Institutional SPAC Investors Pre-market Live
Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 01:53 PST
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| Symbol | Hedge Fund | Reporting Date | Shares Held | Market Value | Ownership % | % of Portfolio | Commons Price | Commons Daily Change % | Status |
|---|---|---|---|---|---|---|---|---|---|
| TWO | Legal & General Group Plc | 08/22/2022 | 1,021,380 | $5,090,000 | 0.297% | 0.0% | $3.51 | 0.00 % | |
| TWO | Goldman Sachs Group Inc. | 08/18/2022 | 5,875,536 | $29,260,000 | 1.706% | 0.0% | $3.51 | 0.00 % | |
| TWO | Thrivent Financial for Lutherans | 08/16/2022 | 622,663 | $3,100,000 | 0.181% | 0.0% | $3.51 | 0.00 % | |
| TWO | Price T Rowe Associates Inc. MD | 08/16/2022 | 266,376 | $1,330,000 | 0.077% | 0.0% | $3.51 | 0.00 % | |
| TWO | Prudential Financial Inc. | 08/16/2022 | 595,851 | $2,870,000 | 0.173% | 0.0% | $3.51 | 0.00 % | |
| TWO | State Street Corp | 08/15/2022 | 13,064,956 | $65,060,000 | 3.793% | 0.0% | $3.51 | 0.00 % | |
| TWO | Cubist Systematic Strategies LLC | 08/15/2022 | 363,554 | $1,810,000 | 0.106% | 0.0% | $3.51 | 0.00 % | |
| TWO | Millennium Management LLC | 08/15/2022 | 776,126 | $3,870,000 | 0.225% | 0.0% | $3.51 | 0.00 % | |
| TWO | UBS Asset Management Americas Inc. | 08/15/2022 | 332,244 | $1,660,000 | 0.096% | 0.0% | $3.51 | 0.00 % | |
| TWO | Massachusetts Financial Services Co. MA | 08/13/2022 | 10,533,161 | $52,460,000 | 3.058% | 0.0% | $3.51 | 0.00 % | |
| TWO | Renaissance Technologies LLC | 08/13/2022 | 553,458 | $2,760,000 | 0.161% | 0.0% | $3.51 | 0.00 % | |
| TWO | LPL Financial LLC | 08/12/2022 | 231,016 | $1,150,000 | 0.067% | 0.0% | $3.51 | 0.00 % | |
| TWO | Credit Suisse AG | 08/12/2022 | 308,368 | $1,540,000 | 0.090% | 0.0% | $3.51 | 0.00 % | |
| TWO | Public Sector Pension Investment Board | 08/12/2022 | 637,060 | $3,170,000 | 0.185% | 0.0% | $3.51 | 0.00 % | |
| TWO | Beck Capital Management LLC | 08/12/2022 | 253,398 | $1,260,000 | 0.074% | 0.6% | $3.51 | 0.00 % | |
| TWO | BNP Paribas Arbitrage SA | 08/12/2022 | 604,466 | $3,010,000 | 0.175% | 0.0% | $3.51 | 0.00 % | |
| TWO | Rhumbline Advisers | 08/12/2022 | 1,035,632 | $5,160,000 | 0.301% | 0.0% | $3.51 | 0.00 % | |
| TWO | Principal Financial Group Inc. | 08/10/2022 | 2,124,184 | $10,580,000 | 0.617% | 0.0% | $3.51 | 0.00 % | |
| TWO | WINTON GROUP Ltd | 08/10/2022 | 264,851 | $1,320,000 | 0.077% | 0.1% | $3.51 | 0.00 % | |
| TWO | Advisors Asset Management Inc. | 08/08/2022 | 1,622,078 | $8,080,000 | 0.471% | 0.2% | $3.51 | 0.00 % | |
| TWO | Texas Permanent School Fund | 08/08/2022 | 248,282 | $1,240,000 | 0.072% | 0.0% | $3.51 | 0.00 % | |
| TWO | State of New Jersey Common Pension Fund D | 08/04/2022 | 459,861 | $2,290,000 | 0.134% | 0.0% | $3.51 | 0.00 % | |
| TWO | Van ECK Associates Corp | 08/03/2022 | 1,652,136 | $8,230,000 | 0.480% | 0.0% | $3.51 | 0.00 % | |
| TWO | Wolverine Asset Management LLC | 08/03/2022 | 866,981 | $4,320,000 | 0.252% | 0.0% | $3.51 | 0.00 % | |
| TWO | Comerica Bank | 08/02/2022 | 292,490 | $1,450,000 | 0.085% | 0.0% | $3.51 | 0.00 % | |
| TWO | Yousif Capital Management LLC | 08/01/2022 | 281,247 | $1,400,000 | 0.082% | 0.0% | $3.51 | 0.00 % | |
| TWO | Allspring Global Investments Holdings LLC | 07/25/2022 | 15,552,272 | $77,450,000 | 4.519% | 0.1% | $3.51 | 0.00 % | |
| TWO | Camelot Portfolios LLC | 07/18/2022 | 315,013 | $1,570,000 | 0.092% | 0.9% | $3.51 | 0.00 % | |
| TWO | State of Alaska Department of Revenue | 07/08/2022 | 260,355 | $1,300,000 | 0.076% | 0.0% | $3.51 | 0.00 % | |
| TWO | Bank of America Corp DE | 06/07/2022 | 1,777,658 | $9,830,000 | 0.517% | 0.0% | $3.51 | 0.00 % | |
| TWO | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 4,433,901 | $24,520,000 | 1.288% | 0.1% | $3.51 | 0.00 % | |
| TWO | Advisors Asset Management Inc. | 05/17/2022 | 1,213,545 | $6,710,000 | 0.353% | 0.1% | $3.51 | 0.00 % | |
| TWO | Royal Bank of Canada | 05/17/2022 | 358,974 | $1,990,000 | 0.104% | 0.0% | $3.51 | 0.00 % | |
| TWO | California State Teachers Retirement System | 05/16/2022 | 439,919 | $2,430,000 | 0.128% | 0.0% | $3.51 | 0.00 % | |
| TWO | Goldman Sachs Group Inc. | 05/16/2022 | 6,221,442 | $34,410,000 | 1.808% | 0.0% | $3.51 | 0.00 % | |
| TWO | State Street Corp | 05/16/2022 | 12,732,371 | $70,410,000 | 3.700% | 0.0% | $3.51 | 0.00 % | |
| TWO | Invesco Ltd. | 05/16/2022 | 4,846,112 | $26,800,000 | 1.408% | 0.0% | $3.51 | 0.00 % | |
| TWO | UBS Group AG | 05/16/2022 | 1,023,854 | $5,660,000 | 0.298% | 0.0% | $3.51 | 0.00 % | |
| TWO | Northern Trust Corp | 05/13/2022 | 3,661,879 | $20,250,000 | 1.064% | 0.0% | $3.51 | 0.00 % | |
| TWO | Charles Schwab Investment Management Inc. | 05/13/2022 | 4,136,632 | $22,880,000 | 1.202% | 0.0% | $3.51 | 0.00 % | |
| TWO | First Trust Advisors LP | 05/13/2022 | 2,056,378 | $11,370,000 | 0.598% | 0.0% | $3.51 | 0.00 % | |
| LIND | Deep Field Asset Management LLC | 08/16/2022 | 180,362 | $1,460,000 | 0.340% | 2.4% | $7.74 | 0.00 % | |
| LIND | State Street Corp | 08/15/2022 | 641,580 | $5,200,000 | 1.209% | 0.0% | $7.74 | 0.00 % | |
| LIND | Millennium Management LLC | 08/15/2022 | 373,309 | $3,020,000 | 0.704% | 0.0% | $7.74 | 0.00 % | |
| LIND | Voya Investment Management LLC | 08/15/2022 | 1,177,231 | $9,540,000 | 2.219% | 0.0% | $7.74 | 0.00 % | |
| LIND | Northern Trust Corp | 08/12/2022 | 281,168 | $2,280,000 | 0.530% | 0.0% | $7.74 | 0.00 % | |
| LIND | FMR LLC | 08/12/2022 | 6,480,833 | $52,500,000 | 12.214% | 0.0% | $7.74 | 0.00 % | |
| LIND | UBS Group AG | 08/11/2022 | 272,644 | $2,210,000 | 0.514% | 0.0% | $7.74 | 0.00 % | |
| LIND | Hunter Associates Investment Management LLC | 08/10/2022 | 169,433 | $1,370,000 | 0.319% | 0.3% | $7.74 | 0.00 % | |
| LIND | Principal Financial Group Inc. | 08/10/2022 | 1,293,323 | $10,480,000 | 2.437% | 0.0% | $7.74 | 0.00 % | |
| LIND | Royce & Associates LP | 08/04/2022 | 1,023,368 | $8,289,999 | 2.009% | 0.1% | $7.74 | 0.00 % | |
| LIND | Emerald Advisers LLC | 07/29/2022 | 934,400 | $7,570,000 | 1.834% | 0.4% | $7.74 | 0.00 % | |
| LIND | Monarch Partners Asset Management LLC | 07/20/2022 | 306,526 | $2,480,000 | 0.602% | 0.7% | $7.74 | 0.00 % | |
| LIND | Scout Investments Inc. | 07/15/2022 | 280,857 | $2,280,000 | 0.551% | 0.0% | $7.74 | 0.00 % | |
| LIND | Bank of America Corp DE | 06/07/2022 | 97,494 | $1,470,000 | 0.191% | 0.0% | $7.74 | 0.00 % | |
| LIND | Penn Capital Management Company LLC | 05/17/2022 | 134,169 | $2,250,000 | 0.263% | 0.2% | $7.74 | 0.00 % | |
| LIND | Select Equity Group L.P. | 05/17/2022 | 2,503,015 | $37,750,000 | 4.914% | 0.1% | $7.74 | 0.00 % | |
| LIND | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 2,238,048 | $33,750,000 | 4.393% | 0.3% | $7.74 | 0.00 % | |
| LIND | State Street Corp | 05/16/2022 | 626,906 | $9,450,000 | 1.231% | 0.0% | $7.74 | 0.00 % | |
| LIND | Deep Field Asset Management LLC | 05/16/2022 | 124,362 | $1,880,000 | 0.244% | 2.4% | $7.74 | 0.00 % | |
| LIND | Cresset Asset Management LLC | 05/16/2022 | 100,000 | $1,510,000 | 0.196% | 0.0% | $7.74 | 0.00 % | |
| LIND | UBS Group AG | 05/16/2022 | 299,594 | $4,520,000 | 0.588% | 0.0% | $7.74 | 0.00 % | |
| LIND | Ariel Investments LLC | 05/13/2022 | 2,046,988 | $30,870,000 | 4.018% | 0.3% | $7.74 | 0.00 % | |
| LIND | Northern Trust Corp | 05/13/2022 | 289,346 | $4,360,000 | 0.568% | 0.0% | $7.74 | 0.00 % | |
| LIND | Charles Schwab Investment Management Inc. | 05/13/2022 | 223,709 | $3,370,000 | 0.439% | 0.0% | $7.74 | 0.00 % | |
| LIND | Next Century Growth Investors LLC | 05/13/2022 | 1,183,625 | $17,850,000 | 2.324% | 1.8% | $7.74 | 0.00 % | |
| LIND | Vanguard Group Inc. | 05/13/2022 | 1,609,117 | $24,270,000 | 3.159% | 0.0% | $7.74 | 0.00 % | |
| LIND | Allianz Asset Management GmbH | 05/13/2022 | 679,462 | $10,250,000 | 1.334% | 0.0% | $7.74 | 0.00 % | |
| LIND | Lord Abbett & CO. LLC | 05/13/2022 | 699,301 | $10,550,000 | 1.373% | 0.0% | $7.74 | 0.00 % | |
| LIND | BlackRock Inc. | 05/12/2022 | 2,098,767 | $31,650,000 | 4.120% | 0.0% | $7.74 | 0.00 % | |
| LIND | Lisanti Capital Growth LLC | 05/12/2022 | 302,485 | $4,560,000 | 0.594% | 0.5% | $7.74 | 0.00 % | |
| LIND | Bank of New York Mellon Corp | 05/11/2022 | 101,157 | $1,530,000 | 0.199% | 0.0% | $7.74 | 0.00 % | |
| LIND | Front Barnett Associates LLC | 05/11/2022 | 99,200 | $1,500,000 | 0.195% | 0.2% | $7.74 | 0.00 % | |
| LIND | Pier Capital LLC | 05/10/2022 | 333,813 | $5,030,000 | 0.657% | 0.6% | $7.74 | 0.00 % | |
| LIND | Principal Financial Group Inc. | 05/09/2022 | 1,018,707 | $15,360,000 | 2.005% | 0.0% | $7.74 | 0.00 % | |
| LIND | Swiss National Bank | 05/09/2022 | 71,241 | $1,070,000 | 0.140% | 0.0% | $7.74 | 0.00 % | |
| LIND | Royce & Associates LP | 05/05/2022 | 1,025,668 | $15,470,000 | 2.019% | 0.1% | $7.74 | 0.00 % | |
| LIND | Russell Investments Group Ltd. | 05/05/2022 | 93,917 | $1,410,000 | 0.185% | 0.0% | $7.74 | 0.00 % | |
| LIND | Victory Capital Management Inc. | 05/04/2022 | 93,370 | $1,410,000 | 0.184% | 0.0% | $7.74 | 0.00 % | |
| LIND | Emerald Mutual Fund Advisers Trust | 04/29/2022 | 548,222 | $8,270,000 | 1.079% | 0.4% | $7.74 | 0.00 % | |
| LIND | Emerald Advisers LLC | 04/29/2022 | 1,004,000 | $15,140,000 | 1.976% | 0.6% | $7.74 | 0.00 % | |
| LIND | Hunter Associates Investment Management LLC | 04/26/2022 | 212,000 | $3,200,000 | 0.417% | 1.0% | $7.74 | 0.00 % | |
| LIND | Select Equity Group L.P. | 02/15/2022 | 2,427,145 | $37,860,000 | 4.835% | 0.1% | $7.74 | 0.00 % | |
| LIND | Deep Field Asset Management LLC | 02/15/2022 | 370,000 | $5,770,000 | 0.737% | 4.3% | $7.74 | 0.00 % | |
| LIND | Ariel Investments LLC | 02/14/2022 | 1,114,416 | $17,390,000 | 2.220% | 0.1% | $7.74 | 0.00 % | |
| LIND | Allianz Asset Management GmbH | 02/11/2022 | 802,862 | $12,530,000 | 1.599% | 0.0% | $7.74 | 0.00 % | |
| LIND | Pier Capital LLC | 02/10/2022 | 840,729 | $13,120,000 | 1.675% | 1.4% | $7.74 | 0.00 % | |
| LIND | Principal Financial Group Inc. | 02/09/2022 | 928,230 | $14,480,000 | 1.849% | 0.0% | $7.74 | 0.00 % | |
| LIND | Northern Trust Corp | 02/08/2022 | 306,920 | $4,790,000 | 0.611% | 0.0% | $7.74 | 0.00 % | |
| LIND | Victory Capital Management Inc. | 02/07/2022 | 94,650 | $1,480,000 | 0.189% | 0.0% | $7.74 | 0.00 % | |
| LIND | Royce & Associates LP | 02/07/2022 | 1,021,768 | $15,940,000 | 2.035% | 0.1% | $7.74 | 0.00 % | |
| LIND | Emerald Mutual Fund Advisers Trust | 02/02/2022 | 563,487 | $8,790,000 | 1.122% | 0.3% | $7.74 | 0.00 % | |
| TGLS | Cubist Systematic Strategies LLC | 08/15/2022 | 162,837 | $2,860,000 | 0.342% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Millennium Management LLC | 08/15/2022 | 423,348 | $7,430,000 | 0.888% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Sei Investments Co. | 08/15/2022 | 335,741 | $5,890,000 | 0.704% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Renaissance Technologies LLC | 08/13/2022 | 172,800 | $3,030,000 | 0.362% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Calamos Advisors LLC | 08/01/2022 | 192,834 | $3,390,000 | 0.404% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Allspring Global Investments Holdings LLC | 07/25/2022 | 435,635 | $7,650,000 | 0.914% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Monarch Partners Asset Management LLC | 07/20/2022 | 193,929 | $3,400,000 | 0.407% | 1.0% | $22.33 | 0.00 % | |
| TGLS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 44,413 | $1,120,000 | 0.093% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Portolan Capital Management LLC | 05/17/2022 | 905,373 | $22,850,000 | 1.899% | 1.8% | $22.33 | 0.00 % | |
| TGLS | State Street Corp | 05/16/2022 | 72,038 | $1,820,000 | 0.151% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Invesco Ltd. | 05/16/2022 | 40,413 | $1,020,000 | 0.085% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Wexford Capital LP | 05/13/2022 | 41,183 | $1,040,000 | 0.086% | 0.1% | $22.33 | 0.00 % | |
| TGLS | Owls Nest Partners IA LLC | 05/13/2022 | 130,500 | $3,290,000 | 0.274% | 1.5% | $22.33 | 0.00 % | |
| TGLS | Renaissance Technologies LLC | 05/13/2022 | 122,500 | $3,090,000 | 0.257% | 0.0% | $22.33 | 0.00 % | |
| TGLS | First Trust Advisors LP | 05/13/2022 | 58,990 | $1,490,000 | 0.124% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Vanguard Group Inc. | 05/13/2022 | 294,654 | $7,440,000 | 0.618% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Sei Investments Co. | 05/13/2022 | 265,750 | $6,710,000 | 0.557% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Dimensional Fund Advisors LP | 05/13/2022 | 336,786 | $8,500,000 | 0.706% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Friess Associates LLC | 05/12/2022 | 210,014 | $5,300,000 | 0.441% | 2.8% | $22.33 | 0.00 % | |
| TGLS | BlackRock Inc. | 05/12/2022 | 994,989 | $25,110,000 | 2.087% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Acadian Asset Management LLC | 05/12/2022 | 356,696 | $9,000,000 | 0.748% | 0.0% | $22.33 | 0.00 % | |
| TGLS | American Century Companies Inc. | 05/11/2022 | 2,704,895 | $68,270,000 | 5.674% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Polaris Capital Management LLC | 05/11/2022 | 676,164 | $17,070,000 | 1.418% | 0.5% | $22.33 | 0.00 % | |
| TGLS | Raymond James & Associates | 05/11/2022 | 86,719 | $2,190,000 | 0.182% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 44,413 | $1,120,000 | 0.093% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Rutabaga Capital Management LLC MA | 05/10/2022 | 274,502 | $6,930,000 | 0.576% | 4.3% | $22.33 | 0.00 % | |
| TGLS | Monarch Partners Asset Management LLC | 05/06/2022 | 277,721 | $7,010,000 | 0.583% | 1.6% | $22.33 | 0.00 % | |
| TGLS | Calamos Advisors LLC | 05/03/2022 | 246,460 | $6,220,000 | 0.517% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Renaissance Technologies LLC | 02/11/2022 | 109,600 | $2,870,000 | 0.230% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Acadian Asset Management LLC | 02/10/2022 | 327,476 | $8,570,000 | 0.687% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Dimensional Fund Advisors LP | 02/09/2022 | 362,155 | $9,480,000 | 0.760% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Raymond James Financial Services Advisors Inc. | 02/08/2022 | 48,616 | $1,270,000 | 0.102% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Raymond James & Associates | 02/08/2022 | 92,064 | $2,410,000 | 0.193% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 44,953 | $1,180,000 | 0.094% | 0.0% | $22.33 | 0.00 % | |
| TGLS | First Trust Advisors LP | 02/08/2022 | 63,165 | $1,650,000 | 0.132% | 0.0% | $22.33 | 0.00 % | |
| TGLS | American Century Companies Inc. | 02/07/2022 | 2,185,451 | $57,240,000 | 4.584% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Monarch Partners Asset Management LLC | 02/03/2022 | 227,229 | $5,950,000 | 0.477% | 1.2% | $22.33 | 0.00 % | |
| TGLS | New York State Common Retirement Fund | 02/02/2022 | 71,000 | $1,860,000 | 0.149% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Rutabaga Capital Management LLC MA | 02/01/2022 | 208,511 | $5,460,000 | 0.437% | 3.6% | $22.33 | 0.00 % | |
| TGLS | Calamos Advisors LLC | 02/01/2022 | 306,580 | $8,029,999 | 0.643% | 0.0% | $22.33 | 0.00 % | |
| TGLS | Allspring Global Investments Holdings LLC | 01/28/2022 | 328,251 | $8,600,000 | 0.689% | 0.0% | $22.33 | 0.00 % | |
| BLBD | Price T Rowe Associates Inc. MD | 08/16/2022 | 1,868,512 | $17,210,000 | 5.834% | 0.0% | $9.52 | 0.00 % | |
| BLBD | State Street Corp | 08/15/2022 | 422,990 | $3,900,000 | 1.322% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 08/13/2022 | 155,918 | $1,440,000 | 0.487% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Northern Trust Corp | 08/12/2022 | 166,576 | $1,540,000 | 0.521% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Clean Energy Transition LLP | 08/12/2022 | 465,568 | $4,290,000 | 1.455% | 0.8% | $9.52 | 0.00 % | |
| BLBD | Brandywine Global Investment Management LLC | 08/12/2022 | 395,582 | $3,640,000 | 1.237% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Kennedy Capital Management Inc. | 08/10/2022 | 210,381 | $1,940,000 | 0.658% | 0.1% | $9.52 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 07/25/2022 | 203,000 | $1,870,000 | 0.635% | 0.3% | $9.52 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 07/19/2022 | 353,622 | $3,260,000 | 1.105% | 0.3% | $9.52 | 0.00 % | |
| BLBD | The Manufacturers Life Insurance Company | 05/20/2022 | 848,940 | $15,980,000 | 2.654% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Willis Investment Counsel | 05/17/2022 | 76,490 | $1,440,000 | 0.239% | 0.1% | $9.52 | 0.00 % | |
| BLBD | 325 Capital LLC | 05/17/2022 | 1,069,051 | $20,120,000 | 3.342% | 15.3% | $9.52 | 0.00 % | |
| BLBD | RBF Capital LLC | 05/16/2022 | 83,181 | $1,570,000 | 0.260% | 0.1% | $9.52 | 0.00 % | |
| BLBD | State Street Corp | 05/16/2022 | 435,383 | $8,189,999 | 1.362% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 05/13/2022 | 204,018 | $3,840,000 | 0.638% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Northern Trust Corp | 05/13/2022 | 168,585 | $3,170,000 | 0.527% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Clean Energy Transition LLP | 05/13/2022 | 522,944 | $9,840,000 | 1.635% | 1.7% | $9.52 | 0.00 % | |
| BLBD | First Trust Advisors LP | 05/13/2022 | 200,269 | $3,770,000 | 0.626% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Vanguard Group Inc. | 05/13/2022 | 914,437 | $17,210,000 | 2.859% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Blair William & Co. IL | 05/13/2022 | 465,279 | $8,760,000 | 1.455% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Dimensional Fund Advisors LP | 05/13/2022 | 389,557 | $7,330,000 | 1.218% | 0.0% | $9.52 | 0.00 % | |
| BLBD | BlackRock Inc. | 05/12/2022 | 1,204,245 | $22,660,000 | 3.766% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Bank of New York Mellon Corp | 05/11/2022 | 65,637 | $1,240,000 | 0.205% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Skandinaviska Enskilda Banken AB publ | 05/11/2022 | 617,468 | $11,620,000 | 1.931% | 0.1% | $9.52 | 0.00 % | |
| BLBD | Advisor Group Holdings Inc. | 05/04/2022 | 56,063 | $1,060,000 | 0.175% | 0.0% | $9.52 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 05/03/2022 | 325,622 | $6,130,000 | 1.018% | 0.5% | $9.52 | 0.00 % | |
| BLBD | Clean Energy Transition LLP | 02/17/2022 | 518,366 | $8,109,999 | 1.621% | 0.9% | $9.52 | 0.00 % | |
| BLBD | Coliseum Capital Management LLC | 02/15/2022 | 4,687,500 | $73,310,000 | 14.660% | 5.6% | $9.52 | 0.00 % | |
| BLBD | Alliancebernstein L.P. | 02/14/2022 | 2,158,029 | $33,750,000 | 6.749% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Blair William & Co. IL | 02/14/2022 | 454,245 | $7,100,000 | 1.421% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Epoch Investment Partners Inc. | 02/11/2022 | 537,960 | $8,410,000 | 1.682% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 02/11/2022 | 292,622 | $4,580,000 | 0.915% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Skandinaviska Enskilda Banken AB publ | 02/10/2022 | 793,318 | $12,160,000 | 2.481% | 0.1% | $9.52 | 0.00 % | |
| BLBD | Marathon Capital Management | 02/09/2022 | 124,136 | $1,940,000 | 0.388% | 0.5% | $9.52 | 0.00 % | |
| BLBD | Dimensional Fund Advisors LP | 02/09/2022 | 386,003 | $6,040,000 | 1.207% | 0.0% | $9.52 | 0.00 % | |
| BLBD | First Trust Advisors LP | 02/08/2022 | 131,491 | $2,060,000 | 0.411% | 0.0% | $9.52 | 0.00 % | |
| BLBD | Northern Trust Corp | 02/08/2022 | 156,651 | $2,450,000 | 0.490% | 0.0% | $9.52 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 02/07/2022 | 321,222 | $5,020,000 | 1.005% | 0.4% | $9.52 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 01/27/2022 | 206,000 | $3,220,000 | 0.644% | 0.4% | $9.52 | 0.00 % | |
| ISUN | Vanguard Group Inc. | 05/13/2022 | 361,668 | $1,480,000 | 2.572% | 0.0% | $2.39 | 0.00 % | |
| ISUN | Essex Investment Management Co. LLC | 02/10/2022 | 218,583 | $1,300,000 | 1.847% | 0.1% | $2.39 | 0.00 % | |
| ISUN | Veracity Capital LLC | 01/31/2022 | 275,000 | $1,640,000 | 2.324% | 0.7% | $2.39 | 0.00 % | |
| DSKE | Federated Hermes Inc. | 09/16/2022 | 239,760 | $1,530,000 | 0.378% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Alta Fox Capital Management LLC | 08/16/2022 | 2,228,664 | $14,240,000 | 3.509% | 3.0% | $6.14 | 0.00 % | |
| DSKE | CastleKnight Management LP | 08/16/2022 | 212,395 | $1,360,000 | 0.334% | 0.2% | $6.14 | 0.00 % | |
| DSKE | AQR Capital Management LLC | 08/15/2022 | 178,709 | $1,140,000 | 0.281% | 0.0% | $6.14 | 0.00 % | |
| DSKE | State Street Corp | 08/15/2022 | 1,318,994 | $8,430,000 | 2.077% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Millennium Management LLC | 08/15/2022 | 558,306 | $3,570,000 | 0.879% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Renaissance Technologies LLC | 08/13/2022 | 1,055,339 | $6,740,000 | 1.662% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Northern Trust Corp | 08/12/2022 | 386,205 | $2,470,000 | 0.608% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Los Angeles Capital Management LLC | 08/05/2022 | 184,049 | $1,180,000 | 0.290% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Royce & Associates LP | 08/04/2022 | 1,150,020 | $7,350,000 | 1.812% | 0.1% | $6.14 | 0.00 % | |
| DSKE | Versor Investments LP | 07/27/2022 | 181,700 | $1,160,000 | 0.286% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Assenagon Asset Management S.A. | 07/27/2022 | 917,524 | $5,860,000 | 1.446% | 0.0% | $6.14 | 0.00 % | |
| DSKE | BNP Paribas Arbitrage SA | 05/18/2022 | 150,396 | $1,510,000 | 0.237% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Portolan Capital Management LLC | 05/17/2022 | 2,632,670 | $26,510,000 | 4.149% | 2.1% | $6.14 | 0.00 % | |
| DSKE | Guggenheim Capital LLC | 05/17/2022 | 594,490 | $5,990,000 | 0.937% | 0.0% | $6.14 | 0.00 % | |
| DSKE | State Street Corp | 05/16/2022 | 1,452,003 | $14,620,000 | 2.288% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Invesco Ltd. | 05/16/2022 | 306,005 | $3,080,000 | 0.482% | 0.0% | $6.14 | 0.00 % | |
| DSKE | UBS Group AG | 05/16/2022 | 111,090 | $1,120,000 | 0.175% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Renaissance Technologies LLC | 05/13/2022 | 785,839 | $7,910,000 | 1.238% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Northern Trust Corp | 05/13/2022 | 391,830 | $3,950,000 | 0.618% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Charles Schwab Investment Management Inc. | 05/13/2022 | 588,609 | $5,930,000 | 0.928% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Arrowstreet Capital Limited Partnership | 05/13/2022 | 144,481 | $1,460,000 | 0.228% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Federated Hermes Inc. | 05/13/2022 | 684,919 | $6,900,000 | 1.079% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Vanguard Group Inc. | 05/13/2022 | 2,756,353 | $27,760,000 | 4.344% | 0.0% | $6.14 | 0.00 % | |
| DSKE | EAM Investors LLC | 05/13/2022 | 239,352 | $2,410,000 | 0.377% | 0.4% | $6.14 | 0.00 % | |
| DSKE | Dimensional Fund Advisors LP | 05/13/2022 | 617,121 | $6,220,000 | 0.973% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Friess Associates LLC | 05/12/2022 | 547,345 | $5,510,000 | 0.863% | 2.9% | $6.14 | 0.00 % | |
| DSKE | BlackRock Inc. | 05/12/2022 | 2,898,227 | $29,190,000 | 4.567% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Acadian Asset Management LLC | 05/12/2022 | 157,927 | $1,590,000 | 0.249% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Bank of New York Mellon Corp | 05/11/2022 | 249,855 | $2,520,000 | 0.394% | 0.0% | $6.14 | 0.00 % | |
| DSKE | JPMorgan Chase & Co. | 05/11/2022 | 106,410 | $1,070,000 | 0.168% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Los Angeles Capital Management LLC | 05/06/2022 | 212,175 | $2,140,000 | 0.339% | 0.0% | $6.14 | 0.00 % | |
| DSKE | Royce & Associates LP | 05/05/2022 | 826,345 | $8,320,000 | 1.321% | 0.1% | $6.14 | 0.00 % | |
| DSKE | Benjamin F. Edwards & Company Inc. | 05/04/2022 | 268,200 | $2,700,000 | 0.429% | 0.1% | $6.14 | 0.00 % | |
| DSKE | Hillsdale Investment Management Inc. | 04/28/2022 | 460,423 | $4,640,000 | 0.736% | 0.3% | $6.14 | 0.00 % | |
| DSKE | Assenagon Asset Management S.A. | 04/25/2022 | 932,365 | $9,390,000 | 1.490% | 0.0% | $6.14 | 0.00 % | |
| PRPL | Federated Hermes Inc. | 09/16/2022 | 2,430,172 | $7,440,000 | 2.925% | 0.0% | $4.04 | 0.00 % | |
| PRPL | State Street Corp | 08/15/2022 | 1,191,872 | $3,650,000 | 1.434% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Coliseum Capital Management LLC | 08/15/2022 | 40,854,130 | $125,010,000 | 49.166% | 11.0% | $4.04 | 0.00 % | |
| PRPL | Northern Trust Corp | 08/12/2022 | 520,369 | $1,590,000 | 0.626% | 0.0% | $4.04 | 0.00 % | |
| PRPL | FMR LLC | 08/12/2022 | 12,151,872 | $37,190,000 | 14.625% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Brandywine Global Investment Management LLC | 08/12/2022 | 1,541,738 | $4,720,000 | 1.855% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Schwartz Investment Counsel Inc. | 08/11/2022 | 4,100,000 | $12,550,000 | 4.934% | 0.6% | $4.04 | 0.00 % | |
| PRPL | Lapides Asset Management LLC | 08/02/2022 | 523,000 | $1,600,000 | 0.629% | 0.8% | $4.04 | 0.00 % | |
| PRPL | Van Berkom & Associates Inc. | 07/22/2022 | 4,210,427 | $12,880,000 | 5.067% | 0.5% | $4.04 | 0.00 % | |
| PRPL | Bank of America Corp DE | 06/07/2022 | 3,232,656 | $18,910,000 | 4.827% | 0.0% | $4.04 | 0.00 % | |
| PRPL | BNP Paribas Arbitrage SA | 05/18/2022 | 196,537 | $1,150,000 | 0.293% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Freshford Capital Management LLC | 05/17/2022 | 827,215 | $4,840,000 | 1.235% | 0.7% | $4.04 | 0.00 % | |
| PRPL | Goldman Sachs Group Inc. | 05/16/2022 | 668,407 | $3,910,000 | 0.998% | 0.0% | $4.04 | 0.00 % | |
| PRPL | RBF Capital LLC | 05/16/2022 | 2,069,782 | $12,750,000 | 3.091% | 0.8% | $4.04 | 0.00 % | |
| PRPL | State Street Corp | 05/16/2022 | 1,138,237 | $6,660,000 | 1.700% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Northern Trust Corp | 05/13/2022 | 542,197 | $3,170,000 | 0.810% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Charles Schwab Investment Management Inc. | 05/13/2022 | 420,473 | $2,460,000 | 0.628% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Wasatch Advisors Inc. | 05/13/2022 | 3,169,599 | $18,540,000 | 4.733% | 0.1% | $4.04 | 0.00 % | |
| PRPL | Penserra Capital Management LLC | 05/13/2022 | 547,071 | $3,200,000 | 0.817% | 0.1% | $4.04 | 0.00 % | |
| PRPL | Federated Hermes Inc. | 05/13/2022 | 1,320,879 | $7,730,000 | 1.972% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Vanguard Group Inc. | 05/13/2022 | 2,865,446 | $16,760,000 | 4.279% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Dimensional Fund Advisors LP | 05/13/2022 | 278,786 | $1,630,000 | 0.416% | 0.0% | $4.04 | 0.00 % | |
| PRPL | BlackRock Inc. | 05/12/2022 | 3,622,189 | $21,190,000 | 5.409% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Schwartz Investment Counsel Inc. | 05/12/2022 | 3,927,150 | $22,970,000 | 5.864% | 1.0% | $4.04 | 0.00 % | |
| PRPL | Van Berkom & Associates Inc. | 05/11/2022 | 4,433,019 | $25,930,000 | 6.620% | 0.9% | $4.04 | 0.00 % | |
| PRPL | JPMorgan Chase & Co. | 05/11/2022 | 412,644 | $2,410,000 | 0.616% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Hawk Ridge Capital Management LP | 05/09/2022 | 420,000 | $2,460,000 | 0.627% | 0.1% | $4.04 | 0.00 % | |
| PRPL | Lapides Asset Management LLC | 04/28/2022 | 480,400 | $2,810,000 | 0.717% | 1.2% | $4.04 | 0.00 % | |
| PRPL | Wasatch Advisors Inc. | 02/16/2022 | 6,950,771 | $92,240,000 | 10.385% | 0.4% | $4.04 | 0.00 % | |
| PRPL | Penserra Capital Management LLC | 02/15/2022 | 674,376 | $8,950,000 | 1.008% | 0.2% | $4.04 | 0.00 % | |
| PRPL | Capital Research Global Investors | 02/15/2022 | 1,950,000 | $25,880,000 | 2.914% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Coliseum Capital Management LLC | 02/15/2022 | 16,805,253 | $223,010,000 | 25.109% | 17.1% | $4.04 | 0.00 % | |
| PRPL | CTF Capital Management LP | 02/14/2022 | 284,521 | $3,780,000 | 0.425% | 2.4% | $4.04 | 0.00 % | |
| PRPL | Principal Financial Group Inc. | 02/09/2022 | 1,236,047 | $16,399,999 | 1.847% | 0.0% | $4.04 | 0.00 % | |
| PRPL | BNP Paribas Arbitrage SA | 02/09/2022 | 76,363 | $1,010,000 | 0.114% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Dimensional Fund Advisors LP | 02/09/2022 | 308,087 | $4,090,000 | 0.460% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Schwartz Investment Counsel Inc. | 02/08/2022 | 3,396,030 | $45,070,000 | 5.074% | 1.8% | $4.04 | 0.00 % | |
| PRPL | Bank of America Corp DE | 02/08/2022 | 2,126,874 | $28,220,000 | 3.178% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Northern Trust Corp | 02/08/2022 | 572,638 | $7,600,000 | 0.856% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Mercer Global Advisors Inc. ADV | 02/04/2022 | 110,557 | $1,470,000 | 0.165% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Van Berkom & Associates Inc. | 02/02/2022 | 4,858,349 | $64,470,000 | 7.259% | 1.9% | $4.04 | 0.00 % | |
| PRPL | Assenagon Asset Management S.A. | 02/01/2022 | 178,016 | $2,360,000 | 0.266% | 0.0% | $4.04 | 0.00 % | |
| PRPL | Lapides Asset Management LLC | 01/31/2022 | 291,700 | $3,870,000 | 0.436% | 1.7% | $4.04 | 0.00 % | |
| PRPL | Scout Investments Inc. | 01/14/2022 | 315,660 | $4,190,000 | 0.472% | 0.1% | $4.04 | 0.00 % | |
| TWNK | Federated Hermes Inc. | 09/16/2022 | 689,334 | $14,620,000 | 0.505% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Amundi | 09/02/2022 | 333,469 | $6,940,000 | 0.244% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Legal & General Group Plc | 08/22/2022 | 389,497 | $8,260,000 | 0.285% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Dean Investment Associates LLC | 08/18/2022 | 55,480 | $1,180,000 | 0.041% | 0.2% | $24.04 | 0.00 % | |
| TWNK | Goldman Sachs Group Inc. | 08/18/2022 | 3,887,112 | $82,450,000 | 2.848% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Macquarie Group Ltd. | 08/17/2022 | 254,632 | $5,400,000 | 0.187% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Thrivent Financial for Lutherans | 08/16/2022 | 135,861 | $2,880,000 | 0.100% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Price T Rowe Associates Inc. MD | 08/16/2022 | 61,427 | $1,300,000 | 0.045% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Prudential Financial Inc. | 08/16/2022 | 145,617 | $3,040,000 | 0.107% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Driehaus Capital Management LLC | 08/16/2022 | 736,532 | $15,620,000 | 0.540% | 0.3% | $24.04 | 0.00 % | |
| TWNK | AQR Capital Management LLC | 08/15/2022 | 67,202 | $1,430,000 | 0.049% | 0.0% | $24.04 | 0.00 % | |
| TWNK | State Street Corp | 08/15/2022 | 5,004,593 | $106,150,000 | 3.666% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Macquarie Group Ltd. | 08/15/2022 | 254,632 | $5,400,000 | 0.187% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Cubist Systematic Strategies LLC | 08/15/2022 | 199,242 | $4,230,000 | 0.146% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Point72 Asset Management L.P. | 08/15/2022 | 173,419 | $3,680,000 | 0.127% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Millennium Management LLC | 08/15/2022 | 1,426,079 | $30,250,000 | 1.045% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Mcmorgan & Co. LLC | 08/15/2022 | 117,155 | $2,490,000 | 0.086% | 0.6% | $24.04 | 0.00 % | |
| TWNK | Sei Investments Co. | 08/15/2022 | 131,784 | $2,810,000 | 0.097% | 0.0% | $24.04 | 0.00 % | |
| TWNK | UBS Asset Management Americas Inc. | 08/15/2022 | 161,524 | $3,430,000 | 0.118% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Massachusetts Financial Services Co. MA | 08/13/2022 | 3,097,304 | $65,690,000 | 2.269% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Rothschild & Co. Asset Management US Inc. | 08/13/2022 | 122,286 | $2,590,000 | 0.090% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Wells Fargo & Company MN | 08/13/2022 | 720,645 | $15,280,000 | 0.520% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Renaissance Technologies LLC | 08/13/2022 | 1,656,210 | $35,130,000 | 1.195% | 0.0% | $24.04 | 0.00 % | |
| TWNK | American International Group Inc. | 08/13/2022 | 74,742 | $1,590,000 | 0.054% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Northern Trust Corp | 08/12/2022 | 1,752,344 | $37,170,000 | 1.265% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Credit Suisse AG | 08/12/2022 | 118,866 | $2,520,000 | 0.087% | 0.0% | $24.04 | 0.00 % | |
| TWNK | FMR LLC | 08/12/2022 | 279,480 | $5,930,000 | 0.205% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Public Sector Pension Investment Board | 08/12/2022 | 255,990 | $5,430,000 | 0.185% | 0.0% | $24.04 | 0.00 % | |
| TWNK | BNP Paribas Arbitrage SA | 08/12/2022 | 48,643 | $1,030,000 | 0.035% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Prospector Partners LLC | 08/12/2022 | 244,350 | $5,180,000 | 0.176% | 0.8% | $24.04 | 0.00 % | |
| TWNK | Franklin Resources Inc. | 08/12/2022 | 867,100 | $18,390,000 | 0.626% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Rhumbline Advisers | 08/12/2022 | 421,770 | $8,950,000 | 0.304% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Bridgewater Associates LP | 08/11/2022 | 381,867 | $8,100,000 | 0.276% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Axiom Investors LLC DE | 08/11/2022 | 61,425 | $1,300,000 | 0.044% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Deutsche Bank AG | 08/11/2022 | 164,459 | $3,490,000 | 0.119% | 0.0% | $24.04 | 0.00 % | |
| TWNK | UBS Group AG | 08/11/2022 | 63,785 | $1,350,000 | 0.046% | 0.0% | $24.04 | 0.00 % | |
| TWNK | JPMorgan Chase & Co. | 08/11/2022 | 284,413 | $6,030,000 | 0.205% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Eagle Asset Management Inc. | 08/10/2022 | 377,098 | $8,000,000 | 0.272% | 0.1% | $24.04 | 0.00 % | |
| TWNK | Principal Financial Group Inc. | 08/10/2022 | 1,422,855 | $30,180,000 | 1.027% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Swiss National Bank | 08/09/2022 | 326,000 | $6,910,000 | 0.235% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Lazard Asset Management LLC | 08/09/2022 | 254,021 | $5,390,000 | 0.183% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Duality Advisers LP | 08/08/2022 | 67,821 | $1,440,000 | 0.049% | 0.1% | $24.04 | 0.00 % | |
| TWNK | Oppenheimer Asset Management Inc. | 08/08/2022 | 68,451 | $1,450,000 | 0.049% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Texas Permanent School Fund | 08/08/2022 | 99,961 | $2,120,000 | 0.072% | 0.0% | $24.04 | 0.00 % | |
| TWNK | M&T Bank Corp | 08/05/2022 | 122,538 | $2,600,000 | 0.088% | 0.0% | $24.04 | 0.00 % | |
| TWNK | CapWealth Advisors LLC | 08/05/2022 | 182,912 | $3,880,000 | 0.132% | 0.5% | $24.04 | 0.00 % | |
| TWNK | Loomis Sayles & Co. L P | 08/05/2022 | 881,942 | $18,710,000 | 0.636% | 0.0% | $24.04 | 0.00 % | |
| TWNK | abrdn plc | 08/05/2022 | 2,323,504 | $49,280,000 | 1.677% | 0.2% | $24.04 | 0.00 % | |
| TWNK | Seizert Capital Partners LLC | 08/04/2022 | 75,421 | $1,600,000 | 0.054% | 0.1% | $24.04 | 0.00 % | |
| TWNK | State of New Jersey Common Pension Fund D | 08/04/2022 | 108,280 | $2,300,000 | 0.078% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Jackson Creek Investment Advisors LLC | 08/04/2022 | 44,488 | $1,010,000 | 0.032% | 0.4% | $24.04 | 0.00 % | |
