,036,500$4,700,0001.120%0.0%$4.87 3.94 %Completed
UWMCNorthern Trust Corp05/13/2022448,941$2,029,9990.485%0.0%$4.87 3.94 %Completed
UWMCCharles Schwab Investment Management Inc.05/13/2022454,626$2,060,0000.491%0.0%$4.87 3.94 %Completed
UWMCVanguard Group Inc.05/13/20228,332,640$37,750,0009.005%0.0%$4.87 3.94 %Completed
UWMCBlackRock Inc.05/12/20223,601,704$16,320,0003.892%0.0%$4.87 3.94 %Completed
UWMCCambridge Investment Research Advisors Inc.05/12/2022563,518$2,550,0000.609%0.0%$4.87 3.94 %Completed
UWMCBank of New York Mellon Corp05/11/2022789,891$3,580,0000.854%0.0%$4.87 3.94 %Completed
ELMSState Street Corp05/16/2022740,646$1,060,0000.559%0.0%$0.76 0.00 %Completed
ELMSVanguard Group Inc.05/13/20221,688,948$2,420,0001.274%0.0%$0.76 0.00 %Completed
ELMSJennison Associates LLC05/11/2022760,000$1,090,0000.573%0.0%$0.76 0.00 %Completed
ELMSJennison Associates LLC02/08/2022802,061$5,640,0000.605%0.0%$0.76 0.00 %Completed
ELMSDNB Asset Management AS01/12/2022281,132$1,980,0000.212%0.0%$0.76 0.00 %Completed
ELMSMoors & Cabot Inc.12/08/202194,177$1,760,0000.071%0.1%$0.76 0.00 %Completed
PRCHVillere ST Denis J & Co. LLC01/18/20235,694,811$10,710,0005.663%0.8%$3.46 8.99 %Completed
PRCHNomura Holdings Inc.11/15/2022516,014$1,160,0000.526%0.0%$3.46 8.99 %Completed
PRCHState Street Corp11/15/20221,995,606$4,490,0002.034%0.0%$3.46 8.99 %Completed
PRCHVanguard Group Inc.11/15/20223,428,082$7,710,0003.493%0.0%$3.46 8.99 %Completed
PRCHPark West Asset Management LLC11/15/20229,638,164$21,690,0009.821%1.5%$3.46 8.99 %Completed
PRCHPortolan Capital Management LLC11/15/2022729,449$1,640,0000.743%0.2%$3.46 8.99 %Completed
PRCHMarshall Wace LLP11/15/20221,403,107$3,160,0001.430%0.0%$3.46 8.99 %Completed
PRCHEssex Investment Management Co. LLC11/15/2022519,471$1,170,0000.529%0.2%$3.46 8.99 %Completed
PRCHBlackRock Inc.11/15/20225,634,282$12,680,0005.741%0.0%$3.46 8.99 %Completed
PRCHKeyframe Capital Partners L.P.11/14/2022610,733$1,370,0000.622%1.4%$3.46 8.99 %Completed
PRCHBank of Montreal Can11/10/2022689,063$1,960,0000.702%0.0%$3.46 8.99 %Completed
PRCHMillrace Asset Group Inc.10/31/2022515,365$1,160,0000.525%1.5%$3.46 8.99 %Completed
PRCHRiverbridge Partners LLC10/26/20222,569,184$5,780,0002.618%0.1%$3.46 8.99 %Completed
PRCHVillere ST Denis J & Co. LLC10/17/20226,178,376$13,900,0006.296%1.1%$3.46 8.99 %Completed
PRCHRiverbridge Partners LLC08/29/20222,581,077$6,610,0002.630%0.1%$3.46 8.99 %Completed
PRCHGoldman Sachs Group Inc.08/18/20223,692,247$9,450,0003.762%0.0%$3.46 8.99 %Completed
PRCHPark West Asset Management LLC08/16/20229,350,629$23,940,0009.528%1.4%$3.46 8.99 %Completed
PRCHState Street Corp08/15/20223,289,130$8,420,0003.352%0.0%$3.46 8.99 %Completed
PRCHPoint72 Asset Management L.P.08/15/2022887,400$2,270,0000.904%0.0%$3.46 8.99 %Completed
PRCHAlpha Paradigm Partners LLC08/15/2022431,296$1,100,0000.439%0.5%$3.46 8.99 %Completed
PRCHNorthern Trust Corp08/12/2022908,896$2,330,0000.926%0.0%$3.46 8.99 %Completed
PRCHFMR LLC08/12/20223,950,874$10,110,0004.026%0.0%$3.46 8.99 %Completed
PRCHEssex Investment Management Co. LLC08/12/2022505,604$1,290,0000.515%0.2%$3.46 8.99 %Completed
PRCHBank of Montreal Can08/11/2022567,687$1,710,0000.578%0.0%$3.46 8.99 %Completed
PRCHStephens Inc. AR08/03/2022633,651$1,620,0000.646%0.0%$3.46 8.99 %Completed
PRCHVillere ST Denis J & Co. LLC07/18/20226,051,134$15,490,0006.166%1.2%$3.46 8.99 %Completed
PRCHRiverbridge Partners LLC07/11/20222,696,128$6,900,0002.747%0.1%$3.46 8.99 %Completed
PRCHBank of America Corp DE06/07/2022248,225$1,720,0000.253%0.0%$3.46 8.99 %Completed
PRCHWalleye Capital LLC05/27/2022500,430$3,480,0000.510%0.1%$3.46 8.99 %Completed
PRCHCapital World Investors05/19/20225,697,252$39,570,0005.805%0.0%$3.46 8.99 %Completed
PRCHWalleye Capital LLC05/17/2022500,430$3,480,0000.510%0.1%$3.46 8.99 %Completed
PRCHWashington Harbour Partners LP05/17/20221,463,711$10,170,0001.492%3.7%$3.46 8.99 %Completed
PRCHPortolan Capital Management LLC05/17/2022769,499$5,340,0000.784%0.4%$3.46 8.99 %Completed
BRMKSummit Global Investments01/31/2023344,541$1,230,0000.259%0.1%$4.54 1.34 %Completed
BRMKPrairiewood Capital LLC01/20/2023741,497$2,640,0000.558%1.9%$4.54 1.34 %Completed
BRMKBank of New York Mellon Corp12/08/2022475,364$2,430,0000.358%0.0%$4.54 1.34 %Completed