| TWNK | Envestnet Asset Management Inc. | 08/03/2022 | 248,745 | $5,280,000 | 0.180% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Comerica Bank | 08/02/2022 | 154,026 | $3,250,000 | 0.111% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Empowered Funds LLC | 08/01/2022 | 94,500 | $2,000,000 | 0.068% | 0.3% | $24.04 | 0.00 % | |
| TWNK | US Bancorp DE | 08/01/2022 | 55,530 | $1,180,000 | 0.040% | 0.0% | $24.04 | 0.00 % | |
| TWNK | New York State Teachers Retirement System | 08/01/2022 | 54,740 | $1,160,000 | 0.040% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Chartwell Investment Partners LLC | 08/01/2022 | 807,594 | $17,130,000 | 0.583% | 0.7% | $24.04 | 0.00 % | |
| TWNK | Victory Capital Management Inc. | 08/01/2022 | 686,280 | $14,560,000 | 0.495% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Maryland State Retirement & Pension System | 08/01/2022 | 56,037 | $1,190,000 | 0.040% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Goelzer Investment Management Inc. | 08/01/2022 | 190,230 | $4,040,000 | 0.137% | 0.4% | $24.04 | 0.00 % | |
| TWNK | Yousif Capital Management LLC | 08/01/2022 | 113,651 | $2,410,000 | 0.082% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Russell Investments Group Ltd. | 07/29/2022 | 144,012 | $3,050,000 | 0.104% | 0.0% | $24.04 | 0.00 % | |
| TWNK | Braun Stacey Associates Inc. | 07/27/2022 | 931,395 | $19,760,000 | 0.672% | 1.1% | $24.04 | 0.00 % | |
| WSC | Federated Hermes Inc. | 09/16/2022 | 79,062 | $2,560,000 | 0.036% | 0.0% | $43.35 | 0.00 % | |
| WSC | Verition Fund Management LLC | 08/30/2022 | 85,588 | $2,780,000 | 0.038% | 0.1% | $43.35 | 0.00 % | |
| WSC | Riverbridge Partners LLC | 08/29/2022 | 2,039,540 | $66,120,000 | 0.917% | 1.1% | $43.35 | 0.00 % | |
| WSC | Prelude Capital Management LLC | 08/24/2022 | 32,549 | $1,060,000 | 0.015% | 0.0% | $43.35 | 0.00 % | |
| WSC | Legal & General Group Plc | 08/22/2022 | 184,682 | $5,990,000 | 0.083% | 0.0% | $43.35 | 0.00 % | |
| WSC | ExodusPoint Capital Management LP | 08/22/2022 | 263,893 | $8,560,000 | 0.119% | 0.1% | $43.35 | 0.00 % | |
| WSC | Walleye Capital LLC | 08/19/2022 | 464,907 | $15,070,000 | 0.209% | 0.4% | $43.35 | 0.00 % | |
| WSC | Goldman Sachs Group Inc. | 08/18/2022 | 448,717 | $14,550,000 | 0.202% | 0.0% | $43.35 | 0.00 % | |
| WSC | Centiva Capital LP | 08/17/2022 | 35,558 | $1,150,000 | 0.016% | 0.0% | $43.35 | 0.00 % | |
| WSC | Castleark Management LLC | 08/16/2022 | 321,134 | $10,410,000 | 0.144% | 0.6% | $43.35 | 0.00 % | |
| WSC | Waterfront Capital Partners LLC | 08/16/2022 | 646,000 | $20,940,000 | 0.290% | 1.4% | $43.35 | 0.00 % | |
| WSC | Thrivent Financial for Lutherans | 08/16/2022 | 1,331,142 | $43,160,000 | 0.598% | 0.1% | $43.35 | 0.00 % | |
| WSC | Price T Rowe Associates Inc. MD | 08/16/2022 | 1,353,294 | $43,870,000 | 0.608% | 0.0% | $43.35 | 0.00 % | |
| WSC | Paloma Partners Management Co | 08/16/2022 | 33,600 | $1,090,000 | 0.015% | 0.0% | $43.35 | 0.00 % | |
| WSC | Park West Asset Management LLC | 08/16/2022 | 2,195,762 | $71,190,000 | 0.987% | 4.0% | $43.35 | 0.00 % | |
| WSC | Centiva Capital LP | 08/16/2022 | 35,558 | $1,150,000 | 0.016% | 0.0% | $43.35 | 0.00 % | |
| WSC | Davidson Kempner Capital Management LP | 08/16/2022 | 529,965 | $17,170,000 | 0.238% | 0.3% | $43.35 | 0.00 % | |
| WSC | Driehaus Capital Management LLC | 08/16/2022 | 2,512,276 | $81,450,000 | 1.129% | 1.3% | $43.35 | 0.00 % | |
| WSC | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 08/16/2022 | 84,676 | $2,750,000 | 0.038% | 0.0% | $43.35 | 0.00 % | |
| WSC | AQR Capital Management LLC | 08/15/2022 | 90,779 | $2,940,000 | 0.041% | 0.0% | $43.35 | 0.00 % | |
| WSC | DF Dent & Co. Inc. | 08/15/2022 | 3,893,112 | $126,220,000 | 1.750% | 1.8% | $43.35 | 0.00 % | |
| WSC | Cartenna Capital LP | 08/15/2022 | 675,000 | $21,880,000 | 0.303% | 5.7% | $43.35 | 0.00 % | |
| WSC | Divisadero Street Capital Management LP | 08/15/2022 | 110,000 | $3,570,000 | 0.049% | 2.3% | $43.35 | 0.00 % | |
| WSC | State Street Corp | 08/15/2022 | 3,257,906 | $105,620,000 | 1.464% | 0.0% | $43.35 | 0.00 % | |
| WSC | Macquarie Group Ltd. | 08/15/2022 | 1,519,917 | $49,280,000 | 0.683% | 0.1% | $43.35 | 0.00 % | |
| WSC | Clearline Capital LP | 08/15/2022 | 661,472 | $21,450,000 | 0.297% | 2.8% | $43.35 | 0.00 % | |
| WSC | Cubist Systematic Strategies LLC | 08/15/2022 | 387,810 | $12,570,000 | 0.174% | 0.1% | $43.35 | 0.00 % | |
| WSC | Millennium Management LLC | 08/15/2022 | 1,672,933 | $54,240,000 | 0.752% | 0.0% | $43.35 | 0.00 % | |
| WSC | Eminence Capital LP | 08/15/2022 | 5,004,235 | $162,240,000 | 2.249% | 3.2% | $43.35 | 0.00 % | |
| WSC | Mcmorgan & Co. LLC | 08/15/2022 | 53,521 | $1,740,000 | 0.024% | 0.4% | $43.35 | 0.00 % | |
| WSC | Samlyn Capital LLC | 08/15/2022 | 3,808,278 | $123,460,000 | 1.711% | 2.5% | $43.35 | 0.00 % | |
| WSC | Voya Investment Management LLC | 08/15/2022 | 689,184 | $22,340,000 | 0.310% | 0.1% | $43.35 | 0.00 % | |
| WSC | Sei Investments Co. | 08/15/2022 | 389,030 | $12,610,000 | 0.175% | 0.0% | $43.35 | 0.00 % | |
| WSC | Aristotle Capital Boston LLC | 08/15/2022 | 1,139,697 | $36,950,000 | 0.512% | 1.1% | $43.35 | 0.00 % | |
| WSC | Natixis Advisors L.P. | 08/15/2022 | 834,563 | $27,060,000 | 0.375% | 0.1% | $43.35 | 0.00 % | |
| WSC | PFS Investments Inc. | 08/15/2022 | 84,888 | $2,750,000 | 0.038% | 0.1% | $43.35 | 0.00 % | |
| WSC | UBS Asset Management Americas Inc. | 08/15/2022 | 355,019 | $11,510,000 | 0.160% | 0.0% | $43.35 | 0.00 % | |
| WSC | Madison Asset Management LLC | 08/13/2022 | 299,342 | $9,710,000 | 0.135% | 0.2% | $43.35 | 0.00 % | |
| WSC | Teacher Retirement System of Texas | 08/13/2022 | 35,610 | $1,150,000 | 0.016% | 0.0% | $43.35 | 0.00 % | |
| WSC | WCM Investment Management LLC | 08/13/2022 | 418,611 | $13,570,000 | 0.188% | 0.0% | $43.35 | 0.00 % | |
| WSC | Wells Fargo & Company MN | 08/13/2022 | 341,113 | $11,060,000 | 0.153% | 0.0% | $43.35 | 0.00 % | |
| WSC | Renaissance Technologies LLC | 08/13/2022 | 79,600 | $2,580,000 | 0.036% | 0.0% | $43.35 | 0.00 % | |
| WSC | Cobalt Capital Management Inc. | 08/12/2022 | 120,000 | $3,890,000 | 0.054% | 1.3% | $43.35 | 0.00 % | |
| WSC | Northern Trust Corp | 08/12/2022 | 1,103,274 | $35,770,000 | 0.496% | 0.0% | $43.35 | 0.00 % | |
| WSC | PointState Capital LP | 08/12/2022 | 1,567,004 | $50,800,000 | 0.704% | 1.3% | $43.35 | 0.00 % | |
| WSC | Natixis Investment Managers International | 08/12/2022 | 45,145 | $1,460,000 | 0.020% | 0.0% | $43.35 | 0.00 % | |
| WSC | Chescapmanager LLC | 08/12/2022 | 951,259 | $30,840,000 | 0.427% | 7.3% | $43.35 | 0.00 % | |
| WSC | Hudson Bay Capital Management LP | 08/12/2022 | 159,104 | $5,160,000 | 0.072% | 0.0% | $43.35 | 0.00 % | |
| WSC | Credit Suisse AG | 08/12/2022 | 475,968 | $15,430,000 | 0.214% | 0.0% | $43.35 | 0.00 % | |
| WSC | FMR LLC | 08/12/2022 | 13,641,097 | $442,240,000 | 6.130% | 0.0% | $43.35 | 0.00 % | |
| WSC | Franklin Resources Inc. | 08/12/2022 | 5,412,904 | $175,490,000 | 2.433% | 0.1% | $43.35 | 0.00 % | |
| WSC | Rhumbline Advisers | 08/12/2022 | 211,381 | $6,850,000 | 0.095% | 0.0% | $43.35 | 0.00 % | |
| WSC | King Luther Capital Management Corp | 08/11/2022 | 55,557 | $1,800,000 | 0.025% | 0.0% | $43.35 | 0.00 % | |
| WSC | Clearbridge Investments LLC | 08/11/2022 | 6,343,803 | $205,670,000 | 2.851% | 0.2% | $43.35 | 0.00 % | |
| WSC | Axiom Investors LLC DE | 08/11/2022 | 178,950 | $5,800,000 | 0.080% | 0.2% | $43.35 | 0.00 % | |
| WSC | Trexquant Investment LP | 08/11/2022 | 47,743 | $1,550,000 | 0.021% | 0.1% | $43.35 | 0.00 % | |
| WSC | Deutsche Bank AG | 08/11/2022 | 197,641 | $6,410,000 | 0.089% | 0.0% | $43.35 | 0.00 % | |
| WSC | UBS Group AG | 08/11/2022 | 85,766 | $2,780,000 | 0.039% | 0.0% | $43.35 | 0.00 % | |
| WSC | Bank of Montreal Can | 08/11/2022 | 35,216 | $1,310,000 | 0.016% | 0.0% | $43.35 | 0.00 % | |
| WSC | Ulrich Consultants & Investment Group LLC | 08/11/2022 | 51,506 | $1,670,000 | 0.023% | 0.9% | $43.35 | 0.00 % | |
| WSC | JPMorgan Chase & Co. | 08/11/2022 | 5,478,216 | $177,600,000 | 2.462% | 0.0% | $43.35 | 0.00 % | |
| WSC | Kennedy Capital Management Inc. | 08/10/2022 | 523,579 | $16,970,000 | 0.235% | 0.5% | $43.35 | 0.00 % | |
| WSC | California Public Employees Retirement System | 08/10/2022 | 399,152 | $12,940,000 | 0.179% | 0.0% | $43.35 | 0.00 % | |
| WSC | Principal Financial Group Inc. | 08/10/2022 | 263,673 | $8,550,000 | 0.118% | 0.0% | $43.35 | 0.00 % | |
| WSC | William Blair Investment Management LLC | 08/10/2022 | 716,274 | $23,220,000 | 0.322% | 0.1% | $43.35 | 0.00 % | |
| WSC | Swiss National Bank | 08/09/2022 | 525,693 | $17,040,000 | 0.236% | 0.0% | $43.35 | 0.00 % | |
| WSC | Walleye Capital LLC | 08/08/2022 | 464,907 | $15,070,000 | 0.209% | 0.4% | $43.35 | 0.00 % | |
| WSC | BCK Capital Management LP | 08/08/2022 | 85,961 | $2,790,000 | 0.039% | 2.2% | $43.35 | 0.00 % | |
| WSC | Baird Financial Group Inc. | 08/08/2022 | 123,414 | $4,000,000 | 0.055% | 0.0% | $43.35 | 0.00 % | |
| WSC | Oppenheimer Asset Management Inc. | 08/08/2022 | 33,037 | $1,070,000 | 0.015% | 0.0% | $43.35 | 0.00 % | |
| WSC | Garnet Equity Capital Holdings Inc. | 08/08/2022 | 162,313 | $5,260,000 | 0.073% | 8.9% | $43.35 | 0.00 % | |
| WSC | Loomis Sayles & Co. L P | 08/05/2022 | 2,331,421 | $75,580,000 | 1.048% | 0.1% | $43.35 | 0.00 % | |
| WSC | TimesSquare Capital Management LLC | 08/05/2022 | 688,930 | $22,340,000 | 0.310% | 0.3% | $43.35 | 0.00 % | |
| WSC | State of New Jersey Common Pension Fund D | 08/04/2022 | 126,034 | $4,090,000 | 0.057% | 0.0% | $43.35 | 0.00 % | |
| DMTK | Millennium Management LLC | 08/15/2022 | 842,284 | $4,670,000 | 2.804% | 0.0% | $4.00 | 0.00 % | |
| DMTK | King Luther Capital Management Corp | 08/11/2022 | 196,010 | $1,090,000 | 0.655% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Landscape Capital Management L.L.C. | 08/05/2022 | 407,889 | $2,260,000 | 1.362% | 0.3% | $4.00 | 0.00 % | |
| DMTK | Victory Capital Management Inc. | 08/01/2022 | 1,092,559 | $6,050,000 | 3.649% | 0.0% | $4.00 | 0.00 % | |
| DMTK | AEGON ASSET MANAGEMENT UK Plc | 07/12/2022 | 491,313 | $2,700,000 | 1.641% | 0.1% | $4.00 | 0.00 % | |
| DMTK | Epiq Partners LLC | 07/07/2022 | 201,465 | $1,120,000 | 0.673% | 0.7% | $4.00 | 0.00 % | |
| DMTK | Bank of America Corp DE | 06/07/2022 | 492,323 | $7,230,000 | 1.644% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Goldman Sachs Group Inc. | 05/16/2022 | 189,850 | $2,790,000 | 0.634% | 0.0% | $4.00 | 0.00 % | |
| DMTK | State Street Corp | 05/16/2022 | 3,071,055 | $45,080,000 | 10.257% | 0.0% | $4.00 | 0.00 % | |
| DMTK | UBS Group AG | 05/16/2022 | 122,112 | $1,790,000 | 0.408% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Granahan Investment Management LLC | 05/16/2022 | 297,952 | $4,370,000 | 0.995% | 0.1% | $4.00 | 0.00 % | |
| DMTK | Evolutionary Tree Capital Management LLC | 05/13/2022 | 132,484 | $1,950,000 | 0.442% | 1.4% | $4.00 | 0.00 % | |
| DMTK | Northern Trust Corp | 05/13/2022 | 243,567 | $3,580,000 | 0.813% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Vanguard Group Inc. | 05/13/2022 | 1,283,221 | $18,840,000 | 4.286% | 0.0% | $4.00 | 0.00 % | |
| DMTK | BlackRock Inc. | 05/12/2022 | 1,653,187 | $24,270,000 | 5.521% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Triatomic Management LP | 05/12/2022 | 209,448 | $3,080,000 | 0.700% | 2.5% | $4.00 | 0.00 % | |
| DMTK | Bank of New York Mellon Corp | 05/11/2022 | 78,521 | $1,150,000 | 0.262% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Granite Point Capital Management L.P. | 05/11/2022 | 118,000 | $1,730,000 | 0.394% | 0.4% | $4.00 | 0.00 % | |
| DMTK | Millrace Asset Group Inc. | 05/04/2022 | 231,084 | $3,390,000 | 0.772% | 2.5% | $4.00 | 0.00 % | |
| DMTK | Victory Capital Management Inc. | 05/04/2022 | 1,141,004 | $16,750,000 | 3.811% | 0.0% | $4.00 | 0.00 % | |
| DMTK | AEGON ASSET MANAGEMENT UK Plc | 04/28/2022 | 526,100 | $7,700,000 | 1.757% | 0.1% | $4.00 | 0.00 % | |
| DMTK | Epiq Partners LLC | 04/27/2022 | 173,545 | $2,550,000 | 0.580% | 1.4% | $4.00 | 0.00 % | |
| DMTK | Marshall Wace LLP | 02/15/2022 | 624,154 | $9,860,000 | 2.100% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Squarepoint Ops LLC | 02/14/2022 | 73,213 | $1,160,000 | 0.246% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Invenomic Capital Management LP | 02/11/2022 | 250,786 | $3,960,000 | 0.844% | 0.8% | $4.00 | 0.00 % | |
| DMTK | Evolutionary Tree Capital Management LLC | 02/11/2022 | 143,415 | $2,270,000 | 0.483% | 1.1% | $4.00 | 0.00 % | |
| DMTK | Senvest Management LLC | 02/11/2022 | 251,000 | $3,970,000 | 0.845% | 0.1% | $4.00 | 0.00 % | |
| DMTK | Rafferty Asset Management LLC | 02/10/2022 | 227,871 | $3,600,000 | 0.767% | 0.0% | $4.00 | 0.00 % | |
| DMTK | Citigroup Inc. | 02/10/2022 | 191,488 | $3,030,000 | 0.644% | 0.0% | $4.00 | 0.00 % | |
| WTRH | Vanguard Group Inc. | 05/13/2022 | 4,199,955 | $1,550,000 | 2.727% | 0.0% | $0.18 | 5.21 % | |
| CDEV | ExodusPoint Capital Management LP | 08/22/2022 | 481,113 | $2,880,000 | 0.169% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Goldman Sachs Group Inc. | 08/18/2022 | 5,751,792 | $34,400,000 | 2.020% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Prudential Financial Inc. | 08/16/2022 | 873,701 | $5,230,000 | 0.307% | 0.0% | $7.69 | 0.00 % | |
| CDEV | AQR Capital Management LLC | 08/15/2022 | 515,029 | $3,080,000 | 0.181% | 0.0% | $7.69 | 0.00 % | |
| CDEV | State Street Corp | 08/15/2022 | 15,781,853 | $94,380,000 | 5.541% | 0.0% | $7.69 | 0.00 % | |
| CDEV | PDT Partners LLC | 08/15/2022 | 417,357 | $2,500,000 | 0.147% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Cubist Systematic Strategies LLC | 08/15/2022 | 444,384 | $2,660,000 | 0.156% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Point72 Asset Management L.P. | 08/15/2022 | 1,828,875 | $10,940,000 | 0.642% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Millennium Management LLC | 08/15/2022 | 4,554,325 | $27,240,000 | 1.599% | 0.0% | $7.69 | 0.00 % | |
| CDEV | CoreCommodity Management LLC | 08/15/2022 | 305,978 | $1,830,000 | 0.107% | 0.5% | $7.69 | 0.00 % | |
| CDEV | UBS Asset Management Americas Inc. | 08/15/2022 | 230,189 | $1,380,000 | 0.081% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Nordea Investment Management AB | 08/13/2022 | 546,054 | $3,390,000 | 0.192% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Renaissance Technologies LLC | 08/13/2022 | 2,354,500 | $14,080,000 | 0.827% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Thomist Capital Management LP | 08/13/2022 | 768,496 | $4,600,000 | 0.270% | 3.2% | $7.69 | 0.00 % | |
| CDEV | Northern Trust Corp | 08/12/2022 | 1,816,450 | $10,860,000 | 0.638% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Credit Suisse AG | 08/12/2022 | 733,078 | $4,380,000 | 0.257% | 0.0% | $7.69 | 0.00 % | |
| CDEV | ClariVest Asset Management LLC | 08/12/2022 | 208,682 | $1,250,000 | 0.073% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Payden & Rygel | 08/12/2022 | 170,000 | $1,020,000 | 0.060% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Rafferty Asset Management LLC | 08/12/2022 | 1,342,679 | $8,029,999 | 0.471% | 0.1% | $7.69 | 0.00 % | |
| CDEV | FMR LLC | 08/12/2022 | 458,059 | $2,740,000 | 0.161% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Beck Capital Management LLC | 08/12/2022 | 192,496 | $1,150,000 | 0.068% | 0.5% | $7.69 | 0.00 % | |
| CDEV | BNP Paribas Arbitrage SA | 08/12/2022 | 874,464 | $5,230,000 | 0.307% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Brandywine Global Investment Management LLC | 08/12/2022 | 433,598 | $2,590,000 | 0.152% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Rhumbline Advisers | 08/12/2022 | 320,183 | $1,920,000 | 0.112% | 0.0% | $7.69 | 0.00 % | |
| CDEV | AlphaCrest Capital Management LLC | 08/11/2022 | 190,783 | $1,140,000 | 0.067% | 0.1% | $7.69 | 0.00 % | |
| CDEV | RR Advisors LLC | 08/11/2022 | 580,000 | $3,470,000 | 0.204% | 0.7% | $7.69 | 0.00 % | |
| CDEV | Deutsche Bank AG | 08/11/2022 | 2,501,223 | $14,960,000 | 0.878% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 396,500 | $2,370,000 | 0.139% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Kennedy Capital Management Inc. | 08/10/2022 | 737,878 | $4,410,000 | 0.259% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Eagle Asset Management Inc. | 08/10/2022 | 629,085 | $3,760,000 | 0.221% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Cerity Partners LLC | 08/10/2022 | 339,112 | $2,029,999 | 0.119% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Swiss National Bank | 08/09/2022 | 468,400 | $2,800,000 | 0.164% | 0.0% | $7.69 | 0.00 % | |
| CDEV | State Board of Administration of Florida Retirement System | 08/05/2022 | 283,479 | $1,700,000 | 0.100% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Comerica Bank | 08/02/2022 | 162,929 | $1,020,000 | 0.057% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Mizuho Markets Americas LLC | 07/29/2022 | 809,842 | $4,840,000 | 0.284% | 0.4% | $7.69 | 0.00 % | |
| CDEV | Hodges Capital Management Inc. | 07/28/2022 | 400,750 | $2,400,000 | 0.141% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Versor Investments LP | 07/27/2022 | 200,400 | $1,200,000 | 0.070% | 0.0% | $7.69 | 0.00 % | |
| CDEV | River Road Asset Management LLC | 07/20/2022 | 9,582,756 | $57,310,000 | 3.365% | 0.8% | $7.69 | 0.00 % | |
| CDEV | Frontier Capital Management Co. LLC | 07/20/2022 | 2,982,462 | $17,840,000 | 1.047% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Harvest Investment Services LLC | 07/19/2022 | 285,212 | $1,710,000 | 0.100% | 1.3% | $7.69 | 0.00 % | |
| CDEV | Tributary Capital Management LLC | 07/19/2022 | 1,555,641 | $9,300,000 | 0.546% | 0.9% | $7.69 | 0.00 % | |
| CDEV | Bank of America Corp DE | 06/07/2022 | 1,686,377 | $13,610,000 | 0.592% | 0.0% | $7.69 | 0.00 % | |
| CDEV | BNP Paribas Arbitrage SA | 05/18/2022 | 605,482 | $4,890,000 | 0.213% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Alyeska Investment Group L.P. | 05/17/2022 | 493,049 | $3,980,000 | 0.173% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Sagefield Capital LP | 05/17/2022 | 814,590 | $6,570,000 | 0.286% | 2.9% | $7.69 | 0.00 % | |
| CDEV | First Manhattan Co. | 05/17/2022 | 441,266 | $3,560,000 | 0.155% | 0.0% | $7.69 | 0.00 % | |
| LTRY | Vanguard Group Inc. | 05/13/2022 | 471,371 | $1,480,000 | 0.930% | 0.0% | $0.25 | -10.68 % | |
| LTRY | Kepos Capital LP | 02/15/2022 | 250,000 | $1,590,000 | 0.496% | 0.1% | $0.25 | -10.68 % | |
| LTRY | Royce & Associates LP | 02/07/2022 | 237,398 | $1,510,000 | 0.471% | 0.0% | $0.25 | -10.68 % | |
| VRT | Brahman Capital Corp. | 09/28/2022 | 6,507,732 | $53,490,000 | 1.726% | 6.3% | $11.99 | 0.00 % | |
| VRT | Capital Wealth Alliance LLC | 09/23/2022 | 8,752 | $1,180,000 | 0.002% | 0.5% | $11.99 | 0.00 % | |
| VRT | Verition Fund Management LLC | 08/30/2022 | 513,755 | $4,220,000 | 0.136% | 0.1% | $11.99 | 0.00 % | |
| VRT | Captrust Financial Advisors | 08/23/2022 | 187,870 | $1,540,000 | 0.050% | 0.0% | $11.99 | 0.00 % | |
| VRT | Legal & General Group Plc | 08/22/2022 | 282,366 | $2,320,000 | 0.075% | 0.0% | $11.99 | 0.00 % | |
| VRT | Goldman Sachs Group Inc. | 08/18/2022 | 1,496,159 | $12,300,000 | 0.397% | 0.0% | $11.99 | 0.00 % | |
| VRT | Captrust Financial Advisors | 08/16/2022 | 187,870 | $1,540,000 | 0.050% | 0.0% | $11.99 | 0.00 % | |
| VRT | Creative Planning | 08/16/2022 | 222,097 | $1,830,000 | 0.059% | 0.0% | $11.99 | 0.00 % | |
| VRT | AQR Capital Management LLC | 08/15/2022 | 2,186,584 | $17,970,000 | 0.580% | 0.0% | $11.99 | 0.00 % | |
| VRT | State Street Corp | 08/15/2022 | 4,653,977 | $38,260,000 | 1.234% | 0.0% | $11.99 | 0.00 % | |
| VRT | Clearline Capital LP | 08/15/2022 | 173,287 | $1,420,000 | 0.046% | 0.2% | $11.99 | 0.00 % | |
| VRT | Point72 Hong Kong Ltd | 08/15/2022 | 232,443 | $1,910,000 | 0.062% | 0.1% | $11.99 | 0.00 % | |
| VRT | Cubist Systematic Strategies LLC | 08/15/2022 | 762,581 | $6,270,000 | 0.202% | 0.0% | $11.99 | 0.00 % | |
| VRT | Millennium Management LLC | 08/15/2022 | 295,698 | $2,430,000 | 0.078% | 0.0% | $11.99 | 0.00 % | |
| VRT | Eminence Capital LP | 08/15/2022 | 11,115,746 | $91,370,000 | 2.948% | 1.8% | $11.99 | 0.00 % | |
| VRT | Sei Investments Co. | 08/15/2022 | 189,369 | $1,560,000 | 0.050% | 0.0% | $11.99 | 0.00 % | |
| VRT | Natixis Advisors L.P. | 08/15/2022 | 671,073 | $5,520,000 | 0.178% | 0.0% | $11.99 | 0.00 % | |
| VRT | UBS Asset Management Americas Inc. | 08/15/2022 | 553,321 | $4,550,000 | 0.147% | 0.0% | $11.99 | 0.00 % | |
| VRT | Echo Street Capital Management LLC | 08/15/2022 | 129,275 | $1,060,000 | 0.034% | 0.0% | $11.99 | 0.00 % | |
| VRT | Massachusetts Financial Services Co. MA | 08/13/2022 | 4,587,938 | $37,710,000 | 1.217% | 0.0% | $11.99 | 0.00 % | |
| VRT | Needham Investment Management LLC | 08/13/2022 | 252,500 | $2,080,000 | 0.067% | 0.4% | $11.99 | 0.00 % | |
| VRT | Natixis | 08/12/2022 | 300,092 | $2,470,000 | 0.080% | 0.0% | $11.99 | 0.00 % | |
| VRT | Northern Trust Corp | 08/12/2022 | 1,251,285 | $10,290,000 | 0.332% | 0.0% | $11.99 | 0.00 % | |
| VRT | Chescapmanager LLC | 08/12/2022 | 1,110,401 | $9,130,000 | 0.295% | 2.2% | $11.99 | 0.00 % | |
| VRT | Commerce Bank | 08/12/2022 | 180,480 | $1,480,000 | 0.048% | 0.0% | $11.99 | 0.00 % | |
| VRT | FMR LLC | 08/12/2022 | 18,474,773 | $151,860,000 | 4.900% | 0.0% | $11.99 | 0.00 % | |
| VRT | Artisan Partners Limited Partnership | 08/12/2022 | 730,190 | $6,000,000 | 0.194% | 0.0% | $11.99 | 0.00 % | |
| VRT | Brandywine Global Investment Management LLC | 08/12/2022 | 218,688 | $1,800,000 | 0.058% | 0.0% | $11.99 | 0.00 % | |
| VRT | Rhumbline Advisers | 08/12/2022 | 281,096 | $2,310,000 | 0.075% | 0.0% | $11.99 | 0.00 % | |
| VRT | Clearbridge Investments LLC | 08/11/2022 | 14,334,266 | $117,830,000 | 3.805% | 0.1% | $11.99 | 0.00 % | |
| VRT | Deutsche Bank AG | 08/11/2022 | 2,565,211 | $21,090,000 | 0.681% | 0.0% | $11.99 | 0.00 % | |
| VRT | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 1,144,000 | $9,400,000 | 0.304% | 0.0% | $11.99 | 0.00 % | |
| VRT | UBS Group AG | 08/11/2022 | 10,991,202 | $90,350,000 | 2.918% | 0.0% | $11.99 | 0.00 % | |
| VRT | Thames Capital Management LLC | 08/11/2022 | 343,014 | $2,820,000 | 0.091% | 1.1% | $11.99 | 0.00 % | |
| VRT | JPMorgan Chase & Co. | 08/11/2022 | 369,713 | $3,040,000 | 0.098% | 0.0% | $11.99 | 0.00 % | |
| VRT | Kennedy Capital Management Inc. | 08/10/2022 | 265,055 | $2,180,000 | 0.070% | 0.1% | $11.99 | 0.00 % | |
| VRT | Perpetual Investment Management Ltd | 08/10/2022 | 316,417 | $2,600,000 | 0.084% | 0.4% | $11.99 | 0.00 % | |
| VRT | California Public Employees Retirement System | 08/10/2022 | 572,571 | $4,710,000 | 0.152% | 0.0% | $11.99 | 0.00 % | |
| VRT | Cerity Partners LLC | 08/10/2022 | 150,050 | $1,230,000 | 0.040% | 0.0% | $11.99 | 0.00 % | |
| VRT | Otter Creek Advisors LLC | 08/08/2022 | 620,234 | $5,100,000 | 0.165% | 3.4% | $11.99 | 0.00 % | |
| VRT | Garnet Equity Capital Holdings Inc. | 08/08/2022 | 233,000 | $1,920,000 | 0.062% | 3.2% | $11.99 | 0.00 % | |
| VRT | Sasco Capital Inc. CT | 08/08/2022 | 2,075,834 | $17,060,000 | 0.551% | 2.3% | $11.99 | 0.00 % | |
| VRT | State Board of Administration of Florida Retirement System | 08/05/2022 | 246,290 | $2,029,999 | 0.065% | 0.0% | $11.99 | 0.00 % | |
| VRT | Connor Clark & Lunn Investment Management Ltd. | 08/05/2022 | 695,247 | $5,720,000 | 0.185% | 0.0% | $11.99 | 0.00 % | |
| VRT | Crystal Rock Capital Management | 08/05/2022 | 521,800 | $4,290,000 | 0.139% | 4.1% | $11.99 | 0.00 % | |
| VRT | abrdn plc | 08/05/2022 | 7,234,591 | $64,680,000 | 1.921% | 0.2% | $11.99 | 0.00 % | |
| VRT | State of New Jersey Common Pension Fund D | 08/04/2022 | 212,711 | $1,750,000 | 0.056% | 0.0% | $11.99 | 0.00 % | |
| VRT | Envestnet Asset Management Inc. | 08/03/2022 | 228,258 | $1,880,000 | 0.061% | 0.0% | $11.99 | 0.00 % | |
| VRT | Capital Wealth Alliance LLC | 08/02/2022 | 8,752 | $1,180,000 | 0.002% | 0.7% | $11.99 | 0.00 % | |
| VRT | Highlander Partners L.P. | 08/02/2022 | 334,031 | $2,750,000 | 0.089% | 3.6% | $11.99 | 0.00 % | |
| VRT | Treasurer of the State of North Carolina | 08/02/2022 | 128,409 | $1,060,000 | 0.034% | 0.0% | $11.99 | 0.00 % | |
| VRT | Lapides Asset Management LLC | 08/02/2022 | 158,300 | $1,300,000 | 0.042% | 0.6% | $11.99 | 0.00 % | |
| VRT | Freemont Management S.A. | 07/29/2022 | 812,076 | $6,680,000 | 0.216% | 1.2% | $11.99 | 0.00 % | |
| VRT | Russell Investments Group Ltd. | 07/29/2022 | 1,045,902 | $9,300,000 | 0.278% | 0.0% | $11.99 | 0.00 % | |
| VRT | Mountain Pacific Investment Advisers Inc. ID | 07/21/2022 | 1,114,392 | $9,160,000 | 0.296% | 0.7% | $11.99 | 0.00 % | |
| VRT | Locust Wood Capital Advisers LLC | 07/20/2022 | 2,720,697 | $22,360,000 | 0.722% | 1.4% | $11.99 | 0.00 % | |
| VRT | Cherry Creek Investment Advisors Inc. | 07/20/2022 | 267,729 | $2,200,000 | 0.071% | 1.8% | $11.99 | 0.00 % | |
| VRT | Frontier Capital Management Co. LLC | 07/20/2022 | 363,207 | $2,990,000 | 0.096% | 0.0% | $11.99 | 0.00 % | |
| VRT | TCW Group Inc. | 07/19/2022 | 355,250 | $2,920,000 | 0.094% | 0.0% | $11.99 | 0.00 % | |
| GTYH | Prelude Capital Management LLC | 08/24/2022 | 349,940 | $2,190,000 | 0.589% | 0.1% | $5.83 | 0.00 % | |
| GTYH | State Street Corp | 08/15/2022 | 946,650 | $5,930,000 | 1.593% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Millennium Management LLC | 08/15/2022 | 1,072,389 | $6,710,000 | 1.805% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Gamco Investors INC. ET AL | 08/13/2022 | 205,328 | $1,290,000 | 0.346% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Northern Trust Corp | 08/12/2022 | 352,631 | $2,210,000 | 0.594% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cerity Partners LLC | 08/10/2022 | 312,003 | $1,950,000 | 0.525% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Keebeck Alpha LP | 08/08/2022 | 322,644 | $2,020,000 | 0.543% | 0.9% | $5.83 | 0.00 % | |
| GTYH | Portolan Capital Management LLC | 05/17/2022 | 1,397,039 | $4,510,000 | 2.418% | 0.4% | $5.83 | 0.00 % | |
| GTYH | Samjo Capital LLC | 05/17/2022 | 1,645,000 | $5,310,000 | 2.847% | 4.5% | $5.83 | 0.00 % | |
| GTYH | State Street Corp | 05/16/2022 | 675,738 | $2,180,000 | 1.169% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Wasatch Advisors Inc. | 05/13/2022 | 1,591,777 | $5,140,000 | 2.755% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Vanguard Group Inc. | 05/13/2022 | 2,326,310 | $7,510,000 | 4.026% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Dimensional Fund Advisors LP | 05/13/2022 | 354,378 | $1,150,000 | 0.613% | 0.0% | $5.83 | 0.00 % | |
| GTYH | BlackRock Inc. | 05/12/2022 | 1,783,782 | $5,760,000 | 3.087% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Royce & Associates LP | 05/05/2022 | 778,415 | $2,510,000 | 1.347% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cowen Prime Advisors LLC | 05/02/2022 | 2,092,850 | $6,760,000 | 3.622% | 2.8% | $5.83 | 0.00 % | |
| GTYH | Wasatch Advisors Inc. | 02/16/2022 | 1,858,822 | $12,450,000 | 3.217% | 0.1% | $5.83 | 0.00 % | |
| GTYH | Stephens Investment Management Group LLC | 02/15/2022 | 1,576,643 | $10,560,000 | 2.729% | 0.1% | $5.83 | 0.00 % | |
| GTYH | Stansberry Asset Management LLC | 02/15/2022 | 202,028 | $1,350,000 | 0.350% | 0.2% | $5.83 | 0.00 % | |
| GTYH | Essex Investment Management Co. LLC | 02/10/2022 | 256,576 | $1,720,000 | 0.444% | 0.2% | $5.83 | 0.00 % | |
| GTYH | Dimensional Fund Advisors LP | 02/09/2022 | 300,065 | $2,009,999 | 0.519% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cowen Prime Advisors LLC | 02/08/2022 | 1,549,600 | $10,380,000 | 2.682% | 3.5% | $5.83 | 0.00 % | |
| GTYH | Samjo Capital LLC | 02/08/2022 | 1,220,000 | $8,170,000 | 2.111% | 5.5% | $5.83 | 0.00 % | |
| GTYH | Northern Trust Corp | 02/08/2022 | 309,419 | $2,069,999 | 0.535% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Royce & Associates LP | 02/07/2022 | 703,043 | $4,710,000 | 1.217% | 0.0% | $5.83 | 0.00 % | |
| VRRM | Federated Hermes Inc. | 09/16/2022 | 113,608 | $1,790,000 | 0.074% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Prelude Capital Management LLC | 08/24/2022 | 873,782 | $13,730,000 | 0.570% | 0.4% | $16.47 | 0.00 % | |
| VRRM | Summit Global Investments | 08/23/2022 | 145,746 | $2,290,000 | 0.095% | 0.2% | $16.47 | 0.00 % | |
| VRRM | Legal & General Group Plc | 08/22/2022 | 130,901 | $2,060,000 | 0.085% | 0.0% | $16.47 | 0.00 % | |
| VRRM | ExodusPoint Capital Management LP | 08/22/2022 | 115,684 | $1,820,000 | 0.076% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Goldman Sachs Group Inc. | 08/18/2022 | 971,331 | $15,260,000 | 0.634% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Macquarie Group Ltd. | 08/17/2022 | 183,948 | $2,890,000 | 0.120% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Darlington Partners Capital Management LP | 08/16/2022 | 11,791,189 | $185,240,000 | 7.698% | 14.3% | $16.47 | 0.00 % | |
| VRRM | State Street Corp | 08/15/2022 | 3,006,694 | $47,240,000 | 1.963% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Macquarie Group Ltd. | 08/15/2022 | 183,948 | $2,890,000 | 0.120% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Cubist Systematic Strategies LLC | 08/15/2022 | 186,919 | $2,940,000 | 0.122% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Millennium Management LLC | 08/15/2022 | 374,433 | $5,880,000 | 0.244% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Voya Investment Management LLC | 08/15/2022 | 148,830 | $2,340,000 | 0.097% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Sei Investments Co. | 08/15/2022 | 78,000 | $1,170,000 | 0.051% | 0.0% | $16.47 | 0.00 % | |
| VRRM | UBS Asset Management Americas Inc. | 08/15/2022 | 150,543 | $2,370,000 | 0.098% | 0.0% | $16.47 | 0.00 % | |
| VRRM | WCM Investment Management LLC | 08/13/2022 | 2,139,061 | $33,780,000 | 1.396% | 0.1% | $16.47 | 0.00 % | |
| VRRM | American International Group Inc. | 08/13/2022 | 68,404 | $1,080,000 | 0.044% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Northern Trust Corp | 08/12/2022 | 1,860,764 | $29,230,000 | 1.191% | 0.0% | $16.47 | 0.00 % | |
| VRRM | LPL Financial LLC | 08/12/2022 | 69,251 | $1,090,000 | 0.044% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Credit Suisse AG | 08/12/2022 | 341,410 | $5,360,000 | 0.223% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Crescent Park Management L.P. | 08/12/2022 | 979,514 | $15,390,000 | 0.639% | 3.3% | $16.47 | 0.00 % | |
| VRRM | FMR LLC | 08/12/2022 | 11,856,043 | $186,260,000 | 7.740% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Wilson Asset Management International PTY Ltd. | 08/12/2022 | 466,333 | $7,330,000 | 0.299% | 2.2% | $16.47 | 0.00 % | |
| VRRM | Rhumbline Advisers | 08/12/2022 | 172,167 | $2,710,000 | 0.110% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Trexquant Investment LP | 08/11/2022 | 192,643 | $3,030,000 | 0.123% | 0.1% | $16.47 | 0.00 % | |
| VRRM | Deutsche Bank AG | 08/11/2022 | 231,746 | $3,640,000 | 0.148% | 0.0% | $16.47 | 0.00 % | |
| VRRM | JPMorgan Chase & Co. | 08/11/2022 | 159,733 | $2,510,000 | 0.102% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Synovus Financial Corp | 08/10/2022 | 155,510 | $2,440,000 | 0.100% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Mackenzie Financial Corp | 08/10/2022 | 6,365,227 | $100,000,000 | 4.074% | 0.2% | $16.47 | 0.00 % | |
| VRRM | Principal Financial Group Inc. | 08/10/2022 | 99,048 | $1,560,000 | 0.063% | 0.0% | $16.47 | 0.00 % | |
| VRRM | William Blair Investment Management LLC | 08/10/2022 | 4,661,788 | $73,240,000 | 2.984% | 0.3% | $16.47 | 0.00 % | |
| VRRM | Swiss National Bank | 08/09/2022 | 330,900 | $5,200,000 | 0.212% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Seelaus Asset Management LLC | 08/05/2022 | 81,223 | $1,280,000 | 0.052% | 0.9% | $16.47 | 0.00 % | |
| VRRM | Northwestern Mutual Investment Management Company LLC | 08/04/2022 | 420,731 | $6,610,000 | 0.269% | 0.2% | $16.47 | 0.00 % | |
| VRRM | Jackson Creek Investment Advisors LLC | 08/04/2022 | 69,143 | $1,140,000 | 0.044% | 0.5% | $16.47 | 0.00 % | |
| VRRM | Winslow Asset Management Inc. | 08/03/2022 | 390,306 | $6,130,000 | 0.250% | 1.5% | $16.47 | 0.00 % | |
| VRRM | Handelsbanken Fonder AB | 08/03/2022 | 2,919,600 | $45,870,000 | 1.869% | 0.3% | $16.47 | 0.00 % | |
| VRRM | Victory Capital Management Inc. | 08/01/2022 | 833,179 | $13,090,000 | 0.533% | 0.0% | $16.47 | 0.00 % | |
| VRRM | SG Americas Securities LLC | 07/29/2022 | 228,179 | $3,590,000 | 0.146% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Granite Investment Partners LLC | 07/22/2022 | 438,916 | $6,900,000 | 0.281% | 0.3% | $16.47 | 0.00 % | |
| VRRM | AMI Asset Management Corp | 07/21/2022 | 482,766 | $7,580,000 | 0.309% | 0.5% | $16.47 | 0.00 % | |
| VRRM | Tealwood Asset Management Inc. | 07/20/2022 | 84,098 | $1,320,000 | 0.054% | 0.7% | $16.47 | 0.00 % | |
| VRRM | Monarch Partners Asset Management LLC | 07/20/2022 | 121,215 | $1,900,000 | 0.078% | 0.5% | $16.47 | 0.00 % | |
| VRRM | Handelsinvest Investeringsforvaltning | 07/13/2022 | 541,519 | $8,510,000 | 0.347% | 1.3% | $16.47 | 0.00 % | |
| VRRM | Teachers Retirement System of The State of Kentucky | 06/07/2022 | 142,723 | $2,320,000 | 0.091% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Bank of America Corp DE | 06/07/2022 | 2,209,157 | $35,960,000 | 1.414% | 0.0% | $16.47 | 0.00 % | |
| VRRM | BNP Paribas Arbitrage SA | 05/18/2022 | 167,754 | $2,730,000 | 0.107% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Harber Asset Management LLC | 05/17/2022 | 697,823 | $11,360,000 | 0.447% | 2.9% | $16.47 | 0.00 % | |
| VRRM | California State Teachers Retirement System | 05/16/2022 | 177,975 | $2,900,000 | 0.114% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Goldman Sachs Group Inc. | 05/16/2022 | 880,420 | $14,330,000 | 0.564% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Wellington Management Group LLP | 05/16/2022 | 6,554,712 | $106,710,000 | 4.196% | 0.0% | $16.47 | 0.00 % | |
| VRRM | State Street Corp | 05/16/2022 | 2,865,053 | $46,640,000 | 1.834% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Prelude Capital Management LLC | 05/16/2022 | 901,468 | $14,680,000 | 0.577% | 0.4% | $16.47 | 0.00 % | |
| VRRM | J. Goldman & Co LP | 05/16/2022 | 1,141,495 | $18,580,000 | 0.731% | 0.8% | $16.47 | 0.00 % | |
| VRRM | Cardinal Capital Management LLC CT | 05/16/2022 | 2,589,559 | $42,160,000 | 1.658% | 1.1% | $16.47 | 0.00 % | |
| VRRM | Invesco Ltd. | 05/16/2022 | 125,583 | $2,040,000 | 0.080% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Northern Trust Corp | 05/13/2022 | 1,930,373 | $31,430,000 | 1.236% | 0.0% | $16.47 | 0.00 % | |
| VRRM | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,095,230 | $17,830,000 | 0.701% | 0.0% | $16.47 | 0.00 % | |
| IMXI | Summit Global Investments | 08/23/2022 | 70,600 | $1,450,000 | 0.186% | 0.1% | $24.15 | 0.00 % | |
| IMXI | Sheets Smith Investment Management | 08/22/2022 | 47,735 | $1,220,000 | 0.126% | 1.4% | $24.15 | 0.00 % | |
| IMXI | Goldman Sachs Group Inc. | 08/18/2022 | 183,734 | $3,760,000 | 0.485% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Prudential Financial Inc. | 08/16/2022 | 214,330 | $4,390,000 | 0.566% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Driehaus Capital Management LLC | 08/16/2022 | 702,653 | $14,380,000 | 1.855% | 0.2% | $24.15 | 0.00 % | |
| IMXI | AQR Capital Management LLC | 08/15/2022 | 122,131 | $2,500,000 | 0.322% | 0.0% | $24.15 | 0.00 % | |
| IMXI | State Street Corp | 08/15/2022 | 704,167 | $14,410,000 | 1.859% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Knightsbridge Asset Management LLC | 08/15/2022 | 61,284 | $1,250,000 | 0.162% | 0.2% | $24.15 | 0.00 % | |
| IMXI | Teacher Retirement System of Texas | 08/13/2022 | 78,494 | $1,610,000 | 0.207% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Voss Capital LLC | 08/13/2022 | 1,007,233 | $20,620,000 | 2.659% | 6.7% | $24.15 | 0.00 % | |
| IMXI | Renaissance Technologies LLC | 08/13/2022 | 89,500 | $1,830,000 | 0.233% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Northern Trust Corp | 08/12/2022 | 301,926 | $6,180,000 | 0.785% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Robertson Stephens Wealth Management LLC | 08/12/2022 | 61,610 | $1,260,000 | 0.160% | 0.1% | $24.15 | 0.00 % | |
| IMXI | ClariVest Asset Management LLC | 08/12/2022 | 61,121 | $1,250,000 | 0.161% | 0.1% | $24.15 | 0.00 % | |
| IMXI | Bank of Montreal Can | 08/11/2022 | 62,819 | $1,310,000 | 0.163% | 0.0% | $24.15 | 0.00 % | |
| IMXI | JPMorgan Chase & Co. | 08/11/2022 | 172,186 | $3,530,000 | 0.448% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Swiss National Bank | 08/09/2022 | 77,300 | $1,580,000 | 0.201% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Rock Creek Group LP | 08/08/2022 | 277,233 | $5,680,000 | 0.721% | 0.7% | $24.15 | 0.00 % | |
| IMXI | Loomis Sayles & Co. L P | 08/05/2022 | 480,438 | $9,840,000 | 1.250% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Los Angeles Capital Management LLC | 08/05/2022 | 194,745 | $3,990,000 | 0.507% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Anchor Capital Advisors LLC | 08/04/2022 | 191,153 | $3,910,000 | 0.497% | 0.1% | $24.15 | 0.00 % | |
| IMXI | Investment Management Associates Inc. ADV | 08/01/2022 | 539,956 | $12,980,000 | 1.405% | 5.6% | $24.15 | 0.00 % | |
| IMXI | Calamos Advisors LLC | 08/01/2022 | 215,689 | $4,410,000 | 0.561% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Russell Investments Group Ltd. | 07/29/2022 | 445,850 | $9,120,000 | 1.160% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Pembroke Management LTD | 07/26/2022 | 797,756 | $16,329,999 | 2.075% | 1.7% | $24.15 | 0.00 % | |
| IMXI | Artemis Investment Management LLP | 07/22/2022 | 325,972 | $6,690,000 | 0.848% | 0.1% | $24.15 | 0.00 % | |
| IMXI | Avalon Investment & Advisory | 05/17/2022 | 162,531 | $3,350,000 | 0.423% | 0.1% | $24.15 | 0.00 % | |
| IMXI | HCSF Management LLC | 05/17/2022 | 1,402,592 | $28,910,000 | 3.649% | 37.4% | $24.15 | 0.00 % | |
| IMXI | Goldman Sachs Group Inc. | 05/16/2022 | 255,096 | $5,260,000 | 0.664% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Wellington Management Group LLP | 05/16/2022 | 1,959,720 | $40,390,000 | 5.098% | 0.0% | $24.15 | 0.00 % | |
| IMXI | State Street Corp | 05/16/2022 | 698,733 | $14,400,000 | 1.818% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Renaissance Technologies LLC | 05/13/2022 | 58,900 | $1,210,000 | 0.153% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Northern Trust Corp | 05/13/2022 | 309,212 | $6,370,000 | 0.804% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Charles Schwab Investment Management Inc. | 05/13/2022 | 236,542 | $4,880,000 | 0.615% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Nantahala Capital Management LLC | 05/13/2022 | 1,425,985 | $29,390,000 | 3.709% | 1.3% | $24.15 | 0.00 % | |
| IMXI | Arrowstreet Capital Limited Partnership | 05/13/2022 | 80,711 | $1,660,000 | 0.210% | 0.0% | $24.15 | 0.00 % | |
| IMXI | First Trust Advisors LP | 05/13/2022 | 50,914 | $1,050,000 | 0.132% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Prudential Financial Inc. | 05/13/2022 | 211,030 | $4,350,000 | 0.549% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Fuller & Thaler Asset Management Inc. | 05/13/2022 | 152,475 | $3,140,000 | 0.397% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Loomis Sayles & Co. L P | 05/13/2022 | 488,678 | $10,070,000 | 1.271% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Vanguard Group Inc. | 05/13/2022 | 2,151,269 | $44,340,000 | 5.596% | 0.0% | $24.15 | 0.00 % | |
| IMXI | Bullseye Asset Management LLC | 05/13/2022 | 174,028 | $3,590,000 | 0.453% | 1.6% | $24.15 | 0.00 % | |
| IMXI | Canada Pension Plan Investment Board | 05/13/2022 | 137,000 | $2,820,000 | 0.356% | 0.0% | $24.15 | 0.00 % | |
| IMXI | EAM Investors LLC | 05/13/2022 | 139,870 | $2,880,000 | 0.364% | 0.5% | $24.15 | 0.00 % | |
| IMXI | Lord Abbett & CO. LLC | 05/13/2022 | 984,819 | $20,300,000 | 2.562% | 0.1% | $24.15 | 0.00 % | |
| IMXI | Dimensional Fund Advisors LP | 05/13/2022 | 335,865 | $6,920,000 | 0.874% | 0.0% | $24.15 | 0.00 % | |
| ATNF | Vanguard Group Inc. | 05/13/2022 | 1,083,744 | $2,810,000 | 3.179% | 0.0% | $0.67 | 0.00 % | |
| SNAX | Cannell Capital LLC | 05/17/2022 | 1,539,496 | $1,920,000 | 6.365% | 0.3% | $0.49 | 0.00 % | |
| ID | Must Asset Management Inc. | 02/10/2022 | 451,457 | $1,100,000 | 0.000% | 0.6% | $1.75 | 0.00 % | |
| MGY | Federated Hermes Inc. | 09/16/2022 | 637,795 | $13,390,000 | 0.293% | 0.0% | $22.83 | 0.04 % | |
| MGY | Legal & General Group Plc | 08/22/2022 | 148,781 | $3,120,000 | 0.068% | 0.0% | $22.83 | 0.04 % | |
| MGY | Goldman Sachs Group Inc. | 08/18/2022 | 1,905,795 | $40,000,000 | 0.876% | 0.0% | $22.83 | 0.04 % | |
| MGY | First Republic Investment Management Inc. | 08/16/2022 | 142,309 | $2,990,000 | 0.065% | 0.0% | $22.83 | 0.04 % | |
| MGY | Castleark Management LLC | 08/16/2022 | 264,850 | $5,560,000 | 0.122% | 0.3% | $22.83 | 0.04 % | |
| MGY | Thrivent Financial for Lutherans | 08/16/2022 | 478,805 | $10,050,000 | 0.220% | 0.0% | $22.83 | 0.04 % | |
| MGY | Price T Rowe Associates Inc. MD | 08/16/2022 | 22,028,899 | $462,390,000 | 10.125% | 0.1% | $22.83 | 0.04 % | |
| MGY | Driehaus Capital Management LLC | 08/16/2022 | 865,896 | $18,180,000 | 0.398% | 0.3% | $22.83 | 0.04 % | |
| MGY | Occudo Quantitative Strategies LP | 08/15/2022 | 50,265 | $1,060,000 | 0.023% | 0.1% | $22.83 | 0.04 % | |
| MGY | AQR Capital Management LLC | 08/15/2022 | 102,308 | $2,150,000 | 0.047% | 0.0% | $22.83 | 0.04 % | |
| MGY | State Street Corp | 08/15/2022 | 7,011,412 | $147,170,000 | 3.223% | 0.0% | $22.83 | 0.04 % | |
| MGY | Macquarie Group Ltd. | 08/15/2022 | 5,628,255 | $118,140,000 | 2.587% | 0.1% | $22.83 | 0.04 % | |
| MGY | Cubist Systematic Strategies LLC | 08/15/2022 | 157,222 | $3,300,000 | 0.072% | 0.0% | $22.83 | 0.04 % | |
| MGY | Sei Investments Co. | 08/15/2022 | 501,751 | $10,540,000 | 0.231% | 0.0% | $22.83 | 0.04 % | |
| MGY | Natixis Advisors L.P. | 08/15/2022 | 131,528 | $2,760,000 | 0.060% | 0.0% | $22.83 | 0.04 % | |
| MGY | UBS Asset Management Americas Inc. | 08/15/2022 | 157,527 | $3,310,000 | 0.072% | 0.0% | $22.83 | 0.04 % | |
| MGY | Massachusetts Financial Services Co. MA | 08/13/2022 | 4,161,141 | $87,340,000 | 1.913% | 0.0% | $22.83 | 0.04 % | |
| MGY | Nordea Investment Management AB | 08/13/2022 | 612,718 | $13,410,000 | 0.282% | 0.0% | $22.83 | 0.04 % | |
| MGY | Rothschild & Co. Asset Management US Inc. | 08/13/2022 | 510,639 | $10,720,000 | 0.235% | 0.2% | $22.83 | 0.04 % | |
| MGY | Renaissance Technologies LLC | 08/13/2022 | 313,100 | $6,570,000 | 0.140% | 0.0% | $22.83 | 0.04 % | |
| MGY | American International Group Inc. | 08/13/2022 | 78,106 | $1,640,000 | 0.035% | 0.0% | $22.83 | 0.04 % | |
| MGY | Natixis | 08/12/2022 | 87,000 | $1,830,000 | 0.039% | 0.0% | $22.83 | 0.04 % | |
| MGY | Northern Trust Corp | 08/12/2022 | 1,569,768 | $32,950,000 | 0.704% | 0.0% | $22.83 | 0.04 % | |
| MGY | Ensign Peak Advisors Inc | 08/12/2022 | 103,850 | $2,180,000 | 0.047% | 0.0% | $22.83 | 0.04 % | |
| MGY | Credit Suisse AG | 08/12/2022 | 306,027 | $6,420,000 | 0.141% | 0.0% | $22.83 | 0.04 % | |
| MGY | Apis Capital Advisors LLC | 08/12/2022 | 142,000 | $2,980,000 | 0.065% | 3.4% | $22.83 | 0.04 % | |
| MGY | Rafferty Asset Management LLC | 08/12/2022 | 431,241 | $9,050,000 | 0.198% | 0.1% | $22.83 | 0.04 % | |
| MGY | FMR LLC | 08/12/2022 | 12,022,745 | $252,360,000 | 5.526% | 0.0% | $22.83 | 0.04 % | |
| MGY | Rhumbline Advisers | 08/12/2022 | 214,554 | $4,500,000 | 0.096% | 0.0% | $22.83 | 0.04 % | |
| MGY | AlphaCrest Capital Management LLC | 08/11/2022 | 69,394 | $1,460,000 | 0.031% | 0.1% | $22.83 | 0.04 % | |
| MGY | King Luther Capital Management Corp | 08/11/2022 | 1,154,490 | $24,230,000 | 0.518% | 0.1% | $22.83 | 0.04 % | |
| MGY | Clearbridge Investments LLC | 08/11/2022 | 858,055 | $18,010,000 | 0.385% | 0.0% | $22.83 | 0.04 % | |
| MGY | Deutsche Bank AG | 08/11/2022 | 229,852 | $4,820,000 | 0.103% | 0.0% | $22.83 | 0.04 % | |
| MGY | JPMorgan Chase & Co. | 08/11/2022 | 648,350 | $13,610,000 | 0.291% | 0.0% | $22.83 | 0.04 % | |
| MGY | Mutual of America Capital Management LLC | 08/10/2022 | 225,516 | $4,730,000 | 0.101% | 0.1% | $22.83 | 0.04 % | |
| MGY | Principal Financial Group Inc. | 08/10/2022 | 119,585 | $2,510,000 | 0.054% | 0.0% | $22.83 | 0.04 % | |
| MGY | Swiss National Bank | 08/09/2022 | 389,500 | $8,180,000 | 0.175% | 0.0% | $22.83 | 0.04 % | |
| MGY | Lazard Asset Management LLC | 08/09/2022 | 419,398 | $8,800,000 | 0.188% | 0.0% | $22.83 | 0.04 % | |
| MGY | Employees Retirement System of Texas | 08/08/2022 | 157,000 | $3,300,000 | 0.070% | 0.0% | $22.83 | 0.04 % | |
| MGY | Cambiar Investors LLC | 08/05/2022 | 374,142 | $7,850,000 | 0.168% | 0.3% | $22.83 | 0.04 % | |
| MGY | Loomis Sayles & Co. L P | 08/05/2022 | 1,093,262 | $22,950,000 | 0.490% | 0.0% | $22.83 | 0.04 % | |
| MGY | Los Angeles Capital Management LLC | 08/05/2022 | 49,736 | $1,040,000 | 0.022% | 0.0% | $22.83 | 0.04 % | |
| MGY | State of New Jersey Common Pension Fund D | 08/04/2022 | 97,708 | $2,049,999 | 0.044% | 0.0% | $22.83 | 0.04 % | |
| MGY | TD Asset Management Inc. | 08/04/2022 | 237,210 | $4,980,000 | 0.106% | 0.0% | $22.83 | 0.04 % | |
| MGY | Jackson Creek Investment Advisors LLC | 08/04/2022 | 42,884 | $1,040,000 | 0.019% | 0.4% | $22.83 | 0.04 % | |
| MGY | Envestnet Asset Management Inc. | 08/03/2022 | 170,287 | $3,570,000 | 0.076% | 0.0% | $22.83 | 0.04 % | |
| MGY | Stephens Investment Management Group LLC | 08/03/2022 | 2,607,523 | $54,730,000 | 1.169% | 1.0% | $22.83 | 0.04 % | |
| MGY | Lisanti Capital Growth LLC | 08/03/2022 | 216,625 | $4,550,000 | 0.097% | 0.6% | $22.83 | 0.04 % | |
| MGY | Comerica Bank | 08/02/2022 | 219,257 | $4,770,000 | 0.098% | 0.0% | $22.83 | 0.04 % | |
| MGY | Empowered Funds LLC | 08/01/2022 | 153,398 | $3,220,000 | 0.069% | 0.4% | $22.83 | 0.04 % | |
| MGY | Victory Capital Management Inc. | 08/01/2022 | 4,161,353 | $87,350,000 | 1.866% | 0.1% | $22.83 | 0.04 % | |
| MGY | Oak Family Advisors LLC | 07/29/2022 | 80,006 | $1,680,000 | 0.036% | 0.8% | $22.83 | 0.04 % | |
| MGY | Russell Investments Group Ltd. | 07/29/2022 | 373,680 | $7,850,000 | 0.168% | 0.0% | $22.83 | 0.04 % | |
| MGY | Miller Howard Investments Inc. NY | 07/26/2022 | 124,721 | $2,620,000 | 0.056% | 0.1% | $22.83 | 0.04 % | |
| MGY | Defender Capital LLC. | 07/26/2022 | 75,300 | $1,580,000 | 0.034% | 0.6% | $22.83 | 0.04 % | |
| ACEL | Goldman Sachs Group Inc. | 08/18/2022 | 182,315 | $1,940,000 | 0.198% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Prudential Financial Inc. | 08/16/2022 | 226,091 | $2,400,000 | 0.246% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Darlington Partners Capital Management LP | 08/16/2022 | 7,367,952 | $78,250,000 | 8.004% | 6.1% | $8.52 | 0.00 % | |
| ACEL | State Street Corp | 08/15/2022 | 1,115,250 | $11,840,000 | 1.212% | 0.0% | $8.52 | 0.00 % | |
| ACEL | EPG Wealth Management LLC | 08/15/2022 | 198,101 | $2,100,000 | 0.215% | 0.9% | $8.52 | 0.00 % | |
| ACEL | Light Street Capital Management LLC | 08/15/2022 | 3,591,037 | $38,140,000 | 3.901% | 3.1% | $8.52 | 0.00 % | |
| ACEL | Sei Investments Co. | 08/15/2022 | 496,914 | $5,280,000 | 0.540% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Renaissance Technologies LLC | 08/13/2022 | 193,900 | $2,060,000 | 0.211% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Crescent Park Management L.P. | 08/12/2022 | 1,685,481 | $17,900,000 | 1.831% | 3.8% | $8.52 | 0.00 % | |
| ACEL | Kennedy Capital Management Inc. | 08/10/2022 | 128,024 | $1,360,000 | 0.139% | 0.0% | $8.52 | 0.00 % | |
| ACEL | 1492 Capital Management LLC | 08/10/2022 | 282,589 | $3,000,000 | 0.307% | 2.0% | $8.52 | 0.00 % | |
| ACEL | Swiss National Bank | 08/09/2022 | 144,100 | $1,530,000 | 0.157% | 0.0% | $8.52 | 0.00 % | |
| ACEL | State Board of Administration of Florida Retirement System | 08/05/2022 | 104,781 | $1,110,000 | 0.114% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Goldman Sachs Group Inc. | 05/16/2022 | 208,070 | $2,530,000 | 0.224% | 0.0% | $8.52 | 0.00 % | |
| ACEL | State Street Corp | 05/16/2022 | 1,076,459 | $13,110,000 | 1.160% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Northern Trust Corp | 05/13/2022 | 514,083 | $6,260,000 | 0.554% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Charles Schwab Investment Management Inc. | 05/13/2022 | 405,180 | $4,940,000 | 0.437% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Arrowstreet Capital Limited Partnership | 05/13/2022 | 144,129 | $1,760,000 | 0.155% | 0.0% | $8.52 | 0.00 % | |
| ACEL | AJ Wealth Strategies LLC | 05/13/2022 | 536,376 | $6,530,000 | 0.578% | 0.3% | $8.52 | 0.00 % | |
| ACEL | Prudential Financial Inc. | 05/13/2022 | 361,691 | $4,410,000 | 0.390% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Crescent Park Management L.P. | 05/13/2022 | 2,781,925 | $33,880,000 | 2.999% | 5.5% | $8.52 | 0.00 % | |
| ACEL | Vanguard Group Inc. | 05/13/2022 | 3,075,885 | $37,470,000 | 3.316% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Sei Investments Co. | 05/13/2022 | 448,633 | $5,460,000 | 0.484% | 0.0% | $8.52 | 0.00 % | |
| ACEL | BlackRock Inc. | 05/12/2022 | 4,443,961 | $54,130,000 | 4.790% | 0.0% | $8.52 | 0.00 % | |
| ACEL | 1492 Capital Management LLC | 05/12/2022 | 287,328 | $3,500,000 | 0.310% | 1.9% | $8.52 | 0.00 % | |
| ACEL | American Century Companies Inc. | 05/11/2022 | 4,424,668 | $53,890,000 | 4.769% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Bank of New York Mellon Corp | 05/11/2022 | 206,892 | $2,520,000 | 0.223% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Jupiter Asset Management Ltd. | 05/11/2022 | 190,485 | $2,320,000 | 0.205% | 0.0% | $8.52 | 0.00 % | |
| ACEL | JPMorgan Chase & Co. | 05/11/2022 | 143,925 | $1,750,000 | 0.155% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Swiss National Bank | 05/09/2022 | 133,400 | $1,630,000 | 0.144% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Kennedy Capital Management Inc. | 02/15/2022 | 149,395 | $1,950,000 | 0.159% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Light Street Capital Management LLC | 02/15/2022 | 4,256,931 | $55,430,000 | 4.525% | 3.3% | $8.52 | 0.00 % | |
| ACEL | 1492 Capital Management LLC | 02/15/2022 | 379,654 | $4,940,000 | 0.404% | 2.4% | $8.52 | 0.00 % | |
| ACEL | D. E. Shaw & Co. Inc. | 02/14/2022 | 748,601 | $9,750,000 | 0.796% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Darlington Partners Capital Management LP | 02/14/2022 | 6,770,087 | $88,150,000 | 7.197% | 5.9% | $8.52 | 0.00 % | |
| ACEL | CIBC Private Wealth Group LLC | 02/08/2022 | 977,832 | $12,730,000 | 1.040% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Northern Trust Corp | 02/08/2022 | 537,877 | $7,000,000 | 0.572% | 0.0% | $8.52 | 0.00 % | |
| ACEL | American Century Companies Inc. | 02/07/2022 | 4,216,001 | $54,890,000 | 4.482% | 0.0% | $8.52 | 0.00 % | |
| ACEL | Sphinx Trading LP | 01/31/2022 | 200,000 | $2,600,000 | 0.213% | 2.7% | $8.52 | 0.00 % | |
| ACEL | AJ Wealth Strategies LLC | 01/26/2022 | 537,974 | $7,000,000 | 0.572% | 0.3% | $8.52 | 0.00 % | |
| SMPL | Federated Hermes Inc. | 09/16/2022 | 71,211 | $2,690,000 | 0.071% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Brown Advisory Inc. | 09/13/2022 | 1,719,335 | $64,940,000 | 1.713% | 0.1% | $33.54 | 0.00 % | |
| SMPL | Legal & General Group Plc | 08/22/2022 | 253,092 | $9,560,000 | 0.252% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Goldman Sachs Group Inc. | 08/18/2022 | 668,396 | $25,250,000 | 0.666% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Advisory Research Inc. | 08/17/2022 | 61,028 | $2,310,000 | 0.061% | 0.2% | $33.54 | 0.00 % | |
| SMPL | Castleark Management LLC | 08/16/2022 | 217,740 | $8,220,000 | 0.217% | 0.4% | $33.54 | 0.00 % | |
| SMPL | Wolverine Trading LLC | 08/16/2022 | 28,216 | $1,160,000 | 0.028% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Woodline Partners LP | 08/16/2022 | 763,820 | $28,850,000 | 0.761% | 0.4% | $33.54 | 0.00 % | |
| SMPL | Thrivent Financial for Lutherans | 08/16/2022 | 86,776 | $3,280,000 | 0.086% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Price T Rowe Associates Inc. MD | 08/16/2022 | 2,938,896 | $111,000,000 | 2.928% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Prudential Financial Inc. | 08/16/2022 | 93,696 | $3,860,000 | 0.093% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Driehaus Capital Management LLC | 08/16/2022 | 432,119 | $16,320,000 | 0.431% | 0.3% | $33.54 | 0.00 % | |
| SMPL | State Street Corp | 08/15/2022 | 2,822,764 | $106,620,000 | 2.812% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Macquarie Group Ltd. | 08/15/2022 | 269,428 | $10,180,000 | 0.268% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Millennium Management LLC | 08/15/2022 | 459,071 | $17,340,000 | 0.457% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Voya Investment Management LLC | 08/15/2022 | 56,318 | $2,130,000 | 0.056% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Sei Investments Co. | 08/15/2022 | 71,692 | $2,710,000 | 0.071% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Natixis Advisors L.P. | 08/15/2022 | 67,070 | $2,530,000 | 0.067% | 0.0% | $33.54 | 0.00 % | |
| SMPL | UBS Asset Management Americas Inc. | 08/15/2022 | 104,099 | $3,930,000 | 0.104% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Madison Asset Management LLC | 08/13/2022 | 123,547 | $4,670,000 | 0.123% | 0.1% | $33.54 | 0.00 % | |
| SMPL | Wells Fargo & Company MN | 08/13/2022 | 109,307 | $4,130,000 | 0.109% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Renaissance Technologies LLC | 08/13/2022 | 31,300 | $1,180,000 | 0.031% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Northern Trust Corp | 08/12/2022 | 1,002,539 | $37,870,000 | 0.999% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Ensign Peak Advisors Inc | 08/12/2022 | 42,227 | $1,600,000 | 0.042% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Credit Suisse AG | 08/12/2022 | 246,782 | $9,320,000 | 0.246% | 0.0% | $33.54 | 0.00 % | |
| SMPL | ClariVest Asset Management LLC | 08/12/2022 | 61,300 | $2,320,000 | 0.061% | 0.1% | $33.54 | 0.00 % | |
| SMPL | FMR LLC | 08/12/2022 | 709,884 | $26,810,000 | 0.707% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Public Sector Pension Investment Board | 08/12/2022 | 163,504 | $6,180,000 | 0.163% | 0.1% | $33.54 | 0.00 % | |
| SMPL | BNP Paribas Arbitrage SA | 08/12/2022 | 37,577 | $1,420,000 | 0.037% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Congress Wealth Management LLC DE | 08/12/2022 | 144,868 | $5,470,000 | 0.144% | 0.1% | $33.54 | 0.00 % | |
| SMPL | Franklin Resources Inc. | 08/12/2022 | 1,133,697 | $42,820,000 | 1.130% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Rhumbline Advisers | 08/12/2022 | 226,546 | $8,560,000 | 0.226% | 0.0% | $33.54 | 0.00 % | |
| SMPL | AlphaCrest Capital Management LLC | 08/11/2022 | 67,809 | $2,560,000 | 0.068% | 0.1% | $33.54 | 0.00 % | |
| SMPL | Bridgewater Associates LP | 08/11/2022 | 236,023 | $8,920,000 | 0.235% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Deutsche Bank AG | 08/11/2022 | 50,279 | $1,900,000 | 0.050% | 0.0% | $33.54 | 0.00 % | |
| SMPL | UBS Group AG | 08/11/2022 | 42,522 | $1,610,000 | 0.042% | 0.0% | $33.54 | 0.00 % | |
| SMPL | JPMorgan Chase & Co. | 08/11/2022 | 187,314 | $7,080,000 | 0.187% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Eagle Asset Management Inc. | 08/10/2022 | 1,595,283 | $60,250,000 | 1.589% | 0.4% | $33.54 | 0.00 % | |
| SMPL | Principal Financial Group Inc. | 08/10/2022 | 1,301,039 | $49,140,000 | 1.296% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Swiss National Bank | 08/09/2022 | 192,500 | $7,270,000 | 0.192% | 0.0% | $33.54 | 0.00 % | |
| SMPL | TownSquare Capital LLC | 08/08/2022 | 36,163 | $1,370,000 | 0.036% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Texas Permanent School Fund | 08/08/2022 | 63,840 | $2,410,000 | 0.064% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Kehrs Ridge Capital LLC | 08/08/2022 | 205,000 | $7,740,000 | 0.204% | 3.8% | $33.54 | 0.00 % | |
| SMPL | Meeder Asset Management Inc. | 08/08/2022 | 33,310 | $1,260,000 | 0.033% | 0.1% | $33.54 | 0.00 % | |
| SMPL | Premier Fund Managers Ltd | 08/08/2022 | 49,450 | $3,340,000 | 0.049% | 1.8% | $33.54 | 0.00 % | |
| SMPL | Connor Clark & Lunn Investment Management Ltd. | 08/05/2022 | 31,359 | $1,180,000 | 0.031% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Loomis Sayles & Co. L P | 08/05/2022 | 2,395,733 | $90,490,000 | 2.387% | 0.2% | $33.54 | 0.00 % | |
| SMPL | TimesSquare Capital Management LLC | 08/05/2022 | 1,067,704 | $40,330,000 | 1.064% | 0.6% | $33.54 | 0.00 % | |
| SMPL | State of New Jersey Common Pension Fund D | 08/04/2022 | 60,338 | $2,280,000 | 0.060% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Envestnet Asset Management Inc. | 08/03/2022 | 77,422 | $2,920,000 | 0.077% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Handelsbanken Fonder AB | 08/03/2022 | 485,000 | $18,320,000 | 0.483% | 0.1% | $33.54 | 0.00 % | |
| SMPL | Congress Asset Management Co. MA | 08/02/2022 | 582,646 | $22,010,000 | 0.580% | 0.2% | $33.54 | 0.00 % | |
| SMPL | Jennison Associates LLC | 08/02/2022 | 32,814 | $1,240,000 | 0.033% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Comerica Bank | 08/02/2022 | 75,224 | $2,580,000 | 0.075% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Brown Advisory Inc. | 08/02/2022 | 1,720,877 | $65,040,000 | 1.715% | 0.1% | $33.54 | 0.00 % | |
| SMPL | New York State Teachers Retirement System | 08/01/2022 | 106,819 | $4,040,000 | 0.106% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Victory Capital Management Inc. | 08/01/2022 | 1,695,316 | $64,030,000 | 1.689% | 0.1% | $33.54 | 0.00 % | |
| SMPL | Maryland State Retirement & Pension System | 08/01/2022 | 35,791 | $1,350,000 | 0.036% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Yousif Capital Management LLC | 08/01/2022 | 75,439 | $2,850,000 | 0.075% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Emerald Mutual Fund Advisers Trust | 07/29/2022 | 1,106,276 | $41,780,000 | 1.102% | 2.4% | $33.54 | 0.00 % | |
| SMPL | Emerald Advisers LLC | 07/29/2022 | 1,212,020 | $45,780,000 | 1.208% | 2.4% | $33.54 | 0.00 % | |
| SMPL | Allspring Global Investments Holdings LLC | 07/25/2022 | 279,451 | $10,550,000 | 0.278% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Oregon Public Employees Retirement Fund | 07/25/2022 | 28,994 | $1,100,000 | 0.029% | 0.0% | $33.54 | 0.00 % | |
| SMPL | Covea Finance | 07/22/2022 | 95,000 | $3,590,000 | 0.095% | 0.5% | $33.54 | 0.00 % | |
| SMPL | AMI Asset Management Corp | 07/21/2022 | 170,849 | $6,450,000 | 0.170% | 0.4% | $33.54 | 0.00 % | |
| SMPL | Harbour Capital Advisors LLC | 07/20/2022 | 38,765 | $1,460,000 | 0.039% | 0.5% | $33.54 | 0.00 % | |
| SMPL | State of Alaska Department of Revenue | 07/08/2022 | 66,815 | $2,520,000 | 0.067% | 0.0% | $33.54 | 0.00 % | |
| FLMN | State Street Corp | 05/16/2022 | 925,379 | $6,240,000 | 1.070% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Invesco Ltd. | 05/16/2022 | 263,535 | $1,780,000 | 0.305% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Renaissance Technologies LLC | 05/13/2022 | 1,118,824 | $7,540,000 | 1.294% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Northern Trust Corp | 05/13/2022 | 340,394 | $2,290,000 | 0.394% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Mackenzie Financial Corp | 05/13/2022 | 162,196 | $1,090,000 | 0.188% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Vanguard Group Inc. | 05/13/2022 | 2,001,995 | $13,490,000 | 2.316% | 0.0% | $6.79 | 0.00 % | |
| FLMN | EAM Investors LLC | 05/13/2022 | 217,445 | $1,470,000 | 0.252% | 0.3% | $6.79 | 0.00 % | |
| FLMN | Dimensional Fund Advisors LP | 05/13/2022 | 399,440 | $2,690,000 | 0.462% | 0.0% | $6.79 | 0.00 % | |
| FLMN | BlackRock Inc. | 05/12/2022 | 2,905,853 | $19,590,000 | 3.361% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Freestone Capital Holdings LLC | 05/12/2022 | 462,043 | $3,110,000 | 0.534% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 220,920 | $1,490,000 | 0.256% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Bank of New York Mellon Corp | 05/11/2022 | 1,308,498 | $8,820,000 | 1.514% | 0.0% | $6.79 | 0.00 % | |
| FLMN | JPMorgan Chase & Co. | 05/11/2022 | 542,465 | $3,660,000 | 0.627% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Aaron Wealth Advisors LLC | 05/10/2022 | 45,184 | $6,700,000 | 0.052% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Los Angeles Capital Management LLC | 05/06/2022 | 257,629 | $1,740,000 | 0.298% | 0.0% | $6.79 | 0.00 % | |
| FLMN | New York State Common Retirement Fund | 05/05/2022 | 163,569 | $1,100,000 | 0.189% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Stephens Inc. AR | 03/07/2022 | 226,500 | $1,100,000 | 0.262% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Kennedy Capital Management Inc. | 02/15/2022 | 610,703 | $2,970,000 | 0.707% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Freestone Capital Holdings LLC | 02/14/2022 | 1,130,409 | $5,510,000 | 1.309% | 0.2% | $6.79 | 0.00 % | |
| FLMN | Northern Trust Corp | 02/08/2022 | 362,058 | $1,760,000 | 0.419% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Kingsview Wealth Management LLC | 12/03/2021 | 229,333 | $1,080,000 | 0.266% | 0.1% | $6.79 | 0.00 % | |
| AMR | Legal & General Group Plc | 08/22/2022 | 9,169 | $1,180,000 | 0.053% | 0.0% | $151.37 | 0.00 % | |
| AMR | ExodusPoint Capital Management LP | 08/22/2022 | 27,212 | $3,510,000 | 0.157% | 0.0% | $151.37 | 0.00 % | |
| AMR | Goldman Sachs Group Inc. | 08/18/2022 | 144,661 | $18,680,000 | 0.835% | 0.0% | $151.37 | 0.00 % | |
| AMR | Price T Rowe Associates Inc. MD | 08/16/2022 | 144,961 | $18,720,000 | 0.837% | 0.0% | $151.37 | 0.00 % | |
| AMR | Occudo Quantitative Strategies LP | 08/15/2022 | 14,747 | $1,900,000 | 0.085% | 0.2% | $151.37 | 0.00 % | |
| AMR | State Street Corp | 08/15/2022 | 933,025 | $120,760,000 | 5.386% | 0.0% | $151.37 | 0.00 % | |
| AMR | Wexford Capital LP | 08/15/2022 | 15,108 | $1,950,000 | 0.087% | 0.1% | $151.37 | 0.00 % | |
| AMR | UBS Asset Management Americas Inc. | 08/15/2022 | 17,848 | $2,310,000 | 0.103% | 0.0% | $151.37 | 0.00 % | |
| AMR | Alpha Paradigm Partners LLC | 08/15/2022 | 11,904 | $1,540,000 | 0.069% | 0.6% | $151.37 | 0.00 % | |
| AMR | Quantbot Technologies LP | 08/13/2022 | 27,081 | $3,500,000 | 0.156% | 0.3% | $151.37 | 0.00 % | |
| AMR | Renaissance Technologies LLC | 08/13/2022 | 872,215 | $112,630,000 | 5.035% | 0.1% | $151.37 | 0.00 % | |
| AMR | American International Group Inc. | 08/13/2022 | 8,372 | $1,080,000 | 0.048% | 0.0% | $151.37 | 0.00 % | |
| AMR | Northern Trust Corp | 08/12/2022 | 172,668 | $22,300,000 | 0.997% | 0.0% | $151.37 | 0.00 % | |
| AMR | Contrarius Investment Management Ltd | 08/12/2022 | 170,910 | $22,070,000 | 0.987% | 1.4% | $151.37 | 0.00 % | |
| AMR | Hudson Bay Capital Management LP | 08/12/2022 | 600,000 | $77,480,000 | 3.464% | 0.6% | $151.37 | 0.00 % | |
| AMR | Credit Suisse AG | 08/12/2022 | 12,405 | $1,600,000 | 0.072% | 0.0% | $151.37 | 0.00 % | |
| AMR | FMR LLC | 08/12/2022 | 25,045 | $3,230,000 | 0.145% | 0.0% | $151.37 | 0.00 % | |
| AMR | Rhumbline Advisers | 08/12/2022 | 23,272 | $3,010,000 | 0.124% | 0.0% | $151.37 | 0.00 % | |
| AMR | Trexquant Investment LP | 08/11/2022 | 26,034 | $3,360,000 | 0.150% | 0.2% | $151.37 | 0.00 % | |
| AMR | Deutsche Bank AG | 08/11/2022 | 196,452 | $25,370,000 | 1.134% | 0.0% | $151.37 | 0.00 % | |
| AMR | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 233,900 | $30,200,000 | 1.350% | 0.1% | $151.37 | 0.00 % | |
| AMR | UBS Group AG | 08/11/2022 | 15,669 | $2,020,000 | 0.090% | 0.0% | $151.37 | 0.00 % | |
| AMR | Bank of Montreal Can | 08/11/2022 | 9,719 | $1,410,000 | 0.056% | 0.0% | $151.37 | 0.00 % | |
| AMR | Principal Financial Group Inc. | 08/10/2022 | 13,188 | $1,700,000 | 0.070% | 0.0% | $151.37 | 0.00 % | |
| AMR | Swiss National Bank | 08/09/2022 | 41,600 | $5,370,000 | 0.222% | 0.0% | $151.37 | 0.00 % | |
| AMR | Cannell & Co. | 08/08/2022 | 108,855 | $14,060,000 | 0.582% | 0.5% | $151.37 | 0.00 % | |
| AMR | State of New Jersey Common Pension Fund D | 08/04/2022 | 14,974 | $1,930,000 | 0.080% | 0.0% | $151.37 | 0.00 % | |
| AMR | Russell Investments Group Ltd. | 07/29/2022 | 18,307 | $2,490,000 | 0.098% | 0.0% | $151.37 | 0.00 % | |
| AMR | Mraz Amerine & Associates Inc. | 07/27/2022 | 8,413 | $1,090,000 | 0.045% | 0.3% | $151.37 | 0.00 % | |
| AMR | Allspring Global Investments Holdings LLC | 07/25/2022 | 27,025 | $3,490,000 | 0.144% | 0.0% | $151.37 | 0.00 % | |
| AMR | D. Scott Neal Inc. | 07/11/2022 | 82,993 | $10,720,000 | 0.444% | 4.5% | $151.37 | 0.00 % | |
| AMR | CHURCHILL MANAGEMENT Corp | 07/08/2022 | 15,165 | $1,960,000 | 0.081% | 0.0% | $151.37 | 0.00 % | |
| AMR | Bank of America Corp DE | 06/07/2022 | 9,580 | $1,270,000 | 0.051% | 0.0% | $151.37 | 0.00 % | |
| AMR | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 66,243 | $8,740,000 | 0.354% | 0.2% | $151.37 | 0.00 % | |
| AMR | Silver Point Capital L.P. | 05/17/2022 | 31,163 | $4,110,000 | 0.167% | 0.2% | $151.37 | 0.00 % | |
| AMR | Delphia USA Inc. | 05/17/2022 | 8,101 | $1,070,000 | 0.043% | 0.8% | $151.37 | 0.00 % | |
| AMR | Goldman Sachs Group Inc. | 05/16/2022 | 101,001 | $13,330,000 | 0.540% | 0.0% | $151.37 | 0.00 % | |
| AMR | Cooper Creek Partners Management LLC | 05/16/2022 | 50,116 | $6,610,000 | 0.268% | 0.7% | $151.37 | 0.00 % | |
| AMR | State Street Corp | 05/16/2022 | 756,283 | $99,800,000 | 4.041% | 0.0% | $151.37 | 0.00 % | |
| AMR | Engineers Gate Manager LP | 05/16/2022 | 24,006 | $3,170,000 | 0.128% | 0.1% | $151.37 | 0.00 % | |
| AMR | Invesco Ltd. | 05/16/2022 | 25,138 | $3,320,000 | 0.134% | 0.0% | $151.37 | 0.00 % | |
| AMR | Renaissance Technologies LLC | 05/13/2022 | 304,115 | $40,130,000 | 1.625% | 0.0% | $151.37 | 0.00 % | |
| AMR | Northern Trust Corp | 05/13/2022 | 47,666 | $6,290,000 | 0.255% | 0.0% | $151.37 | 0.00 % | |
| AMR | Charles Schwab Investment Management Inc. | 05/13/2022 | 22,886 | $3,020,000 | 0.122% | 0.0% | $151.37 | 0.00 % | |
| AMR | Arrowstreet Capital Limited Partnership | 05/13/2022 | 43,610 | $5,760,000 | 0.233% | 0.0% | $151.37 | 0.00 % | |
| AMR | Quantedge Capital Pte Ltd | 05/13/2022 | 23,500 | $3,100,000 | 0.126% | 0.9% | $151.37 | 0.00 % | |
| AMR | Pinnacle Holdings LLC | 05/13/2022 | 49,115 | $6,480,000 | 0.263% | 2.5% | $151.37 | 0.00 % | |
| AMR | Ergoteles LLC | 05/13/2022 | 23,064 | $3,040,000 | 0.123% | 0.1% | $151.37 | 0.00 % | |
| AMR | Vanguard Group Inc. | 05/13/2022 | 719,916 | $95,000,000 | 3.848% | 0.0% | $151.37 | 0.00 % | |
| AVCT | Cresset Asset Management LLC | 05/16/2022 | 2,001,054 | $1,870,000 | 2.527% | 0.0% | $2.51 | -3.09 % | |
| AVCT | Vanguard Group Inc. | 05/13/2022 | 1,560,299 | $1,460,000 | 1.970% | 0.0% | $2.51 | -3.09 % | |
| SPCE | Legal & General Group Plc | 08/22/2022 | 258,643 | $1,560,000 | 0.100% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Price T Rowe Associates Inc. MD | 08/16/2022 | 357,137 | $2,150,000 | 0.138% | 0.0% | $5.11 | 0.00 % | |
| SPCE | State Street Corp | 08/15/2022 | 11,930,792 | $71,820,000 | 4.612% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Millennium Management LLC | 08/15/2022 | 1,303,201 | $7,850,000 | 0.504% | 0.0% | $5.11 | 0.00 % | |
| SPCE | UBS Asset Management Americas Inc. | 08/15/2022 | 211,768 | $1,280,000 | 0.082% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Northern Trust Corp | 08/12/2022 | 2,003,233 | $12,060,000 | 0.775% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Credit Suisse AG | 08/12/2022 | 1,856,483 | $11,180,000 | 0.718% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Rafferty Asset Management LLC | 08/12/2022 | 236,876 | $1,430,000 | 0.092% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Rhumbline Advisers | 08/12/2022 | 304,088 | $1,830,000 | 0.118% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Deutsche Bank AG | 08/11/2022 | 695,482 | $4,190,000 | 0.269% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Swiss National Bank | 08/09/2022 | 486,200 | $2,930,000 | 0.188% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 315,854 | $1,900,000 | 0.122% | 0.0% | $5.11 | 0.00 % | |
| SPCE | SG Americas Securities LLC | 07/29/2022 | 855,818 | $5,150,000 | 0.331% | 0.1% | $5.11 | 0.00 % | |
| SPCE | Neuberger Berman Group LLC | 05/23/2022 | 107,601 | $1,060,000 | 0.042% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Royal Bank of Canada | 05/17/2022 | 429,545 | $4,240,000 | 0.166% | 0.0% | $5.11 | 0.00 % | |
| SPCE | California State Teachers Retirement System | 05/16/2022 | 241,396 | $2,390,000 | 0.093% | 0.0% | $5.11 | 0.00 % | |
| SPCE | State Street Corp | 05/16/2022 | 11,491,770 | $113,540,000 | 4.449% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Invesco Ltd. | 05/16/2022 | 188,254 | $1,860,000 | 0.073% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Northern Trust Corp | 05/13/2022 | 803,473 | $7,940,000 | 0.311% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Charles Schwab Investment Management Inc. | 05/13/2022 | 982,050 | $9,700,000 | 0.380% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Penserra Capital Management LLC | 05/13/2022 | 565,200 | $5,580,000 | 0.219% | 0.1% | $5.11 | 0.00 % | |
| SPCE | Ergoteles LLC | 05/13/2022 | 859,814 | $8,500,000 | 0.333% | 0.3% | $5.11 | 0.00 % | |
| SPCE | Vanguard Group Inc. | 05/13/2022 | 17,047,292 | $168,430,000 | 6.600% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Allianz Asset Management GmbH | 05/13/2022 | 197,493 | $1,950,000 | 0.076% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Blair William & Co. IL | 05/13/2022 | 274,052 | $2,710,000 | 0.106% | 0.0% | $5.11 | 0.00 % | |
| SPCE | BlackRock Inc. | 05/12/2022 | 9,484,736 | $93,710,000 | 3.672% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Omni Event Management Ltd | 05/12/2022 | 774,579 | $7,640,000 | 0.300% | 0.4% | $5.11 | 0.00 % | |
| SPCE | Bank of New York Mellon Corp | 05/11/2022 | 579,028 | $5,720,000 | 0.224% | 0.0% | $5.11 | 0.00 % | |
| SPCE | Swiss National Bank | 05/09/2022 | 457,500 | $4,520,000 | 0.177% | 0.0% | $5.11 | 0.00 % | |
| HOFV | Renaissance Technologies LLC | 05/13/2022 | 1,586,500 | $1,760,000 | 1.467% | 0.0% | $0.62 | 0.00 % | |
| HOFV | Vanguard Group Inc. | 05/13/2022 | 2,471,799 | $2,740,000 | 2.286% | 0.0% | $0.62 | 0.00 % | |