BRMKTPB Wealth Advisors11/18/2022313,412$1,600,0000.236%0.8%$4.54 1.34 %Completed
BRMKTruvestments Capital LLC11/16/2022225,680$1,150,0000.170%0.7%$4.54 1.34 %Completed
BRMKState Street Corp11/15/20222,745,814$14,220,0002.066%0.0%$4.54 1.34 %Completed
BRMKNortheast Financial Consultants Inc11/15/20221,491,427$7,620,0001.122%0.6%$4.54 1.34 %Completed
BRMKColony Group LLC11/15/2022210,506$1,080,0000.158%0.0%$4.54 1.34 %Completed
BRMKTPB Wealth Advisors11/15/2022262,192$2,660,0000.197%1.5%$4.54 1.34 %Completed
BRMKSummit Global Investments11/15/2022389,487$1,990,0000.293%0.2%$4.54 1.34 %Completed
BRMKUBS Asset Management Americas Inc.11/15/2022198,125$1,010,0000.149%0.0%$4.54 1.34 %Completed
BRMKVanguard Group Inc.11/15/202212,216,359$62,430,0009.191%0.0%$4.54 1.34 %Completed
BRMKLido Advisors LLC11/15/2022401,331$2,049,9990.302%0.0%$4.54 1.34 %Completed
BRMKFirst Trust Advisors LP11/15/2022913,978$4,670,0000.688%0.0%$4.54 1.34 %Completed
BRMKBank of New York Mellon Corp11/15/2022475,364$2,430,0000.358%0.0%$4.54 1.34 %Completed
BRMKBlackRock Inc.11/15/202210,944,771$55,930,0008.234%0.0%$4.54 1.34 %Completed
BRMKCitadel Advisors LLC11/15/2022909,534$4,650,0000.684%0.0%$4.54 1.34 %Completed
BRMKNuveen Asset Management LLC11/14/2022724,707$3,700,0000.545%0.0%$4.54 1.34 %Completed
BRMKAviva PLC11/14/2022253,286$1,290,0000.191%0.0%$4.54 1.34 %Completed
BRMKUBS Group AG11/10/2022247,983$1,270,0000.187%0.0%$4.54 1.34 %Completed
BRMKMAS Advisors LLC11/01/2022295,498$1,510,0000.222%1.0%$4.54 1.34 %Completed
BRMKVan ECK Associates Corp10/27/2022633,692$3,240,0000.477%0.0%$4.54 1.34 %Completed
BRMKPrairiewood Capital LLC10/13/2022563,910$2,880,0000.424%2.4%$4.54 1.34 %Completed
BRMKSummit Global Investments08/23/2022422,071$2,830,0000.318%0.2%$4.54 1.34 %Completed
BRMKExodusPoint Capital Management LP08/22/2022200,730$1,350,0000.151%0.0%$4.54 1.34 %Completed
BRMKSCS Capital Management LLC08/16/2022556,189$3,770,0000.419%0.1%$4.54 1.34 %Completed
BRMKColony Group LLC08/16/2022206,808$1,390,0000.156%0.0%$4.54 1.34 %Completed
BRMKState Street Corp08/15/20222,702,346$18,320,0002.034%0.0%$4.54 1.34 %Completed
BRMKCitadel Advisors LLC08/15/2022671,718$4,510,0000.506%0.0%$4.54 1.34 %Completed
BRMKRenaissance Technologies LLC08/13/2022266,400$1,790,0000.201%0.0%$4.54 1.34 %Completed
BRMKNorthern Trust Corp08/12/20221,192,697$8,000,0000.898%0.0%$4.54 1.34 %Completed
BRMKLPL Financial LLC08/12/2022276,756$1,860,0000.208%0.0%$4.54 1.34 %Completed
BRMKRhumbline Advisers08/12/2022188,288$1,260,0000.142%0.0%$4.54 1.34 %Completed
BRMKSwiss National Bank08/09/2022312,500$2,100,0000.235%0.0%$4.54 1.34 %Completed
BRMKTruvestments Capital LLC08/09/2022200,447$1,350,0000.151%0.8%$4.54 1.34 %Completed
BRMKAviva PLC08/04/2022283,879$1,910,0000.214%0.0%$4.54 1.34 %Completed
BRMKVan ECK Associates Corp08/03/2022736,318$4,940,0000.554%0.0%$4.54 1.34 %Completed
BRMKAspireon Wealth Advisors07/29/2022352,178$2,370,0000.265%1.1%$4.54 1.34 %Completed
SHPWARK Investment Management LLC07/11/20222,697,863$4,400,0005.512%0.0%$0.67 4.32 %Completed
SHPWVanguard Group Inc.05/13/2022528,972$1,510,0001.083%0.0%$0.67 4.32 %Completed
SHPWARK Investment Management LLC04/19/20221,367,451$3,910,0002.800%0.0%$0.67 4.32 %Completed
SHPWMiller Value Partners LLC02/14/2022629,300$2,340,0001.303%0.1%$0.67 4.32 %Completed
KPLTIridian Asset Management LLC CT01/31/20236,666,234$6,380,0006.771%0.6%$1.07 3.88 %Completed
KPLTTiger Global Management LLC11/15/20222,740,000$2,630,0002.792%0.0%$1.07 3.88 %Completed
KPLTVanguard Group Inc.11/15/20222,496,709$2,400,0002.544%0.0%$1.07 3.88 %Completed
KPLTIridian Asset Management LLC CT11/07/20225,361,430$5,150,0005.464%0.5%$1.07 3.88 %Completed
KPLTIridian Asset Management LLC CT07/29/20224,940,670$5,290,0005.035%0.4%$1.07 3.88 %Completed
KPLTMirae Asset Global Investments Co. Ltd.06/02/2022912,256$2,170,0000.932%0.0%$1.07 3.88 %Completed
KPLTVanguard Group Inc.05/13/20221,334,912$3,180,0001.364%0.0%$1.07 3.88 %Completed
KPLTBlackRock Inc.05/12/2022961,874$2,290,0000.983%0.0%$1.07 3.88 %Completed
KPLTArnhold LLC05/10/2022525,200$1,250,0000.537%0.1%$1.07 3.88 %Completed
KPLTFuller & Thaler Asset Management Inc.02/09/2022585,610$1,970,0000.601%0.0%$1.07 3.88 %Completed
KPLTArnhold LLC02/08/2022386,200$1,300,0000.396%0.1%$1.07 3.88 %Completed
BRLILogan Stone Capital LLC11/15/202297,807$1,030,0002.198%0.7%$10.79 0.00 %Searching
BRLIKarpus Management Inc.08/15/2022388,964$4,070,0007.098%0.1%$10.79 0.00 %Searching
BRLIHudson Bay Capital Management LP08/12/2022495,450$5,190,0009.041%0.0%$10.79 0.00 %Searching
BRLIMizuho Securities USA LLC07/28/2022383,390$3,910,0006.996%0.6%$10.79 0.00 %Searching
BRLIYakira Capital Management Inc.05/12/2022255,898$2,650,0004.670%0.4%$10.79 0.00 %Searching
BRLIKarpus Management Inc.05/10/2022490,964$5,090,0008.959%0.2%$10.79 0.00 %Searching
BRLIMizuho Securities USA LLC04/27/2022387,856$3,960,0007.078%0.6%$10.79 0.00 %Searching
BRLIKarpus Management Inc.02/15/2022394,114$4,019,9996.450%0.1%$10.79 0.00 %Searching
BRLIMizuho Securities USA LLC01/28/2022459,116$4,590,0007.514%0.4%$10.79 0.00 %Searching
JSPRCitadel Advisors LLC11/15/20223,102,016$2,450,0008.455%0.0%$1.75 5.76 %Completed
JSPRVanguard Group Inc.05/13/2022477,824$1,700,0001.262%0.0%$1.75 5.76 %Completed
JSPRSectoral Asset Management Inc.05/10/2022675,000$2,400,0001.782%0.4%$1.75 5.76 %Completed
JSPRKingdon Capital Management L.L.C.02/15/2022540,000$4,240,0001.427%0.5%$1.75 5.76 %Completed
JSPRGrace Capital02/02/2022218,110$1,710,0000.576%1.0%$1.75 5.76 %Completed
BWMXCompass Group LLC08/15/2022166,324$1,440,0000.446%0.7%$8.70 1.16 %Completed
BWMXMmbg Investment Advisors CO.08/02/20224,865,349$42,040,00013.037%5.2%$8.70 1.16 %Completed
BWMXProShare Advisors LLC08/01/2022434,495$3,750,0001.164%0.0%$8.70 1.16 %Completed
BWMXMirae Asset Global Investments Co. Ltd.06/02/2022482,782$8,220,0001.294%0.0%$8.70 1.16 %Completed
BWMXGraham Capital Wealth Management LLC05/17/202268,730$1,170,0000.184%1.0%$8.70 1.16 %Completed
BWMXProShare Advisors LLC05/10/2022599,258$10,210,0001.606%0.0%$8.70 1.16 %Completed
BWMXMirae Asset Global Investments Co. Ltd.05/10/2022482,782$8,220,0001.294%0.0%$8.70 1.16 %Completed
BWMXMmbg Investment Advisors CO.05/06/20224,807,161$81,870,00012.881%8.5%$8.70 1.16 %Completed
BWMXSteamboat Capital Partners LLC02/15/2022211,491$4,430,0000.578%1.4%$8.70 1.16 %Completed
BWMXMmbg Investment Advisors CO.02/14/20224,776,472$100,120,00013.056%9.6%$8.70 1.16 %Completed
BWMXProShare Advisors LLC02/08/2022622,631$13,050,0001.702%0.0%$8.70 1.16 %Completed
AEVAState Street Corp11/15/20222,571,247$4,810,0001.178%0.0%$2.00 4.97 %Completed
AEVATwo Sigma Advisers LP11/15/2022575,500$1,080,0000.264%0.0%$2.00 4.97 %Completed
AEVATwo Sigma Investments LP11/15/20221,212,233$2,270,0000.555%0.0%$2.00 4.97 %Completed
AEVAVanguard Group Inc.11/15/202212,957,850$24,230,0005.938%0.0%$2.00 4.97 %Completed
AEVABlackRock Inc.11/15/20226,869,433$12,850,0003.148%0.0%$2.00 4.97 %Completed
AEVASylebra Capital Ltd08/16/202227,101,533$84,830,00012.443%4.8%$2.00 4.97 %Completed
AEVAState Street Corp08/15/20222,629,885$8,230,0001.207%0.0%$2.00 4.97 %Completed
AEVAFIFTHDELTA Ltd08/15/20223,527,116$11,040,0001.619%0.7%$2.00 4.97 %Completed
AEVANorthern Trust Corp08/12/2022812,356$2,540,0000.375%0.0%$2.00 4.97 %Completed
AEVAJPMorgan Chase & Co.08/11/2022436,727$1,370,0000.202%0.0%$2.00 4.97 %Completed
AEVAMitsubishi UFJ Kokusai Asset Management Co. Ltd.08/04/20221,140,222$3,570,0000.526%0.0%$2.00 4.97 %Completed
AEVASylebra Capital Ltd05/17/202226,828,400$116,170,00012.380%5.0%$2.00 4.97 %Completed
AEVAFIFTHDELTA Ltd05/17/20222,829,216$12,250,0001.306%1.2%$2.00 4.97 %Completed
AEVAState Street Corp05/16/20222,828,509$12,250,0001.305%0.0%$2.00 4.97 %Completed
AEVANorthern Trust Corp05/13/2022851,471$3,690,0000.393%0.0%$2.00 4.97 %Completed
AEVACharles Schwab Investment Management Inc.05/13/2022700,499$3,030,0000.323%0.0%$2.00 4.97 %Completed
AEVAVanguard Group Inc.05/13/202210,486,339$45,410,0004.839%0.0%$2.00 4.97 %Completed
AEVABlackRock Inc.05/12/20226,797,827$29,430,0003.137%0.0%$2.00 4.97 %Completed
AEVABank of New York Mellon Corp05/11/2022366,965$1,590,0000.169%0.0%$2.00 4.97 %Completed
AEVAMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/2022859,527$3,720,0000.397%0.0%$2.00 4.97 %Completed
AEVASylebra Capital Ltd02/16/202226,409,536$199,660,00012.340%6.4%$2.00 4.97 %Completed
AEVAAdage Capital Partners GP L.L.C.02/15/20226,782,374$51,280,0003.169%0.1%$2.00 4.97 %Completed