| HOFV | BlackRock Inc. | 05/12/2022 | 3,736,076 | $4,150,000 | 3.455% | 0.0% | $0.62 | 0.00 % | |
| CTOS | Federated Hermes Inc. | 09/16/2022 | 4,735,979 | $26,520,000 | 1.917% | 0.1% | $6.22 | 0.00 % | |
| CTOS | ExodusPoint Capital Management LP | 08/22/2022 | 217,796 | $1,220,000 | 0.088% | 0.0% | $6.22 | 0.00 % | |
| CTOS | State Street Corp | 08/15/2022 | 878,052 | $4,920,000 | 0.355% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Citadel Advisors LLC | 08/15/2022 | 838,088 | $4,690,000 | 0.339% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Intrinsic Edge Capital Management LLC | 08/15/2022 | 200,000 | $1,120,000 | 0.081% | 0.1% | $6.22 | 0.00 % | |
| CTOS | Northern Trust Corp | 08/12/2022 | 476,351 | $2,670,000 | 0.193% | 0.0% | $6.22 | 0.00 % | |
| CTOS | FMR LLC | 08/12/2022 | 8,812,440 | $49,350,000 | 3.567% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Beacon Pointe Advisors LLC | 08/11/2022 | 207,868 | $1,160,000 | 0.084% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Clearbridge Investments LLC | 08/11/2022 | 2,331,511 | $13,060,000 | 0.944% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Kennedy Capital Management Inc. | 08/10/2022 | 474,461 | $2,660,000 | 0.192% | 0.1% | $6.22 | 0.00 % | |
| CTOS | Loomis Sayles & Co. L P | 08/05/2022 | 565,467 | $3,170,000 | 0.229% | 0.0% | $6.22 | 0.00 % | |
| CTOS | R.P. Boggs & Co. | 07/28/2022 | 784,410 | $4,390,000 | 0.318% | 5.8% | $6.22 | 0.00 % | |
| CTOS | Allspring Global Investments Holdings LLC | 07/25/2022 | 2,471,713 | $13,840,000 | 1.001% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Canvas Wealth Advisors LLC | 07/25/2022 | 2,783,047 | $15,590,000 | 1.127% | 6.3% | $6.22 | 0.00 % | |
| CTOS | Bank of America Corp DE | 06/07/2022 | 621,542 | $5,210,000 | 0.252% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 1,977,618 | $16,590,000 | 0.801% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Alyeska Investment Group L.P. | 05/17/2022 | 3,505,820 | $29,410,000 | 1.419% | 0.3% | $6.22 | 0.00 % | |
| CTOS | Beacon Pointe Advisors LLC | 05/17/2022 | 210,872 | $1,770,000 | 0.085% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Portolan Capital Management LLC | 05/17/2022 | 1,448,509 | $12,150,000 | 0.586% | 1.0% | $6.22 | 0.00 % | |
| CTOS | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 3,984,739 | $33,430,000 | 1.613% | 0.3% | $6.22 | 0.00 % | |
| CTOS | State Street Corp | 05/16/2022 | 765,754 | $6,430,000 | 0.310% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Invesco Ltd. | 05/16/2022 | 200,931 | $1,690,000 | 0.081% | 0.0% | $6.22 | 0.00 % | |
| CTOS | ECP ControlCo LLC | 05/16/2022 | 25,859,767 | $216,960,000 | 10.468% | 40.4% | $6.22 | 0.00 % | |
| CTOS | Northern Trust Corp | 05/13/2022 | 487,468 | $4,090,000 | 0.197% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Charles Schwab Investment Management Inc. | 05/13/2022 | 380,767 | $3,200,000 | 0.154% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Clearbridge Investments LLC | 05/13/2022 | 2,063,838 | $17,320,000 | 0.835% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Federated Hermes Inc. | 05/13/2022 | 5,197,435 | $43,610,000 | 2.104% | 0.1% | $6.22 | 0.00 % | |
| CTOS | Vanguard Group Inc. | 05/13/2022 | 2,866,359 | $24,050,000 | 1.160% | 0.0% | $6.22 | 0.00 % | |
| CTOS | BlackRock Inc. | 05/12/2022 | 3,337,485 | $28,000,000 | 1.351% | 0.0% | $6.22 | 0.00 % | |
| CTOS | 1492 Capital Management LLC | 05/12/2022 | 129,058 | $1,080,000 | 0.052% | 0.6% | $6.22 | 0.00 % | |
| CTOS | Bank of New York Mellon Corp | 05/11/2022 | 179,017 | $1,500,000 | 0.072% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Canvas Wealth Advisors LLC | 05/09/2022 | 1,175,597 | $7,610,000 | 0.476% | 2.8% | $6.22 | 0.00 % | |
| CTOS | R.P. Boggs & Co. | 04/25/2022 | 788,693 | $6,620,000 | 0.319% | 4.4% | $6.22 | 0.00 % | |
| CTOS | Zweig DiMenna Associates LLC | 04/25/2022 | 740,265 | $6,210,000 | 0.300% | 0.8% | $6.22 | 0.00 % | |
| CTOS | Kennedy Capital Management Inc. | 02/15/2022 | 405,331 | $3,240,000 | 0.164% | 0.1% | $6.22 | 0.00 % | |
| CTOS | 1492 Capital Management LLC | 02/15/2022 | 211,004 | $1,690,000 | 0.085% | 0.8% | $6.22 | 0.00 % | |
| CTOS | Schroder Investment Management Group | 02/14/2022 | 1,445,874 | $11,570,000 | 0.585% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Bank of America Corp DE | 02/08/2022 | 510,932 | $4,090,000 | 0.207% | 0.0% | $6.22 | 0.00 % | |
| CTOS | First Trust Advisors LP | 02/08/2022 | 172,398 | $1,380,000 | 0.070% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Northern Trust Corp | 02/08/2022 | 423,256 | $3,390,000 | 0.171% | 0.0% | $6.22 | 0.00 % | |
| CTOS | R.P. Boggs & Co. | 01/31/2022 | 812,539 | $6,500,000 | 0.329% | 3.9% | $6.22 | 0.00 % | |
| CTOS | Allspring Global Investments Holdings LLC | 01/28/2022 | 2,461,812 | $19,690,000 | 0.995% | 0.0% | $6.22 | 0.00 % | |
| CTOS | Vahanian & Associates Financial Planning Inc. | 01/28/2022 | 181,462 | $1,450,000 | 0.073% | 1.2% | $6.22 | 0.00 % | |
| CTOS | Zweig DiMenna Associates LLC | 01/27/2022 | 1,198,586 | $9,590,000 | 0.485% | 0.8% | $6.22 | 0.00 % | |
| TH | Federated Hermes Inc. | 09/16/2022 | 374,093 | $2,140,000 | 0.386% | 0.0% | $12.66 | 0.00 % | |
| TH | Captrust Financial Advisors | 08/23/2022 | 302,066 | $1,730,000 | 0.312% | 0.0% | $12.66 | 0.00 % | |
| TH | Conversant Capital LLC | 08/16/2022 | 1,763,661 | $10,070,000 | 1.819% | 2.3% | $12.66 | 0.00 % | |
| TH | State Street Corp | 08/15/2022 | 507,841 | $2,900,000 | 0.524% | 0.0% | $12.66 | 0.00 % | |
| TH | Private Capital Management LLC | 08/15/2022 | 5,880,567 | $33,580,000 | 6.066% | 5.1% | $12.66 | 0.00 % | |
| TH | Northern Trust Corp | 08/12/2022 | 268,654 | $1,530,000 | 0.277% | 0.0% | $12.66 | 0.00 % | |
| TH | Coastal Bridge Advisors LLC | 08/05/2022 | 2,830,692 | $16,160,000 | 2.920% | 4.9% | $12.66 | 0.00 % | |
| TH | Conversant Capital LLC | 05/20/2022 | 1,364,026 | $8,180,000 | 1.338% | 1.8% | $12.66 | 0.00 % | |
| TH | Private Capital Management LLC | 05/17/2022 | 5,396,906 | $32,380,000 | 5.567% | 10.3% | $12.66 | 0.00 % | |
| TH | Captrust Financial Advisors | 05/16/2022 | 238,086 | $1,430,000 | 0.234% | 0.0% | $12.66 | 0.00 % | |
| TH | State Street Corp | 05/16/2022 | 502,750 | $3,020,000 | 0.493% | 0.0% | $12.66 | 0.00 % | |
| TH | Renaissance Technologies LLC | 05/13/2022 | 311,500 | $1,870,000 | 0.306% | 0.0% | $12.66 | 0.00 % | |
| TH | Northern Trust Corp | 05/13/2022 | 218,038 | $1,310,000 | 0.214% | 0.0% | $12.66 | 0.00 % | |
| TH | Coastal Bridge Advisors LLC | 05/13/2022 | 2,841,692 | $17,050,000 | 2.787% | 3.9% | $12.66 | 0.00 % | |
| TH | Vanguard Group Inc. | 05/13/2022 | 1,457,558 | $8,740,000 | 1.430% | 0.0% | $12.66 | 0.00 % | |
| TH | EAM Investors LLC | 05/13/2022 | 251,065 | $1,510,000 | 0.246% | 0.3% | $12.66 | 0.00 % | |
| TH | BlackRock Inc. | 05/12/2022 | 2,549,590 | $15,300,000 | 2.501% | 0.0% | $12.66 | 0.00 % | |
| TH | Avidian Wealth Solutions LLC | 05/10/2022 | 1,223,455 | $7,340,000 | 1.200% | 0.4% | $12.66 | 0.00 % | |
| TH | Private Capital Management LLC | 04/20/2022 | 5,119,772 | $18,230,000 | 5.022% | 5.8% | $12.66 | 0.00 % | |
| TH | Cooper Creek Partners Management LLC | 02/14/2022 | 362,148 | $1,290,000 | 0.356% | 0.1% | $12.66 | 0.00 % | |
| TH | Private Capital Management LLC | 01/12/2022 | 4,904,513 | $18,290,000 | 4.816% | 6.3% | $12.66 | 0.00 % | |
| VVNT | State Street Corp | 08/15/2022 | 1,917,289 | $6,670,000 | 0.902% | 0.0% | $6.79 | 0.00 % | |
| VVNT | JPMorgan Chase & Co. | 08/11/2022 | 371,069 | $1,290,000 | 0.175% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Los Angeles Capital Management LLC | 08/05/2022 | 419,385 | $1,460,000 | 0.197% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 490,602 | $1,710,000 | 0.231% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 511,766 | $3,460,000 | 0.241% | 0.0% | $6.79 | 0.00 % | |
| VVNT | 1832 Asset Management L.P. | 05/17/2022 | 1,500,002 | $10,000,000 | 0.719% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Blackstone Inc. | 05/16/2022 | 100,038,849 | $676,260,000 | 47.926% | 1.7% | $6.79 | 0.00 % | |
| VVNT | State Street Corp | 05/16/2022 | 1,943,278 | $13,140,000 | 0.931% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Maven Securities LTD | 05/16/2022 | 225,000 | $1,520,000 | 0.108% | 0.1% | $6.79 | 0.00 % | |
| VVNT | Renaissance Technologies LLC | 05/13/2022 | 267,800 | $1,810,000 | 0.128% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Northern Trust Corp | 05/13/2022 | 723,286 | $4,890,000 | 0.347% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Charles Schwab Investment Management Inc. | 05/13/2022 | 404,200 | $2,730,000 | 0.194% | 0.0% | $6.79 | 0.00 % | |
| VVNT | First Trust Advisors LP | 05/13/2022 | 185,654 | $1,260,000 | 0.089% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Vanguard Group Inc. | 05/13/2022 | 4,272,299 | $28,880,000 | 2.047% | 0.0% | $6.79 | 0.00 % | |
| VVNT | BlackRock Inc. | 05/12/2022 | 5,687,937 | $38,450,000 | 2.725% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Panagora Asset Management Inc. | 05/12/2022 | 456,345 | $3,090,000 | 0.219% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Bleichroeder LP | 05/11/2022 | 181,892 | $1,230,000 | 0.087% | 0.2% | $6.79 | 0.00 % | |
| VVNT | JPMorgan Chase & Co. | 05/11/2022 | 284,910 | $1,930,000 | 0.136% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 511,766 | $3,460,000 | 0.245% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Los Angeles Capital Management LLC | 05/06/2022 | 205,829 | $1,390,000 | 0.099% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Wolverine Asset Management LLC | 05/04/2022 | 219,254 | $1,480,000 | 0.105% | 0.0% | $6.79 | 0.00 % | |
| VVNT | TownSquare Capital LLC | 04/28/2022 | 207,495 | $1,400,000 | 0.099% | 0.0% | $6.79 | 0.00 % | |
| VVNT | 1832 Asset Management L.P. | 02/15/2022 | 1,301,282 | $12,900,000 | 0.623% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Alden Global Capital LLC | 02/14/2022 | 291,900 | $2,860,000 | 0.140% | 7.1% | $6.79 | 0.00 % | |
| VVNT | Bleichroeder LP | 02/10/2022 | 302,243 | $2,960,000 | 0.145% | 0.5% | $6.79 | 0.00 % | |
| VVNT | Rhumbline Advisers | 02/10/2022 | 114,509 | $1,120,000 | 0.055% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Panagora Asset Management Inc. | 02/10/2022 | 328,015 | $3,210,000 | 0.157% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Wolverine Asset Management LLC | 02/09/2022 | 199,254 | $1,950,000 | 0.095% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 563,147 | $5,510,000 | 0.270% | 0.0% | $6.79 | 0.00 % | |
| VVNT | Northern Trust Corp | 02/08/2022 | 758,563 | $7,420,000 | 0.363% | 0.0% | $6.79 | 0.00 % | |
| HYZN | Legal & General Group Plc | 08/22/2022 | 6,008,135 | $17,660,000 | 2.424% | 0.0% | $1.96 | 2.62 % | |
| HYZN | State Street Corp | 08/15/2022 | 1,928,852 | $5,670,000 | 0.778% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Millennium Management LLC | 08/15/2022 | 2,432,012 | $7,150,000 | 0.981% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Northern Trust Corp | 08/12/2022 | 770,078 | $2,260,000 | 0.311% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Alps Advisors Inc. | 08/11/2022 | 467,433 | $1,370,000 | 0.189% | 0.0% | $1.96 | 2.62 % | |
| HYZN | SG Americas Securities LLC | 07/29/2022 | 981,878 | $2,890,000 | 0.396% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 420,769 | $1,240,000 | 0.170% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Bank of America Corp DE | 06/07/2022 | 182,487 | $1,170,000 | 0.074% | 0.0% | $1.96 | 2.62 % | |
| HYZN | State Street Corp | 05/16/2022 | 989,754 | $6,330,000 | 0.399% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Hood River Capital Management LLC | 05/16/2022 | 2,562,897 | $16,379,999 | 1.034% | 0.5% | $1.96 | 2.62 % | |
| HYZN | Invesco Ltd. | 05/16/2022 | 3,244,518 | $20,730,000 | 1.309% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Northern Trust Corp | 05/13/2022 | 175,787 | $1,120,000 | 0.071% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Charles Schwab Investment Management Inc. | 05/13/2022 | 445,725 | $2,850,000 | 0.180% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Vanguard Group Inc. | 05/13/2022 | 3,589,810 | $22,940,000 | 1.448% | 0.0% | $1.96 | 2.62 % | |
| HYZN | BlackRock Inc. | 05/12/2022 | 1,436,588 | $9,180,000 | 0.580% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Van ECK Associates Corp | 05/10/2022 | 250,268 | $1,600,000 | 0.101% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Swiss National Bank | 05/09/2022 | 175,700 | $1,120,000 | 0.071% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 181,169 | $1,160,000 | 0.073% | 0.0% | $1.96 | 2.62 % | |
| HYZN | SG Americas Securities LLC | 04/29/2022 | 939,829 | $6,010,000 | 0.379% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Long Focus Capital Management LLC | 02/14/2022 | 750,000 | $4,870,000 | 0.303% | 0.6% | $1.96 | 2.62 % | |
| HYZN | Invesco Ltd. | 02/14/2022 | 3,292,048 | $21,370,000 | 1.329% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Alps Advisors Inc. | 02/09/2022 | 683,765 | $4,440,000 | 0.276% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Swiss National Bank | 02/08/2022 | 163,100 | $1,060,000 | 0.066% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Northern Trust Corp | 02/08/2022 | 179,671 | $1,170,000 | 0.073% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 159,752 | $1,100,000 | 0.065% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Van ECK Associates Corp | 01/26/2022 | 242,503 | $1,570,000 | 0.098% | 0.0% | $1.96 | 2.62 % | |
| HYZN | Sycomore Asset Management | 01/14/2022 | 185,000 | $1,210,000 | 0.075% | 0.2% | $1.96 | 2.62 % | |
| HYZN | Investors Financial Group LLC | 01/14/2022 | 282,250 | $1,830,000 | 0.114% | 0.9% | $1.96 | 2.62 % | |
| HYMC | State Street Corp | 08/15/2022 | 2,596,277 | $2,880,000 | 1.300% | 0.0% | $0.64 | -3.19 % | |
| HYMC | Renaissance Technologies LLC | 08/13/2022 | 3,111,100 | $3,450,000 | 1.558% | 0.0% | $0.64 | -3.19 % | |
| HYMC | Northern Trust Corp | 08/12/2022 | 1,240,532 | $1,380,000 | 0.621% | 0.0% | $0.64 | -3.19 % | |
| HYMC | Renaissance Technologies LLC | 05/13/2022 | 773,800 | $1,780,000 | 0.393% | 0.0% | $0.64 | -3.19 % | |
| HYMC | Vanguard Group Inc. | 05/13/2022 | 1,509,631 | $3,470,000 | 0.766% | 0.0% | $0.64 | -3.19 % | |
| HYMC | Whitebox Advisors LLC | 02/14/2022 | 8,552,518 | $5,250,000 | 14.157% | 0.1% | $0.64 | -3.19 % | |
| HYMC | Aristeia Capital LLC | 02/14/2022 | 4,070,239 | $2,500,000 | 6.738% | 0.0% | $0.64 | -3.19 % | |
| NRXP | Vanguard Group Inc. | 05/13/2022 | 1,075,317 | $2,630,000 | 1.614% | 0.0% | $0.77 | 0.00 % | |
| NRXP | BlackRock Inc. | 05/12/2022 | 525,493 | $1,290,000 | 0.789% | 0.0% | $0.77 | 0.00 % | |
| RPAY | Goldman Sachs Group Inc. | 08/18/2022 | 1,733,550 | $22,280,000 | 1.914% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Price T Rowe Associates Inc. MD | 08/16/2022 | 3,051,504 | $39,210,000 | 3.370% | 0.0% | $7.32 | 0.00 % | |
| RPAY | State Street Corp | 08/15/2022 | 1,925,828 | $24,750,000 | 2.127% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Point72 Asset Management L.P. | 08/15/2022 | 700,300 | $9,000,000 | 0.773% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Citadel Advisors LLC | 08/15/2022 | 397,626 | $5,110,000 | 0.439% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Millennium Management LLC | 08/15/2022 | 509,029 | $6,540,000 | 0.562% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Voya Investment Management LLC | 08/15/2022 | 235,200 | $3,020,000 | 0.260% | 0.0% | $7.32 | 0.00 % | |
| RPAY | UBS Asset Management Americas Inc. | 08/15/2022 | 86,343 | $1,110,000 | 0.095% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Northern Trust Corp | 08/12/2022 | 855,371 | $10,990,000 | 0.945% | 0.0% | $7.32 | 0.00 % | |
| RPAY | FMR LLC | 08/12/2022 | 6,379,792 | $81,980,000 | 7.046% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Franklin Resources Inc. | 08/12/2022 | 1,220,330 | $15,680,000 | 1.348% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Rhumbline Advisers | 08/12/2022 | 123,495 | $1,590,000 | 0.136% | 0.0% | $7.32 | 0.00 % | |
| RPAY | King Luther Capital Management Corp | 08/11/2022 | 183,825 | $2,360,000 | 0.203% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Deutsche Bank AG | 08/11/2022 | 816,876 | $10,500,000 | 0.902% | 0.0% | $7.32 | 0.00 % | |
| RPAY | JPMorgan Chase & Co. | 08/11/2022 | 3,161,246 | $40,620,000 | 3.491% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Swiss National Bank | 08/09/2022 | 191,983 | $2,470,000 | 0.212% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Thornburg Investment Management Inc. | 08/05/2022 | 1,191,624 | $15,310,000 | 1.316% | 0.2% | $7.32 | 0.00 % | |
| RPAY | Royce & Associates LP | 08/04/2022 | 365,086 | $4,690,000 | 0.403% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Taylor Frigon Capital Management LLC | 08/04/2022 | 272,393 | $3,500,000 | 0.301% | 1.8% | $7.32 | 0.00 % | |
| RPAY | Russell Investments Group Ltd. | 07/29/2022 | 755,558 | $9,710,000 | 0.834% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Oak Ridge Investments LLC | 07/28/2022 | 108,567 | $1,400,000 | 0.120% | 0.2% | $7.32 | 0.00 % | |
| RPAY | Nicholas Company Inc. | 07/26/2022 | 470,129 | $6,040,000 | 0.519% | 0.1% | $7.32 | 0.00 % | |
| RPAY | Teachers Retirement System of The State of Kentucky | 06/07/2022 | 71,741 | $1,060,000 | 0.079% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Neuberger Berman Group LLC | 05/23/2022 | 1,012,483 | $14,950,000 | 1.118% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Capital World Investors | 05/19/2022 | 2,000,000 | $29,540,000 | 2.209% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Jane Street Group LLC | 05/17/2022 | 71,442 | $1,060,000 | 0.079% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Select Equity Group L.P. | 05/17/2022 | 117,033 | $1,730,000 | 0.129% | 0.0% | $7.32 | 0.00 % | |
| RPAY | California State Teachers Retirement System | 05/16/2022 | 110,042 | $1,630,000 | 0.122% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Goldman Sachs Group Inc. | 05/16/2022 | 77,935 | $1,150,000 | 0.086% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Wellington Management Group LLP | 05/16/2022 | 10,648,778 | $157,280,000 | 11.760% | 0.0% | $7.32 | 0.00 % | |
| RPAY | State Street Corp | 05/16/2022 | 1,746,552 | $25,800,000 | 1.929% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Invesco Ltd. | 05/16/2022 | 70,178 | $1,040,000 | 0.077% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Owls Nest Partners IA LLC | 05/13/2022 | 1,495,954 | $22,100,000 | 1.652% | 9.9% | $7.32 | 0.00 % | |
| RPAY | Northern Trust Corp | 05/13/2022 | 862,497 | $12,740,000 | 0.952% | 0.0% | $7.32 | 0.00 % | |
| RPAY | GM Advisory Group Inc. | 05/13/2022 | 94,266 | $1,390,000 | 0.104% | 0.2% | $7.32 | 0.00 % | |
| RPAY | Charles Schwab Investment Management Inc. | 05/13/2022 | 572,800 | $8,460,000 | 0.633% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Wasatch Advisors Inc. | 05/13/2022 | 5,145,908 | $76,010,000 | 5.683% | 0.4% | $7.32 | 0.00 % | |
| RPAY | Vanguard Group Inc. | 05/13/2022 | 4,351,144 | $64,269,999 | 4.805% | 0.0% | $7.32 | 0.00 % | |
| RPAY | RK Capital Management LLC | 05/13/2022 | 465,900 | $6,880,000 | 0.515% | 1.4% | $7.32 | 0.00 % | |
| RPAY | Blair William & Co. IL | 05/13/2022 | 933,539 | $13,790,000 | 1.031% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Westwood Holdings Group Inc. | 05/12/2022 | 3,934,835 | $58,120,000 | 4.345% | 0.5% | $7.32 | 0.00 % | |
| RPAY | BlackRock Inc. | 05/12/2022 | 6,379,900 | $94,230,000 | 7.045% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Rhumbline Advisers | 05/12/2022 | 98,688 | $1,460,000 | 0.109% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Thornburg Investment Management Inc. | 05/12/2022 | 1,212,373 | $17,910,000 | 1.339% | 0.2% | $7.32 | 0.00 % | |
| RPAY | King Luther Capital Management Corp | 05/11/2022 | 161,675 | $2,390,000 | 0.179% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Bank of New York Mellon Corp | 05/11/2022 | 337,616 | $4,990,000 | 0.373% | 0.0% | $7.32 | 0.00 % | |
| RPAY | JPMorgan Chase & Co. | 05/11/2022 | 2,975,095 | $43,940,000 | 3.285% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Swiss National Bank | 05/09/2022 | 203,483 | $3,010,000 | 0.225% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Summit Creek Advisors LLC | 05/09/2022 | 1,525,340 | $22,530,000 | 1.684% | 2.6% | $7.32 | 0.00 % | |
| RPAY | TimesSquare Capital Management LLC | 05/06/2022 | 1,245,580 | $18,400,000 | 1.376% | 0.2% | $7.32 | 0.00 % | |
| RPAY | Royce & Associates LP | 05/05/2022 | 1,862,382 | $27,510,000 | 2.057% | 0.2% | $7.32 | 0.00 % | |
| RPAY | New York State Common Retirement Fund | 05/05/2022 | 68,754 | $1,020,000 | 0.076% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Russell Investments Group Ltd. | 05/05/2022 | 607,608 | $8,970,000 | 0.671% | 0.0% | $7.32 | 0.00 % | |
| RPAY | Full18 Capital LLC | 04/29/2022 | 507,940 | $8,560,000 | 0.561% | 2.0% | $7.32 | 0.00 % | |
| RPAY | Taylor Frigon Capital Management LLC | 04/25/2022 | 197,593 | $2,920,000 | 0.218% | 1.1% | $7.32 | 0.00 % | |
| PAE | Gabelli Funds LLC | 02/11/2022 | 727,547 | $7,230,000 | 0.781% | 0.0% | $10.05 | 0.00 % | |
| PAE | GABELLI & Co INVESTMENT ADVISERS INC. | 02/11/2022 | 412,659 | $4,099,999 | 0.443% | 0.5% | $10.05 | 0.00 % | |
| PAE | Keebeck Alpha LP | 02/09/2022 | 151,736 | $1,510,000 | 0.163% | 0.5% | $10.05 | 0.00 % | |
| FSR | Legal & General Group Plc | 08/22/2022 | 154,831 | $1,330,000 | 0.052% | 0.0% | $7.92 | 0.00 % | |
| FSR | Clear Sky Advisers LLC | 08/16/2022 | 155,000 | $1,330,000 | 0.052% | 1.2% | $7.92 | 0.00 % | |
| FSR | State Street Corp | 08/15/2022 | 3,381,462 | $28,980,000 | 1.132% | 0.0% | $7.92 | 0.00 % | |
| FSR | Cubist Systematic Strategies LLC | 08/15/2022 | 145,886 | $1,250,000 | 0.049% | 0.0% | $7.92 | 0.00 % | |
| FSR | UBS Asset Management Americas Inc. | 08/15/2022 | 127,366 | $1,090,000 | 0.043% | 0.0% | $7.92 | 0.00 % | |
| FSR | Quantbot Technologies LP | 08/13/2022 | 151,633 | $1,300,000 | 0.051% | 0.1% | $7.92 | 0.00 % | |
| FSR | Wells Fargo & Company MN | 08/13/2022 | 793,009 | $6,800,000 | 0.267% | 0.0% | $7.92 | 0.00 % | |
| FSR | Northern Trust Corp | 08/12/2022 | 1,423,728 | $12,200,000 | 0.480% | 0.0% | $7.92 | 0.00 % | |
| FSR | Rhumbline Advisers | 08/12/2022 | 195,837 | $1,680,000 | 0.066% | 0.0% | $7.92 | 0.00 % | |
| FSR | Swiss National Bank | 08/09/2022 | 387,100 | $3,320,000 | 0.130% | 0.0% | $7.92 | 0.00 % | |
| FSR | Lazard Asset Management LLC | 08/09/2022 | 728,319 | $6,240,000 | 0.245% | 0.0% | $7.92 | 0.00 % | |
| FSR | State of New Jersey Common Pension Fund D | 08/04/2022 | 205,213 | $1,760,000 | 0.069% | 0.0% | $7.92 | 0.00 % | |
| FSR | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 08/04/2022 | 4,010,000 | $34,370,000 | 1.351% | 0.1% | $7.92 | 0.00 % | |
| FSR | Vontobel Holding Ltd. | 07/27/2022 | 169,633 | $1,450,000 | 0.057% | 0.0% | $7.92 | 0.00 % | |
| FSR | Insight Advisors LLC PA | 06/02/2022 | 90,103 | $1,160,000 | 0.030% | 0.3% | $7.92 | 0.00 % | |
| FSR | Polarity Investment Partners LP | 05/17/2022 | 119,309 | $1,540,000 | 0.040% | 3.8% | $7.92 | 0.00 % | |
| FSR | Prentice Capital Management LP | 05/17/2022 | 243,243 | $3,140,000 | 0.082% | 0.7% | $7.92 | 0.00 % | |
| FSR | FIFTHDELTA Ltd | 05/17/2022 | 5,714,947 | $73,720,000 | 1.926% | 7.5% | $7.92 | 0.00 % | |
| FSR | California State Teachers Retirement System | 05/16/2022 | 195,598 | $2,520,000 | 0.066% | 0.0% | $7.92 | 0.00 % | |
| FSR | State Street Corp | 05/16/2022 | 3,387,352 | $43,700,000 | 1.141% | 0.0% | $7.92 | 0.00 % | |
| FSR | Invesco Ltd. | 05/16/2022 | 1,817,433 | $23,450,000 | 0.612% | 0.0% | $7.92 | 0.00 % | |
| FSR | Renaissance Technologies LLC | 05/13/2022 | 457,600 | $5,900,000 | 0.154% | 0.0% | $7.92 | 0.00 % | |
| FSR | Northern Trust Corp | 05/13/2022 | 1,468,972 | $18,950,000 | 0.495% | 0.0% | $7.92 | 0.00 % | |
| FSR | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,075,988 | $13,880,000 | 0.363% | 0.0% | $7.92 | 0.00 % | |
| FSR | Lazard Asset Management LLC | 05/13/2022 | 243,333 | $3,140,000 | 0.082% | 0.0% | $7.92 | 0.00 % | |
| FSR | First Trust Advisors LP | 05/13/2022 | 296,807 | $3,830,000 | 0.100% | 0.0% | $7.92 | 0.00 % | |
| FSR | American International Group Inc. | 05/13/2022 | 81,088 | $1,050,000 | 0.027% | 0.0% | $7.92 | 0.00 % | |
| FSR | Pier 88 Investment Partners LLC | 05/13/2022 | 84,150 | $1,090,000 | 0.028% | 0.4% | $7.92 | 0.00 % | |
| FSR | Vanguard Group Inc. | 05/13/2022 | 13,547,871 | $174,770,000 | 4.565% | 0.0% | $7.92 | 0.00 % | |
| FSR | Insight Advisors LLC PA | 05/13/2022 | 88,903 | $1,150,000 | 0.030% | 0.4% | $7.92 | 0.00 % | |
| FSR | Vontobel Holding Ltd. | 05/13/2022 | 186,840 | $2,410,000 | 0.063% | 0.0% | $7.92 | 0.00 % | |
| FSR | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/12/2022 | 3,342,501 | $43,120,000 | 1.126% | 0.1% | $7.92 | 0.00 % | |
| FSR | BlackRock Inc. | 05/12/2022 | 10,608,380 | $136,850,000 | 3.574% | 0.0% | $7.92 | 0.00 % | |
| FSR | Rhumbline Advisers | 05/12/2022 | 170,940 | $2,210,000 | 0.058% | 0.0% | $7.92 | 0.00 % | |
| FSR | MetLife Investment Management LLC | 05/12/2022 | 92,391 | $1,190,000 | 0.031% | 0.0% | $7.92 | 0.00 % | |
| LSEA | First Washington CORP | 08/10/2022 | 860,052 | $5,730,000 | 1.898% | 2.7% | $5.09 | 0.00 % | |
| LSEA | Russell Investments Group Ltd. | 07/29/2022 | 433,700 | $2,890,000 | 0.957% | 0.0% | $5.09 | 0.00 % | |
| LSEA | Foundry Partners LLC | 07/28/2022 | 395,761 | $2,640,000 | 0.873% | 0.2% | $5.09 | 0.00 % | |
| LSEA | State Street Corp | 05/16/2022 | 119,193 | $1,020,000 | 0.263% | 0.0% | $5.09 | 0.00 % | |
| LSEA | Renaissance Technologies LLC | 05/13/2022 | 142,200 | $1,220,000 | 0.314% | 0.0% | $5.09 | 0.00 % | |
| LSEA | Vanguard Group Inc. | 05/13/2022 | 509,220 | $4,350,000 | 1.124% | 0.0% | $5.09 | 0.00 % | |
| LSEA | BlackRock Inc. | 05/12/2022 | 453,735 | $3,880,000 | 1.001% | 0.0% | $5.09 | 0.00 % | |
| LSEA | Rock Creek Group LP | 05/11/2022 | 149,800 | $1,280,000 | 0.331% | 0.2% | $5.09 | 0.00 % | |
| LSEA | First Washington CORP | 05/11/2022 | 864,233 | $7,390,000 | 1.907% | 3.0% | $5.09 | 0.00 % | |
| LSEA | Boston Partners | 05/10/2022 | 130,595 | $1,120,000 | 0.281% | 0.0% | $5.09 | 0.00 % | |
| LSEA | Russell Investments Group Ltd. | 05/05/2022 | 375,177 | $3,210,000 | 0.807% | 0.0% | $5.09 | 0.00 % | |
| LSEA | Zazove Associates LLC | 04/22/2022 | 318,796 | $2,730,000 | 0.686% | 0.2% | $5.09 | 0.00 % | |
| LSEA | Foundry Partners LLC | 04/14/2022 | 408,119 | $3,490,000 | 0.878% | 0.2% | $5.09 | 0.00 % | |
| LSEA | First Washington CORP | 02/10/2022 | 848,024 | $6,210,000 | 1.832% | 2.4% | $5.09 | 0.00 % | |
| LSEA | Boston Partners | 02/04/2022 | 140,563 | $1,030,000 | 0.304% | 0.0% | $5.09 | 0.00 % | |
| LSEA | Foundry Partners LLC | 01/26/2022 | 394,430 | $2,890,000 | 0.852% | 0.1% | $5.09 | 0.00 % | |
| LSEA | Russell Investments Group Ltd. | 01/21/2022 | 411,087 | $3,010,000 | 0.888% | 0.0% | $5.09 | 0.00 % | |
| LAZY | Millennium Management LLC | 08/15/2022 | 108,059 | $1,270,000 | 0.986% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Kanen Wealth Management LLC | 08/15/2022 | 785,667 | $9,260,000 | 7.172% | 5.0% | $13.03 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 08/10/2022 | 1,738,125 | $20,480,000 | 14.669% | 4.6% | $13.03 | 0.00 % | |
| LAZY | Royce & Associates LP | 08/04/2022 | 448,320 | $5,280,000 | 3.784% | 0.1% | $13.03 | 0.00 % | |
| LAZY | Yarra Square Partners LP | 08/04/2022 | 166,500 | $1,960,000 | 1.405% | 2.5% | $13.03 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 08/01/2022 | 159,332 | $1,880,000 | 1.345% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Yarra Square Partners LP | 05/17/2022 | 90,000 | $1,820,000 | 0.649% | 1.8% | $13.03 | 0.00 % | |
| LAZY | State Street Corp | 05/16/2022 | 123,469 | $2,490,000 | 0.890% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Northern Trust Corp | 05/13/2022 | 64,612 | $1,300,000 | 0.466% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Prudential Financial Inc. | 05/13/2022 | 56,235 | $1,140,000 | 0.405% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Vanguard Group Inc. | 05/13/2022 | 515,571 | $10,400,000 | 3.714% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 05/13/2022 | 152,701 | $3,080,000 | 1.100% | 0.0% | $13.03 | 0.00 % | |
| LAZY | BlackRock Inc. | 05/12/2022 | 469,265 | $9,470,000 | 3.382% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Bank of New York Mellon Corp | 05/11/2022 | 141,801 | $2,860,000 | 1.022% | 0.0% | $13.03 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 05/10/2022 | 1,074,276 | $21,680,000 | 7.743% | 3.7% | $13.03 | 0.00 % | |
| LAZY | Los Angeles Capital Management LLC | 05/06/2022 | 130,332 | $2,630,000 | 0.939% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Royce & Associates LP | 05/05/2022 | 556,107 | $11,220,000 | 4.007% | 0.1% | $13.03 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 05/04/2022 | 221,583 | $4,470,000 | 1.612% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Kanen Wealth Management LLC | 02/15/2022 | 789,240 | $17,000,000 | 6.674% | 5.9% | $13.03 | 0.00 % | |
| LAZY | Keebeck Wealth Management LLC | 02/15/2022 | 213,600 | $4,600,000 | 1.806% | 0.8% | $13.03 | 0.00 % | |
| LAZY | Coliseum Capital Management LLC | 02/15/2022 | 1,171,782 | $25,240,000 | 9.909% | 1.9% | $13.03 | 0.00 % | |
| LAZY | Essex Investment Management Co. LLC | 02/10/2022 | 59,608 | $1,280,000 | 0.504% | 0.1% | $13.03 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 02/10/2022 | 698,791 | $15,050,000 | 5.909% | 1.7% | $13.03 | 0.00 % | |
| LAZY | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 48,743 | $1,050,000 | 0.412% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 02/09/2022 | 137,221 | $2,960,000 | 1.160% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Northern Trust Corp | 02/08/2022 | 66,270 | $1,430,000 | 0.560% | 0.0% | $13.03 | 0.00 % | |
| LAZY | Royce & Associates LP | 02/07/2022 | 601,175 | $12,950,000 | 5.084% | 0.1% | $13.03 | 0.00 % | |
| LAZY | Los Angeles Capital Management LLC | 02/03/2022 | 96,047 | $2,069,999 | 0.812% | 0.0% | $13.03 | 0.00 % | |
| DOMA | State Street Corp | 08/15/2022 | 2,236,439 | $2,300,000 | 0.689% | 0.0% | $0.48 | 0.00 % | |
| DOMA | Eminence Capital LP | 08/15/2022 | 12,241,620 | $12,610,000 | 3.770% | 0.3% | $0.48 | 0.00 % | |
| DOMA | Northern Trust Corp | 08/12/2022 | 1,329,035 | $1,370,000 | 0.409% | 0.0% | $0.48 | 0.00 % | |
| DOMA | FMR LLC | 08/12/2022 | 7,481,698 | $7,710,000 | 2.304% | 0.0% | $0.48 | 0.00 % | |
| DOMA | Eminence Capital LP | 05/17/2022 | 12,491,449 | $27,110,000 | 3.857% | 0.3% | $0.48 | 0.00 % | |
| DOMA | State Street Corp | 05/16/2022 | 792,640 | $1,720,000 | 0.245% | 0.0% | $0.48 | 0.00 % | |
| DOMA | Charles Schwab Investment Management Inc. | 05/13/2022 | 872,299 | $1,890,000 | 0.269% | 0.0% | $0.48 | 0.00 % | |
| DOMA | Vanguard Group Inc. | 05/13/2022 | 7,160,061 | $15,540,000 | 2.211% | 0.0% | $0.48 | 0.00 % | |
| DOMA | HST Ventures LLC | 05/12/2022 | 680,615 | $1,480,000 | 0.210% | 1.2% | $0.48 | 0.00 % | |
| DOMA | Commonwealth Equity Services LLC | 05/04/2022 | 702,200 | $1,520,000 | 0.217% | 0.0% | $0.48 | 0.00 % | |
| DOMA | Gillson Capital LP | 02/14/2022 | 224,784 | $1,140,000 | 0.070% | 0.1% | $0.48 | 0.00 % | |
| DOMA | Foundation Capital LLC | 02/14/2022 | 34,256,198 | $174,020,000 | 10.620% | 66.8% | $0.48 | 0.00 % | |
| DOMA | HST Ventures LLC | 02/08/2022 | 489,797 | $2,490,000 | 0.152% | 2.3% | $0.48 | 0.00 % | |
| DOMA | Swiss National Bank | 02/08/2022 | 248,600 | $1,260,000 | 0.077% | 0.0% | $0.48 | 0.00 % | |
| DOMA | Northern Trust Corp | 02/08/2022 | 342,257 | $1,740,000 | 0.106% | 0.0% | $0.48 | 0.00 % | |
| BFI | M&T Bank Corp | 08/05/2022 | 425,800 | $1,380,000 | 1.915% | 0.0% | $2.37 | 0.00 % | |
| BFI | Vanguard Group Inc. | 05/13/2022 | 519,500 | $2,170,000 | 2.357% | 0.0% | $2.37 | 0.00 % | |
| BFI | M&T Bank Corp | 05/09/2022 | 473,200 | $1,970,000 | 2.147% | 0.0% | $2.37 | 0.00 % | |
| BFI | M&T Bank Corp | 02/07/2022 | 518,704 | $2,940,000 | 2.439% | 0.0% | $2.37 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 08/16/2022 | 2,139,818 | $3,550,000 | 2.178% | 1.7% | $2.96 | 0.00 % | |
| LVOX | Jennison Associates LLC | 08/02/2022 | 664,951 | $1,100,000 | 0.677% | 0.0% | $2.96 | 0.00 % | |
| LVOX | Golden Gate Private Equity Inc. | 05/17/2022 | 72,052,785 | $202,500,000 | 73.343% | 92.9% | $2.96 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 05/16/2022 | 854,953 | $2,580,000 | 0.870% | 1.2% | $2.96 | 0.00 % | |
| LVOX | G2 Investment Partners Management LLC | 05/16/2022 | 620,137 | $1,870,000 | 0.631% | 0.4% | $2.96 | 0.00 % | |
| LVOX | J. Goldman & Co LP | 05/16/2022 | 1,215,998 | $3,670,000 | 1.238% | 0.2% | $2.96 | 0.00 % | |
| LVOX | Vanguard Group Inc. | 05/13/2022 | 1,324,279 | $4,000,000 | 1.348% | 0.0% | $2.96 | 0.00 % | |
| LVOX | Jennison Associates LLC | 05/11/2022 | 1,055,178 | $3,190,000 | 1.074% | 0.0% | $2.96 | 0.00 % | |
| LVOX | Leonard Green & Partners L.P. | 02/15/2022 | 900,000 | $4,640,000 | 0.916% | 0.0% | $2.96 | 0.00 % | |
| LVOX | Corsair Capital Management L.P. | 02/15/2022 | 2,529,385 | $13,030,000 | 2.575% | 2.4% | $2.96 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 02/10/2022 | 491,081 | $2,530,000 | 0.500% | 1.1% | $2.96 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 02/09/2022 | 543,331 | $2,600,000 | 0.553% | 1.3% | $2.96 | 0.00 % | |
| LVOX | Jennison Associates LLC | 02/08/2022 | 1,045,760 | $5,390,000 | 1.064% | 0.0% | $2.96 | 0.00 % | |
| LVOX | Royce & Associates LP | 02/07/2022 | 201,729 | $1,040,000 | 0.205% | 0.0% | $2.96 | 0.00 % | |
| DMS | S Squared Technology LLC | 05/13/2022 | 375,234 | $1,370,000 | 0.604% | 0.7% | $2.04 | 0.00 % | |
| AHCO | Federated Hermes Inc. | 09/16/2022 | 82,427 | $1,490,000 | 0.061% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Amundi | 09/02/2022 | 914,056 | $17,920,000 | 0.681% | 0.0% | $19.97 | 0.00 % | |
| AHCO | ExodusPoint Capital Management LP | 08/22/2022 | 184,452 | $3,330,000 | 0.137% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Goldman Sachs Group Inc. | 08/18/2022 | 141,831 | $2,560,000 | 0.106% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Prudential Financial Inc. | 08/16/2022 | 155,862 | $2,810,000 | 0.116% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Dark Forest Capital Management LP | 08/16/2022 | 118,418 | $2,140,000 | 0.088% | 0.4% | $19.97 | 0.00 % | |
| AHCO | Deerfield Management Company L.P. Series C | 08/16/2022 | 11,150,797 | $201,160,000 | 8.304% | 4.1% | $19.97 | 0.00 % | |
| AHCO | State Street Corp | 08/15/2022 | 1,608,447 | $29,020,000 | 1.198% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Cubist Systematic Strategies LLC | 08/15/2022 | 189,948 | $3,430,000 | 0.141% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Laurion Capital Management LP | 08/15/2022 | 241,497 | $4,360,000 | 0.180% | 0.1% | $19.97 | 0.00 % | |
| AHCO | Eminence Capital LP | 08/15/2022 | 447,616 | $8,080,000 | 0.333% | 0.2% | $19.97 | 0.00 % | |
| AHCO | Sei Investments Co. | 08/15/2022 | 202,591 | $3,660,000 | 0.151% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Dimension Capital Management LLC | 08/15/2022 | 148,285 | $2,670,000 | 0.110% | 0.6% | $19.97 | 0.00 % | |