AEVAPoint72 Asset Management L.P.02/14/2022189,500$1,430,0000.089%0.0%$2.00 4.97 %Completed
AEVARafferty Asset Management LLC02/10/2022239,332$1,810,0000.112%0.0%$2.00 4.97 %Completed
AEVASwiss National Bank02/08/2022210,000$1,590,0000.098%0.0%$2.00 4.97 %Completed
AEVANorthern Trust Corp02/08/2022878,032$6,640,0000.410%0.0%$2.00 4.97 %Completed
EQOSMirae Asset Global Investments Co. Ltd.06/02/2022554,466$1,240,0001.194%0.0%$0.09 0.00 %Completed
EQOSMirae Asset Global Investments Co. Ltd.05/10/2022554,466$1,240,0001.194%0.0%$0.09 0.00 %Completed
EQOSAdage Capital Partners GP L.L.C.02/15/2022696,823$1,300,0001.785%0.0%$0.09 0.00 %Completed
AGILGrandeur Peak Global Advisors LLC11/17/2022306,800$1,200,0000.637%0.1%$4.62 2.90 %Completed
AGILVanguard Group Inc.11/15/2022323,333$1,260,0000.671%0.0%$4.62 2.90 %Completed
AGILBlair William & Co. IL11/09/20221,457,077$5,680,0003.023%0.0%$4.62 2.90 %Completed
AGILCredit Suisse AG08/12/20229,596,232$49,610,00019.014%0.1%$4.62 2.90 %Completed
AGILEnsign Peak Advisors Inc05/17/2022695,993$3,170,0001.379%0.0%$4.62 2.90 %Completed
AGILWasatch Advisors Inc.05/13/20222,027,634$9,230,0004.017%0.0%$4.62 2.90 %Completed
AGILVanguard Group Inc.05/13/2022314,485$1,430,0000.623%0.0%$4.62 2.90 %Completed
AGILBlair William & Co. IL05/13/2022234,300$1,070,0000.464%0.0%$4.62 2.90 %Completed
AGILMoneda USA Inc.04/25/2022224,841$1,020,0000.445%0.9%$4.62 2.90 %Completed
AGILWasatch Advisors Inc.02/16/20221,714,300$8,090,0004.084%0.0%$4.62 2.90 %Completed
AGILEnsign Peak Advisors Inc02/11/2022691,185$3,260,0001.647%0.0%$4.62 2.90 %Completed
TLMDMirae Asset Global Investments Co. Ltd.06/02/2022455,362$1,360,0000.452%0.0%$3.00 0.00 %Completed
TLMDState Street Corp05/16/20221,008,648$3,020,0001.000%0.0%$3.00 0.00 %Completed
TLMDPrelude Capital Management LLC05/16/2022506,757$1,520,0000.503%0.0%$3.00 0.00 %Completed
TLMDNorthern Trust Corp05/13/2022529,411$1,580,0000.525%0.0%$3.00 0.00 %Completed
TLMDErgoteles LLC05/13/2022940,071$2,810,0000.932%0.1%$3.00 0.00 %Completed
TLMDS. Muoio & CO. LLC05/13/2022500,000$1,500,0000.496%1.8%$3.00 0.00 %Completed
TLMDVanguard Group Inc.05/13/20222,588,838$7,740,0002.567%0.0%$3.00 0.00 %Completed
TLMDBlackRock Inc.05/12/20223,922,893$11,730,0003.890%0.0%$3.00 0.00 %Completed
TLMDKeebeck Alpha LP05/10/2022506,757$1,520,0000.503%0.5%$3.00 0.00 %Completed
TLMDMirae Asset Global Investments Co. Ltd.05/10/2022455,362$1,360,0000.452%0.0%$3.00 0.00 %Completed
TLMDWedbush Securities Inc.04/19/2022402,330$1,200,0000.399%0.1%$3.00 0.00 %Completed
TLMDBleichroeder LP02/10/20222,153,266$2,760,0002.135%0.4%$3.00 0.00 %Completed
HPKCreative Financial Designs Inc. ADV02/01/2023103,565$2,370,0000.095%0.3%$27.51 -1.54 %Completed
HPKSyntal Capital Partners LLC01/31/2023891,828$20,400,0000.816%8.1%$27.51 -1.54 %Completed
HPKBank of New York Mellon Corp12/08/2022104,871$2,270,0000.096%0.0%$27.51 -1.54 %Completed
HPKState Street Corp11/15/2022130,805$2,830,0000.120%0.0%$27.51 -1.54 %Completed
HPKSyntal Capital Partners LLC11/15/2022750,930$16,270,0000.687%6.7%$27.51 -1.54 %Completed
HPKVanguard Group Inc.11/15/2022228,570$4,950,0000.209%0.0%$27.51 -1.54 %Completed
HPKFirst Trust Advisors LP11/15/202264,272$1,390,0000.059%0.0%$27.51 -1.54 %Completed
HPKBank of New York Mellon Corp11/15/2022104,871$2,270,0000.096%0.0%$27.51 -1.54 %Completed
HPKBlackRock Inc.11/15/2022443,816$9,610,0000.406%0.0%$27.51 -1.54 %Completed
HPKRenaissance Technologies LLC11/14/2022165,500$3,590,0000.152%0.0%$27.51 -1.54 %Completed
HPKKayne Anderson Capital Advisors LP11/07/202265,455$1,950,0000.060%0.1%$27.51 -1.54 %Completed
HPKCreative Financial Designs Inc. ADV11/01/202262,552$1,360,0000.057%0.2%$27.51 -1.54 %Completed
HPKState Street Corp08/15/2022100,841$2,580,0000.096%0.0%$27.51 -1.54 %Completed
HPKCubist Systematic Strategies LLC08/15/202248,202$1,240,0000.046%0.0%$27.51 -1.54 %Completed
HPKRenaissance Technologies LLC08/13/2022132,500$3,400,0000.127%0.0%$27.51 -1.54 %Completed
HPKNorthern Trust Corp08/12/202267,481$1,730,0000.064%0.0%$27.51 -1.54 %Completed
HPKHodges Capital Management Inc.07/28/202252,610$1,350,0000.050%0.1%$27.51 -1.54 %Completed
HPKAllspring Global Investments Holdings LLC07/25/202252,210$1,340,0000.050%0.0%$27.51 -1.54 %Completed
HPKState Street Corp05/16/202260,816$1,350,0000.063%0.0%$27.51 -1.54 %Completed
HPKInvesco Ltd.05/16/2022283,603$6,300,0000.293%0.0%$27.51 -1.54 %Completed
HPKMackenzie Financial Corp05/13/2022208,704$4,630,0000.216%0.0%$27.51 -1.54 %Completed
HPKHodges Capital Management Inc.05/12/202253,485$1,190,0000.055%0.1%$27.51 -1.54 %Completed
HPKBlackRock Inc.05/12/2022260,762$5,790,0000.269%0.0%$27.51 -1.54 %Completed
HPK1492 Capital Management LLC05/12/2022187,028$4,150,0000.193%2.2%$27.51 -1.54 %Completed
HPKBank of New York Mellon Corp05/11/202275,951$1,690,0000.078%0.0%$27.51 -1.54 %Completed
HPKMackenzie Financial Corp02/15/2022535,305$7,840,0000.562%0.0%$27.51 -1.54 %Completed
HPK1492 Capital Management LLC02/15/2022303,481$4,440,0000.319%2.2%$27.51 -1.54 %Completed
HPKUnion Square Park Capital Management LLC02/14/2022100,000$1,460,0000.105%0.5%$27.51 -1.54 %Completed
MPLNBeach Point Capital Management LP01/27/20237,378,393$8,490,0001.154%3.4%$1.46 6.20 %Completed
MPLNBank of New York Mellon Corp12/08/20221,513,411$4,330,0000.237%0.0%$1.46 6.20 %Completed
MPLNState Street Corp11/15/20227,202,458$20,600,0001.127%0.0%$1.46 6.20 %Completed
MPLNVanguard Group Inc.11/15/202232,210,086$92,120,0005.040%0.0%$1.46 6.20 %Completed
MPLNPrice T Rowe Associates Inc. MD11/15/2022743,793$2,130,0000.116%0.0%$1.46 6.20 %Completed
MPLNFirst Trust Advisors LP11/15/2022368,652$1,050,0000.058%0.0%$1.46 6.20 %Completed
MPLNBank of New York Mellon Corp11/15/20221,513,411$4,330,0000.237%0.0%$1.46 6.20 %Completed
MPLNBlackRock Inc.11/15/202223,850,939$68,210,0003.732%0.0%$1.46 6.20 %Completed
MPLNPoint72 Asset Management L.P.11/14/20221,720,500$4,920,0000.269%0.0%$1.46 6.20 %Completed
MPLNRenaissance Technologies LLC11/14/2022689,700$1,970,0000.108%0.0%$1.46 6.20 %Completed
MPLNNuveen Asset Management LLC11/14/20221,905,522$5,450,0000.298%0.0%$1.46 6.20 %Completed
MPLNPartners Group Holding AG11/10/202227,239,966$77,910,0004.262%5.5%$1.46 6.20 %Completed
MPLNTD Asset Management Inc.11/07/20222,302,800$6,560,0000.360%0.0%$1.46 6.20 %Completed
MPLNPrudential Financial Inc.11/04/20221,228,579$3,510,0000.192%0.0%$1.46 6.20 %Completed
MPLNBeach Point Capital Management LP10/24/20228,538,478$24,420,0001.336%8.3%$1.46 6.20 %Completed
MPLNLegal & General Group Plc08/22/2022278,290$1,530,0000.044%0.0%$1.46 6.20 %Completed
MPLNGoldman Sachs Group Inc.08/18/2022616,444$3,380,0000.097%0.0%$1.46 6.20 %Completed
MPLNPrice T Rowe Associates Inc. MD08/16/202237,901,503$208,080,0005.935%0.0%$1.46 6.20 %Completed
MPLNPrudential Financial Inc.08/16/2022628,479$3,450,0000.098%0.0%$1.46 6.20 %Completed
MPLNState Street Corp08/15/20227,157,493$39,300,0001.121%0.0%$1.46 6.20 %Completed
MPLNCubist Systematic Strategies LLC08/15/2022304,379$1,670,0000.048%0.0%$1.46 6.20 %Completed
MPLNPoint72 Asset Management L.P.08/15/20224,073,000$22,360,0000.638%0.1%$1.46 6.20 %Completed
MPLNUBS Asset Management Americas Inc.08/15/2022278,449$1,530,0000.044%0.0%$1.46 6.20 %Completed
MPLNRenaissance Technologies LLC08/13/2022566,800$3,110,0000.089%0.0%$1.46 6.20 %Completed
MPLNNorthern Trust Corp08/12/20223,554,675$19,520,0000.557%0.0%$1.46 6.20 %Completed
MPLNClariVest Asset Management LLC08/12/2022649,872$3,570,0000.102%0.2%$1.46 6.20 %Completed
MPLNFMR LLC08/12/2022305,528$1,680,0000.048%0.0%$1.46 6.20 %Completed
MPLNRhumbline Advisers08/12/2022545,890$3,000,0000.085%0.0%$1.46 6.20 %Completed
MPLNJPMorgan Chase & Co.08/11/2022324,193$1,780,0000.051%0.0%$1.46 6.20 %Completed
MPLNPrincipal Financial Group Inc.08/10/2022213,549$1,170,0000.033%0.0%$1.46 6.20 %Completed
MPLNSwiss National Bank08/09/2022451,200$2,480,0000.071%0.0%$1.46 6.20 %Completed
MPLNTD Asset Management Inc.08/04/20222,431,200$13,350,0000.381%0.0%$1.46 6.20 %Completed
MPLNVictory Capital Management Inc.08/01/2022239,593$1,320,0000.038%0.0%$1.46 6.20 %Completed
MPLNBeach Point Capital Management LP07/20/20229,370,512$51,440,0001.467%10.7%$1.46 6.20 %Completed
MPLNBank of America Corp DE06/07/2022227,405$1,060,0000.036%0.0%$1.46 6.20 %Completed
MPLNCalifornia State Teachers Retirement System05/16/2022253,569$1,190,0000.040%0.0%$1.46 6.20 %Completed
MPLNGoldman Sachs Group Inc.05/16/2022518,511$2,430,0000.081%0.0%$1.46 6.20 %Completed
MPLNPinz Capital Management LP05/16/2022483,000$2,260,0000.076%1.4%$1.46 6.20 %Completed