| AHCO | UBS Asset Management Americas Inc. | 08/15/2022 | 216,659 | $3,910,000 | 0.161% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Rothschild & Co. Asset Management US Inc. | 08/13/2022 | 637,078 | $11,490,000 | 0.474% | 0.2% | $19.97 | 0.00 % | |
| AHCO | WCM Investment Management LLC | 08/13/2022 | 652,506 | $12,080,000 | 0.486% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Natixis | 08/12/2022 | 120,000 | $2,170,000 | 0.089% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Northern Trust Corp | 08/12/2022 | 774,360 | $13,970,000 | 0.577% | 0.0% | $19.97 | 0.00 % | |
| AHCO | SV Health Investors LLC | 08/12/2022 | 994,079 | $17,930,000 | 0.740% | 40.9% | $19.97 | 0.00 % | |
| AHCO | B. Metzler seel. Sohn & Co. AG | 08/12/2022 | 89,780 | $1,620,000 | 0.067% | 0.0% | $19.97 | 0.00 % | |
| AHCO | FMR LLC | 08/12/2022 | 7,497,429 | $135,250,000 | 5.583% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Rhumbline Advisers | 08/12/2022 | 102,150 | $1,840,000 | 0.076% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Bridgewater Associates LP | 08/11/2022 | 105,837 | $1,910,000 | 0.079% | 0.0% | $19.97 | 0.00 % | |
| AHCO | UBS Group AG | 08/11/2022 | 94,028 | $1,700,000 | 0.070% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Bank of Montreal Can | 08/11/2022 | 283,413 | $5,320,000 | 0.211% | 0.0% | $19.97 | 0.00 % | |
| AHCO | JPMorgan Chase & Co. | 08/11/2022 | 844,554 | $15,240,000 | 0.629% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Kennedy Capital Management Inc. | 08/10/2022 | 629,106 | $11,350,000 | 0.468% | 0.3% | $19.97 | 0.00 % | |
| AHCO | Swiss National Bank | 08/09/2022 | 154,200 | $2,780,000 | 0.115% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Lazard Asset Management LLC | 08/09/2022 | 207,062 | $3,740,000 | 0.154% | 0.0% | $19.97 | 0.00 % | |
| AHCO | SkyKnight Capital L.P. | 08/02/2022 | 8,906,070 | $160,670,000 | 6.632% | 94.6% | $19.97 | 0.00 % | |
| AHCO | Reinhart Partners Inc. | 07/27/2022 | 1,271,391 | $22,940,000 | 0.947% | 1.3% | $19.97 | 0.00 % | |
| AHCO | Sumitomo Mitsui Trust Holdings Inc. | 07/26/2022 | 3,399,775 | $61,330,000 | 2.532% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Truist Financial Corp | 07/22/2022 | 429,751 | $7,750,000 | 0.320% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Scout Investments Inc. | 07/15/2022 | 410,376 | $7,400,000 | 0.306% | 0.1% | $19.97 | 0.00 % | |
| AHCO | Bank of America Corp DE | 06/07/2022 | 206,189 | $3,310,000 | 0.154% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Verition Fund Management LLC | 06/02/2022 | 264,796 | $4,250,000 | 0.198% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Royal Bank of Canada | 05/17/2022 | 74,678 | $1,200,000 | 0.056% | 0.0% | $19.97 | 0.00 % | |
| AHCO | SV Health Investors LLC | 05/17/2022 | 1,290,978 | $20,690,000 | 0.964% | 25.0% | $19.97 | 0.00 % | |
| AHCO | Eminence Capital LP | 05/17/2022 | 326,091 | $5,230,000 | 0.244% | 0.1% | $19.97 | 0.00 % | |
| AHCO | Endurant Capital Management LP | 05/17/2022 | 248,314 | $3,980,000 | 0.185% | 1.0% | $19.97 | 0.00 % | |
| AHCO | California State Teachers Retirement System | 05/16/2022 | 97,379 | $1,560,000 | 0.073% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Goldman Sachs Group Inc. | 05/16/2022 | 142,695 | $2,290,000 | 0.107% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Deerfield Management Company L.P. Series C | 05/16/2022 | 11,650,072 | $186,750,000 | 8.700% | 4.2% | $19.97 | 0.00 % | |
| AHCO | Maverick Capital Ltd. | 05/16/2022 | 1,400,655 | $22,450,000 | 1.046% | 0.4% | $19.97 | 0.00 % | |
| AHCO | Wellington Management Group LLP | 05/16/2022 | 2,691,386 | $43,140,000 | 2.010% | 0.0% | $19.97 | 0.00 % | |
| AHCO | RBF Capital LLC | 05/16/2022 | 230,000 | $3,780,000 | 0.172% | 0.2% | $19.97 | 0.00 % | |
| AHCO | State Street Corp | 05/16/2022 | 1,599,838 | $25,650,000 | 1.195% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Invesco Ltd. | 05/16/2022 | 71,032 | $1,140,000 | 0.053% | 0.0% | $19.97 | 0.00 % | |
| AHCO | UBS Group AG | 05/16/2022 | 184,978 | $2,970,000 | 0.138% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Northern Trust Corp | 05/13/2022 | 767,565 | $12,310,000 | 0.573% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Verition Fund Management LLC | 05/13/2022 | 264,796 | $4,250,000 | 0.198% | 0.1% | $19.97 | 0.00 % | |
| AHCO | Charles Schwab Investment Management Inc. | 05/13/2022 | 643,898 | $10,320,000 | 0.481% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Prudential Financial Inc. | 05/13/2022 | 118,362 | $1,900,000 | 0.088% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Federated Hermes Inc. | 05/13/2022 | 105,559 | $1,690,000 | 0.079% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Bridgewater Associates LP | 05/13/2022 | 96,786 | $1,550,000 | 0.072% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Vanguard Group Inc. | 05/13/2022 | 7,188,047 | $115,220,000 | 5.368% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Rothschild & Co. Asset Management US Inc. | 05/13/2022 | 649,717 | $10,420,000 | 0.485% | 0.1% | $19.97 | 0.00 % | |
| AHCO | EMG Holdings L.P. | 05/13/2022 | 323,281 | $5,180,000 | 0.241% | 0.4% | $19.97 | 0.00 % | |
| AHCO | Sei Investments Co. | 05/13/2022 | 227,049 | $3,640,000 | 0.170% | 0.0% | $19.97 | 0.00 % | |
| AHCO | Jabodon PT Co. | 05/12/2022 | 134,191 | $2,150,000 | 0.100% | 1.3% | $19.97 | 0.00 % | |
| AHCO | BlackRock Inc. | 05/12/2022 | 5,282,424 | $84,680,000 | 3.945% | 0.0% | $19.97 | 0.00 % | |
| BMTX | Kennedy Capital Management Inc. | 08/10/2022 | 402,497 | $2,370,000 | 3.298% | 0.1% | $6.79 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 08/10/2022 | 693,653 | $4,090,000 | 5.683% | 1.0% | $6.79 | 0.00 % | |
| BMTX | 1492 Capital Management LLC | 08/10/2022 | 338,052 | $1,990,000 | 2.770% | 1.3% | $6.79 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 08/10/2022 | 571,020 | $3,360,000 | 4.678% | 2.3% | $6.79 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 08/04/2022 | 173,296 | $1,020,000 | 1.419% | 0.0% | $6.79 | 0.00 % | |
| BMTX | Forager Funds Management Pty Ltd | 07/19/2022 | 173,800 | $1,020,000 | 1.423% | 1.6% | $6.79 | 0.00 % | |
| BMTX | Vanguard Group Inc. | 05/13/2022 | 552,743 | $4,730,000 | 4.527% | 0.0% | $6.79 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 05/13/2022 | 326,473 | $2,860,000 | 2.674% | 0.0% | $6.79 | 0.00 % | |
| BMTX | BlackRock Inc. | 05/12/2022 | 118,646 | $1,010,000 | 0.972% | 0.0% | $6.79 | 0.00 % | |
| BMTX | 1492 Capital Management LLC | 05/12/2022 | 342,405 | $2,930,000 | 2.805% | 1.6% | $6.79 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 05/11/2022 | 760,884 | $6,510,000 | 6.234% | 1.2% | $6.79 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 05/10/2022 | 581,581 | $4,970,000 | 4.765% | 2.7% | $6.79 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 05/06/2022 | 157,276 | $1,350,000 | 1.288% | 0.0% | $6.79 | 0.00 % | |
| BMTX | Forager Funds Management Pty Ltd | 02/16/2022 | 403,571 | $5,110,000 | 3.306% | 4.0% | $6.79 | 0.00 % | |
| BMTX | Kennedy Capital Management Inc. | 02/15/2022 | 397,713 | $3,660,000 | 3.258% | 0.1% | $6.79 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 02/10/2022 | 259,823 | $2,390,000 | 2.129% | 1.3% | $6.79 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 02/10/2022 | 611,498 | $5,630,000 | 5.010% | 1.0% | $6.79 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 02/10/2022 | 125,461 | $1,160,000 | 1.028% | 0.0% | $6.79 | 0.00 % | |
| BMTX | Jacob Asset Management of New York LLC | 02/09/2022 | 150,000 | $1,380,000 | 1.229% | 0.6% | $6.79 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 02/09/2022 | 335,070 | $3,110,000 | 2.745% | 0.0% | $6.79 | 0.00 % | |
| NKLA | Legal & General Group Plc | 08/22/2022 | 257,673 | $1,230,000 | 0.059% | 0.0% | $3.69 | -0.27 % | |
| NKLA | State Street Corp | 08/15/2022 | 5,539,099 | $26,370,000 | 1.278% | 0.0% | $3.69 | -0.27 % | |
| NKLA | UBS Asset Management Americas Inc. | 08/15/2022 | 296,444 | $1,410,000 | 0.068% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Quantbot Technologies LP | 08/13/2022 | 514,596 | $2,450,000 | 0.119% | 0.2% | $3.69 | -0.27 % | |
| NKLA | Northern Trust Corp | 08/12/2022 | 2,507,062 | $11,930,000 | 0.578% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Rhumbline Advisers | 08/12/2022 | 353,166 | $1,680,000 | 0.081% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Swiss National Bank | 08/09/2022 | 633,600 | $3,020,000 | 0.146% | 0.0% | $3.69 | -0.27 % | |
| NKLA | State of New Jersey Common Pension Fund D | 08/04/2022 | 383,735 | $1,830,000 | 0.091% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Van ECK Associates Corp | 08/03/2022 | 1,252,404 | $5,960,000 | 0.297% | 0.0% | $3.69 | -0.27 % | |
| NKLA | DekaBank Deutsche Girozentrale | 08/03/2022 | 570,000 | $2,710,000 | 0.135% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 1,497,028 | $7,130,000 | 0.355% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 1,511,391 | $16,190,000 | 0.359% | 0.0% | $3.69 | -0.27 % | |
| NKLA | The Manufacturers Life Insurance Company | 05/20/2022 | 98,361 | $1,050,000 | 0.023% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Toroso Investments LLC | 05/20/2022 | 173,752 | $1,860,000 | 0.041% | 0.1% | $3.69 | -0.27 % | |
| NKLA | California State Teachers Retirement System | 05/16/2022 | 236,290 | $2,530,000 | 0.056% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Inclusive Capital Partners L.P. | 05/16/2022 | 8,074,130 | $86,470,000 | 1.917% | 8.9% | $3.69 | -0.27 % | |
| NKLA | PDT Partners LLC | 05/16/2022 | 139,660 | $1,500,000 | 0.033% | 0.1% | $3.69 | -0.27 % | |
| NKLA | Inherent Group LP | 05/16/2022 | 200,000 | $2,140,000 | 0.047% | 0.4% | $3.69 | -0.27 % | |
| NKLA | State Street Corp | 05/16/2022 | 4,707,939 | $50,420,000 | 1.118% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Invesco Ltd. | 05/16/2022 | 163,611 | $1,750,000 | 0.039% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Northern Trust Corp | 05/13/2022 | 2,135,119 | $22,870,000 | 0.507% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,551,299 | $16,620,000 | 0.368% | 0.0% | $3.69 | -0.27 % | |
| NKLA | First Trust Advisors LP | 05/13/2022 | 458,364 | $4,910,000 | 0.109% | 0.0% | $3.69 | -0.27 % | |
| NKLA | American International Group Inc. | 05/13/2022 | 113,452 | $1,220,000 | 0.027% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Ergoteles LLC | 05/13/2022 | 367,921 | $3,940,000 | 0.087% | 0.1% | $3.69 | -0.27 % | |
| NKLA | Vanguard Group Inc. | 05/13/2022 | 19,103,856 | $204,600,000 | 4.536% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Great West Life Assurance Co. Can | 05/12/2022 | 687,867 | $7,540,000 | 0.163% | 0.0% | $3.69 | -0.27 % | |
| NKLA | BlackRock Inc. | 05/12/2022 | 14,234,148 | $152,450,000 | 3.380% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Rhumbline Advisers | 05/12/2022 | 245,611 | $2,630,000 | 0.058% | 0.0% | $3.69 | -0.27 % | |
| NKLA | MetLife Investment Management LLC | 05/12/2022 | 125,771 | $1,350,000 | 0.030% | 0.0% | $3.69 | -0.27 % | |
| NKLA | HighTower Advisors LLC | 05/12/2022 | 113,087 | $1,210,000 | 0.027% | 0.0% | $3.69 | -0.27 % | |
| NKLA | Bank of New York Mellon Corp | 05/11/2022 | 819,924 | $8,780,000 | 0.195% | 0.0% | $3.69 | -0.27 % | |
| NFH | Yunqi Capital Ltd | 02/22/2022 | 2,712,055 | $31,080,000 | 2.057% | 23.4% | $11.99 | 0.00 % | |
| NFH | Oasis Management Co Ltd. | 02/15/2022 | 5,809,404 | $66,580,000 | 4.406% | 11.6% | $11.99 | 0.00 % | |
| NFH | Capital Research Global Investors | 02/15/2022 | 6,233,657 | $71,440,000 | 4.728% | 0.0% | $11.99 | 0.00 % | |
| NFH | Credit Suisse AG | 02/14/2022 | 475,215 | $5,450,000 | 0.360% | 0.0% | $11.99 | 0.00 % | |
| NFH | Maven Securities LTD | 02/14/2022 | 1,072,907 | $12,300,000 | 0.814% | 0.4% | $11.99 | 0.00 % | |
| NFH | Bardin Hill Management Partners LP | 02/14/2022 | 854,287 | $9,790,000 | 0.648% | 2.0% | $11.99 | 0.00 % | |
| NFH | Maso Capital Partners Ltd | 02/14/2022 | 3,054,062 | $35,000,000 | 2.316% | 16.1% | $11.99 | 0.00 % | |
| NFH | Renaissance Technologies LLC | 02/11/2022 | 790,325 | $9,060,000 | 0.599% | 0.0% | $11.99 | 0.00 % | |
| NFH | Pentwater Capital Management LP | 02/11/2022 | 315,000 | $3,610,000 | 0.239% | 0.0% | $11.99 | 0.00 % | |
| NFH | S. Muoio & CO. LLC | 02/10/2022 | 100,000 | $1,150,000 | 0.076% | 0.5% | $11.99 | 0.00 % | |
| NFH | Qube Research & Technologies Ltd | 02/10/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
| NFH | Yakira Capital Management Inc. | 02/09/2022 | 212,059 | $2,430,000 | 0.161% | 0.3% | $11.99 | 0.00 % | |
| NFH | Arena Investors LP | 02/04/2022 | 335,101 | $3,840,000 | 0.254% | 4.0% | $11.99 | 0.00 % | |
| NFH | Qube Research & Technologies Ltd | 02/01/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
| GSMG | Shah Capital Management | 04/19/2022 | 7,557,251 | $7,860,000 | 11.094% | 2.0% | $1.49 | 0.00 % | |
| GSMG | Shah Capital Management | 01/19/2022 | 6,800,000 | $8,020,000 | 9.982% | 2.1% | $1.49 | 0.00 % | |
| UTZ | Goldman Sachs Group Inc. | 08/18/2022 | 2,775,043 | $38,350,000 | 1.981% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Price T Rowe Associates Inc. MD | 08/16/2022 | 6,833,416 | $94,440,000 | 4.878% | 0.0% | $14.41 | 0.00 % | |
| UTZ | DF Dent & Co. Inc. | 08/15/2022 | 2,868,174 | $39,640,000 | 2.048% | 0.6% | $14.41 | 0.00 % | |
| UTZ | State Street Corp | 08/15/2022 | 1,214,882 | $16,850,000 | 0.867% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Millennium Management LLC | 08/15/2022 | 252,900 | $3,500,000 | 0.181% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Sei Investments Co. | 08/15/2022 | 147,177 | $2,069,999 | 0.105% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Natixis Advisors L.P. | 08/15/2022 | 79,783 | $1,100,000 | 0.057% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Renaissance Technologies LLC | 08/13/2022 | 549,300 | $7,590,000 | 0.392% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Northern Trust Corp | 08/12/2022 | 679,521 | $9,390,000 | 0.485% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Rhumbline Advisers | 08/12/2022 | 75,760 | $1,050,000 | 0.054% | 0.0% | $14.41 | 0.00 % | |
| UTZ | King Luther Capital Management Corp | 08/11/2022 | 258,149 | $3,570,000 | 0.184% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Clearbridge Investments LLC | 08/11/2022 | 974,743 | $13,470,000 | 0.696% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Deutsche Bank AG | 08/11/2022 | 126,600 | $1,750,000 | 0.090% | 0.0% | $14.41 | 0.00 % | |
| UTZ | UBS Group AG | 08/11/2022 | 347,493 | $4,800,000 | 0.248% | 0.0% | $14.41 | 0.00 % | |
| UTZ | JPMorgan Chase & Co. | 08/11/2022 | 5,649,406 | $78,070,000 | 4.033% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Lazard Asset Management LLC | 08/09/2022 | 403,065 | $5,570,000 | 0.288% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Landscape Capital Management L.L.C. | 08/05/2022 | 100,152 | $1,380,000 | 0.071% | 0.2% | $14.41 | 0.00 % | |
| UTZ | Envestnet Asset Management Inc. | 08/03/2022 | 363,487 | $5,020,000 | 0.259% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Highlander Partners L.P. | 08/02/2022 | 548,449 | $7,580,000 | 0.392% | 10.0% | $14.41 | 0.00 % | |
| UTZ | Jennison Associates LLC | 08/02/2022 | 1,044,441 | $14,430,000 | 0.746% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Allspring Global Investments Holdings LLC | 07/25/2022 | 1,317,510 | $18,210,000 | 0.941% | 0.0% | $14.41 | 0.00 % | |
| UTZ | AMI Asset Management Corp | 07/21/2022 | 141,534 | $1,960,000 | 0.101% | 0.1% | $14.41 | 0.00 % | |
| UTZ | Brinker Capital Investments LLC | 07/18/2022 | 172,995 | $2,390,000 | 0.123% | 0.0% | $14.41 | 0.00 % | |
| UTZ | DAVENPORT & Co LLC | 07/18/2022 | 414,592 | $5,730,000 | 0.296% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Copeland Capital Management LLC | 07/15/2022 | 1,756,774 | $24,280,000 | 1.254% | 0.8% | $14.41 | 0.00 % | |
| UTZ | Bank of America Corp DE | 06/07/2022 | 505,906 | $7,480,000 | 0.361% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Neuberger Berman Group LLC | 05/23/2022 | 4,026,676 | $59,520,000 | 2.919% | 0.1% | $14.41 | 0.00 % | |
| UTZ | California State Teachers Retirement System | 05/16/2022 | 78,509 | $1,160,000 | 0.057% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Goldman Sachs Group Inc. | 05/16/2022 | 2,963,809 | $43,810,000 | 2.149% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Brinker Capital Investments LLC | 05/16/2022 | 115,397 | $1,710,000 | 0.084% | 0.0% | $14.41 | 0.00 % | |
| UTZ | State Street Corp | 05/16/2022 | 1,194,339 | $17,650,000 | 0.866% | 0.0% | $14.41 | 0.00 % | |
| UTZ | UBS Group AG | 05/16/2022 | 339,358 | $5,020,000 | 0.246% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Renaissance Technologies LLC | 05/13/2022 | 78,749 | $1,160,000 | 0.057% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Northern Trust Corp | 05/13/2022 | 600,910 | $8,880,000 | 0.436% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Charles Schwab Investment Management Inc. | 05/13/2022 | 450,883 | $6,670,000 | 0.327% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Lazard Asset Management LLC | 05/13/2022 | 1,579,549 | $23,350,000 | 1.145% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Baltimore Washington Financial Advisors Inc. | 05/13/2022 | 94,113 | $2,330,000 | 0.068% | 0.2% | $14.41 | 0.00 % | |
| UTZ | Clearbridge Investments LLC | 05/13/2022 | 918,603 | $13,580,000 | 0.666% | 0.0% | $14.41 | 0.00 % | |
| UTZ | First Trust Advisors LP | 05/13/2022 | 117,518 | $1,740,000 | 0.085% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Vanguard Group Inc. | 05/13/2022 | 6,518,592 | $96,350,000 | 4.725% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Champlain Investment Partners LLC | 05/12/2022 | 5,519,395 | $81,580,000 | 4.001% | 0.4% | $14.41 | 0.00 % | |
| UTZ | BlackRock Inc. | 05/12/2022 | 3,807,163 | $56,270,000 | 2.760% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Bahl & Gaynor Inc. | 05/12/2022 | 187,414 | $2,770,000 | 0.136% | 0.0% | $14.41 | 0.00 % | |
| UTZ | HighTower Advisors LLC | 05/12/2022 | 145,681 | $2,140,000 | 0.106% | 0.0% | $14.41 | 0.00 % | |
| UTZ | King Luther Capital Management Corp | 05/11/2022 | 209,670 | $3,100,000 | 0.152% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Landscape Capital Management L.L.C. | 05/11/2022 | 176,682 | $2,610,000 | 0.128% | 0.3% | $14.41 | 0.00 % | |
| UTZ | First Eagle Investment Management LLC | 05/11/2022 | 107,159 | $1,580,000 | 0.078% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Bank of New York Mellon Corp | 05/11/2022 | 342,939 | $5,070,000 | 0.249% | 0.0% | $14.41 | 0.00 % | |
| UTZ | JPMorgan Chase & Co. | 05/11/2022 | 5,468,502 | $80,830,000 | 3.964% | 0.0% | $14.41 | 0.00 % | |
| UTZ | Jennison Associates LLC | 05/11/2022 | 1,073,723 | $15,870,000 | 0.778% | 0.0% | $14.41 | 0.00 % | |
| TTCF | State Street Corp | 08/15/2022 | 923,298 | $5,820,000 | 1.120% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Atria Wealth Solutions Inc. | 08/15/2022 | 300,850 | $1,900,000 | 0.365% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Northern Trust Corp | 08/12/2022 | 438,363 | $2,760,000 | 0.532% | 0.0% | $5.09 | 0.00 % | |
| TTCF | IQ EQ FUND MANAGEMENT IRELAND Ltd | 08/03/2022 | 716,245 | $4,510,000 | 0.869% | 0.9% | $5.09 | 0.00 % | |
| TTCF | SG Americas Securities LLC | 07/29/2022 | 200,377 | $1,260,000 | 0.243% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Goldman Sachs Group Inc. | 05/16/2022 | 653,037 | $8,220,000 | 0.794% | 0.0% | $5.09 | 0.00 % | |
| TTCF | State Street Corp | 05/16/2022 | 894,920 | $11,260,000 | 1.088% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Northern Trust Corp | 05/13/2022 | 444,033 | $5,590,000 | 0.540% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Charles Schwab Investment Management Inc. | 05/13/2022 | 332,664 | $4,190,000 | 0.405% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Vanguard Group Inc. | 05/13/2022 | 2,532,549 | $31,860,000 | 3.079% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Vontobel Holding Ltd. | 05/13/2022 | 96,654 | $1,220,000 | 0.118% | 0.0% | $5.09 | 0.00 % | |
| TTCF | BlackRock Inc. | 05/12/2022 | 2,973,312 | $37,400,000 | 3.615% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Swiss National Bank | 05/09/2022 | 96,900 | $1,220,000 | 0.118% | 0.0% | $5.09 | 0.00 % | |
| TTCF | SG Americas Securities LLC | 04/29/2022 | 126,044 | $1,590,000 | 0.153% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Davy Global Fund Management Ltd | 04/28/2022 | 665,107 | $8,369,999 | 0.809% | 1.4% | $5.09 | 0.00 % | |
| TTCF | Dimensional Fund Advisors LP | 02/09/2022 | 81,630 | $1,270,000 | 0.100% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Northern Trust Corp | 02/08/2022 | 456,733 | $7,100,000 | 0.557% | 0.0% | $5.09 | 0.00 % | |
| TTCF | SG Americas Securities LLC | 02/07/2022 | 189,123 | $2,940,000 | 0.231% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Cambridge Investment Research Advisors Inc. | 02/03/2022 | 70,100 | $1,090,000 | 0.086% | 0.0% | $5.09 | 0.00 % | |
| TTCF | Davy Global Fund Management Ltd | 02/02/2022 | 562,538 | $8,740,000 | 0.686% | 1.3% | $5.09 | 0.00 % | |
| RVPH | Vanguard Group Inc. | 05/13/2022 | 465,508 | $1,150,000 | 3.077% | 0.0% | $1.99 | 0.00 % | |
| GDYN | Riverbridge Partners LLC | 08/29/2022 | 3,001,507 | $50,490,000 | 4.460% | 0.8% | $19.32 | 0.00 % | |
| GDYN | Goldman Sachs Group Inc. | 08/18/2022 | 70,702 | $1,190,000 | 0.105% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Driehaus Capital Management LLC | 08/16/2022 | 1,297,155 | $21,820,000 | 1.928% | 0.4% | $19.32 | 0.00 % | |
| GDYN | State Street Corp | 08/15/2022 | 993,436 | $16,710,000 | 1.476% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Cubist Systematic Strategies LLC | 08/15/2022 | 67,692 | $1,140,000 | 0.101% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Sei Investments Co. | 08/15/2022 | 61,660 | $1,040,000 | 0.092% | 0.0% | $19.32 | 0.00 % | |
| GDYN | UBS Asset Management Americas Inc. | 08/15/2022 | 67,023 | $1,130,000 | 0.100% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Alpha Paradigm Partners LLC | 08/15/2022 | 68,399 | $1,150,000 | 0.102% | 0.5% | $19.32 | 0.00 % | |
| GDYN | Northern Trust Corp | 08/12/2022 | 652,080 | $10,970,000 | 0.972% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Ensign Peak Advisors Inc | 08/12/2022 | 272,963 | $4,590,000 | 0.407% | 0.0% | $19.32 | 0.00 % | |
| GDYN | S Squared Technology LLC | 08/12/2022 | 308,024 | $5,180,000 | 0.458% | 3.6% | $19.32 | 0.00 % | |
| GDYN | Toronado Partners LLC | 08/12/2022 | 2,352,736 | $39,570,000 | 3.496% | 12.9% | $19.32 | 0.00 % | |
| GDYN | Deutsche Bank AG | 08/11/2022 | 122,597 | $2,060,000 | 0.183% | 0.0% | $19.32 | 0.00 % | |
| GDYN | JPMorgan Chase & Co. | 08/11/2022 | 95,143 | $1,600,000 | 0.142% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Fiera Capital Corp | 08/10/2022 | 62,722 | $1,060,000 | 0.094% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Kennedy Capital Management Inc. | 08/10/2022 | 125,000 | $2,100,000 | 0.186% | 0.1% | $19.32 | 0.00 % | |
| GDYN | William Blair Investment Management LLC | 08/10/2022 | 1,043,644 | $17,550,000 | 1.556% | 0.1% | $19.32 | 0.00 % | |
| GDYN | Oppenheimer Asset Management Inc. | 08/08/2022 | 88,220 | $1,480,000 | 0.132% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Los Angeles Capital Management LLC | 08/05/2022 | 60,955 | $1,030,000 | 0.091% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Taylor Frigon Capital Management LLC | 08/04/2022 | 351,606 | $5,910,000 | 0.524% | 3.1% | $19.32 | 0.00 % | |
| GDYN | Jackson Creek Investment Advisors LLC | 08/04/2022 | 54,842 | $1,040,000 | 0.082% | 0.4% | $19.32 | 0.00 % | |
| GDYN | Envestnet Asset Management Inc. | 08/03/2022 | 152,060 | $2,560,000 | 0.227% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Kornitzer Capital Management Inc. KS | 08/03/2022 | 486,795 | $8,189,999 | 0.726% | 0.2% | $19.32 | 0.00 % | |
| GDYN | Jennison Associates LLC | 08/02/2022 | 2,097,627 | $35,280,000 | 3.128% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Chartwell Investment Partners LLC | 08/01/2022 | 108,299 | $1,820,000 | 0.161% | 0.1% | $19.32 | 0.00 % | |
| GDYN | Victory Capital Management Inc. | 08/01/2022 | 398,373 | $6,700,000 | 0.594% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Nicholas Company Inc. | 07/26/2022 | 278,225 | $4,680,000 | 0.415% | 0.1% | $19.32 | 0.00 % | |
| GDYN | Riverbridge Partners LLC | 07/11/2022 | 3,325,564 | $55,940,000 | 4.959% | 0.8% | $19.32 | 0.00 % | |
| GDYN | Bank of America Corp DE | 06/07/2022 | 221,461 | $3,120,000 | 0.330% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Walleye Capital LLC | 05/27/2022 | 149,984 | $2,110,000 | 0.224% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Walleye Capital LLC | 05/17/2022 | 149,984 | $2,110,000 | 0.224% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Goldman Sachs Group Inc. | 05/16/2022 | 172,785 | $2,430,000 | 0.258% | 0.0% | $19.32 | 0.00 % | |
| GDYN | G2 Investment Partners Management LLC | 05/16/2022 | 578,302 | $8,140,000 | 0.865% | 1.9% | $19.32 | 0.00 % | |
| GDYN | State Street Corp | 05/16/2022 | 1,021,290 | $14,380,000 | 1.528% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Granahan Investment Management LLC | 05/16/2022 | 167,765 | $2,360,000 | 0.251% | 0.1% | $19.32 | 0.00 % | |
| GDYN | Northern Trust Corp | 05/13/2022 | 663,909 | $9,350,000 | 0.993% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Charles Schwab Investment Management Inc. | 05/13/2022 | 330,612 | $4,660,000 | 0.495% | 0.0% | $19.32 | 0.00 % | |
| GDYN | S Squared Technology LLC | 05/13/2022 | 243,024 | $3,420,000 | 0.364% | 1.7% | $19.32 | 0.00 % | |
| GDYN | Wasatch Advisors Inc. | 05/13/2022 | 5,128,874 | $72,220,000 | 7.672% | 0.4% | $19.32 | 0.00 % | |
| GDYN | Arrowstreet Capital Limited Partnership | 05/13/2022 | 161,521 | $2,270,000 | 0.242% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Toronado Partners LLC | 05/13/2022 | 2,117,679 | $29,820,000 | 3.168% | 8.8% | $19.32 | 0.00 % | |
| GDYN | Federated Hermes Inc. | 05/13/2022 | 228,847 | $3,220,000 | 0.342% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Next Century Growth Investors LLC | 05/13/2022 | 1,349,807 | $19,010,000 | 2.019% | 1.9% | $19.32 | 0.00 % | |
| GDYN | Vanguard Group Inc. | 05/13/2022 | 2,424,696 | $34,140,000 | 3.627% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Blair William & Co. IL | 05/13/2022 | 1,001,039 | $14,100,000 | 1.497% | 0.0% | $19.32 | 0.00 % | |
| GDYN | Dimensional Fund Advisors LP | 05/13/2022 | 356,565 | $5,020,000 | 0.533% | 0.0% | $19.32 | 0.00 % | |
| GDYN | BlackRock Inc. | 05/12/2022 | 5,028,125 | $70,800,000 | 7.521% | 0.0% | $19.32 | 0.00 % | |
| ADN | Millennium Management LLC | 08/15/2022 | 582,085 | $1,470,000 | 1.128% | 0.0% | $2.87 | 0.00 % | |
| ADN | State Street Corp | 05/16/2022 | 1,373,321 | $3,190,000 | 2.679% | 0.0% | $2.87 | 0.00 % | |
| ADN | Renaissance Technologies LLC | 05/13/2022 | 557,798 | $1,290,000 | 1.088% | 0.0% | $2.87 | 0.00 % | |
| ADN | Vanguard Group Inc. | 05/13/2022 | 1,359,152 | $3,150,000 | 2.652% | 0.0% | $2.87 | 0.00 % | |
| ADN | BlackRock Inc. | 05/12/2022 | 1,752,786 | $4,070,000 | 3.420% | 0.0% | $2.87 | 0.00 % | |
| ADN | Penserra Capital Management LLC | 02/15/2022 | 439,384 | $3,080,000 | 0.857% | 0.1% | $2.87 | 0.00 % | |
| ADN | Invesco Ltd. | 02/14/2022 | 2,778,867 | $19,480,000 | 5.422% | 0.0% | $2.87 | 0.00 % | |
| ADN | First Trust Advisors LP | 02/08/2022 | 438,161 | $3,070,000 | 0.855% | 0.0% | $2.87 | 0.00 % | |
| ADN | Northern Trust Corp | 02/08/2022 | 177,477 | $1,240,000 | 0.346% | 0.0% | $2.87 | 0.00 % | |
| ADN | SG Americas Securities LLC | 02/07/2022 | 802,891 | $5,630,000 | 1.566% | 0.0% | $2.87 | 0.00 % | |
| ADN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 189,456 | $1,310,000 | 0.370% | 0.0% | $2.87 | 0.00 % | |
| VLDR | State Street Corp | 08/15/2022 | 4,968,071 | $4,750,000 | 2.261% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Millennium Management LLC | 08/15/2022 | 2,204,904 | $2,110,000 | 1.004% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Northern Trust Corp | 08/12/2022 | 1,545,035 | $1,480,000 | 0.743% | 0.0% | $1.02 | 0.00 % | |
| VLDR | JPMorgan Chase & Co. | 08/11/2022 | 1,253,828 | $1,200,000 | 0.603% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 2,054,648 | $1,960,000 | 0.988% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 3,344,995 | $3,200,000 | 1.608% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 3,573,105 | $9,150,000 | 1.718% | 0.0% | $1.02 | 0.00 % | |
| VLDR | State Street Corp | 05/16/2022 | 3,041,266 | $7,790,000 | 1.462% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Renaissance Technologies LLC | 05/13/2022 | 1,967,500 | $5,040,000 | 0.946% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Northern Trust Corp | 05/13/2022 | 777,980 | $1,990,000 | 0.374% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Charles Schwab Investment Management Inc. | 05/13/2022 | 664,376 | $1,700,000 | 0.319% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Vanguard Group Inc. | 05/13/2022 | 9,490,815 | $24,300,000 | 4.564% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Allianz Asset Management GmbH | 05/13/2022 | 2,329,200 | $5,960,000 | 1.120% | 0.0% | $1.02 | 0.00 % | |
| VLDR | BlackRock Inc. | 05/12/2022 | 5,872,701 | $15,030,000 | 2.824% | 0.0% | $1.02 | 0.00 % | |
| VLDR | JPMorgan Chase & Co. | 05/11/2022 | 1,583,843 | $4,050,000 | 0.762% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 3,573,105 | $9,150,000 | 1.718% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 1,098,928 | $2,810,000 | 0.528% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Allianz Asset Management GmbH | 02/11/2022 | 2,305,400 | $10,700,000 | 1.174% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Rafferty Asset Management LLC | 02/10/2022 | 422,529 | $1,960,000 | 0.215% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Northern Trust Corp | 02/08/2022 | 790,579 | $3,670,000 | 0.402% | 0.0% | $1.02 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 1,119,669 | $5,510,000 | 0.570% | 0.0% | $1.02 | 0.00 % | |
| AGTI | Advisory Research Inc. | 08/17/2022 | 61,919 | $1,270,000 | 0.046% | 0.1% | $16.40 | 0.00 % | |
| AGTI | Price T Rowe Associates Inc. MD | 08/16/2022 | 4,771,852 | $97,870,000 | 3.582% | 0.0% | $16.40 | 0.00 % | |
| AGTI | State Street Corp | 08/15/2022 | 504,193 | $10,340,000 | 0.379% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Millennium Management LLC | 08/15/2022 | 181,934 | $3,730,000 | 0.137% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Sei Investments Co. | 08/15/2022 | 96,373 | $1,980,000 | 0.072% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Massachusetts Financial Services Co. MA | 08/13/2022 | 1,734,685 | $35,580,000 | 1.302% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Northern Trust Corp | 08/12/2022 | 246,654 | $5,060,000 | 0.186% | 0.0% | $16.40 | 0.00 % | |
| AGTI | JPMorgan Chase & Co. | 08/11/2022 | 4,685,295 | $96,100,000 | 3.528% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Envestnet Asset Management Inc. | 08/03/2022 | 80,935 | $1,660,000 | 0.061% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Granite Investment Partners LLC | 07/22/2022 | 201,097 | $4,120,000 | 0.151% | 0.2% | $16.40 | 0.00 % | |
| AGTI | Truist Financial Corp | 07/22/2022 | 67,277 | $1,380,000 | 0.051% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Bank of America Corp DE | 06/07/2022 | 210,914 | $4,450,000 | 0.159% | 0.0% | $16.40 | 0.00 % | |
| AGTI | The Manufacturers Life Insurance Company | 05/20/2022 | 59,471 | $1,250,000 | 0.045% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Eaton Vance Management | 05/17/2022 | 3,466,572 | $73,150,000 | 2.610% | 0.1% | $16.40 | 0.00 % | |
| AGTI | Goldman Sachs Group Inc. | 05/16/2022 | 49,865 | $1,050,000 | 0.038% | 0.0% | $16.40 | 0.00 % | |
| AGTI | State Street Corp | 05/16/2022 | 500,176 | $10,550,000 | 0.381% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Hood River Capital Management LLC | 05/16/2022 | 161,060 | $3,400,000 | 0.123% | 0.1% | $16.40 | 0.00 % | |
| AGTI | Northern Trust Corp | 05/13/2022 | 223,176 | $4,710,000 | 0.170% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Charles Schwab Investment Management Inc. | 05/13/2022 | 191,358 | $4,040,000 | 0.146% | 0.0% | $16.40 | 0.00 % | |
| AGTI | First Trust Advisors LP | 05/13/2022 | 176,221 | $3,720,000 | 0.134% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Vanguard Group Inc. | 05/13/2022 | 2,918,249 | $61,580,000 | 2.222% | 0.0% | $16.40 | 0.00 % | |
| AGTI | BlackRock Inc. | 05/12/2022 | 3,238,565 | $68,330,000 | 2.470% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Bank of New York Mellon Corp | 05/11/2022 | 152,854 | $3,230,000 | 0.117% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Massachusetts Financial Services Co. MA | 05/11/2022 | 1,737,315 | $36,660,000 | 1.325% | 0.0% | $16.40 | 0.00 % | |
| AGTI | JPMorgan Chase & Co. | 05/11/2022 | 4,735,240 | $99,910,000 | 3.611% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Sectoral Asset Management Inc. | 05/10/2022 | 479,647 | $10,120,000 | 0.366% | 1.8% | $16.40 | 0.00 % | |
| AGTI | TD Asset Management Inc. | 05/10/2022 | 92,284 | $1,950,000 | 0.070% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Cornercap Investment Counsel Inc. | 05/10/2022 | 62,256 | $1,310,000 | 0.047% | 0.1% | $16.40 | 0.00 % | |
| AGTI | Swiss National Bank | 05/09/2022 | 77,300 | $1,630,000 | 0.059% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Citadel Advisors LLC | 02/14/2022 | 810,928 | $18,780,000 | 0.621% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Eaton Vance Management | 02/14/2022 | 2,966,031 | $68,690,000 | 2.270% | 0.1% | $16.40 | 0.00 % | |
| AGTI | JPMorgan Chase & Co. | 02/10/2022 | 4,476,786 | $103,680,000 | 3.426% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Massachusetts Financial Services Co. MA | 02/10/2022 | 1,703,085 | $39,440,000 | 1.304% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Bank of America Corp DE | 02/08/2022 | 309,644 | $7,170,000 | 0.237% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Swiss National Bank | 02/08/2022 | 71,800 | $1,660,000 | 0.055% | 0.0% | $16.40 | 0.00 % | |
| AGTI | First Trust Advisors LP | 02/08/2022 | 288,482 | $6,680,000 | 0.221% | 0.0% | $16.40 | 0.00 % | |
| AGTI | Northern Trust Corp | 02/08/2022 | 231,413 | $5,360,000 | 0.177% | 0.0% | $16.40 | 0.00 % | |
| GOEV | State Street Corp | 08/15/2022 | 2,236,412 | $4,139,999 | 0.820% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Renaissance Technologies LLC | 08/13/2022 | 1,047,100 | $1,940,000 | 0.389% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Northern Trust Corp | 08/12/2022 | 1,087,157 | $2,009,999 | 0.404% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Goldman Sachs Group Inc. | 05/16/2022 | 427,735 | $2,360,000 | 0.179% | 0.0% | $1.75 | 1.16 % | |