MPLNRBF Capital LLC05/16/20221,000,000$4,680,0000.157%0.3%$1.46 6.20 %Completed
MPLNState Street Corp05/16/20226,604,427$30,910,0001.034%0.0%$1.46 6.20 %Completed
MPLNInvesco Ltd.05/16/2022882,194$4,130,0000.138%0.0%$1.46 6.20 %Completed
MPLNRenaissance Technologies LLC05/13/2022283,800$1,330,0000.044%0.0%$1.46 6.20 %Completed
MPLNAres Management LLC05/13/2022800,000$3,740,0000.125%0.1%$1.46 6.20 %Completed
MPLNNorthern Trust Corp05/13/20222,875,585$13,460,0000.450%0.0%$1.46 6.20 %Completed
MPLNCharles Schwab Investment Management Inc.05/13/20222,312,619$10,820,0000.362%0.0%$1.46 6.20 %Completed
MPLNFirst Trust Advisors LP05/13/2022756,610$3,540,0000.118%0.0%$1.46 6.20 %Completed
MPLNPrudential Financial Inc.05/13/2022846,014$3,960,0000.132%0.0%$1.46 6.20 %Completed
RSIBank of Montreal Can02/01/2023759,042$2,740,0000.344%0.0%$4.64 2.09 %Completed
RSIExchange Traded Concepts LLC01/18/20231,366,933$4,910,0000.620%0.1%$4.64 2.09 %Completed
RSIAssenagon Asset Management S.A.01/12/2023902,113$3,240,0000.409%0.0%$4.64 2.09 %Completed
RSINomura Holdings Inc.11/15/20224,188,658$15,420,0001.900%0.1%$4.64 2.09 %Completed
RSIState Street Corp11/15/20221,085,692$4,000,0000.492%0.0%$4.64 2.09 %Completed
RSIVanguard Group Inc.11/15/20225,059,483$18,620,0002.295%0.0%$4.64 2.09 %Completed
RSIBlackRock Inc.11/15/20223,815,599$14,040,0001.730%0.0%$4.64 2.09 %Completed
RSIJennison Associates LLC11/01/20221,027,633$3,780,0000.466%0.0%$4.64 2.09 %Completed
RSIAssenagon Asset Management S.A.10/27/2022941,467$3,470,0000.427%0.0%$4.64 2.09 %Completed
RSIExchange Traded Concepts LLC10/07/2022982,761$3,620,0000.446%0.1%$4.64 2.09 %Completed
RSIGoldman Sachs Group Inc.08/18/20224,731,177$22,100,0002.152%0.0%$4.64 2.09 %Completed
RSINomura Holdings Inc.08/17/20223,339,810$16,149,9991.519%0.1%$4.64 2.09 %Completed
RSIConversant Capital LLC08/16/20222,789,741$13,030,0001.269%3.0%$4.64 2.09 %Completed
RSIState Street Corp08/15/20221,050,413$4,910,0000.478%0.0%$4.64 2.09 %Completed
RSICanyon Capital Advisors LLC08/15/20225,735,284$26,780,0002.609%2.1%$4.64 2.09 %Completed
RSINomura Holdings Inc.08/15/20223,339,810$16,149,9991.519%0.1%$4.64 2.09 %Completed
RSINorthern Trust Corp08/12/2022538,579$2,520,0000.245%0.0%$4.64 2.09 %Completed
RSIDeutsche Bank AG08/11/2022428,841$2,000,0000.195%0.0%$4.64 2.09 %Completed
RSIWilliam Blair Investment Management LLC08/10/20221,392,972$6,510,0000.634%0.0%$4.64 2.09 %Completed
RSIJennison Associates LLC08/02/20221,697,357$7,930,0000.772%0.0%$4.64 2.09 %Completed
RSIAssenagon Asset Management S.A.07/27/20221,102,028$5,150,0000.501%0.0%$4.64 2.09 %Completed
RSIExchange Traded Concepts LLC07/20/20221,049,209$4,900,0000.477%0.1%$4.64 2.09 %Completed
RSITeachers Retirement System of The State of Kentucky06/07/2022722,090$5,250,0000.328%0.1%$4.64 2.09 %Completed
RSIBank of America Corp DE06/07/2022198,075$1,440,0000.090%0.0%$4.64 2.09 %Completed
RSINomura Holdings Inc.05/18/20221,000,200$7,260,0000.455%0.0%$4.64 2.09 %Completed
RSIPenn Capital Management Company LLC05/17/2022627,842$6,310,0000.286%0.6%$4.64 2.09 %Completed
RSIHG Vora Capital Management LLC05/17/20226,000,000$43,620,0002.730%1.3%$4.64 2.09 %Completed
RSIGoldman Sachs Group Inc.05/16/20224,365,196$31,740,0001.986%0.0%$4.64 2.09 %Completed
RSICanyon Capital Advisors LLC05/16/20225,019,707$36,490,0002.284%1.4%$4.64 2.09 %Completed
RSIState Street Corp05/16/20221,017,144$7,400,0000.463%0.0%$4.64 2.09 %Completed
RSIRenaissance Technologies LLC05/13/2022579,900$4,220,0000.264%0.0%$4.64 2.09 %Completed
RSINorthern Trust Corp05/13/2022489,362$3,560,0000.223%0.0%$4.64 2.09 %Completed
RSICharles Schwab Investment Management Inc.05/13/2022383,685$2,790,0000.175%0.0%$4.64 2.09 %Completed
RSIVanguard Group Inc.05/13/20224,755,051$34,570,0002.163%0.0%$4.64 2.09 %Completed
RSICanada Pension Plan Investment Board05/13/2022714,000$5,190,0000.325%0.0%$4.64 2.09 %Completed
RSIBlair William & Co. IL05/13/2022520,184$3,780,0000.237%0.0%$4.64 2.09 %Completed
RSIBlackRock Inc.05/12/20223,510,602$25,520,0001.597%0.0%$4.64 2.09 %Completed
RSIConnor Clark & Lunn Investment Management Ltd.05/12/2022207,416$1,510,0000.094%0.0%$4.64 2.09 %Completed
IGICRoyce & Associates LP11/03/20222,660,478$19,690,0005.395%0.2%$8.40 -0.83 %Completed