| GOEV | State Street Corp | 05/16/2022 | 2,242,412 | $12,380,000 | 0.940% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Invesco Ltd. | 05/16/2022 | 3,650,604 | $20,150,000 | 1.530% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Northern Trust Corp | 05/13/2022 | 1,030,628 | $5,690,000 | 0.432% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Charles Schwab Investment Management Inc. | 05/13/2022 | 959,074 | $5,300,000 | 0.402% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Vanguard Group Inc. | 05/13/2022 | 11,887,857 | $65,620,000 | 4.982% | 0.0% | $1.75 | 1.16 % | |
| GOEV | BlackRock Inc. | 05/12/2022 | 7,721,670 | $42,620,000 | 3.236% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Capital Fund Management S.A. | 05/12/2022 | 534,334 | $2,950,000 | 0.224% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Bank of New York Mellon Corp | 05/11/2022 | 386,691 | $2,140,000 | 0.162% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Swiss National Bank | 05/09/2022 | 254,000 | $1,400,000 | 0.106% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Seven Eight Capital LP | 02/15/2022 | 138,888 | $1,070,000 | 0.058% | 0.2% | $1.75 | 1.16 % | |
| GOEV | Invesco Ltd. | 02/14/2022 | 2,818,543 | $21,760,000 | 1.181% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Northern Trust Corp | 02/08/2022 | 1,071,576 | $8,270,000 | 0.449% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Allspring Global Investments Holdings LLC | 01/28/2022 | 225,876 | $1,740,000 | 0.095% | 0.0% | $1.75 | 1.16 % | |
| GOEV | Moors & Cabot Inc. | 12/08/2021 | 45,216 | $3,440,000 | 0.019% | 0.1% | $1.75 | 1.16 % | |
| ATCX | State Street Corp | 08/15/2022 | 250,167 | $1,320,000 | 0.658% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Millennium Management LLC | 08/15/2022 | 743,725 | $3,910,000 | 1.955% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Royce & Associates LP | 08/04/2022 | 376,000 | $1,980,000 | 0.988% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 07/20/2022 | 266,885 | $1,400,000 | 0.702% | 0.4% | $7.17 | 0.00 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $7.17 | 0.00 % | |
| ATCX | State Street Corp | 05/16/2022 | 227,752 | $2,740,000 | 0.599% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Ancora Advisors LLC | 05/13/2022 | 394,017 | $4,019,999 | 1.036% | 0.1% | $7.17 | 0.00 % | |
| ATCX | Vanguard Group Inc. | 05/13/2022 | 1,231,584 | $14,830,000 | 3.238% | 0.0% | $7.17 | 0.00 % | |
| ATCX | BlackRock Inc. | 05/12/2022 | 728,697 | $8,770,000 | 1.916% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Bank of New York Mellon Corp | 05/11/2022 | 87,494 | $1,050,000 | 0.230% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 05/06/2022 | 349,755 | $4,210,000 | 0.919% | 0.9% | $7.17 | 0.00 % | |
| ATCX | Russell Investments Group Ltd. | 05/05/2022 | 143,191 | $1,720,000 | 0.376% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Green Square Capital Advisors LLC | 05/05/2022 | 89,745 | $1,080,000 | 0.236% | 0.2% | $7.17 | 0.00 % | |
| ATCX | Royce & Associates LP | 02/07/2022 | 349,000 | $2,940,000 | 0.944% | 0.0% | $7.17 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 02/03/2022 | 272,125 | $2,290,000 | 0.736% | 0.5% | $7.17 | 0.00 % | |
| ATCX | Penbrook Management LLC | 01/10/2022 | 122,395 | $1,030,000 | 0.331% | 0.6% | $7.17 | 0.00 % | |
| CELU | Palantir Technologies Inc. | 08/16/2022 | 848,957 | $2,890,000 | 0.614% | 3.0% | $2.23 | 0.00 % | |
| CELU | Starr International Co. Inc. | 05/11/2022 | 15,281,389 | $133,100,000 | 11.096% | 89.1% | $2.23 | 0.00 % | |
| CELU | C V Starr & Co. Inc. | 05/11/2022 | 7,640,693 | $66,550,000 | 5.548% | 93.2% | $2.23 | 0.00 % | |
| CELU | C V Starr & Co. Inc. | 01/27/2022 | 4,320,347 | $22,120,000 | 3.499% | 81.6% | $2.23 | 0.00 % | |
| CELU | Starr International Co. Inc. | 01/27/2022 | 8,640,695 | $44,240,000 | 6.999% | 73.9% | $2.23 | 0.00 % | |
| BKSY | Samlyn Capital LLC | 08/15/2022 | 1,309,397 | $3,030,000 | 1.083% | 0.1% | $1.63 | 0.00 % | |
| BKSY | Alaska Permanent Capital Management | 07/15/2022 | 1,063,458 | $2,460,000 | 0.882% | 0.2% | $1.63 | 0.00 % | |
| BKSY | Renaissance Technologies LLC | 05/13/2022 | 1,518,600 | $2,870,000 | 1.260% | 0.0% | $1.63 | 0.00 % | |
| BKSY | Vanguard Group Inc. | 05/13/2022 | 1,489,401 | $2,820,000 | 1.236% | 0.0% | $1.63 | 0.00 % | |
| BKSY | Bank of New York Mellon Corp | 05/11/2022 | 1,537,605 | $2,910,000 | 1.276% | 0.0% | $1.63 | 0.00 % | |
| BKSY | Samlyn Capital LLC | 02/15/2022 | 1,214,510 | $5,450,000 | 1.046% | 0.1% | $1.63 | 0.00 % | |
| BKSY | Senator Investment Group LP | 02/11/2022 | 3,389,041 | $15,220,000 | 2.919% | 0.3% | $1.63 | 0.00 % | |
| BKSY | Jana Partners LLC | 12/27/2021 | 1,000,000 | $10,350,000 | 0.861% | 0.8% | $1.63 | 0.00 % | |
| FREE | State Street Corp | 08/15/2022 | 673,077 | $4,170,000 | 1.604% | 0.0% | $3.62 | 0.00 % | |
| FREE | Mcmorgan & Co. LLC | 08/15/2022 | 255,386 | $1,580,000 | 0.608% | 0.4% | $3.62 | 0.00 % | |
| FREE | Northern Trust Corp | 08/12/2022 | 335,536 | $2,080,000 | 0.801% | 0.0% | $3.62 | 0.00 % | |
| FREE | FMR LLC | 08/12/2022 | 2,306,989 | $14,300,000 | 5.497% | 0.0% | $3.62 | 0.00 % | |
| FREE | Wilson Asset Management International PTY Ltd. | 08/12/2022 | 221,699 | $1,380,000 | 0.528% | 0.4% | $3.62 | 0.00 % | |
| FREE | Brandywine Global Investment Management LLC | 08/12/2022 | 815,453 | $5,060,000 | 1.946% | 0.0% | $3.62 | 0.00 % | |
| FREE | Pacific Ridge Capital Partners LLC | 08/10/2022 | 1,023,862 | $6,350,000 | 2.443% | 1.5% | $3.62 | 0.00 % | |
| FREE | 1492 Capital Management LLC | 08/10/2022 | 171,986 | $1,070,000 | 0.410% | 0.7% | $3.62 | 0.00 % | |
| FREE | Allspring Global Investments Holdings LLC | 07/25/2022 | 295,386 | $1,830,000 | 0.705% | 0.0% | $3.62 | 0.00 % | |
| FREE | River Road Asset Management LLC | 07/20/2022 | 1,221,861 | $7,580,000 | 2.915% | 0.1% | $3.62 | 0.00 % | |
| FREE | Neuberger Berman Group LLC | 05/23/2022 | 1,000,000 | $7,160,000 | 2.386% | 0.0% | $3.62 | 0.00 % | |
| FREE | Engine Capital Management LP | 05/17/2022 | 489,664 | $3,510,000 | 1.168% | 1.0% | $3.62 | 0.00 % | |
| FREE | Mcmorgan & Co. LLC | 05/17/2022 | 200,336 | $1,430,000 | 0.478% | 0.3% | $3.62 | 0.00 % | |
| FREE | B. Riley Asset Management LLC | 05/16/2022 | 186,214 | $1,330,000 | 0.448% | 0.6% | $3.62 | 0.00 % | |
| FREE | Clearline Capital LP | 05/16/2022 | 393,466 | $2,820,000 | 0.947% | 0.3% | $3.62 | 0.00 % | |
| FREE | State Street Corp | 05/16/2022 | 623,841 | $4,470,000 | 1.502% | 0.0% | $3.62 | 0.00 % | |
| FREE | Orchard Capital Managment LLC | 05/16/2022 | 782,288 | $5,600,000 | 1.884% | 1.6% | $3.62 | 0.00 % | |
| FREE | Renaissance Technologies LLC | 05/13/2022 | 225,179 | $1,610,000 | 0.542% | 0.0% | $3.62 | 0.00 % | |
| FREE | Northern Trust Corp | 05/13/2022 | 318,705 | $2,280,000 | 0.767% | 0.0% | $3.62 | 0.00 % | |
| FREE | Ancora Advisors LLC | 05/13/2022 | 509,467 | $6,640,000 | 1.227% | 0.2% | $3.62 | 0.00 % | |
| FREE | Loomis Sayles & Co. L P | 05/13/2022 | 1,110,344 | $7,950,000 | 2.674% | 0.0% | $3.62 | 0.00 % | |
| FREE | Vanguard Group Inc. | 05/13/2022 | 1,777,146 | $12,720,000 | 4.279% | 0.0% | $3.62 | 0.00 % | |
| FREE | Allianz Asset Management GmbH | 05/13/2022 | 288,102 | $2,060,000 | 0.694% | 0.0% | $3.62 | 0.00 % | |
| FREE | Dimensional Fund Advisors LP | 05/13/2022 | 311,010 | $2,230,000 | 0.749% | 0.0% | $3.62 | 0.00 % | |
| FREE | BlackRock Inc. | 05/12/2022 | 2,573,148 | $18,420,000 | 6.196% | 0.0% | $3.62 | 0.00 % | |
| FREE | River Road Asset Management LLC | 05/12/2022 | 1,765,662 | $12,640,000 | 4.251% | 0.1% | $3.62 | 0.00 % | |
| FREE | 1492 Capital Management LLC | 05/12/2022 | 176,179 | $1,260,000 | 0.424% | 0.7% | $3.62 | 0.00 % | |
| FREE | Systematic Financial Management LP | 05/11/2022 | 1,110,743 | $7,950,000 | 2.674% | 0.2% | $3.62 | 0.00 % | |
| FREE | Pacific Ridge Capital Partners LLC | 05/11/2022 | 1,106,128 | $7,920,000 | 2.663% | 1.5% | $3.62 | 0.00 % | |
| FREE | Wilson Asset Management International PTY Ltd. | 05/11/2022 | 279,288 | $2,000,000 | 0.672% | 0.5% | $3.62 | 0.00 % | |
| FREE | GW&K Investment Management LLC | 05/09/2022 | 374,321 | $2,680,000 | 0.901% | 0.0% | $3.62 | 0.00 % | |
| FREE | Forager Funds Management Pty Ltd | 04/27/2022 | 519,067 | $3,720,000 | 1.250% | 4.6% | $3.62 | 0.00 % | |
| FREE | Forager Funds Management Pty Ltd | 02/16/2022 | 650,834 | $9,620,000 | 1.691% | 7.5% | $3.62 | 0.00 % | |
| FREE | Orchard Capital Managment LLC | 02/16/2022 | 717,188 | $7,700,000 | 1.864% | 2.3% | $3.62 | 0.00 % | |
| FREE | Rubric Capital Management LP | 02/15/2022 | 3,100,000 | $33,290,000 | 8.057% | 1.6% | $3.62 | 0.00 % | |
| FREE | Systematic Financial Management LP | 02/15/2022 | 1,059,582 | $11,380,000 | 2.754% | 0.3% | $3.62 | 0.00 % | |
| FREE | Loomis Sayles & Co. L P | 02/15/2022 | 989,717 | $10,630,000 | 2.572% | 0.0% | $3.62 | 0.00 % | |
| FREE | Mcmorgan & Co. LLC | 02/15/2022 | 205,486 | $2,210,000 | 0.534% | 0.4% | $3.62 | 0.00 % | |
| FREE | Corsair Capital Management L.P. | 02/15/2022 | 976,169 | $9,130,000 | 2.537% | 1.7% | $3.62 | 0.00 % | |
| FREE | Clearline Capital LP | 02/14/2022 | 390,572 | $4,200,000 | 1.015% | 0.5% | $3.62 | 0.00 % | |
| FREE | Alberta Investment Management Corp | 02/11/2022 | 104,688 | $1,120,000 | 0.272% | 0.0% | $3.62 | 0.00 % | |
| FREE | GW&K Investment Management LLC | 02/11/2022 | 382,496 | $4,110,000 | 0.994% | 0.0% | $3.62 | 0.00 % | |
| FREE | Allianz Asset Management GmbH | 02/11/2022 | 278,694 | $2,990,000 | 0.724% | 0.0% | $3.62 | 0.00 % | |
| FREE | Pacific Ridge Capital Partners LLC | 02/10/2022 | 851,697 | $9,150,000 | 2.214% | 1.6% | $3.62 | 0.00 % | |
| FREE | Dimensional Fund Advisors LP | 02/09/2022 | 112,618 | $1,210,000 | 0.293% | 0.0% | $3.62 | 0.00 % | |
| FREE | Raymond James & Associates | 02/08/2022 | 189,900 | $2,040,000 | 0.494% | 0.0% | $3.62 | 0.00 % | |
| FREE | Northern Trust Corp | 02/08/2022 | 329,441 | $3,540,000 | 0.856% | 0.0% | $3.62 | 0.00 % | |
| FREE | American Century Companies Inc. | 02/07/2022 | 1,149,143 | $12,340,000 | 2.987% | 0.0% | $3.62 | 0.00 % | |
| FREE | Monarch Partners Asset Management LLC | 02/03/2022 | 154,685 | $1,660,000 | 0.402% | 0.3% | $3.62 | 0.00 % | |
| FREE | Garnet Equity Capital Holdings Inc. | 02/03/2022 | 592,049 | $6,360,000 | 1.539% | 4.2% | $3.62 | 0.00 % | |
| FREE | River Road Asset Management LLC | 02/01/2022 | 2,759,831 | $29,640,000 | 7.172% | 0.3% | $3.62 | 0.00 % | |
| FREE | Allspring Global Investments Holdings LLC | 01/28/2022 | 315,973 | $3,390,000 | 0.821% | 0.0% | $3.62 | 0.00 % | |
| ASLE | State Street Corp | 08/15/2022 | 244,506 | $3,550,000 | 0.473% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Private Capital Management LLC | 08/15/2022 | 431,533 | $6,260,000 | 0.834% | 1.0% | $19.11 | 0.00 % | |
| ASLE | Millennium Management LLC | 08/15/2022 | 126,184 | $1,830,000 | 0.244% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Northern Trust Corp | 08/12/2022 | 135,517 | $1,970,000 | 0.262% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Brandywine Global Investment Management LLC | 08/12/2022 | 440,600 | $6,390,000 | 0.852% | 0.1% | $19.11 | 0.00 % | |
| ASLE | Private Capital Management LLC | 05/17/2022 | 359,271 | $5,650,000 | 0.695% | 1.8% | $19.11 | 0.00 % | |
| ASLE | State Street Corp | 05/16/2022 | 175,115 | $2,750,000 | 0.339% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Renaissance Technologies LLC | 05/13/2022 | 66,900 | $1,050,000 | 0.129% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Northern Trust Corp | 05/13/2022 | 131,840 | $2,069,999 | 0.255% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Vanguard Group Inc. | 05/13/2022 | 855,520 | $13,450,000 | 1.655% | 0.0% | $19.11 | 0.00 % | |
| ASLE | BlackRock Inc. | 05/12/2022 | 917,919 | $14,430,000 | 1.776% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Bank of New York Mellon Corp | 05/11/2022 | 91,473 | $1,440,000 | 0.177% | 0.0% | $19.11 | 0.00 % | |
| ASLE | JPMorgan Chase & Co. | 05/11/2022 | 93,496 | $1,470,000 | 0.181% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Private Capital Management LLC | 04/20/2022 | 302,679 | $5,370,000 | 0.586% | 1.7% | $19.11 | 0.00 % | |
| ASLE | Leonard Green & Partners L.P. | 02/15/2022 | 27,984,740 | $496,450,000 | 62.209% | 3.7% | $19.11 | 0.00 % | |
| ASLE | Sprott Inc. | 02/14/2022 | 675,000 | $11,980,000 | 1.501% | 0.8% | $19.11 | 0.00 % | |
| ASLE | Northern Trust Corp | 02/08/2022 | 83,564 | $1,480,000 | 0.186% | 0.0% | $19.11 | 0.00 % | |
| ASLE | Private Capital Management LLC | 01/12/2022 | 595,881 | $10,130,000 | 1.325% | 3.5% | $19.11 | 0.00 % | |
| DM | Greenwood Gearhart Inc. | 08/16/2022 | 975,532 | $2,150,000 | 0.309% | 0.3% | $2.77 | 0.00 % | |
| DM | Discovery Capital Management LLC CT | 08/16/2022 | 782,063 | $1,720,000 | 0.248% | 0.2% | $2.77 | 0.00 % | |
| DM | State Street Corp | 08/15/2022 | 6,742,775 | $14,830,000 | 2.137% | 0.0% | $2.77 | 0.00 % | |
| DM | Northern Trust Corp | 08/12/2022 | 2,176,716 | $4,790,000 | 0.690% | 0.0% | $2.77 | 0.00 % | |
| DM | Swiss National Bank | 08/09/2022 | 512,900 | $1,130,000 | 0.164% | 0.0% | $2.77 | 0.00 % | |
| DM | RPG Investment Advisory LLC | 07/26/2022 | 471,050 | $1,040,000 | 0.150% | 0.2% | $2.77 | 0.00 % | |
| DM | Commonwealth Equity Services LLC | 07/19/2022 | 495,733 | $1,090,000 | 0.158% | 0.0% | $2.77 | 0.00 % | |
| DM | ARK Investment Management LLC | 07/11/2022 | 1,926,947 | $3,950,000 | 0.615% | 0.0% | $2.77 | 0.00 % | |
| DM | California State Teachers Retirement System | 05/16/2022 | 252,097 | $1,200,000 | 0.081% | 0.0% | $2.77 | 0.00 % | |
| DM | Goldman Sachs Group Inc. | 05/16/2022 | 272,066 | $1,290,000 | 0.087% | 0.0% | $2.77 | 0.00 % | |
| DM | State Street Corp | 05/16/2022 | 4,192,751 | $19,870,000 | 1.342% | 0.0% | $2.77 | 0.00 % | |
| DM | J. Goldman & Co LP | 05/16/2022 | 902,671 | $4,280,000 | 0.289% | 0.2% | $2.77 | 0.00 % | |
| DM | UBS Group AG | 05/16/2022 | 229,466 | $1,090,000 | 0.073% | 0.0% | $2.77 | 0.00 % | |
| DM | Renaissance Technologies LLC | 05/13/2022 | 1,472,820 | $6,980,000 | 0.471% | 0.0% | $2.77 | 0.00 % | |
| DM | Northern Trust Corp | 05/13/2022 | 1,725,176 | $8,180,000 | 0.552% | 0.0% | $2.77 | 0.00 % | |
| DM | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,358,945 | $6,440,000 | 0.435% | 0.0% | $2.77 | 0.00 % | |
| DM | Robeco Schweiz AG | 05/13/2022 | 1,330,000 | $6,300,000 | 0.426% | 0.1% | $2.77 | 0.00 % | |
| DM | Vanguard Group Inc. | 05/13/2022 | 19,586,639 | $92,840,000 | 6.268% | 0.0% | $2.77 | 0.00 % | |
| DM | BlackRock Inc. | 05/12/2022 | 14,592,840 | $69,170,000 | 4.670% | 0.0% | $2.77 | 0.00 % | |
| DM | JPMorgan Chase & Co. | 05/11/2022 | 359,111 | $1,700,000 | 0.115% | 0.0% | $2.77 | 0.00 % | |
| DM | RPG Investment Advisory LLC | 05/10/2022 | 403,300 | $1,910,000 | 0.129% | 0.3% | $2.77 | 0.00 % | |
| DM | Swiss National Bank | 05/09/2022 | 478,000 | $2,270,000 | 0.153% | 0.0% | $2.77 | 0.00 % | |
| DM | Advisor Group Holdings Inc. | 05/04/2022 | 273,813 | $1,410,000 | 0.088% | 0.0% | $2.77 | 0.00 % | |
| DM | Commonwealth Equity Services LLC | 05/04/2022 | 461,492 | $2,190,000 | 0.148% | 0.0% | $2.77 | 0.00 % | |
| DM | Waldron Private Wealth LLC | 05/04/2022 | 1,066,747 | $5,060,000 | 0.341% | 0.3% | $2.77 | 0.00 % | |
| RMO | Millennium Management LLC | 08/15/2022 | 3,628,862 | $1,630,000 | 1.952% | 0.0% | $0.41 | 0.00 % | |
| RMO | Renaissance Technologies LLC | 08/13/2022 | 6,378,428 | $2,860,000 | 4.218% | 0.0% | $0.41 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 4,460,067 | $2,000,000 | 2.949% | 0.0% | $0.41 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 4,769,318 | $7,110,000 | 3.547% | 0.0% | $0.41 | 0.00 % | |
| RMO | State Street Corp | 05/16/2022 | 3,524,184 | $5,250,000 | 2.621% | 0.0% | $0.41 | 0.00 % | |
| RMO | Invesco Ltd. | 05/16/2022 | 10,987,575 | $16,370,000 | 8.171% | 0.0% | $0.41 | 0.00 % | |
| RMO | Renaissance Technologies LLC | 05/13/2022 | 6,523,600 | $9,720,000 | 4.851% | 0.0% | $0.41 | 0.00 % | |
| RMO | Northern Trust Corp | 05/13/2022 | 879,382 | $1,310,000 | 0.654% | 0.0% | $0.41 | 0.00 % | |
| RMO | Charles Schwab Investment Management Inc. | 05/13/2022 | 681,839 | $1,020,000 | 0.507% | 0.0% | $0.41 | 0.00 % | |
| RMO | First Trust Advisors LP | 05/13/2022 | 940,178 | $1,400,000 | 0.699% | 0.0% | $0.41 | 0.00 % | |
| RMO | Vanguard Group Inc. | 05/13/2022 | 6,431,211 | $9,580,000 | 4.783% | 0.0% | $0.41 | 0.00 % | |
| RMO | BlackRock Inc. | 05/12/2022 | 6,758,883 | $10,070,000 | 5.026% | 0.0% | $0.41 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 4,769,318 | $7,110,000 | 3.556% | 0.0% | $0.41 | 0.00 % | |
| RMO | Invesco Ltd. | 02/14/2022 | 5,144,460 | $18,780,000 | 3.835% | 0.0% | $0.41 | 0.00 % | |
| RMO | Rafferty Asset Management LLC | 02/10/2022 | 559,981 | $2,040,000 | 0.417% | 0.0% | $0.41 | 0.00 % | |
| RMO | Alps Advisors Inc. | 02/09/2022 | 832,530 | $3,040,000 | 0.621% | 0.0% | $0.41 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 1,779,285 | $6,500,000 | 1.326% | 0.0% | $0.41 | 0.00 % | |
| RMO | First Trust Advisors LP | 02/08/2022 | 1,146,711 | $4,190,000 | 0.855% | 0.0% | $0.41 | 0.00 % | |
| RMO | Northern Trust Corp | 02/08/2022 | 1,163,968 | $4,250,000 | 0.868% | 0.0% | $0.41 | 0.00 % | |
| RMO | Envestnet Asset Management Inc. | 02/04/2022 | 325,005 | $1,190,000 | 0.242% | 0.0% | $0.41 | 0.00 % | |
| RMO | Commonwealth Equity Services LLC | 01/31/2022 | 586,450 | $2,140,000 | 0.437% | 0.0% | $0.41 | 0.00 % | |
| LAZR | Verition Fund Management LLC | 08/30/2022 | 203,182 | $1,210,000 | 0.058% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Legal & General Group Plc | 08/22/2022 | 1,356,078 | $8,039,999 | 0.388% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Goldman Sachs Group Inc. | 08/18/2022 | 437,662 | $2,600,000 | 0.125% | 0.0% | $8.41 | 0.00 % | |
| LAZR | State Street Corp | 08/15/2022 | 4,570,495 | $27,100,000 | 1.307% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Macquarie Group Ltd. | 08/15/2022 | 5,813,643 | $34,480,000 | 1.663% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Cubist Systematic Strategies LLC | 08/15/2022 | 557,571 | $3,310,000 | 0.159% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Millennium Management LLC | 08/15/2022 | 538,186 | $3,190,000 | 0.154% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Natixis Advisors L.P. | 08/15/2022 | 894,075 | $5,300,000 | 0.256% | 0.0% | $8.41 | 0.00 % | |
| LAZR | UBS Asset Management Americas Inc. | 08/15/2022 | 253,305 | $1,500,000 | 0.072% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Quantbot Technologies LP | 08/13/2022 | 426,901 | $2,530,000 | 0.122% | 0.2% | $8.41 | 0.00 % | |
| LAZR | Wells Fargo & Company MN | 08/13/2022 | 882,847 | $5,240,000 | 0.253% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Renaissance Technologies LLC | 08/13/2022 | 394,800 | $2,340,000 | 0.113% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Northern Trust Corp | 08/12/2022 | 2,724,014 | $16,149,999 | 0.779% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Natixis Investment Managers International | 08/12/2022 | 919,715 | $5,450,000 | 0.263% | 0.1% | $8.41 | 0.00 % | |
| LAZR | Credit Suisse AG | 08/12/2022 | 264,820 | $1,570,000 | 0.076% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Rhumbline Advisers | 08/12/2022 | 271,688 | $1,610,000 | 0.078% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Deutsche Bank AG | 08/11/2022 | 1,017,645 | $6,030,000 | 0.291% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Swiss National Bank | 08/09/2022 | 489,900 | $2,910,000 | 0.140% | 0.0% | $8.41 | 0.00 % | |
| LAZR | State of New Jersey Common Pension Fund D | 08/04/2022 | 234,924 | $1,390,000 | 0.067% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Seven Eight Capital LP | 08/04/2022 | 238,462 | $1,410,000 | 0.068% | 0.6% | $8.41 | 0.00 % | |
| LAZR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 349,492 | $2,069,999 | 0.100% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 996,931 | $5,910,000 | 0.285% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Vaughan Nelson Investment Management L.P. | 07/22/2022 | 3,500,377 | $20,760,000 | 1.001% | 0.3% | $8.41 | 0.00 % | |
| LAZR | North Star Investment Management Corp. | 07/19/2022 | 1,425,218 | $8,450,000 | 0.408% | 0.8% | $8.41 | 0.00 % | |
| LAZR | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 979,988 | $15,320,000 | 0.280% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Bickling Financial Services Inc. | 05/25/2022 | 98,000 | $1,530,000 | 0.028% | 0.8% | $8.41 | 0.00 % | |
| LAZR | Royal Bank of Canada | 05/17/2022 | 194,826 | $3,050,000 | 0.056% | 0.0% | $8.41 | 0.00 % | |
| LAZR | California State Teachers Retirement System | 05/16/2022 | 154,708 | $2,420,000 | 0.044% | 0.0% | $8.41 | 0.00 % | |
| LAZR | State Street Corp | 05/16/2022 | 1,579,068 | $24,680,000 | 0.452% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Vident Investment Advisory LLC | 05/16/2022 | 1,378,673 | $21,550,000 | 0.395% | 0.6% | $8.41 | 0.00 % | |
| LAZR | Northern Trust Corp | 05/13/2022 | 1,095,167 | $17,120,000 | 0.313% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,139,284 | $17,810,000 | 0.326% | 0.0% | $8.41 | 0.00 % | |
| LAZR | First Trust Advisors LP | 05/13/2022 | 620,819 | $9,700,000 | 0.178% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Bridgewater Associates LP | 05/13/2022 | 113,647 | $1,780,000 | 0.033% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Ergoteles LLC | 05/13/2022 | 175,091 | $2,740,000 | 0.050% | 0.1% | $8.41 | 0.00 % | |
| LAZR | Vanguard Group Inc. | 05/13/2022 | 19,218,462 | $300,390,000 | 5.501% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Caerus Investment Advisors LLC | 05/13/2022 | 157,534 | $1,480,000 | 0.045% | 1.8% | $8.41 | 0.00 % | |
| LAZR | Allianz Asset Management GmbH | 05/13/2022 | 3,023,514 | $47,260,000 | 0.865% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Blair William & Co. IL | 05/13/2022 | 841,571 | $13,150,000 | 0.241% | 0.0% | $8.41 | 0.00 % | |
| LAZR | BlackRock Inc. | 05/12/2022 | 4,623,810 | $72,270,000 | 1.324% | 0.0% | $8.41 | 0.00 % | |
| LAZR | Becker Capital Management Inc. | 05/12/2022 | 172,653 | $2,700,000 | 0.049% | 0.1% | $8.41 | 0.00 % | |
| LAZR | Bank of Montreal Can | 05/12/2022 | 2,488,690 | $38,600,000 | 0.712% | 0.0% | $8.41 | 0.00 % | |
| OSW | Goldman Sachs Group Inc. | 08/18/2022 | 1,266,747 | $9,080,000 | 1.375% | 0.0% | $8.32 | 0.00 % | |
| OSW | Deep Field Asset Management LLC | 08/16/2022 | 1,540,000 | $11,040,000 | 1.672% | 18.3% | $8.32 | 0.00 % | |
| OSW | State Street Corp | 08/15/2022 | 1,128,321 | $8,090,000 | 1.225% | 0.0% | $8.32 | 0.00 % | |
| OSW | Madison Asset Management LLC | 08/13/2022 | 424,988 | $3,050,000 | 0.461% | 0.0% | $8.32 | 0.00 % | |
| OSW | Northern Trust Corp | 08/12/2022 | 599,874 | $4,300,000 | 0.651% | 0.0% | $8.32 | 0.00 % | |
| OSW | FMR LLC | 08/12/2022 | 4,437,875 | $31,820,000 | 4.817% | 0.0% | $8.32 | 0.00 % | |
| OSW | Franklin Resources Inc. | 08/12/2022 | 5,439,662 | $39,000,000 | 5.904% | 0.0% | $8.32 | 0.00 % | |
| OSW | Eagle Asset Management Inc. | 08/10/2022 | 523,733 | $3,760,000 | 0.568% | 0.0% | $8.32 | 0.00 % | |
| OSW | Swiss National Bank | 08/09/2022 | 148,500 | $1,070,000 | 0.161% | 0.0% | $8.32 | 0.00 % | |
| OSW | TimesSquare Capital Management LLC | 08/05/2022 | 3,141,000 | $22,520,000 | 3.409% | 0.3% | $8.32 | 0.00 % | |
| OSW | Pinnacle Associates Ltd. | 08/02/2022 | 1,910,126 | $13,700,000 | 2.073% | 0.3% | $8.32 | 0.00 % | |
| OSW | Oak Ridge Investments LLC | 07/28/2022 | 245,016 | $1,760,000 | 0.266% | 0.3% | $8.32 | 0.00 % | |
| OSW | Fenimore Asset Management Inc. | 07/26/2022 | 334,818 | $2,400,000 | 0.363% | 0.1% | $8.32 | 0.00 % | |
| OSW | DAVENPORT & Co LLC | 07/18/2022 | 1,197,268 | $8,580,000 | 1.300% | 0.1% | $8.32 | 0.00 % | |
| OSW | Scout Investments Inc. | 07/15/2022 | 786,099 | $5,640,000 | 0.853% | 0.1% | $8.32 | 0.00 % | |
| OSW | Neuberger Berman Group LLC | 05/23/2022 | 389,471 | $3,970,000 | 0.423% | 0.0% | $8.32 | 0.00 % | |
| OSW | Capital Research Global Investors | 05/19/2022 | 2,210,048 | $22,540,000 | 2.399% | 0.0% | $8.32 | 0.00 % | |
| OSW | BNP Paribas Arbitrage SA | 05/18/2022 | 116,374 | $1,190,000 | 0.126% | 0.0% | $8.32 | 0.00 % | |
| OSW | Select Equity Group L.P. | 05/17/2022 | 5,003,277 | $51,030,000 | 5.431% | 0.2% | $8.32 | 0.00 % | |
| OSW | Goldman Sachs Group Inc. | 05/16/2022 | 1,196,690 | $12,210,000 | 1.300% | 0.0% | $8.32 | 0.00 % | |
| OSW | Connacht Asset Management LP | 05/16/2022 | 115,148 | $1,180,000 | 0.125% | 0.6% | $8.32 | 0.00 % | |
| OSW | RBF Capital LLC | 05/16/2022 | 423,597 | $4,330,000 | 0.460% | 0.3% | $8.32 | 0.00 % | |
| OSW | State Street Corp | 05/16/2022 | 1,095,140 | $11,170,000 | 1.189% | 0.0% | $8.32 | 0.00 % | |
| OSW | Stormborn Capital Management LLC | 05/16/2022 | 905,000 | $9,230,000 | 0.983% | 3.8% | $8.32 | 0.00 % | |
| OSW | Deep Field Asset Management LLC | 05/16/2022 | 1,500,000 | $15,300,000 | 1.629% | 19.6% | $8.32 | 0.00 % | |
| OSW | Invesco Ltd. | 05/16/2022 | 201,495 | $2,060,000 | 0.219% | 0.0% | $8.32 | 0.00 % | |
| OSW | Granahan Investment Management LLC | 05/16/2022 | 2,405,337 | $24,530,000 | 2.613% | 0.6% | $8.32 | 0.00 % | |
| OSW | Ariel Investments LLC | 05/13/2022 | 14,944,734 | $152,440,000 | 16.232% | 1.4% | $8.32 | 0.00 % | |
| OSW | Northern Trust Corp | 05/13/2022 | 516,002 | $5,260,000 | 0.560% | 0.0% | $8.32 | 0.00 % | |
| OSW | Charles Schwab Investment Management Inc. | 05/13/2022 | 405,507 | $4,139,999 | 0.440% | 0.0% | $8.32 | 0.00 % | |
| OSW | Vanguard Group Inc. | 05/13/2022 | 1,400,178 | $14,280,000 | 1.521% | 0.0% | $8.32 | 0.00 % | |
| OSW | Dimensional Fund Advisors LP | 05/13/2022 | 624,699 | $6,370,000 | 0.679% | 0.0% | $8.32 | 0.00 % | |
| OSW | BlackRock Inc. | 05/12/2022 | 3,790,148 | $38,660,000 | 4.117% | 0.0% | $8.32 | 0.00 % | |
| OSW | New South Capital Management Inc. | 05/12/2022 | 3,275,661 | $33,409,999 | 3.558% | 1.3% | $8.32 | 0.00 % | |
| OSW | Eagle Asset Management Inc. | 05/12/2022 | 443,063 | $4,520,000 | 0.481% | 0.0% | $8.32 | 0.00 % | |
| OSW | HighTower Advisors LLC | 05/12/2022 | 99,528 | $1,020,000 | 0.108% | 0.0% | $8.32 | 0.00 % | |
| OSW | Bank of New York Mellon Corp | 05/11/2022 | 433,355 | $4,420,000 | 0.471% | 0.0% | $8.32 | 0.00 % | |
| OSW | Premier Fund Managers Ltd | 05/10/2022 | 1,077,603 | $11,030,000 | 1.170% | 0.4% | $8.32 | 0.00 % | |
| OSW | Swiss National Bank | 05/09/2022 | 157,800 | $1,610,000 | 0.171% | 0.0% | $8.32 | 0.00 % | |
| OSW | Palisade Capital Management LLC NJ | 05/09/2022 | 1,188,873 | $12,130,000 | 1.291% | 0.3% | $8.32 | 0.00 % | |
| OSW | TimesSquare Capital Management LLC | 05/06/2022 | 2,545,600 | $25,970,000 | 2.765% | 0.3% | $8.32 | 0.00 % | |
| OSW | New York State Common Retirement Fund | 05/05/2022 | 1,557,974 | $15,890,000 | 1.692% | 0.0% | $8.32 | 0.00 % | |
| OSW | Pinnacle Associates Ltd. | 05/05/2022 | 1,931,511 | $19,700,000 | 2.098% | 0.3% | $8.32 | 0.00 % | |
| OSW | DAVENPORT & Co LLC | 05/02/2022 | 1,225,918 | $12,540,000 | 1.332% | 0.1% | $8.32 | 0.00 % | |
| OSW | Oak Ridge Investments LLC | 04/22/2022 | 264,588 | $2,700,000 | 0.287% | 0.3% | $8.32 | 0.00 % | |
| OSW | Scout Investments Inc. | 04/14/2022 | 764,689 | $7,800,000 | 0.831% | 0.1% | $8.32 | 0.00 % | |
| OSW | Fenimore Asset Management Inc. | 04/12/2022 | 756,433 | $7,720,000 | 0.822% | 0.2% | $8.32 | 0.00 % | |
| OSW | Select Equity Group L.P. | 02/15/2022 | 3,307,902 | $33,150,000 | 3.621% | 0.1% | $8.32 | 0.00 % | |
| OSW | Capital Research Global Investors | 02/15/2022 | 5,122,255 | $51,330,000 | 5.607% | 0.0% | $8.32 | 0.00 % | |
| OSW | Deep Field Asset Management LLC | 02/15/2022 | 1,555,000 | $15,580,000 | 1.702% | 11.6% | $8.32 | 0.00 % | |
| OSW | Stormborn Capital Management LLC | 02/14/2022 | 1,005,000 | $10,070,000 | 1.100% | 3.7% | $8.32 | 0.00 % | |
| OSW | Ariel Investments LLC | 02/14/2022 | 14,718,904 | $147,480,000 | 16.111% | 1.2% | $8.32 | 0.00 % | |
| OSW | Eagle Asset Management Inc. | 02/11/2022 | 463,161 | $4,690,000 | 0.507% | 0.0% | $8.32 | 0.00 % | |
| STEM | Walleye Capital LLC | 08/19/2022 | 168,375 | $1,210,000 | 0.109% | 0.0% | $13.93 | 0.00 % | |
| STEM | Goldman Sachs Group Inc. | 08/18/2022 | 596,771 | $4,270,000 | 0.387% | 0.0% | $13.93 | 0.00 % | |
| STEM | Nomura Holdings Inc. | 08/17/2022 | 293,372 | $2,100,000 | 0.190% | 0.0% | $13.93 | 0.00 % | |
| STEM | Merewether Investment Management LP | 08/16/2022 | 286,500 | $2,049,999 | 0.186% | 0.3% | $13.93 | 0.00 % | |
| STEM | Waratah Capital Advisors Ltd. | 08/16/2022 | 255,991 | $1,830,000 | 0.166% | 0.0% | $13.93 | 0.00 % | |
| STEM | Caption Management LLC | 08/16/2022 | 230,732 | $1,650,000 | 0.150% | 0.0% | $13.93 | 0.00 % | |
| STEM | State Street Corp | 08/15/2022 | 2,745,570 | $19,660,000 | 1.782% | 0.0% | $13.93 | 0.00 % | |
| STEM | Wells Fargo & Company MN | 08/13/2022 | 596,845 | $4,270,000 | 0.387% | 0.0% | $13.93 | 0.00 % | |
| STEM | Renaissance Technologies LLC | 08/13/2022 | 1,391,500 | $9,960,000 | 0.903% | 0.0% | $13.93 | 0.00 % | |
| STEM | Northern Trust Corp | 08/12/2022 | 1,252,375 | $8,970,000 | 0.813% | 0.0% | $13.93 | 0.00 % | |
| STEM | Rhumbline Advisers | 08/12/2022 | 162,111 | $1,160,000 | 0.105% | 0.0% | $13.93 | 0.00 % | |
| STEM | Deutsche Bank AG | 08/11/2022 | 655,345 | $4,690,000 | 0.425% | 0.0% | $13.93 | 0.00 % | |
| STEM | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 229,398 | $1,640,000 | 0.149% | 0.0% | $13.93 | 0.00 % | |
| STEM | UBS Group AG | 08/11/2022 | 200,416 | $1,440,000 | 0.130% | 0.0% | $13.93 | 0.00 % | |
| STEM | Alps Advisors Inc. | 08/11/2022 | 950,980 | $6,810,000 | 0.617% | 0.1% | $13.93 | 0.00 % | |
| STEM | William Blair Investment Management LLC | 08/10/2022 | 6,927,911 | $49,600,000 | 4.497% | 0.2% | $13.93 | 0.00 % | |
| STEM | Tortoise Capital Advisors L.L.C. | 08/10/2022 | 1,436,465 | $10,280,000 | 0.932% | 0.2% | $13.93 | 0.00 % | |
| STEM | Swiss National Bank | 08/09/2022 | 144,700 | $1,040,000 | 0.094% | 0.0% | $13.93 | 0.00 % | |
| STEM | Walleye Capital LLC | 08/08/2022 | 168,375 | $1,210,000 | 0.109% | 0.0% | $13.93 | 0.00 % | |
| STEM | Baird Financial Group Inc. | 08/08/2022 | 282,715 | $2,020,000 | 0.184% | 0.0% | $13.93 | 0.00 % | |
| STEM | CIBC Private Wealth Group LLC | 08/03/2022 | 1,696,687 | $12,150,000 | 1.101% | 0.0% | $13.93 | 0.00 % | |
| STEM | Van ECK Associates Corp | 08/03/2022 | 1,238,186 | $8,870,000 | 0.804% | 0.0% | $13.93 | 0.00 % | |
| STEM | General Electric Co. | 07/28/2022 | 729,893 | $5,230,000 | 0.474% | 0.1% | $13.93 | 0.00 % | |
| STEM | Benefit Street Partners LLC | 07/27/2022 | 170,000 | $1,220,000 | 0.110% | 0.7% | $13.93 | 0.00 % | |
| STEM | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 162,904 | $1,170,000 | 0.106% | 0.0% | $13.93 | 0.00 % | |
| STEM | Allspring Global Investments Holdings LLC | 07/25/2022 | 491,325 | $3,520,000 | 0.319% | 0.0% | $13.93 | 0.00 % | |
| STEM | Bank of America Corp DE | 06/07/2022 | 208,932 | $2,300,000 | 0.136% | 0.0% | $13.93 | 0.00 % | |
| STEM | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 131,822 | $1,450,000 | 0.086% | 0.0% | $13.93 | 0.00 % | |
| STEM | Walleye Capital LLC | 05/27/2022 | 95,361 | $1,050,000 | 0.062% | 0.0% | $13.93 | 0.00 % | |
| STEM | Nomura Holdings Inc. | 05/18/2022 | 357,289 | $4,040,000 | 0.232% | 0.0% | $13.93 | 0.00 % | |
| STEM | Walleye Capital LLC | 05/17/2022 | 95,361 | $1,050,000 | 0.062% | 0.0% | $13.93 | 0.00 % | |
| STEM | Royal Bank of Canada | 05/17/2022 | 629,613 | $6,930,000 | 0.409% | 0.0% | $13.93 | 0.00 % | |
| STEM | Electron Capital Partners LLC | 05/17/2022 | 1,094,475 | $12,050,000 | 0.710% | 0.5% | $13.93 | 0.00 % | |
| STEM | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 990,032 | $10,900,000 | 0.643% | 0.1% | $13.93 | 0.00 % | |
| STEM | HITE Hedge Asset Management LLC | 05/17/2022 | 1,142,803 | $12,580,000 | 0.742% | 1.2% | $13.93 | 0.00 % | |
| STEM | California State Teachers Retirement System | 05/16/2022 | 92,032 | $1,010,000 | 0.060% | 0.0% | $13.93 | 0.00 % | |
| STEM | Goldman Sachs Group Inc. | 05/16/2022 | 620,429 | $6,830,000 | 0.404% | 0.0% | $13.93 | 0.00 % | |
| STEM | G2 Investment Partners Management LLC | 05/16/2022 | 271,000 | $2,980,000 | 0.177% | 0.7% | $13.93 | 0.00 % | |
| STEM | Captrust Financial Advisors | 05/16/2022 | 217,541 | $2,400,000 | 0.142% | 0.0% | $13.93 | 0.00 % | |
| STEM | State Street Corp | 05/16/2022 | 2,355,554 | $25,940,000 | 1.535% | 0.0% | $13.93 | 0.00 % | |
| STEM | SIR Capital Management L.P. | 05/16/2022 | 1,188,499 | $13,090,000 | 0.775% | 2.3% | $13.93 | 0.00 % | |
| STEM | Invesco Ltd. | 05/16/2022 | 2,074,449 | $22,840,000 | 1.352% | 0.0% | $13.93 | 0.00 % | |
| STEM | UBS Group AG | 05/16/2022 | 178,527 | $1,970,000 | 0.116% | 0.0% | $13.93 | 0.00 % | |
| STEM | Renaissance Technologies LLC | 05/13/2022 | 2,761,600 | $30,410,000 | 1.800% | 0.0% | $13.93 | 0.00 % | |
| STEM | Northern Trust Corp | 05/13/2022 | 1,041,616 | $11,470,000 | 0.679% | 0.0% | $13.93 | 0.00 % | |
| STEM | Charles Schwab Investment Management Inc. | 05/13/2022 | 927,053 | $10,210,000 | 0.604% | 0.0% | $13.93 | 0.00 % | |
| STEM | Soros Fund Management LLC | 05/13/2022 | 300,000 | $3,300,000 | 0.196% | 0.1% | $13.93 | 0.00 % | |
| STEM | First Trust Advisors LP | 05/13/2022 | 1,072,828 | $11,810,000 | 0.699% | 0.0% | $13.93 | 0.00 % | |
| STEM | Baird Financial Group Inc. | 05/13/2022 | 312,571 | $3,440,000 | 0.204% | 0.0% | $13.93 | 0.00 % | |
| STEM | Vanguard Group Inc. | 05/13/2022 | 12,934,965 | $142,410,000 | 8.430% | 0.0% | $13.93 | 0.00 % | |
| LOTZ | State Street Corp | 05/16/2022 | 1,195,966 | $1,640,000 | 1.047% | 0.0% | $0.30 | 0.00 % | |
| LOTZ | Renaissance Technologies LLC | 05/13/2022 | 992,452 | $1,360,000 | 0.869% | 0.0% | $0.30 | 0.00 % | |
| LOTZ | Vanguard Group Inc. | 05/13/2022 | 2,937,341 | $4,019,999 | 2.572% | 0.0% | $0.30 | 0.00 % | |
| LOTZ | BlackRock Inc. | 05/12/2022 | 4,839,190 | $6,630,000 | 4.242% | 0.0% | $0.30 | 0.00 % | |
| LOTZ | Must Asset Management Inc. | 05/11/2022 | 2,898,874 | $4,090,000 | 2.541% | 2.1% | $0.30 | 0.00 % | |
| LOTZ | Rubric Capital Management LP | 02/15/2022 | 1,507,139 | $3,420,000 | 1.322% | 0.2% | $0.30 | 0.00 % | |
| LOTZ | Must Asset Management Inc. | 02/10/2022 | 3,648,375 | $8,680,000 | 3.201% | 4.6% | $0.30 | 0.00 % | |
| LOTZ | Northern Trust Corp | 02/08/2022 | 663,069 | $1,510,000 | 0.582% | 0.0% | $0.30 | 0.00 % | |
| LOTZ | Redmond Asset Management LLC | 02/04/2022 | 516,671 | $1,170,000 | 0.453% | 0.3% | $0.30 | 0.00 % | |
| BHSE | Berkley W R Corp | 08/15/2022 | 180,709 | $1,820,000 | 1.927% | 0.1% | $10.19 | 0.00 % | In-talks |
| BHSE | Mint Tower Capital Management B.V. | 08/05/2022 | 389,207 | $3,920,000 | 4.149% | 0.3% | $10.19 | 0.00 % | In-talks |
| BHSE | Spartan Fund Management Inc. | 05/23/2022 | 100,000 | $1,260,000 | 1.066% | 0.2% | $10.19 | 0.00 % | In-talks |
| BHSE | Basso Capital Management L.P. | 05/13/2022 | 269,880 | $2,720,000 | 2.877% | 0.3% | $10.19 | 0.00 % | In-talks |
| BHSE | Karpus Management Inc. | 05/10/2022 | 859,343 | $8,670,000 | 9.161% | 0.3% | $10.19 | 0.00 % | In-talks |
| BHSE | Exos Asset Management LLC | 04/13/2022 | 209,292 | $2,110,000 | 2.231% | 0.9% | $10.19 | 0.00 % | In-talks |
| BHSE | Exos Asset Management LLC | 03/14/2022 | 147,703 | $1,480,000 | 1.575% | 0.8% | $10.19 | 0.00 % | In-talks |
| BHSE | Logan Stone Capital LLC | 02/24/2022 | 183,714 | $1,840,000 | 1.959% | 1.8% | $10.19 | 0.00 % | In-talks |