IGICRoyce & Associates LP08/04/20222,450,734$18,700,0004.970%0.2%$8.40 -0.83 %Completed
IGICZweig DiMenna Associates LLC07/28/2022467,517$3,650,0000.948%0.7%$8.40 -0.83 %Completed
IGICWeiss Multi Strategy Advisers LLC05/17/20223,392,371$17,200,0006.939%0.4%$8.40 -0.83 %Completed
IGICGilder Gagnon Howe & Co. LLC05/17/20222,001,698$15,730,0004.095%0.1%$8.40 -0.83 %Completed
IGICWestwood Holdings Group Inc.05/12/20221,044,367$8,210,0002.136%0.1%$8.40 -0.83 %Completed
IGICRoyce & Associates LP05/05/20222,147,245$16,579,9994.393%0.1%$8.40 -0.83 %Completed
IGICFull18 Capital LLC04/29/2022144,660$1,120,0000.296%0.3%$8.40 -0.83 %Completed
IGICWestwood Holdings Group Inc.02/25/20221,028,377$8,330,0002.104%0.1%$8.40 -0.83 %Completed
IGICLong Focus Capital Management LLC02/14/2022270,635$2,190,0000.554%0.3%$8.40 -0.83 %Completed
IGICRoyce & Associates LP02/07/20222,024,496$16,399,9994.141%0.1%$8.40 -0.83 %Completed
SCVXLogan Stone Capital LLC02/24/2022460,870$4,600,0001.603%4.6%$9.92 0.00 %Searching
SCVXOmni Event Management Ltd02/17/2022326,953$3,270,0001.137%0.2%$9.92 0.00 %Searching
SCVXGraham Capital Wealth Management LLC02/15/2022154,574$1,530,0000.538%1.3%$9.92 0.00 %Searching
SCVXBank of Montreal Can02/11/2022329,846$3,300,0001.147%0.0%$9.92 0.00 %Searching
SCVXIron Park Capital Partners LP02/10/2022600,000$5,990,0002.087%4.8%$9.92 0.00 %Searching
SCVXRPO LLC02/08/2022411,369$4,110,0001.431%1.3%$9.92 0.00 %Searching
SCVXWealthspring Capital LLC02/02/2022163,595$1,630,0000.569%0.4%$9.92 0.00 %Searching
SCVXSage Mountain Advisors LLC02/02/2022124,188$1,240,0000.432%0.1%$9.92 0.00 %Searching
SCVXMizuho Securities USA LLC01/28/20221,180,753$11,740,0004.107%1.1%$9.92 0.00 %Searching
CYXTBalyasny Asset Management LLC11/16/2022680,078$2,780,0000.379%0.0%$2.98 2.23 %Completed
CYXTState Street Corp11/15/20221,439,968$5,880,0000.802%0.0%$2.98 2.23 %Completed
CYXTVanguard Group Inc.11/15/20222,163,531$8,830,0001.205%0.0%$2.98 2.23 %Completed
CYXTMarshall Wace LLP11/15/2022421,146$1,720,0000.234%0.0%$2.98 2.23 %Completed
CYXTBlackRock Inc.11/15/20222,626,629$10,720,0001.462%0.0%$2.98 2.23 %Completed
CYXTMason Capital Management LLC11/14/20221,475,113$6,020,0000.821%2.3%$2.98 2.23 %Completed
CYXTNuveen Asset Management LLC11/14/20221,576,485$6,430,0000.878%0.0%$2.98 2.23 %Completed
CYXTCutter & CO Brokerage Inc.11/03/2022270,480$1,100,0000.151%0.4%$2.98 2.23 %Completed
CYXTPacer Advisors Inc.10/18/2022700,785$2,860,0000.392%0.0%$2.98 2.23 %Completed
CYXTGoldman Sachs Group Inc.08/18/2022107,170$1,220,0000.060%0.0%$2.98 2.23 %Completed
CYXTState Street Corp08/15/20221,168,882$13,260,0000.655%0.0%$2.98 2.23 %Completed
CYXTNorthern Trust Corp08/12/2022370,949$4,210,0000.208%0.0%$2.98 2.23 %Completed
CYXTFMR LLC08/12/202223,816,520$270,080,00013.337%0.0%$2.98 2.23 %Completed
CYXTSwiss National Bank08/09/2022105,200$1,190,0000.059%0.0%$2.98 2.23 %Completed
CYXTCutter & CO Brokerage Inc.07/28/2022320,486$3,630,0000.179%1.2%$2.98 2.23 %Completed
CYXTGranite Investment Partners LLC07/22/2022397,514$4,510,0000.223%0.2%$2.98 2.23 %Completed
CYXTRoyal Bank of Canada05/17/2022259,883$3,180,0000.146%0.0%$2.98 2.23 %Completed
CYXTClearline Capital LP05/16/2022294,305$3,600,0000.165%0.4%$2.98 2.23 %Completed
CYXTState Street Corp05/16/2022576,239$7,040,0000.323%0.0%$2.98 2.23 %Completed
CYXTLumbard & Kellner LLC05/13/2022327,917$4,010,0000.184%1.6%$2.98 2.23 %Completed
CYXTCharles Schwab Investment Management Inc.05/13/2022177,319$2,170,0000.099%0.0%$2.98 2.23 %Completed
CYXTStarboard Value LP05/13/202220,767,571$253,780,00011.630%3.4%$2.98 2.23 %Completed
CYXTVanguard Group Inc.05/13/20221,215,964$14,860,0000.681%0.0%$2.98 2.23 %Completed
CYXTBlackRock Inc.05/12/2022403,055$4,930,0000.226%0.0%$2.98 2.23 %Completed
CYXTBC Partners Advisors L.P.05/11/202247,676,705$582,610,00026.700%3.8%$2.98 2.23 %Completed
CYXTCommonwealth Equity Services LLC05/04/202282,606$1,010,0000.046%0.0%$2.98 2.23 %Completed
CYXTCutter & CO Brokerage Inc.05/03/2022313,691$3,830,0000.176%1.1%$2.98 2.23 %Completed
CYXTChartwell Investment Partners LLC04/26/2022103,302$1,260,0000.058%0.0%$2.98 2.23 %Completed
CYXTPacer Advisors Inc.04/05/2022440,790$5,390,0000.247%0.0%$2.98 2.23 %Completed
CYXTLumbard & Kellner LLC02/18/2022322,106$3,880,0000.194%1.5%$2.98 2.23 %Completed