| BHSE | Karpus Management Inc. | 02/15/2022 | 648,621 | $6,490,000 | 6.915% | 0.2% | $10.19 | 0.00 % | In-talks |
| BHSE | Owl Creek Asset Management L.P. | 02/10/2022 | 145,864 | $1,460,000 | 1.555% | 0.1% | $10.19 | 0.00 % | In-talks |
| BHSE | Wolverine Asset Management LLC | 02/09/2022 | 220,485 | $2,200,000 | 2.351% | 0.0% | $10.19 | 0.00 % | In-talks |
| RIDE | State Street Corp | 08/15/2022 | 4,416,661 | $6,980,000 | 2.145% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Millennium Management LLC | 08/15/2022 | 4,018,099 | $6,350,000 | 1.952% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Renaissance Technologies LLC | 08/13/2022 | 1,689,529 | $2,670,000 | 0.830% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Northern Trust Corp | 08/12/2022 | 1,407,869 | $2,220,000 | 0.692% | 0.0% | $1.69 | 0.00 % | |
| RIDE | SG Americas Securities LLC | 07/29/2022 | 1,404,343 | $2,220,000 | 0.690% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Bank of America Corp DE | 06/07/2022 | 469,447 | $1,600,000 | 0.238% | 0.0% | $1.69 | 0.00 % | |
| RIDE | State Street Corp | 05/16/2022 | 3,714,403 | $12,670,000 | 1.890% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Invesco Ltd. | 05/16/2022 | 7,182,108 | $24,490,000 | 3.655% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Renaissance Technologies LLC | 05/13/2022 | 888,129 | $3,030,000 | 0.452% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Northern Trust Corp | 05/13/2022 | 1,323,619 | $4,510,000 | 0.674% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Charles Schwab Investment Management Inc. | 05/13/2022 | 969,638 | $3,310,000 | 0.494% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Prudential Financial Inc. | 05/13/2022 | 529,095 | $1,800,000 | 0.269% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Vanguard Group Inc. | 05/13/2022 | 9,111,811 | $31,070,000 | 4.638% | 0.0% | $1.69 | 0.00 % | |
| RIDE | BlackRock Inc. | 05/12/2022 | 9,949,513 | $33,930,000 | 5.064% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Bank of New York Mellon Corp | 05/11/2022 | 556,071 | $1,900,000 | 0.283% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Cannell & Co. | 05/10/2022 | 847,779 | $2,890,000 | 0.431% | 0.1% | $1.69 | 0.00 % | |
| RIDE | Swiss National Bank | 05/09/2022 | 295,400 | $1,010,000 | 0.150% | 0.0% | $1.69 | 0.00 % | |
| RIDE | SG Americas Securities LLC | 04/29/2022 | 1,564,583 | $5,340,000 | 0.796% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Invesco Ltd. | 02/14/2022 | 5,897,749 | $20,350,000 | 3.068% | 0.0% | $1.69 | 0.00 % | |
| RIDE | Cannell & Co. | 02/09/2022 | 999,763 | $3,450,000 | 0.520% | 0.1% | $1.69 | 0.00 % | |
| RIDE | Northern Trust Corp | 02/08/2022 | 1,348,281 | $4,650,000 | 0.701% | 0.0% | $1.69 | 0.00 % | |
| HYLN | State Street Corp | 08/15/2022 | 2,928,243 | $9,430,000 | 1.687% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Millennium Management LLC | 08/15/2022 | 936,468 | $3,020,000 | 0.540% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Renaissance Technologies LLC | 08/13/2022 | 1,605,800 | $5,170,000 | 0.925% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Northern Trust Corp | 08/12/2022 | 1,161,018 | $3,740,000 | 0.669% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Alps Advisors Inc. | 08/11/2022 | 802,834 | $2,590,000 | 0.463% | 0.0% | $2.86 | 0.00 % | |
| HYLN | CIBC Private Wealth Group LLC | 08/03/2022 | 750,000 | $2,420,000 | 0.432% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Bank of America Corp DE | 06/07/2022 | 305,181 | $1,350,000 | 0.176% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Toroso Investments LLC | 05/20/2022 | 268,359 | $1,190,000 | 0.155% | 0.0% | $2.86 | 0.00 % | |
| HYLN | State Street Corp | 05/16/2022 | 2,815,528 | $12,470,000 | 1.622% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Renaissance Technologies LLC | 05/13/2022 | 2,932,200 | $12,990,000 | 1.689% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Northern Trust Corp | 05/13/2022 | 1,025,031 | $4,540,000 | 0.591% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Charles Schwab Investment Management Inc. | 05/13/2022 | 828,619 | $3,670,000 | 0.477% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Vanguard Group Inc. | 05/13/2022 | 9,868,569 | $43,720,000 | 5.686% | 0.0% | $2.86 | 0.00 % | |
| HYLN | BlackRock Inc. | 05/12/2022 | 8,733,071 | $38,690,000 | 5.031% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Bank of New York Mellon Corp | 05/11/2022 | 407,305 | $1,800,000 | 0.235% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Handelsbanken Fonder AB | 05/11/2022 | 2,355,185 | $10,430,000 | 1.357% | 0.1% | $2.86 | 0.00 % | |
| HYLN | Mairs & Power Inc. | 02/15/2022 | 172,767 | $1,070,000 | 0.100% | 0.0% | $2.86 | 0.00 % | |
| HYLN | Handelsbanken Fonder AB | 02/08/2022 | 2,376,645 | $14,740,000 | 1.371% | 0.1% | $2.86 | 0.00 % | |
| HYLN | Northern Trust Corp | 02/08/2022 | 1,072,058 | $6,650,000 | 0.619% | 0.0% | $2.86 | 0.00 % | |
| ALTG | B. Riley Wealth Management Inc. | 09/09/2022 | 14,056 | $2,170,000 | 0.043% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Goldman Sachs Group Inc. | 08/18/2022 | 140,822 | $1,260,000 | 0.434% | 0.0% | $11.48 | 0.00 % | |
| ALTG | B. Riley Asset Management LLC | 08/16/2022 | 265,220 | $2,380,000 | 0.817% | 1.1% | $11.48 | 0.00 % | |
| ALTG | State Street Corp | 08/15/2022 | 347,166 | $3,110,000 | 1.070% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Nantahala Capital Management LLC | 08/15/2022 | 1,672,545 | $15,000,000 | 5.154% | 0.8% | $11.48 | 0.00 % | |
| ALTG | Voss Capital LLC | 08/13/2022 | 831,666 | $7,460,000 | 2.563% | 2.4% | $11.48 | 0.00 % | |
| ALTG | Northern Trust Corp | 08/12/2022 | 181,573 | $1,630,000 | 0.559% | 0.0% | $11.48 | 0.00 % | |
| ALTG | B. Riley Financial Inc. | 08/10/2022 | 5,967,565 | $53,530,000 | 18.388% | 11.9% | $11.48 | 0.00 % | |
| ALTG | Loomis Sayles & Co. L P | 08/05/2022 | 535,547 | $4,800,000 | 1.650% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Russell Investments Group Ltd. | 07/29/2022 | 149,656 | $1,340,000 | 0.461% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Millrace Asset Group Inc. | 07/28/2022 | 278,463 | $2,500,000 | 0.858% | 2.3% | $11.48 | 0.00 % | |
| ALTG | Foundry Partners LLC | 07/28/2022 | 216,831 | $1,950,000 | 0.668% | 0.1% | $11.48 | 0.00 % | |
| ALTG | Portolan Capital Management LLC | 05/17/2022 | 1,574,848 | $19,470,000 | 4.867% | 1.6% | $11.48 | 0.00 % | |
| ALTG | Goldman Sachs Group Inc. | 05/16/2022 | 162,447 | $2,009,999 | 0.502% | 0.0% | $11.48 | 0.00 % | |
| ALTG | B. Riley Asset Management LLC | 05/16/2022 | 482,144 | $5,960,000 | 1.490% | 2.8% | $11.48 | 0.00 % | |
| ALTG | State Street Corp | 05/16/2022 | 340,549 | $4,210,000 | 1.052% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Granahan Investment Management LLC | 05/16/2022 | 1,177,564 | $14,560,000 | 3.639% | 0.4% | $11.48 | 0.00 % | |
| ALTG | Renaissance Technologies LLC | 05/13/2022 | 86,600 | $1,070,000 | 0.268% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Northern Trust Corp | 05/13/2022 | 170,684 | $2,110,000 | 0.527% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Ancora Advisors LLC | 05/13/2022 | 101,581 | $1,320,000 | 0.314% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Nantahala Capital Management LLC | 05/13/2022 | 1,806,607 | $22,330,000 | 5.582% | 1.0% | $11.48 | 0.00 % | |
| ALTG | Loomis Sayles & Co. L P | 05/13/2022 | 544,843 | $6,730,000 | 1.684% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Dimensional Fund Advisors LP | 05/13/2022 | 180,799 | $2,240,000 | 0.559% | 0.0% | $11.48 | 0.00 % | |
| ALTG | BlackRock Inc. | 05/12/2022 | 1,323,282 | $16,360,000 | 4.089% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Rock Creek Group LP | 05/11/2022 | 250,000 | $3,090,000 | 0.772% | 0.4% | $11.48 | 0.00 % | |
| ALTG | B. Riley Financial Inc. | 05/10/2022 | 5,638,247 | $69,690,000 | 17.422% | 12.0% | $11.48 | 0.00 % | |
| ALTG | Russell Investments Group Ltd. | 05/05/2022 | 364,804 | $4,510,000 | 1.127% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Millrace Asset Group Inc. | 05/04/2022 | 227,353 | $2,810,000 | 0.703% | 2.0% | $11.48 | 0.00 % | |
| ALTG | Assenagon Asset Management S.A. | 04/25/2022 | 143,806 | $1,780,000 | 0.444% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Foundry Partners LLC | 04/14/2022 | 265,281 | $3,280,000 | 0.820% | 0.2% | $11.48 | 0.00 % | |
| ALTG | Loomis Sayles & Co. L P | 02/15/2022 | 566,902 | $8,300,000 | 1.752% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Blair William & Co. IL | 02/14/2022 | 138,289 | $2,029,999 | 0.427% | 0.0% | $11.48 | 0.00 % | |
| ALTG | B. Riley Financial Inc. | 02/10/2022 | 5,087,263 | $74,480,000 | 15.719% | 8.4% | $11.48 | 0.00 % | |
| ALTG | B. Riley Asset Management LLC | 02/10/2022 | 759,778 | $11,120,000 | 2.348% | 4.8% | $11.48 | 0.00 % | |
| ALTG | B. Riley Asset Management LLC | 02/09/2022 | 741,439 | $10,240,000 | 2.291% | 5.3% | $11.48 | 0.00 % | |
| ALTG | Dimensional Fund Advisors LP | 02/09/2022 | 120,546 | $1,770,000 | 0.372% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Northern Trust Corp | 02/08/2022 | 179,911 | $2,630,000 | 0.556% | 0.0% | $11.48 | 0.00 % | |
| ALTG | New York State Common Retirement Fund | 02/02/2022 | 112,633 | $1,650,000 | 0.348% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Assenagon Asset Management S.A. | 02/01/2022 | 113,071 | $1,660,000 | 0.349% | 0.0% | $11.48 | 0.00 % | |
| ALTG | Foundry Partners LLC | 01/26/2022 | 352,165 | $5,160,000 | 1.088% | 0.2% | $11.48 | 0.00 % | |
| ALTG | Russell Investments Group Ltd. | 01/21/2022 | 351,532 | $5,140,000 | 1.086% | 0.0% | $11.48 | 0.00 % | |
| ESSC | Bank of Montreal Can | 08/11/2022 | 114,300 | $1,190,000 | 1.594% | 0.0% | $10.35 | 0.00 % | |
| ESSC | Mint Tower Capital Management B.V. | 08/05/2022 | 272,476 | $2,800,000 | 3.800% | 0.2% | $10.35 | 0.00 % | |
| ESSC | Privium Fund Management B.V. | 07/28/2022 | 177,672 | $1,830,000 | 2.478% | 0.6% | $10.35 | 0.00 % | |
| ESSC | Shay Capital LLC | 05/17/2022 | 124,136 | $1,290,000 | 0.701% | 0.2% | $10.35 | 0.00 % | |
| ESSC | Cohen & Co Financial Management LLC | 05/16/2022 | 100,000 | $1,040,000 | 0.565% | 7.4% | $10.35 | 0.00 % | |
| ESSC | Privium Fund Management B.V. | 05/10/2022 | 200,472 | $2,080,000 | 1.132% | 0.5% | $10.35 | 0.00 % | |
| ESSC | Mint Tower Capital Management B.V. | 04/29/2022 | 396,257 | $4,110,000 | 2.238% | 0.4% | $10.35 | 0.00 % | |
| ESSC | Privium Fund Management UK Ltd | 03/25/2022 | 171,572 | $2,040,000 | 0.969% | 0.3% | $10.35 | 0.00 % | |
| MVST | State Street Corp | 08/15/2022 | 3,873,622 | $8,600,000 | 1.280% | 0.0% | $1.98 | 0.00 % | |
| MVST | Northern Trust Corp | 08/12/2022 | 1,601,263 | $3,560,000 | 0.529% | 0.0% | $1.98 | 0.00 % | |
| MVST | Alps Advisors Inc. | 08/11/2022 | 949,628 | $2,110,000 | 0.314% | 0.0% | $1.98 | 0.00 % | |
| MVST | JPMorgan Chase & Co. | 08/11/2022 | 672,080 | $1,490,000 | 0.222% | 0.0% | $1.98 | 0.00 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 2,710,345 | $6,020,000 | 0.896% | 0.0% | $1.98 | 0.00 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 3,186,125 | $21,350,000 | 1.053% | 0.0% | $1.98 | 0.00 % | |
| MVST | Toroso Investments LLC | 05/20/2022 | 194,932 | $1,310,000 | 0.064% | 0.0% | $1.98 | 0.00 % | |
| MVST | State Street Corp | 05/16/2022 | 942,932 | $6,320,000 | 0.314% | 0.0% | $1.98 | 0.00 % | |
| MVST | Northern Trust Corp | 05/13/2022 | 456,419 | $3,060,000 | 0.152% | 0.0% | $1.98 | 0.00 % | |
| MVST | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,195,890 | $8,010,000 | 0.398% | 0.0% | $1.98 | 0.00 % | |
| MVST | First Trust Advisors LP | 05/13/2022 | 2,177,704 | $14,590,000 | 0.725% | 0.0% | $1.98 | 0.00 % | |
| MVST | Crescent Park Management L.P. | 05/13/2022 | 1,521,903 | $10,200,000 | 0.506% | 1.7% | $1.98 | 0.00 % | |
| MVST | Vanguard Group Inc. | 05/13/2022 | 3,362,691 | $22,530,000 | 1.119% | 0.0% | $1.98 | 0.00 % | |
| MVST | BlackRock Inc. | 05/12/2022 | 3,711,148 | $24,860,000 | 1.235% | 0.0% | $1.98 | 0.00 % | |
| MVST | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 229,325 | $1,540,000 | 0.076% | 0.0% | $1.98 | 0.00 % | |
| MVST | Bank of New York Mellon Corp | 05/11/2022 | 155,526 | $1,040,000 | 0.052% | 0.0% | $1.98 | 0.00 % | |
| MVST | JPMorgan Chase & Co. | 05/11/2022 | 441,347 | $2,960,000 | 0.147% | 0.0% | $1.98 | 0.00 % | |
| MVST | Swiss National Bank | 05/09/2022 | 319,800 | $2,140,000 | 0.106% | 0.0% | $1.98 | 0.00 % | |
| MVST | Darlington Partners Capital Management LP | 02/14/2022 | 1,500,000 | $8,490,000 | 0.499% | 0.6% | $1.98 | 0.00 % | |
| MVST | Alps Advisors Inc. | 02/09/2022 | 1,354,900 | $7,670,000 | 0.451% | 0.1% | $1.98 | 0.00 % | |
| MVST | Swiss National Bank | 02/08/2022 | 297,600 | $1,680,000 | 0.099% | 0.0% | $1.98 | 0.00 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 3,281,277 | $18,570,000 | 1.092% | 0.0% | $1.98 | 0.00 % | |
| MVST | Northern Trust Corp | 02/08/2022 | 469,557 | $2,660,000 | 0.156% | 0.0% | $1.98 | 0.00 % | |
| SFT | Nantahala Capital Management LLC | 08/15/2022 | 2,662,933 | $1,790,000 | 3.139% | 0.1% | $0.66 | 0.00 % | |
| SFT | Nomura Holdings Inc. | 05/18/2022 | 2,972,220 | $6,260,000 | 3.595% | 0.0% | $0.66 | 0.00 % | |
| SFT | State Street Corp | 05/16/2022 | 1,093,462 | $2,410,000 | 1.321% | 0.0% | $0.66 | 0.00 % | |
| SFT | Renaissance Technologies LLC | 05/13/2022 | 694,192 | $1,530,000 | 0.838% | 0.0% | $0.66 | 0.00 % | |
| SFT | Northern Trust Corp | 05/13/2022 | 544,375 | $1,200,000 | 0.657% | 0.0% | $0.66 | 0.00 % | |
| SFT | Lazard Asset Management LLC | 05/13/2022 | 619,587 | $1,360,000 | 0.748% | 0.0% | $0.66 | 0.00 % | |
| SFT | Nantahala Capital Management LLC | 05/13/2022 | 3,730,912 | $8,210,000 | 4.506% | 0.4% | $0.66 | 0.00 % | |
| SFT | Vanguard Group Inc. | 05/13/2022 | 2,992,223 | $6,580,000 | 3.614% | 0.0% | $0.66 | 0.00 % | |
| SFT | BlackRock Inc. | 05/12/2022 | 4,545,929 | $10,000,000 | 5.491% | 0.0% | $0.66 | 0.00 % | |
| SFT | JPMorgan Chase & Co. | 05/11/2022 | 1,437,178 | $3,160,000 | 1.736% | 0.0% | $0.66 | 0.00 % | |
| SFT | SG Americas Securities LLC | 04/29/2022 | 701,236 | $1,540,000 | 0.845% | 0.0% | $0.66 | 0.00 % | |
| SFT | Squarepoint Ops LLC | 02/14/2022 | 534,962 | $1,820,000 | 0.658% | 0.0% | $0.66 | 0.00 % | |
| SFT | Highland Management Partners 9 LLC | 02/10/2022 | 691,375 | $2,360,000 | 0.850% | 0.8% | $0.66 | 0.00 % | |
| SFT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 326,150 | $1,110,000 | 0.401% | 0.0% | $0.66 | 0.00 % | |
| SFT | Jefferies Group LLC | 12/17/2021 | 306,554 | $2,130,000 | 0.377% | 0.0% | $0.66 | 0.00 % | |
| IMVT | Federated Hermes Inc. | 09/16/2022 | 1,882,351 | $7,340,000 | 1.615% | 0.0% | $9.34 | 0.00 % | |
| IMVT | ExodusPoint Capital Management LP | 08/22/2022 | 313,356 | $1,220,000 | 0.269% | 0.0% | $9.34 | 0.00 % | |
| IMVT | State Street Corp | 08/15/2022 | 892,680 | $3,480,000 | 0.766% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Millennium Management LLC | 08/15/2022 | 333,553 | $1,300,000 | 0.286% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Renaissance Technologies LLC | 08/13/2022 | 332,600 | $1,300,000 | 0.285% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Northern Trust Corp | 08/12/2022 | 357,241 | $1,390,000 | 0.306% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Platinum Investment Management Ltd. | 08/11/2022 | 777,590 | $3,030,000 | 0.667% | 0.1% | $9.34 | 0.00 % | |
| IMVT | JPMorgan Chase & Co. | 08/11/2022 | 653,181 | $2,550,000 | 0.560% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Eventide Asset Management LLC | 05/17/2022 | 5,372,512 | $29,600,000 | 4.616% | 0.5% | $9.34 | 0.00 % | |
| IMVT | Goldman Sachs Group Inc. | 05/16/2022 | 355,694 | $1,960,000 | 0.306% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Deep Track Capital LP | 05/16/2022 | 7,224,613 | $39,810,000 | 6.207% | 2.6% | $9.34 | 0.00 % | |
| IMVT | State Street Corp | 05/16/2022 | 835,742 | $4,610,000 | 0.718% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Frazier Life Sciences Management L.P. | 05/16/2022 | 585,759 | $3,230,000 | 0.503% | 0.3% | $9.34 | 0.00 % | |
| IMVT | Northern Trust Corp | 05/13/2022 | 368,486 | $2,029,999 | 0.317% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Charles Schwab Investment Management Inc. | 05/13/2022 | 298,115 | $1,640,000 | 0.256% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Federated Hermes Inc. | 05/13/2022 | 1,903,894 | $10,490,000 | 1.636% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Vanguard Group Inc. | 05/13/2022 | 3,765,713 | $20,750,000 | 3.235% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Platinum Investment Management Ltd. | 05/13/2022 | 686,660 | $3,780,000 | 0.590% | 0.1% | $9.34 | 0.00 % | |
| IMVT | Dimensional Fund Advisors LP | 05/13/2022 | 690,965 | $3,810,000 | 0.594% | 0.0% | $9.34 | 0.00 % | |
| IMVT | BlackRock Inc. | 05/12/2022 | 3,353,866 | $18,480,000 | 2.881% | 0.0% | $9.34 | 0.00 % | |
| IMVT | JPMorgan Chase & Co. | 05/11/2022 | 461,582 | $2,540,000 | 0.397% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Hennion & Walsh Asset Management Inc. | 04/26/2022 | 221,136 | $1,220,000 | 0.190% | 0.1% | $9.34 | 0.00 % | |
| IMVT | Point72 Asset Management L.P. | 02/14/2022 | 900,500 | $7,670,000 | 0.774% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Deep Track Capital LP | 02/14/2022 | 4,775,000 | $40,680,000 | 4.102% | 2.9% | $9.34 | 0.00 % | |
| IMVT | Citigroup Inc. | 02/10/2022 | 154,499 | $1,320,000 | 0.134% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Connor Clark & Lunn Investment Management Ltd. | 02/10/2022 | 155,041 | $1,320,000 | 0.135% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Alps Advisors Inc. | 02/09/2022 | 133,092 | $1,130,000 | 0.116% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Dimensional Fund Advisors LP | 02/09/2022 | 277,968 | $2,370,000 | 0.242% | 0.0% | $9.34 | 0.00 % | |
| IMVT | Bank of America Corp DE | 02/08/2022 | 225,448 | $1,920,000 | 0.196% | 0.0% | $9.34 | 0.00 % | |
| CLVT | Confluence Investment Management LLC | 10/03/2022 | 3,537,433 | $33,220,000 | 0.526% | 0.6% | $9.99 | 0.00 % | |
| CLVT | Brahman Capital Corp. | 09/28/2022 | 3,928,099 | $54,440,000 | 0.584% | 6.4% | $9.99 | 0.00 % | |
| CLVT | Amundi | 09/02/2022 | 3,157,991 | $41,880,000 | 0.470% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Legal & General Group Plc | 08/22/2022 | 2,163,827 | $29,990,000 | 0.322% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Goldman Sachs Group Inc. | 08/18/2022 | 6,307,356 | $87,420,000 | 0.938% | 0.0% | $9.99 | 0.00 % | |
| CLVT | First Republic Investment Management Inc. | 08/16/2022 | 82,060 | $1,140,000 | 0.012% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Worldquant Millennium Advisors LLC | 08/16/2022 | 316,973 | $4,390,000 | 0.047% | 0.1% | $9.99 | 0.00 % | |
| CLVT | Price T Rowe Associates Inc. MD | 08/16/2022 | 30,885,031 | $428,070,000 | 4.592% | 0.1% | $9.99 | 0.00 % | |
| CLVT | Prudential Financial Inc. | 08/16/2022 | 148,751 | $2,100,000 | 0.022% | 0.0% | $9.99 | 0.00 % | |
| CLVT | State Street Corp | 08/15/2022 | 10,082,186 | $139,740,000 | 1.499% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Cubist Systematic Strategies LLC | 08/15/2022 | 180,971 | $2,510,000 | 0.027% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Sei Investments Co. | 08/15/2022 | 645,014 | $8,950,000 | 0.096% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Natixis Advisors L.P. | 08/15/2022 | 885,851 | $12,280,000 | 0.132% | 0.1% | $9.99 | 0.00 % | |
| CLVT | Rivulet Capital LLC | 08/15/2022 | 6,022,400 | $83,470,000 | 0.895% | 4.3% | $9.99 | 0.00 % | |
| CLVT | Massachusetts Financial Services Co. MA | 08/13/2022 | 28,431,479 | $394,060,000 | 4.227% | 0.1% | $9.99 | 0.00 % | |
| CLVT | Madison Asset Management LLC | 08/13/2022 | 2,530,626 | $35,070,000 | 0.376% | 0.5% | $9.99 | 0.00 % | |
| CLVT | Zurcher Kantonalbank Zurich Cantonalbank | 08/13/2022 | 138,543 | $1,920,000 | 0.021% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Northern Trust Corp | 08/12/2022 | 2,497,736 | $34,620,000 | 0.371% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Credit Suisse AG | 08/12/2022 | 315,280 | $4,370,000 | 0.047% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Korea Investment CORP | 08/12/2022 | 190,436 | $2,640,000 | 0.028% | 0.0% | $9.99 | 0.00 % | |
| CLVT | BNP Paribas Arbitrage SA | 08/12/2022 | 98,775 | $1,370,000 | 0.015% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Glenview Capital Management LLC | 08/12/2022 | 2,390,852 | $33,140,000 | 0.355% | 0.8% | $9.99 | 0.00 % | |
| CLVT | Franklin Resources Inc. | 08/12/2022 | 11,838,499 | $164,080,000 | 1.760% | 0.1% | $9.99 | 0.00 % | |
| CLVT | Rhumbline Advisers | 08/12/2022 | 428,859 | $5,940,000 | 0.064% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Clearbridge Investments LLC | 08/11/2022 | 2,676,293 | $37,090,000 | 0.398% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Deutsche Bank AG | 08/11/2022 | 935,072 | $12,960,000 | 0.139% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 101,765 | $1,410,000 | 0.015% | 0.0% | $9.99 | 0.00 % | |
| CLVT | UBS Group AG | 08/11/2022 | 2,376,297 | $32,939,999 | 0.353% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Bank of Montreal Can | 08/11/2022 | 94,747 | $1,390,000 | 0.014% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Clarkston Capital Partners LLC | 08/10/2022 | 18,155,475 | $251,640,000 | 2.699% | 4.6% | $9.99 | 0.00 % | |
| CLVT | California Public Employees Retirement System | 08/10/2022 | 750,055 | $10,400,000 | 0.112% | 0.0% | $9.99 | 0.00 % | |
| CLVT | William Blair Investment Management LLC | 08/10/2022 | 265,145 | $3,680,000 | 0.039% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Mitsubishi UFJ Trust & Banking Corp | 08/09/2022 | 173,636 | $2,410,000 | 0.026% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Swiss National Bank | 08/09/2022 | 1,340,400 | $18,580,000 | 0.199% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Pictet Asset Management SA | 08/09/2022 | 111,232 | $1,540,000 | 0.017% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Lazard Asset Management LLC | 08/09/2022 | 8,729,088 | $120,980,000 | 1.298% | 0.2% | $9.99 | 0.00 % | |
| CLVT | Boston Financial Mangement LLC | 08/08/2022 | 1,318,353 | $18,270,000 | 0.196% | 0.8% | $9.99 | 0.00 % | |
| CLVT | Otter Creek Advisors LLC | 08/08/2022 | 347,737 | $4,820,000 | 0.052% | 3.2% | $9.99 | 0.00 % | |
| CLVT | Oppenheimer Asset Management Inc. | 08/08/2022 | 165,802 | $2,300,000 | 0.025% | 0.0% | $9.99 | 0.00 % | |
| CLVT | State Board of Administration of Florida Retirement System | 08/05/2022 | 447,672 | $6,210,000 | 0.067% | 0.0% | $9.99 | 0.00 % | |
| CLVT | State of New Jersey Common Pension Fund D | 08/04/2022 | 183,691 | $2,550,000 | 0.027% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 75,053 | $1,040,000 | 0.011% | 0.0% | $9.99 | 0.00 % | |
| CLVT | TD Asset Management Inc. | 08/04/2022 | 2,013,963 | $27,910,000 | 0.299% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Envestnet Asset Management Inc. | 08/03/2022 | 393,520 | $5,450,000 | 0.059% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Mn Services Vermogensbeheer B.V. | 08/03/2022 | 181,600 | $2,520,000 | 0.027% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Treasurer of the State of North Carolina | 08/02/2022 | 202,671 | $2,810,000 | 0.030% | 0.0% | $9.99 | 0.00 % | |
| CLVT | SG Americas Securities LLC | 07/29/2022 | 834,655 | $11,570,000 | 0.124% | 0.1% | $9.99 | 0.00 % | |
| CLVT | Asset Management One Co. Ltd. | 07/29/2022 | 143,147 | $1,980,000 | 0.021% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Arizona State Retirement System | 07/28/2022 | 86,242 | $1,200,000 | 0.013% | 0.0% | $9.99 | 0.00 % | |
| CLVT | D.A. Davidson & CO. | 07/28/2022 | 358,448 | $4,970,000 | 0.053% | 0.1% | $9.99 | 0.00 % | |
| CLVT | Tran Capital Management L.P. | 07/27/2022 | 2,552,219 | $35,370,000 | 0.379% | 4.0% | $9.99 | 0.00 % | |
| CLVT | Robeco Institutional Asset Management B.V. | 07/27/2022 | 183,211 | $2,540,000 | 0.027% | 0.0% | $9.99 | 0.00 % | |
| CLVT | Fenimore Asset Management Inc. | 07/26/2022 | 1,268,168 | $17,580,000 | 0.189% | 0.5% | $9.99 | 0.00 % | |
| CLVT | Sumitomo Mitsui Trust Holdings Inc. | 07/26/2022 | 1,033,282 | $14,320,000 | 0.154% | 0.0% | $9.99 | 0.00 % | |
| GNOG | Capital Research Global Investors | 05/19/2022 | 1,427,000 | $10,150,000 | 1.824% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Goldman Sachs Group Inc. | 05/16/2022 | 191,898 | $1,360,000 | 0.245% | 0.0% | $5.78 | 0.00 % | |
| GNOG | RP Investment Advisors LP | 05/16/2022 | 873,788 | $8,580,000 | 1.117% | 1.2% | $5.78 | 0.00 % | |
| GNOG | State Street Corp | 05/16/2022 | 782,245 | $5,560,000 | 1.000% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Renaissance Technologies LLC | 05/13/2022 | 620,400 | $4,410,000 | 0.793% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Northern Trust Corp | 05/13/2022 | 371,267 | $2,640,000 | 0.475% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Charles Schwab Investment Management Inc. | 05/13/2022 | 303,144 | $2,160,000 | 0.388% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Vanguard Group Inc. | 05/13/2022 | 2,207,188 | $15,690,000 | 2.821% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Hodges Capital Management Inc. | 05/12/2022 | 900,000 | $6,400,000 | 1.150% | 0.5% | $5.78 | 0.00 % | |
| GNOG | BlackRock Inc. | 05/12/2022 | 2,629,284 | $18,690,000 | 3.361% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Bank of New York Mellon Corp | 05/11/2022 | 145,338 | $1,030,000 | 0.186% | 0.0% | $5.78 | 0.00 % | |
| GNOG | JPMorgan Chase & Co. | 05/11/2022 | 824,167 | $5,860,000 | 1.054% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Alpine Associates Management Inc. | 05/11/2022 | 1,247,184 | $8,870,000 | 1.594% | 0.4% | $5.78 | 0.00 % | |
| GNOG | Versor Investments LP | 05/04/2022 | 6,950,133 | $49,420,000 | 8.884% | 1.8% | $5.78 | 0.00 % | |
| GNOG | SG Americas Securities LLC | 04/29/2022 | 197,652 | $1,410,000 | 0.253% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Glazer Capital LLC | 02/14/2022 | 316,373 | $3,150,000 | 0.404% | 0.1% | $5.78 | 0.00 % | |
| GNOG | JPMorgan Chase & Co. | 02/10/2022 | 1,045,492 | $10,400,000 | 1.336% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Alpine Associates Management Inc. | 02/08/2022 | 1,306,884 | $13,000,000 | 1.671% | 0.5% | $5.78 | 0.00 % | |
| GNOG | Versor Investments LP | 02/08/2022 | 4,684,967 | $46,620,000 | 5.989% | 1.4% | $5.78 | 0.00 % | |
| GNOG | Northern Trust Corp | 02/08/2022 | 388,565 | $3,870,000 | 0.497% | 0.0% | $5.78 | 0.00 % | |
| GNOG | IndexIQ Advisors LLC | 02/04/2022 | 268,415 | $2,670,000 | 0.343% | 0.1% | $5.78 | 0.00 % | |
| AGBA | Graham Capital Wealth Management LLC | 08/09/2022 | 304,653 | $3,460,000 | 6.069% | 3.0% | $11.34 | 0.00 % | |
| AGBA | Wolverine Asset Management LLC | 08/03/2022 | 112,273 | $1,280,000 | 2.237% | 0.0% | $11.34 | 0.00 % | |
| AGBA | Mizuho Securities USA LLC | 07/28/2022 | 331,660 | $3,670,000 | 6.607% | 0.6% | $11.34 | 0.00 % | |
| AGBA | Graham Capital Wealth Management LLC | 05/17/2022 | 315,859 | $3,530,000 | 6.292% | 3.1% | $11.34 | 0.00 % | |
| AGBA | Rivernorth Capital Management LLC | 05/16/2022 | 145,846 | $1,630,000 | 2.905% | 0.1% | $11.34 | 0.00 % | |
| AGBA | Wolverine Asset Management LLC | 05/04/2022 | 115,703 | $1,290,000 | 2.305% | 0.0% | $11.34 | 0.00 % | |
| AGBA | Mizuho Securities USA LLC | 04/27/2022 | 351,500 | $3,870,000 | 7.002% | 0.6% | $11.34 | 0.00 % | |
| AGBA | Graham Capital Wealth Management LLC | 02/15/2022 | 334,685 | $3,710,000 | 6.664% | 3.0% | $11.34 | 0.00 % | |
| AGBA | Wolverine Asset Management LLC | 02/09/2022 | 125,017 | $1,380,000 | 2.489% | 0.0% | $11.34 | 0.00 % | |
| AGBA | Mizuho Securities USA LLC | 01/28/2022 | 400,000 | $4,300,000 | 7.965% | 0.4% | $11.34 | 0.00 % | |
| UPH | Vanguard Group Inc. | 05/13/2022 | 2,668,500 | $3,150,000 | 1.867% | 0.0% | $0.54 | 0.00 % | |
| UPH | Omni Event Management Ltd | 05/12/2022 | 1,163,414 | $1,370,000 | 0.814% | 0.1% | $0.54 | 0.00 % | |
| UPH | Omni Event Management Ltd | 02/17/2022 | 750,601 | $1,680,000 | 0.520% | 0.1% | $0.54 | 0.00 % | |
| UPH | Kepos Capital LP | 02/15/2022 | 500,000 | $1,120,000 | 0.347% | 0.1% | $0.54 | 0.00 % | |
| UPH | Lynrock Lake LP | 02/15/2022 | 1,266,666 | $2,840,000 | 0.878% | 0.2% | $0.54 | 0.00 % | |
| UPH | LMR Partners LLP | 02/14/2022 | 700,000 | $1,570,000 | 0.485% | 0.0% | $0.54 | 0.00 % | |
| UPH | Perkins Capital Management Inc. | 02/10/2022 | 939,450 | $2,100,000 | 0.651% | 1.4% | $0.54 | 0.00 % | |
| UPH | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 577,177 | $1,290,000 | 0.400% | 0.0% | $0.54 | 0.00 % | |
| XL | State Street Corp | 08/15/2022 | 1,779,724 | $2,049,999 | 1.259% | 0.0% | $0.90 | 0.00 % | |
| XL | Millennium Management LLC | 08/15/2022 | 1,322,956 | $1,520,000 | 0.936% | 0.0% | $0.90 | 0.00 % | |
| XL | Renaissance Technologies LLC | 08/13/2022 | 1,128,600 | $1,300,000 | 0.798% | 0.0% | $0.90 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 08/11/2022 | 6,184,049 | $7,110,000 | 4.373% | 0.0% | $0.90 | 0.00 % | |
| XL | Bank of America Corp DE | 06/07/2022 | 1,111,023 | $2,210,000 | 0.786% | 0.0% | $0.90 | 0.00 % | |
| XL | State Street Corp | 05/16/2022 | 1,223,919 | $2,440,000 | 0.866% | 0.0% | $0.90 | 0.00 % | |
| XL | Renaissance Technologies LLC | 05/13/2022 | 1,079,100 | $2,150,000 | 0.763% | 0.0% | $0.90 | 0.00 % | |
| XL | Northern Trust Corp | 05/13/2022 | 1,004,094 | $2,000,000 | 0.710% | 0.0% | $0.90 | 0.00 % | |
| XL | Charles Schwab Investment Management Inc. | 05/13/2022 | 714,820 | $1,420,000 | 0.505% | 0.0% | $0.90 | 0.00 % | |
| XL | Vanguard Group Inc. | 05/13/2022 | 7,238,190 | $14,400,000 | 5.119% | 0.0% | $0.90 | 0.00 % | |
| XL | BlackRock Inc. | 05/12/2022 | 7,489,170 | $14,900,000 | 5.296% | 0.0% | $0.90 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 05/11/2022 | 6,240,875 | $12,420,000 | 4.413% | 0.0% | $0.90 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 02/10/2022 | 6,884,875 | $22,790,000 | 4.938% | 0.0% | $0.90 | 0.00 % | |
| XL | Alps Advisors Inc. | 02/09/2022 | 1,029,533 | $3,410,000 | 0.738% | 0.0% | $0.90 | 0.00 % | |
| DKNG | Royal London Asset Management Ltd. | 09/06/2022 | 109,848 | $1,280,000 | 0.013% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Legal & General Group Plc | 08/22/2022 | 773,387 | $9,030,000 | 0.092% | 0.0% | $16.60 | -0.60 % | |
| DKNG | IMA Wealth Inc. | 08/18/2022 | 168,135 | $1,960,000 | 0.020% | 0.5% | $16.60 | -0.60 % | |
| DKNG | Castleview Partners LLC | 08/16/2022 | 17,505 | $1,500,000 | 0.002% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Price T Rowe Associates Inc. MD | 08/16/2022 | 9,004,185 | $105,080,000 | 1.070% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Caledonia Private Investments Pty Ltd | 08/16/2022 | 4,891,312 | $57,080,000 | 0.581% | 1.5% | $16.60 | -0.60 % | |
| DKNG | Creative Planning | 08/16/2022 | 89,838 | $1,050,000 | 0.011% | 0.0% | $16.60 | -0.60 % | |
| DKNG | JAT Capital Mgmt LP | 08/15/2022 | 400,000 | $4,670,000 | 0.048% | 1.3% | $16.60 | -0.60 % | |
| DKNG | Point72 Hong Kong Ltd | 08/15/2022 | 202,208 | $2,360,000 | 0.024% | 0.1% | $16.60 | -0.60 % | |
| DKNG | UBS Asset Management Americas Inc. | 08/15/2022 | 671,603 | $7,840,000 | 0.080% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Virtu Financial LLC | 08/13/2022 | 297,183 | $3,470,000 | 0.035% | 0.3% | $16.60 | -0.60 % | |
| DKNG | Vanguard Personalized Indexing Management LLC | 08/13/2022 | 87,379 | $1,020,000 | 0.011% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Northern Trust Corp | 08/12/2022 | 1,560,665 | $18,210,000 | 0.195% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Contrarius Investment Management Ltd | 08/12/2022 | 5,922,002 | $69,110,000 | 0.739% | 4.5% | $16.60 | -0.60 % | |
| DKNG | LPL Financial LLC | 08/12/2022 | 378,662 | $4,420,000 | 0.047% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Credit Suisse AG | 08/12/2022 | 637,679 | $7,440,000 | 0.076% | 0.0% | $16.60 | -0.60 % | |
| DKNG | River & Mercantile Asset Management LLP | 08/12/2022 | 94,876 | $1,110,000 | 0.011% | 0.2% | $16.60 | -0.60 % | |
| DKNG | Congress Wealth Management LLC DE | 08/12/2022 | 162,572 | $1,900,000 | 0.020% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Rhumbline Advisers | 08/12/2022 | 383,813 | $4,480,000 | 0.048% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Cetera Investment Advisers | 08/11/2022 | 100,451 | $1,170,000 | 0.013% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Cetera Advisors LLC | 08/11/2022 | 190,922 | $2,230,000 | 0.024% | 0.1% | $16.60 | -0.60 % | |
| DKNG | Accomplice Management LLC | 08/11/2022 | 1,055,091 | $12,310,000 | 0.132% | 42.9% | $16.60 | -0.60 % | |
| DKNG | Forsta AP Fonden | 08/11/2022 | 216,100 | $2,520,000 | 0.027% | 0.0% | $16.60 | -0.60 % | |
| DKNG | California Public Employees Retirement System | 08/10/2022 | 609,632 | $7,110,000 | 0.076% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Swiss National Bank | 08/09/2022 | 881,064 | $10,280,000 | 0.110% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Oppenheimer & Co. Inc. | 08/08/2022 | 151,032 | $1,760,000 | 0.019% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Banco Bilbao Vizcaya Argentaria S.A. | 08/08/2022 | 334,891 | $4,000,000 | 0.042% | 0.1% | $16.60 | -0.60 % | |
| DKNG | State Board of Administration of Florida Retirement System | 08/05/2022 | 386,906 | $4,520,000 | 0.048% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Crystal Rock Capital Management | 08/05/2022 | 177,000 | $2,069,999 | 0.022% | 2.0% | $16.60 | -0.60 % | |
| DKNG | State of New Jersey Common Pension Fund D | 08/04/2022 | 234,440 | $2,740,000 | 0.029% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Nikko Asset Management Americas Inc. | 08/04/2022 | 13,350,204 | $155,130,000 | 1.665% | 1.9% | $16.60 | -0.60 % | |
| DKNG | TD Asset Management Inc. | 08/04/2022 | 635,400 | $7,420,000 | 0.079% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Van ECK Associates Corp | 08/03/2022 | 234,236 | $2,730,000 | 0.029% | 0.0% | $16.60 | -0.60 % | |
| DKNG | Janney Montgomery Scott LLC | 08/03/2022 | 85,117 | $1,090,000 | 0.011% | 0.0% | $16.60 | -0.60 % | |
| THCA | Glazer Capital LLC | 05/17/2022 | 693,895 | $7,090,000 | 9.390% | 0.2% | $10.41 | 0.00 % | |
| THCA | Mint Tower Capital Management B.V. | 04/29/2022 | 208,815 | $2,350,000 | 1.487% | 0.2% | $10.41 | 0.00 % | |
| THCA | Glazer Capital LLC | 02/14/2022 | 647,297 | $6,610,000 | 3.776% | 0.2% | $10.41 | 0.00 % | |
| THCA | Mizuho Securities USA LLC | 01/28/2022 | 675,150 | $6,830,000 | 3.938% | 0.6% | $10.41 | 0.00 % | |
| HIMS | Occudo Quantitative Strategies LP | 08/15/2022 | 232,365 | $1,050,000 | 0.113% | 0.1% | $5.70 | 0.00 % | |