CYXTChartwell Investment Partners LLC02/15/202298,983$1,250,0000.060%0.0%$2.98 2.23 %Completed
CYXTClearline Capital LP02/14/2022458,924$5,250,0000.276%0.6%$2.98 2.23 %Completed
VINCSage Rhino Capital LLC02/01/20231,686,937$1,720,0007.961%0.5%$1.51 0.00 %Completed
VINCLong Focus Capital Management LLC11/15/20221,061,505$1,470,0005.009%0.1%$1.51 0.00 %Completed
VINCSage Rhino Capital LLC07/28/20221,658,199$2,190,0007.874%0.8%$1.51 0.00 %Completed
VINCRock Springs Capital Management LP05/17/2022814,194$3,260,0003.866%0.1%$1.51 0.00 %Completed
VINCClearline Capital LP05/16/2022412,657$1,650,0001.960%0.2%$1.51 0.00 %Completed
VINCAffinity Asset Advisors LLC05/13/20221,374,098$5,500,0006.525%0.9%$1.51 0.00 %Completed
VINCVanguard Group Inc.05/13/2022666,019$2,660,0003.162%0.0%$1.51 0.00 %Completed
VINCRubric Capital Management LP02/15/20221,586,245$16,160,0007.533%0.8%$1.51 0.00 %Completed
VINCSchonfeld Strategic Advisors LLC02/15/2022292,477$2,980,0001.389%0.0%$1.51 0.00 %Completed
VINCKingdon Capital Management L.L.C.02/15/2022385,000$3,920,0001.828%0.5%$1.51 0.00 %Completed
VINCClearline Capital LP02/14/2022130,856$1,330,0000.621%0.1%$1.51 0.00 %Completed
VINCLong Focus Capital Management LLC02/14/2022140,203$1,430,0000.666%0.2%$1.51 0.00 %Completed
VINCAffinity Asset Advisors LLC02/14/20221,135,365$11,570,0005.392%4.2%$1.51 0.00 %Completed
VINCNorthern Trust Corp02/08/2022143,530$1,460,0000.682%0.0%$1.51 0.00 %Completed
VINCHudson Bay Capital Management LP12/29/2021200,000$3,010,0000.951%0.0%$1.51 0.00 %Completed
TMCFirst Manhattan Co.11/15/20221,000,000$1,050,0000.440%0.0%$1.00 -0.99 %Completed
TMCRonit Capital LLP11/04/20221,713,891$1,800,0000.754%2.4%$1.00 -0.99 %Completed
TMCBaird Financial Group Inc.08/08/20222,025,623$2,089,9990.893%0.0%$1.00 -0.99 %Completed
TMCToroso Investments LLC05/20/2022754,602$1,950,0000.333%0.1%$1.00 -0.99 %Completed
TMCBaird Financial Group Inc.05/13/20221,198,600$3,100,0000.529%0.0%$1.00 -0.99 %Completed
TMCBank of Montreal Can05/12/2022607,470$1,330,0000.268%0.0%$1.00 -0.99 %Completed
TMCHighbridge Capital Management LLC05/11/2022714,480$1,850,0000.315%0.0%$1.00 -0.99 %Completed
TMCLynwood Capital Management Inc.05/05/2022700,000$1,810,0000.309%1.9%$1.00 -0.99 %Completed
TOISaba Capital Management L.P.11/16/2022348,059$1,610,0000.475%0.0%$1.52 -0.65 %Completed
TOIState Street Corp11/15/2022288,127$1,330,0000.393%0.0%$1.52 -0.65 %Completed
TOIVanguard Group Inc.11/15/20221,860,242$8,610,0002.539%0.0%$1.52 -0.65 %Completed
TOIParian Global Management LP11/15/2022240,724$1,120,0000.329%3.6%$1.52 -0.65 %Completed
TOIBlackRock Inc.11/15/20221,529,650$7,080,0002.087%0.0%$1.52 -0.65 %Completed
TOIDeerfield Management Company L.P. Series C08/16/20223,383,099$17,120,0004.617%0.4%$1.52 -0.65 %Completed
TOIState Street Corp08/15/2022198,627$1,010,0000.271%0.0%$1.52 -0.65 %Completed
TOIVanguard Group Inc.05/13/2022838,321$5,980,0001.144%0.0%$1.52 -0.65 %Completed
TOITriatomic Management LP05/12/2022428,100$3,050,0000.584%2.5%$1.52 -0.65 %Completed
TOISaba Capital Management L.P.02/15/2022400,000$3,730,0001.391%0.1%$1.52 -0.65 %Completed
TOIParian Global Management LP02/14/2022466,676$4,550,0001.623%3.7%$1.52 -0.65 %Completed
TOIRedmile Group LLC02/14/20222,500,000$24,380,0008.696%0.6%$1.52 -0.65 %Completed
TOIDeerfield Management Company L.P. Series C02/14/20223,296,107$32,140,00011.465%0.7%$1.52 -0.65 %Completed
RCORNew Leaf Venture Partners L.L.C.05/06/2022672,288$2,850,0003.896%1.4%$3.20 0.00 %Completed
GBKnighthead Capital Management LLC11/15/20225,470,175$25,330,0003.028%0.6%$6.77 -2.17 %Completed
GBWCM Investment Management LLC10/18/20222,522,087$11,750,0001.396%0.0%$6.77 -2.17 %Completed
GBWCM Investment Management LLC08/13/20222,477,524$12,460,0001.372%0.0%$6.77 -2.17 %Completed
GBAlyeska Investment Group L.P.05/17/20221,701,083$9,360,0000.942%0.1%$6.77 -2.17 %Completed
GBWCM Investment Management LLC05/06/20222,853,987$15,700,0001.581%0.0%$6.77 -2.17 %Completed
GBAllspring Global Investments Holdings LLC01/28/2022173,872$1,110,0000.096%0.0%$6.77 -2.17 %Completed
GBWCM Investment Management LLC01/26/20222,752,920$17,590,0001.525%0.0%$6.77 -2.17 %Completed
ETWOKeybank National Association OH01/31/2023647,542$3,800,0000.214%0.0%<