| HIMS | State Street Corp | 08/15/2022 | 2,597,684 | $11,770,000 | 1.267% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Millennium Management LLC | 08/15/2022 | 762,070 | $3,450,000 | 0.372% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Renaissance Technologies LLC | 08/13/2022 | 1,959,100 | $8,880,000 | 0.955% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Northern Trust Corp | 08/12/2022 | 1,078,712 | $4,890,000 | 0.526% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Franklin Resources Inc. | 08/12/2022 | 1,824,090 | $8,260,000 | 0.889% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Swiss National Bank | 08/09/2022 | 277,800 | $1,260,000 | 0.135% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Landscape Capital Management L.L.C. | 08/05/2022 | 231,692 | $1,050,000 | 0.113% | 0.1% | $5.70 | 0.00 % | |
| HIMS | Bank of America Corp DE | 06/07/2022 | 222,911 | $1,190,000 | 0.109% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 253,066 | $1,350,000 | 0.123% | 0.0% | $5.70 | 0.00 % | |
| HIMS | State Street Corp | 05/16/2022 | 1,048,138 | $5,590,000 | 0.511% | 0.0% | $5.70 | 0.00 % | |
| HIMS | NewView HMS SPV Partners LLC | 05/16/2022 | 9,663,356 | $51,510,000 | 4.712% | 100.0% | $5.70 | 0.00 % | |
| HIMS | Renaissance Technologies LLC | 05/13/2022 | 1,682,600 | $8,970,000 | 0.820% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Northern Trust Corp | 05/13/2022 | 253,307 | $1,350,000 | 0.124% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Charles Schwab Investment Management Inc. | 05/13/2022 | 616,214 | $3,290,000 | 0.300% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Vanguard Group Inc. | 05/13/2022 | 9,084,095 | $48,420,000 | 4.430% | 0.0% | $5.70 | 0.00 % | |
| HIMS | BlackRock Inc. | 05/12/2022 | 2,286,315 | $12,190,000 | 1.115% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Blueshift Asset Management LLC | 05/12/2022 | 363,026 | $1,940,000 | 0.177% | 0.2% | $5.70 | 0.00 % | |
| HIMS | Landscape Capital Management L.L.C. | 05/11/2022 | 550,659 | $2,940,000 | 0.269% | 0.4% | $5.70 | 0.00 % | |
| HIMS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 253,066 | $1,350,000 | 0.123% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Hawk Ridge Capital Management LP | 02/15/2022 | 309,600 | $2,029,999 | 0.152% | 0.1% | $5.70 | 0.00 % | |
| HIMS | Luxor Capital Group LP | 02/15/2022 | 318,525 | $2,089,999 | 0.156% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Redpoint Management LLC | 02/14/2022 | 10,396,124 | $68,100,000 | 5.098% | 4.8% | $5.70 | 0.00 % | |
| HIMS | Blair William & Co. IL | 02/14/2022 | 169,725 | $1,110,000 | 0.083% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Renaissance Technologies LLC | 02/11/2022 | 1,058,473 | $6,930,000 | 0.519% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Forerunner Ventures Management LLC | 02/09/2022 | 9,756,893 | $63,910,000 | 4.785% | 100.0% | $5.70 | 0.00 % | |
| HIMS | Swiss National Bank | 02/08/2022 | 171,500 | $1,120,000 | 0.084% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 290,053 | $1,900,000 | 0.142% | 0.0% | $5.70 | 0.00 % | |
| HIMS | Royce & Associates LP | 02/07/2022 | 200,000 | $1,310,000 | 0.098% | 0.0% | $5.70 | 0.00 % | |
| BTRS | Goldman Sachs Group Inc. | 08/18/2022 | 611,189 | $3,040,000 | 0.374% | 0.0% | $9.30 | 0.00 % | |
| BTRS | B. Riley Asset Management LLC | 08/16/2022 | 352,983 | $1,760,000 | 0.216% | 0.8% | $9.30 | 0.00 % | |
| BTRS | State Street Corp | 08/15/2022 | 1,924,464 | $9,580,000 | 1.178% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Macquarie Group Ltd. | 08/15/2022 | 2,350,631 | $11,710,000 | 1.438% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Millennium Management LLC | 08/15/2022 | 287,685 | $1,430,000 | 0.176% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Renaissance Technologies LLC | 08/13/2022 | 474,500 | $2,360,000 | 0.290% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Northern Trust Corp | 08/12/2022 | 873,621 | $4,350,000 | 0.535% | 0.0% | $9.30 | 0.00 % | |
| BTRS | FMR LLC | 08/12/2022 | 936,548 | $4,660,000 | 0.573% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Artisan Partners Limited Partnership | 08/12/2022 | 2,263,184 | $11,270,000 | 1.385% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Franklin Resources Inc. | 08/12/2022 | 2,348,711 | $11,700,000 | 1.437% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Deutsche Bank AG | 08/11/2022 | 536,351 | $2,670,000 | 0.328% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Bank of Montreal Can | 08/11/2022 | 384,720 | $2,060,000 | 0.235% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Platinum Investment Management Ltd. | 08/11/2022 | 2,994,437 | $14,910,000 | 1.832% | 0.6% | $9.30 | 0.00 % | |
| BTRS | William Blair Investment Management LLC | 08/10/2022 | 1,221,275 | $6,080,000 | 0.747% | 0.0% | $9.30 | 0.00 % | |
| BTRS | TimesSquare Capital Management LLC | 08/05/2022 | 4,748,343 | $23,650,000 | 2.906% | 0.3% | $9.30 | 0.00 % | |
| BTRS | Lapides Asset Management LLC | 08/02/2022 | 410,700 | $2,049,999 | 0.251% | 1.0% | $9.30 | 0.00 % | |
| BTRS | Bank of America Corp DE | 06/07/2022 | 441,093 | $3,300,000 | 0.270% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Portolan Capital Management LLC | 05/17/2022 | 138,559 | $1,040,000 | 0.085% | 0.1% | $9.30 | 0.00 % | |
| BTRS | Goldman Sachs Group Inc. | 05/16/2022 | 498,628 | $3,730,000 | 0.306% | 0.0% | $9.30 | 0.00 % | |
| BTRS | B. Riley Asset Management LLC | 05/16/2022 | 260,090 | $1,950,000 | 0.160% | 0.9% | $9.30 | 0.00 % | |
| BTRS | State Street Corp | 05/16/2022 | 1,570,955 | $11,750,000 | 0.965% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Renaissance Technologies LLC | 05/13/2022 | 518,200 | $3,880,000 | 0.318% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Northern Trust Corp | 05/13/2022 | 862,892 | $6,460,000 | 0.530% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Charles Schwab Investment Management Inc. | 05/13/2022 | 591,400 | $4,420,000 | 0.363% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Visa Inc. | 05/13/2022 | 836,012 | $6,250,000 | 0.513% | 4.1% | $9.30 | 0.00 % | |
| BTRS | Prudential Financial Inc. | 05/13/2022 | 314,005 | $2,350,000 | 0.193% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Vanguard Group Inc. | 05/13/2022 | 8,945,890 | $66,920,000 | 5.493% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Platinum Investment Management Ltd. | 05/13/2022 | 2,410,886 | $18,030,000 | 1.480% | 0.6% | $9.30 | 0.00 % | |
| BTRS | HST Ventures LLC | 05/12/2022 | 246,679 | $1,850,000 | 0.151% | 1.5% | $9.30 | 0.00 % | |
| BTRS | BlackRock Inc. | 05/12/2022 | 7,340,288 | $54,910,000 | 4.507% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Bank of New York Mellon Corp | 05/11/2022 | 319,733 | $2,390,000 | 0.196% | 0.0% | $9.30 | 0.00 % | |
| BTRS | William Blair Investment Management LLC | 05/11/2022 | 1,212,296 | $9,070,000 | 0.744% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Swiss National Bank | 05/09/2022 | 163,200 | $1,220,000 | 0.100% | 0.0% | $9.30 | 0.00 % | |
| BTRS | TimesSquare Capital Management LLC | 05/06/2022 | 4,585,543 | $34,300,000 | 2.815% | 0.4% | $9.30 | 0.00 % | |
| BTRS | New York State Common Retirement Fund | 05/05/2022 | 409,292 | $3,060,000 | 0.251% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Lapides Asset Management LLC | 04/28/2022 | 256,500 | $1,920,000 | 0.162% | 0.8% | $9.30 | 0.00 % | |
| BTRS | Stephens Inc. AR | 03/07/2022 | 161,700 | $1,260,000 | 0.102% | 0.0% | $9.30 | 0.00 % | |
| BTRS | BlueMar Capital Management LLC | 02/16/2022 | 723,185 | $5,660,000 | 0.456% | 1.6% | $9.30 | 0.00 % | |
| BTRS | Silvercrest Asset Management Group LLC | 02/15/2022 | 781,937 | $6,120,000 | 0.493% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Southpoint Capital Advisors LP | 02/15/2022 | 2,000,000 | $15,640,000 | 1.261% | 0.3% | $9.30 | 0.00 % | |
| BTRS | Adage Capital Partners GP L.L.C. | 02/15/2022 | 2,326,419 | $18,190,000 | 1.467% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Canada Pension Plan Investment Board | 02/14/2022 | 146,000 | $1,140,000 | 0.092% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Squarepoint Ops LLC | 02/14/2022 | 219,963 | $1,720,000 | 0.139% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Point72 Asset Management L.P. | 02/14/2022 | 300,100 | $2,350,000 | 0.189% | 0.0% | $9.30 | 0.00 % | |
| BTRS | Goldman Sachs Group Inc. | 02/14/2022 | 3,241,421 | $25,350,000 | 2.043% | 0.0% | $9.30 | 0.00 % | |
| SKIL | State Street Corp | 08/15/2022 | 998,380 | $3,510,000 | 0.609% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Northern Trust Corp | 08/12/2022 | 704,656 | $2,480,000 | 0.430% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Pictet Asset Management SA | 08/09/2022 | 1,202,704 | $4,230,000 | 0.734% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Benefit Street Partners LLC | 07/27/2022 | 927,182 | $3,260,000 | 0.566% | 1.9% | $1.95 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 07/19/2022 | 8,796,986 | $30,970,000 | 5.366% | 2.4% | $1.95 | 0.00 % | |
| SKIL | Goldman Sachs Group Inc. | 05/16/2022 | 1,350,294 | $8,160,000 | 0.827% | 0.0% | $1.95 | 0.00 % | |
| SKIL | State Street Corp | 05/16/2022 | 289,519 | $1,750,000 | 0.177% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Vanguard Group Inc. | 05/13/2022 | 2,797,459 | $16,900,000 | 1.714% | 0.0% | $1.95 | 0.00 % | |
| SKIL | BlackRock Inc. | 05/12/2022 | 1,777,011 | $10,730,000 | 1.089% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Polen Capital Management LLC | 05/12/2022 | 1,768,064 | $10,680,000 | 1.083% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Bank of New York Mellon Corp | 05/11/2022 | 1,324,264 | $8,000,000 | 0.811% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Alta Fundamental Advisers LLC | 05/11/2022 | 404,217 | $2,440,000 | 0.248% | 0.8% | $1.95 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 05/10/2022 | 8,780,240 | $53,030,000 | 5.379% | 3.1% | $1.95 | 0.00 % | |
| SKIL | Apollo Management Holdings L.P. | 02/16/2022 | 243,424 | $2,230,000 | 0.183% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Corsair Capital Management L.P. | 02/15/2022 | 1,724,900 | $15,780,000 | 1.295% | 3.0% | $1.95 | 0.00 % | |
| SKIL | Credit Suisse AG | 02/14/2022 | 670,618 | $6,140,000 | 0.504% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Naspers Ltd. | 02/11/2022 | 50,000,000 | $457,500,000 | 37.547% | 26.0% | $1.95 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 02/10/2022 | 11,096,699 | $101,540,000 | 8.333% | 4.4% | $1.95 | 0.00 % | |
| SKIL | Pictet Asset Management SA | 02/10/2022 | 1,584,106 | $14,500,000 | 1.190% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Swiss National Bank | 02/08/2022 | 146,400 | $1,340,000 | 0.110% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Northern Trust Corp | 02/08/2022 | 141,870 | $1,300,000 | 0.107% | 0.0% | $1.95 | 0.00 % | |
| SKIL | Phoenix Holdings Ltd. | 02/07/2022 | 1,996,634 | $18,270,000 | 1.499% | 0.3% | $1.95 | 0.00 % | |
| ADV | Federated Hermes Inc. | 09/16/2022 | 684,499 | $2,600,000 | 0.215% | 0.0% | $2.39 | 0.00 % | |
| ADV | Price T Rowe Associates Inc. MD | 08/16/2022 | 7,891,765 | $29,990,000 | 2.478% | 0.0% | $2.39 | 0.00 % | |
| ADV | Prudential Financial Inc. | 08/16/2022 | 290,815 | $1,110,000 | 0.091% | 0.0% | $2.39 | 0.00 % | |
| ADV | State Street Corp | 08/15/2022 | 1,592,127 | $6,050,000 | 0.500% | 0.0% | $2.39 | 0.00 % | |
| ADV | Millennium Management LLC | 08/15/2022 | 267,198 | $1,020,000 | 0.084% | 0.0% | $2.39 | 0.00 % | |
| ADV | Baupost Group LLC MA | 08/12/2022 | 11,841,327 | $43,640,000 | 3.719% | 0.6% | $2.39 | 0.00 % | |
| ADV | Northern Trust Corp | 08/12/2022 | 771,301 | $2,930,000 | 0.242% | 0.0% | $2.39 | 0.00 % | |
| ADV | FMR LLC | 08/12/2022 | 11,180,498 | $42,490,000 | 3.511% | 0.0% | $2.39 | 0.00 % | |
| ADV | Clearbridge Investments LLC | 08/11/2022 | 2,539,065 | $9,650,000 | 0.797% | 0.0% | $2.39 | 0.00 % | |
| ADV | Bank of America Corp DE | 06/07/2022 | 356,846 | $2,280,000 | 0.112% | 0.0% | $2.39 | 0.00 % | |
| ADV | State Street Corp | 05/16/2022 | 1,566,736 | $10,000,000 | 0.493% | 0.0% | $2.39 | 0.00 % | |
| ADV | Invesco Ltd. | 05/16/2022 | 164,788 | $1,050,000 | 0.052% | 0.0% | $2.39 | 0.00 % | |
| ADV | Baupost Group LLC MA | 05/13/2022 | 12,039,952 | $74,290,000 | 3.785% | 0.8% | $2.39 | 0.00 % | |
| ADV | Northern Trust Corp | 05/13/2022 | 743,058 | $4,740,000 | 0.234% | 0.0% | $2.39 | 0.00 % | |
| ADV | Charles Schwab Investment Management Inc. | 05/13/2022 | 673,470 | $4,300,000 | 0.212% | 0.0% | $2.39 | 0.00 % | |
| ADV | Clearbridge Investments LLC | 05/13/2022 | 2,287,323 | $14,590,000 | 0.719% | 0.0% | $2.39 | 0.00 % | |
| ADV | First Trust Advisors LP | 05/13/2022 | 199,928 | $1,280,000 | 0.063% | 0.0% | $2.39 | 0.00 % | |
| ADV | Vanguard Group Inc. | 05/13/2022 | 7,774,752 | $49,600,000 | 2.444% | 0.0% | $2.39 | 0.00 % | |
| ADV | BlackRock Inc. | 05/12/2022 | 5,648,780 | $36,040,000 | 1.776% | 0.0% | $2.39 | 0.00 % | |
| ADV | Bank of New York Mellon Corp | 05/11/2022 | 529,664 | $3,380,000 | 0.166% | 0.0% | $2.39 | 0.00 % | |
| ADV | Rubric Capital Management LP | 02/15/2022 | 1,889,574 | $15,150,000 | 0.593% | 0.7% | $2.39 | 0.00 % | |
| ADV | Essex Investment Management Co. LLC | 02/10/2022 | 180,771 | $1,450,000 | 0.057% | 0.2% | $2.39 | 0.00 % | |
| ADV | Panagora Asset Management Inc. | 02/10/2022 | 129,094 | $1,040,000 | 0.041% | 0.0% | $2.39 | 0.00 % | |
| ADV | Bank of America Corp DE | 02/08/2022 | 285,005 | $2,290,000 | 0.089% | 0.0% | $2.39 | 0.00 % | |
| ADV | Northern Trust Corp | 02/08/2022 | 766,227 | $6,150,000 | 0.241% | 0.0% | $2.39 | 0.00 % | |
| ADV | Los Angeles Capital Management LLC | 02/03/2022 | 179,963 | $1,440,000 | 0.056% | 0.0% | $2.39 | 0.00 % | |
| ADV | Allspring Global Investments Holdings LLC | 01/28/2022 | 303,282 | $2,430,000 | 0.095% | 0.0% | $2.39 | 0.00 % | |
| CURI | State Street Corp | 05/16/2022 | 468,991 | $1,360,000 | 0.889% | 0.0% | $1.45 | 0.00 % | |
| CURI | Vanguard Group Inc. | 05/13/2022 | 1,009,556 | $2,930,000 | 1.913% | 0.0% | $1.45 | 0.00 % | |
| CURI | BlackRock Inc. | 05/12/2022 | 1,824,101 | $5,290,000 | 3.457% | 0.0% | $1.45 | 0.00 % | |
| CURI | TimesSquare Capital Management LLC | 05/06/2022 | 1,786,911 | $5,180,000 | 3.387% | 0.1% | $1.45 | 0.00 % | |
| CURI | Bank of Montreal Can | 02/11/2022 | 355,221 | $2,120,000 | 0.675% | 0.0% | $1.45 | 0.00 % | |
| CURI | Northern Trust Corp | 02/08/2022 | 254,900 | $1,510,000 | 0.484% | 0.0% | $1.45 | 0.00 % | |
| CURI | TimesSquare Capital Management LLC | 02/04/2022 | 1,885,311 | $11,180,000 | 3.583% | 0.1% | $1.45 | 0.00 % | |
| CHPT | Amundi | 09/02/2022 | 111,473 | $1,270,000 | 0.033% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Legal & General Group Plc | 08/22/2022 | 202,661 | $2,780,000 | 0.060% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Price T Rowe Associates Inc. MD | 08/16/2022 | 415,933 | $5,690,000 | 0.123% | 0.0% | $15.43 | -1.34 % | |
| CHPT | State Street Corp | 08/15/2022 | 3,318,077 | $45,420,000 | 0.985% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Linse Capital LLC | 08/15/2022 | 41,750,317 | $571,560,000 | 12.389% | 93.6% | $15.43 | -1.34 % | |
| CHPT | Linse Capital Management PR LLC | 08/15/2022 | 7,639,558 | $104,590,000 | 2.267% | 100.0% | $15.43 | -1.34 % | |
| CHPT | Cubist Systematic Strategies LLC | 08/15/2022 | 93,606 | $1,280,000 | 0.028% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Point72 Asset Management L.P. | 08/15/2022 | 240,851 | $3,300,000 | 0.071% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Millennium Management LLC | 08/15/2022 | 214,981 | $2,940,000 | 0.064% | 0.0% | $15.43 | -1.34 % | |
| CHPT | UBS Asset Management Americas Inc. | 08/15/2022 | 336,123 | $4,600,000 | 0.100% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Quantbot Technologies LP | 08/13/2022 | 75,047 | $1,030,000 | 0.022% | 0.1% | $15.43 | -1.34 % | |
| CHPT | Wells Fargo & Company MN | 08/13/2022 | 180,450 | $2,470,000 | 0.054% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Northern Trust Corp | 08/12/2022 | 834,512 | $11,420,000 | 0.248% | 0.0% | $15.43 | -1.34 % | |
| CHPT | LPL Financial LLC | 08/12/2022 | 182,211 | $2,490,000 | 0.054% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Natixis Investment Managers International | 08/12/2022 | 122,760 | $1,680,000 | 0.036% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Mirova | 08/12/2022 | 131,581 | $1,800,000 | 0.039% | 0.3% | $15.43 | -1.34 % | |
| CHPT | Rhumbline Advisers | 08/12/2022 | 200,003 | $2,740,000 | 0.059% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Cetera Investment Advisers | 08/11/2022 | 255,006 | $3,490,000 | 0.076% | 0.1% | $15.43 | -1.34 % | |
| CHPT | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 374,344 | $5,130,000 | 0.111% | 0.0% | $15.43 | -1.34 % | |
| CHPT | UBS Group AG | 08/11/2022 | 270,323 | $3,700,000 | 0.080% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Alps Advisors Inc. | 08/11/2022 | 1,647,145 | $22,550,000 | 0.489% | 0.2% | $15.43 | -1.34 % | |
| CHPT | JPMorgan Chase & Co. | 08/11/2022 | 215,893 | $2,960,000 | 0.064% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Swiss National Bank | 08/09/2022 | 506,900 | $6,940,000 | 0.150% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Oppenheimer & Co. Inc. | 08/08/2022 | 252,600 | $3,460,000 | 0.075% | 0.1% | $15.43 | -1.34 % | |
| CHPT | State Board of Administration of Florida Retirement System | 08/05/2022 | 182,969 | $2,510,000 | 0.054% | 0.0% | $15.43 | -1.34 % | |
| CHPT | LA Financiere DE L Echiquier | 08/05/2022 | 400,000 | $5,480,000 | 0.119% | 0.3% | $15.43 | -1.34 % | |
| CHPT | State of New Jersey Common Pension Fund D | 08/04/2022 | 206,145 | $2,820,000 | 0.061% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Envestnet Asset Management Inc. | 08/03/2022 | 75,530 | $1,030,000 | 0.022% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Handelsbanken Fonder AB | 08/03/2022 | 974,847 | $13,350,000 | 0.289% | 0.1% | $15.43 | -1.34 % | |
| CHPT | Victory Capital Management Inc. | 08/01/2022 | 81,777 | $1,120,000 | 0.024% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Strs Ohio | 07/25/2022 | 390,000 | $5,340,000 | 0.116% | 0.0% | $15.43 | -1.34 % | |
| CHPT | Truist Financial Corp | 07/22/2022 | 573,265 | $7,850,000 | 0.170% | 0.0% | $15.43 | -1.34 % | |
| PWP | Verition Fund Management LLC | 08/30/2022 | 581,762 | $3,390,000 | 0.673% | 0.1% | $6.82 | 0.00 % | |
| PWP | Algebris UK Ltd | 08/17/2022 | 215,755 | $1,260,000 | 0.250% | 0.4% | $6.82 | 0.00 % | |
| PWP | CastleKnight Management LP | 08/16/2022 | 183,200 | $1,070,000 | 0.212% | 0.2% | $6.82 | 0.00 % | |
| PWP | State Street Corp | 08/15/2022 | 492,972 | $2,870,000 | 0.570% | 0.0% | $6.82 | 0.00 % | |
| PWP | Millennium Management LLC | 08/15/2022 | 300,470 | $1,750,000 | 0.348% | 0.0% | $6.82 | 0.00 % | |
| PWP | Northern Trust Corp | 08/12/2022 | 399,360 | $2,330,000 | 0.431% | 0.0% | $6.82 | 0.00 % | |
| PWP | FMR LLC | 08/12/2022 | 3,800,157 | $22,150,000 | 4.396% | 0.0% | $6.82 | 0.00 % | |
| PWP | Deutsche Bank AG | 08/11/2022 | 186,275 | $1,090,000 | 0.201% | 0.0% | $6.82 | 0.00 % | |
| PWP | Prospera Financial Services Inc | 08/08/2022 | 696,100 | $4,059,999 | 0.752% | 0.2% | $6.82 | 0.00 % | |
| PWP | Russell Investments Group Ltd. | 07/29/2022 | 266,383 | $1,550,000 | 0.288% | 0.0% | $6.82 | 0.00 % | |
| PWP | Bank of America Corp DE | 06/07/2022 | 784,157 | $7,410,000 | 0.847% | 0.0% | $6.82 | 0.00 % | |
| PWP | Endeavour Capital Advisors Inc. | 05/17/2022 | 835,800 | $7,900,000 | 0.903% | 1.3% | $6.82 | 0.00 % | |
| PWP | Wellington Management Group LLP | 05/16/2022 | 7,733,672 | $73,020,000 | 8.293% | 0.0% | $6.82 | 0.00 % | |
| PWP | State Street Corp | 05/16/2022 | 298,007 | $2,820,000 | 0.320% | 0.0% | $6.82 | 0.00 % | |
| PWP | Engineers Gate Manager LP | 05/16/2022 | 111,200 | $1,050,000 | 0.119% | 0.0% | $6.82 | 0.00 % | |
| PWP | Interval Partners LP | 05/16/2022 | 430,037 | $4,059,999 | 0.461% | 0.2% | $6.82 | 0.00 % | |
| PWP | UBS Group AG | 05/16/2022 | 109,391 | $1,030,000 | 0.117% | 0.0% | $6.82 | 0.00 % | |
| PWP | Nantahala Capital Management LLC | 05/13/2022 | 502,676 | $4,750,000 | 0.539% | 0.2% | $6.82 | 0.00 % | |
| PWP | Vanguard Group Inc. | 05/13/2022 | 1,796,676 | $16,980,000 | 1.927% | 0.0% | $6.82 | 0.00 % | |
| PWP | Westwood Holdings Group Inc. | 05/12/2022 | 4,365,984 | $41,260,000 | 4.682% | 0.4% | $6.82 | 0.00 % | |
| PWP | BlackRock Inc. | 05/12/2022 | 758,099 | $7,160,000 | 0.813% | 0.0% | $6.82 | 0.00 % | |
| PWP | Gillson Capital LP | 05/12/2022 | 551,962 | $5,220,000 | 0.592% | 0.4% | $6.82 | 0.00 % | |
| PWP | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 820,700 | $7,760,000 | 0.880% | 0.0% | $6.82 | 0.00 % | |
| PWP | Boston Partners | 05/10/2022 | 318,307 | $3,010,000 | 0.341% | 0.0% | $6.82 | 0.00 % | |
| PWP | Prospera Financial Services Inc | 05/04/2022 | 363,600 | $3,440,000 | 0.390% | 0.1% | $6.82 | 0.00 % | |
| PWP | Full18 Capital LLC | 04/29/2022 | 245,463 | $2,620,000 | 0.263% | 0.6% | $6.82 | 0.00 % | |
| PWP | Westwood Holdings Group Inc. | 02/25/2022 | 3,897,135 | $50,120,000 | 4.206% | 0.4% | $6.82 | 0.00 % | |
| PWP | Samlyn Capital LLC | 02/15/2022 | 2,993,365 | $38,490,000 | 3.231% | 0.5% | $6.82 | 0.00 % | |
| PWP | Schonfeld Strategic Advisors LLC | 02/15/2022 | 276,214 | $3,550,000 | 0.298% | 0.0% | $6.82 | 0.00 % | |
| PWP | Kennedy Capital Management Inc. | 02/15/2022 | 361,665 | $4,650,000 | 0.390% | 0.1% | $6.82 | 0.00 % | |
| PWP | Maltese Capital Management LLC | 02/15/2022 | 343,700 | $4,420,000 | 0.371% | 0.7% | $6.82 | 0.00 % | |
| PWP | Adage Capital Partners GP L.L.C. | 02/15/2022 | 2,538,768 | $32,650,000 | 2.740% | 0.1% | $6.82 | 0.00 % | |
| PWP | Gillson Capital LP | 02/14/2022 | 294,527 | $3,790,000 | 0.318% | 0.2% | $6.82 | 0.00 % | |
| PWP | Schroder Investment Management Group | 02/14/2022 | 2,983,912 | $38,370,000 | 3.221% | 0.1% | $6.82 | 0.00 % | |
| PWP | Bank of America Corp DE | 02/08/2022 | 241,082 | $3,100,000 | 0.260% | 0.0% | $6.82 | 0.00 % | |
| PWP | Swiss National Bank | 02/08/2022 | 78,500 | $1,010,000 | 0.085% | 0.0% | $6.82 | 0.00 % | |
| PWP | Full18 Capital LLC | 02/07/2022 | 167,106 | $2,350,000 | 0.180% | 1.0% | $6.82 | 0.00 % | |
| PWP | Boston Partners | 02/04/2022 | 322,242 | $4,150,000 | 0.348% | 0.0% | $6.82 | 0.00 % | |
| PWP | Russell Investments Group Ltd. | 01/21/2022 | 145,180 | $1,870,000 | 0.157% | 0.0% | $6.82 | 0.00 % | |
| AVPT | Goldman Sachs Group Inc. | 08/18/2022 | 880,353 | $3,820,000 | 0.482% | 0.0% | $3.96 | 0.00 % | |
| AVPT | B. Riley Asset Management LLC | 08/16/2022 | 490,052 | $2,130,000 | 0.268% | 1.0% | $3.96 | 0.00 % | |
| AVPT | State Street Corp | 08/15/2022 | 2,143,383 | $9,300,000 | 1.172% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Renaissance Technologies LLC | 08/13/2022 | 347,500 | $1,510,000 | 0.190% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Northern Trust Corp | 08/12/2022 | 1,091,852 | $4,740,000 | 0.597% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Franklin Resources Inc. | 08/12/2022 | 2,354,630 | $10,220,000 | 1.288% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Bank of America Corp DE | 06/07/2022 | 202,479 | $1,070,000 | 0.111% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Goldman Sachs Group Inc. | 05/16/2022 | 218,266 | $1,150,000 | 0.120% | 0.0% | $3.96 | 0.00 % | |
| AVPT | State Street Corp | 05/16/2022 | 623,934 | $3,280,000 | 0.342% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Renaissance Technologies LLC | 05/13/2022 | 265,200 | $1,400,000 | 0.145% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Charles Schwab Investment Management Inc. | 05/13/2022 | 435,349 | $2,290,000 | 0.238% | 0.0% | $3.96 | 0.00 % | |
| AVPT | EVR Research LP | 05/13/2022 | 553,069 | $2,910,000 | 0.303% | 1.1% | $3.96 | 0.00 % | |
| AVPT | Luminus Management LLC | 05/13/2022 | 474,499 | $2,500,000 | 0.260% | 0.6% | $3.96 | 0.00 % | |
| AVPT | Vanguard Group Inc. | 05/13/2022 | 10,390,928 | $54,660,000 | 5.691% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Bwcp LP | 05/12/2022 | 1,406,608 | $7,400,000 | 0.770% | 3.8% | $3.96 | 0.00 % | |
| AVPT | BlackRock Inc. | 05/12/2022 | 1,545,996 | $8,130,000 | 0.847% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Citigroup Inc. | 05/12/2022 | 393,221 | $2,069,999 | 0.215% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Phoenix Holdings Ltd. | 05/10/2022 | 552,029 | $2,900,000 | 0.302% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Swiss National Bank | 05/09/2022 | 193,100 | $1,020,000 | 0.106% | 0.0% | $3.96 | 0.00 % | |
| AVPT | EDBI Pte Ltd | 02/25/2022 | 700,000 | $4,400,000 | 0.386% | 2.4% | $3.96 | 0.00 % | |
| AVPT | Rubric Capital Management LP | 02/15/2022 | 1,954,397 | $12,290,000 | 1.077% | 0.6% | $3.96 | 0.00 % | |
| AVPT | Sixth Street Partners Management Company L.P. | 02/11/2022 | 28,500,592 | $179,270,000 | 15.710% | 13.7% | $3.96 | 0.00 % | |
| AVPT | HighTower Advisors LLC | 02/10/2022 | 420,037 | $2,640,000 | 0.232% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Swiss National Bank | 02/08/2022 | 178,500 | $1,120,000 | 0.098% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Northern Trust Corp | 02/08/2022 | 191,969 | $1,210,000 | 0.106% | 0.0% | $3.96 | 0.00 % | |
| AVPT | Phoenix Holdings Ltd. | 02/07/2022 | 300,000 | $1,890,000 | 0.165% | 0.0% | $3.96 | 0.00 % | |
| IRNT | State Street Corp | 08/15/2022 | 988,319 | $2,180,000 | 0.977% | 0.0% | $0.63 | 0.00 % | |
| IRNT | Northern Trust Corp | 08/12/2022 | 505,633 | $1,120,000 | 0.500% | 0.0% | $0.63 | 0.00 % | |
| IRNT | Vanguard Group Inc. | 05/13/2022 | 1,749,499 | $6,650,000 | 1.742% | 0.0% | $0.63 | 0.00 % | |
| IRNT | Phoenix Holdings Ltd. | 05/10/2022 | 754,165 | $2,870,000 | 0.751% | 0.0% | $0.63 | 0.00 % | |
| IRNT | Migdal Insurance & Financial Holdings Ltd. | 05/02/2022 | 280,633 | $1,120,000 | 0.294% | 0.0% | $0.63 | 0.00 % | |
| IRNT | Phoenix Holdings Ltd. | 02/07/2022 | 887,252 | $3,730,000 | 1.000% | 0.1% | $0.63 | 0.00 % | |
| DNMR | Goldman Sachs Group Inc. | 08/18/2022 | 493,314 | $2,250,000 | 0.490% | 0.0% | $2.92 | 0.00 % | |
| DNMR | State Street Corp | 08/15/2022 | 1,961,218 | $8,940,000 | 1.947% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Clearline Capital LP | 08/15/2022 | 440,435 | $2,009,999 | 0.437% | 0.3% | $2.92 | 0.00 % | |
| DNMR | Millennium Management LLC | 08/15/2022 | 518,387 | $2,360,000 | 0.515% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Northern Trust Corp | 08/12/2022 | 810,965 | $3,700,000 | 0.805% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Teramo Advisors LLC | 08/10/2022 | 715,000 | $3,260,000 | 0.710% | 2.2% | $2.92 | 0.00 % | |
| DNMR | Lazard Asset Management LLC | 08/09/2022 | 405,901 | $1,850,000 | 0.403% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Capital Investment Advisors LLC | 07/06/2022 | 830,998 | $3,790,000 | 0.825% | 0.1% | $2.92 | 0.00 % | |
| DNMR | Progeny 3 Inc. | 05/17/2022 | 521,757 | $3,060,000 | 0.518% | 0.6% | $2.92 | 0.00 % | |
| DNMR | Royal Bank of Canada | 05/17/2022 | 773,142 | $4,530,000 | 0.767% | 0.0% | $2.92 | 0.00 % | |
| DNMR | First Manhattan Co. | 05/17/2022 | 350,200 | $2,049,999 | 0.348% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Goldman Sachs Group Inc. | 05/16/2022 | 1,011,080 | $5,930,000 | 1.004% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Clearline Capital LP | 05/16/2022 | 472,779 | $2,770,000 | 0.469% | 0.3% | $2.92 | 0.00 % | |
| DNMR | State Street Corp | 05/16/2022 | 1,862,843 | $10,920,000 | 1.849% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Graham Capital Management L.P. | 05/16/2022 | 500,000 | $2,930,000 | 0.496% | 0.1% | $2.92 | 0.00 % | |
| DNMR | Invesco Ltd. | 05/16/2022 | 4,726,479 | $27,700,000 | 4.691% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Chescapmanager LLC | 05/13/2022 | 1,036,875 | $6,080,000 | 1.029% | 0.8% | $2.92 | 0.00 % | |
| DNMR | Northern Trust Corp | 05/13/2022 | 839,838 | $4,920,000 | 0.834% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Charles Schwab Investment Management Inc. | 05/13/2022 | 630,410 | $3,700,000 | 0.626% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Vanguard Group Inc. | 05/13/2022 | 6,055,119 | $35,480,000 | 6.010% | 0.0% | $2.92 | 0.00 % | |
| DNMR | BlackRock Inc. | 05/12/2022 | 6,790,077 | $39,790,000 | 6.740% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Bank of New York Mellon Corp | 05/11/2022 | 275,166 | $1,610,000 | 0.273% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Raymond James Financial Services Advisors Inc. | 05/11/2022 | 263,931 | $1,550,000 | 0.262% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Swiss National Bank | 05/09/2022 | 189,800 | $1,110,000 | 0.188% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Palisade Capital Management LLC NJ | 05/09/2022 | 641,726 | $3,760,000 | 0.637% | 0.1% | $2.92 | 0.00 % | |
| DNMR | New York State Common Retirement Fund | 05/05/2022 | 192,176 | $1,130,000 | 0.191% | 0.0% | $2.92 | 0.00 % | |
| DNMR | Capital Investment Advisors LLC | 04/13/2022 | 827,998 | $4,850,000 | 0.822% | 0.1% | $2.92 | 0.00 % | |
| DNMR | Forum Financial Management LP | 02/18/2022 | 866,690 | $7,380,000 | 0.864% | 0.4% | $2.92 | 0.00 % | |
| DNMR | Seven Eight Capital LP | 02/15/2022 | 164,110 | $1,400,000 | 0.164% | 0.3% | $2.92 | 0.00 % | |
| DNMR | Greenlight Capital Inc. | 02/14/2022 | 821,000 | $7,000,000 | 0.818% | 0.4% | $2.92 | 0.00 % | |
| BLDE | State Street Corp | 08/15/2022 | 1,829,378 | $8,160,000 | 2.581% | 0.0% | $4.08 | 0.00 % | |
| BLDE | Northern Trust Corp | 08/12/2022 | 463,311 | $2,069,999 | 0.654% | 0.0% | $4.08 | 0.00 % | |
| BLDE | Nikko Asset Management Americas Inc. | 08/04/2022 | 4,927,535 | $21,440,000 | 6.953% | 0.3% | $4.08 | 0.00 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 07/26/2022 | 4,927,535 | $21,980,000 | 6.953% | 0.0% | $4.08 | 0.00 % | |
| BLDE | ARK Investment Management LLC | 07/11/2022 | 7,854,472 | $54,120,000 | 11.082% | 0.3% | $4.08 | 0.00 % | |
| BLDE | Stansberry Asset Management LLC | 05/17/2022 | 174,523 | $1,480,000 | 0.246% | 0.2% | $4.08 | 0.00 % | |
| BLDE | Goldman Sachs Group Inc. | 05/16/2022 | 224,424 | $1,910,000 | 0.317% | 0.0% | $4.08 | 0.00 % | |
| BLDE | State Street Corp | 05/16/2022 | 2,887,460 | $24,520,000 | 4.076% | 0.0% | $4.08 | 0.00 % | |
| BLDE | Vanguard Group Inc. | 05/13/2022 | 2,730,415 | $23,180,000 | 3.854% | 0.0% | $4.08 | 0.00 % | |
| BLDE | BlackRock Inc. | 05/12/2022 | 868,060 | $7,370,000 | 1.225% | 0.0% | $4.08 | 0.00 % | |
| BLDE | Nikko Asset Management Americas Inc. | 05/06/2022 | 4,876,866 | $38,970,000 | 6.883% | 0.3% | $4.08 | 0.00 % | |
| BLDE | ARK Investment Management LLC | 04/19/2022 | 8,376,430 | $71,120,000 | 11.823% | 0.3% | $4.08 | 0.00 % | |
| BLDE | Stansberry Asset Management LLC | 02/15/2022 | 162,465 | $1,440,000 | 0.230% | 0.2% | $4.08 | 0.00 % | |
| BLDE | Quinn Opportunity Partners LLC | 02/14/2022 | 316,577 | $2,800,000 | 0.448% | 0.2% | $4.08 | 0.00 % | |
| BLDE | ETF Managers Group LLC | 02/14/2022 | 622,090 | $5,640,000 | 0.880% | 0.1% | $4.08 | 0.00 % | |
| BLDE | Allen Investment Management LLC | 02/10/2022 | 517,613 | $4,570,000 | 0.732% | 0.1% | $4.08 | 0.00 % | |
| BLDE | Nikko Asset Management Americas Inc. | 02/08/2022 | 4,332,774 | $38,520,000 | 6.141% | 0.2% | $4.08 | 0.00 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 02/02/2022 | 4,332,774 | $38,260,000 | 6.141% | 0.0% | $4.08 | 0.00 % | |
| BLDE | ARK Investment Management LLC | 01/28/2022 | 7,941,557 | $70,120,000 | 11.256% | 0.2% | $4.08 | 0.00 % | |
| BLDE | AJ Wealth Strategies LLC | 01/26/2022 | 372,662 | $3,290,000 | 0.528% | 0.2% | $4.08 | 0.00 % | |
| BLDE | Deane Retirement Strategies Inc. | 01/19/2022 | 115,759 | $1,020,000 | 0.164% | 0.5% | $4.08 | 0.00 % | |
| MAPS | State Street Corp | 08/15/2022 | 1,124,783 | $3,700,000 | 0.828% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Northern Trust Corp | 08/12/2022 | 624,162 | $2,049,999 | 0.459% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Deutsche Bank AG | 08/11/2022 | 951,832 | $3,130,000 | 0.700% | 0.0% | $1.68 | 0.00 % | |
| MAPS | AdvisorShares Investments LLC | 08/08/2022 | 461,424 | $1,520,000 | 0.340% | 0.4% | $1.68 | 0.00 % | |
| MAPS | Requisite Capital Management LLC | 08/02/2022 | 526,968 | $1,730,000 | 0.388% | 0.6% | $1.68 | 0.00 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 941,193 | $3,100,000 | 0.693% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Merlin Capital LLC | 07/20/2022 | 391,706 | $1,290,000 | 0.288% | 2.6% | $1.68 | 0.00 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 457,285 | $3,580,000 | 0.336% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Regatta Capital Group LLC | 05/17/2022 | 646,808 | $5,060,000 | 0.476% | 1.7% | $1.68 | 0.00 % | |
| MAPS | Luxor Capital Group LP | 05/16/2022 | 2,800,000 | $21,900,000 | 2.060% | 0.3% | $1.68 | 0.00 % | |
| MAPS | State Street Corp | 05/16/2022 | 282,462 | $2,210,000 | 0.208% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Vident Investment Advisory LLC | 05/16/2022 | 133,813 | $1,050,000 | 0.098% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Williams Jones Wealth Management LLC. | 05/16/2022 | 489,291 | $3,830,000 | 0.360% | 0.1% | $1.68 | 0.00 % | |
| MAPS | Penserra Capital Management LLC | 05/13/2022 | 800,087 | $6,260,000 | 0.589% | 0.1% | $1.68 | 0.00 % | |
| MAPS | Vanguard Group Inc. | 05/13/2022 | 4,687,365 | $36,660,000 | 3.449% | 0.0% | $1.68 | 0.00 % | |
| MAPS | BlackRock Inc. | 05/12/2022 | 785,149 | $6,140,000 | 0.578% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Jacob Asset Management of New York LLC | 05/12/2022 | 486,760 | $3,810,000 | 0.358% | 2.3% | $1.68 | 0.00 % | |
| MAPS | Bank of New York Mellon Corp | 05/11/2022 | 1,951,653 | $15,260,000 | 1.436% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 457,285 | $3,580,000 | 0.336% | 0.0% | $1.68 | 0.00 % | |
| MAPS | AdvisorShares Investments LLC | 05/09/2022 | 207,320 | $1,620,000 | 0.153% | 0.3% | $1.68 | 0.00 % | |
| MAPS | Merlin Capital LLC | 03/14/2022 | 277,276 | $1,660,000 | 0.204% | 1.9% | $1.68 | 0.00 % | |
| MAPS | Penserra Capital Management LLC | 02/15/2022 | 693,387 | $4,150,000 | 0.529% | 0.1% | $1.68 | 0.00 % | |
| MAPS | Discovery Capital Management LLC CT | 02/14/2022 | 659,200 | $3,940,000 | 0.503% | 0.3% | $1.68 | 0.00 % | |
| MAPS | ETF Managers Group LLC | 02/14/2022 | 1,100,266 | $6,760,000 | 0.839% | 0.1% | $1.68 | 0.00 % | |
| MAPS | Isomer Partners LP | 02/14/2022 | 192,054 | $1,150,000 | 0.146% | 0.4% | $1.68 | 0.00 % | |
| MAPS | Williams Jones Wealth Management LLC. | 02/14/2022 | 402,313 | $2,410,000 | 0.307% | 0.0% | $1.68 | 0.00 % | |
| MAPS | Invenomic Capital Management LP | 02/11/2022 | 273,641 | $1,640,000 | 0.209% | 0.3% | $1.68 | 0.00 % | |
| MAPS | Senvest Management LLC | 02/11/2022 | 5,778,397 | $34,560,000 | 4.405% | 1.0% | $1.68 | 0.00 % | |
| MAPS | Jacob Asset Management of New York LLC | 02/09/2022 | 602,031 | $3,600,000 | 0.459% | 1.6% | $1.68 | 0.00 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 472,938 | $2,830,000 | 0.361% | 0.0% | $1.68 | 0.00 % | |
| ASTS | Point72 Asset Management L.P. | 08/15/2022 | 716,000 | $4,500,000 | 0.394% | 0.0% | $7.06 | -0.98 % | |
| ASTS | Once Capital Management LLC | 08/03/2022 | 211,800 | $1,330,000 | 0.117% | 1.7% | $7.06 | -0.98 % | |
| ASTS | DnB Asset Management AS | 07/08/2022 | 187,384 | $1,180,000 | 0.103% | 0.0% | $7.06 | -0.98 % | |
| ASTS | Greenlight Capital Inc. | 05/17/2022 | 427,500 | $4,270,000 | 0.235% | 0.3% | $7.06 | -0.98 % | |
| ASTS | Goldman Sachs Group Inc. | 05/16/2022 | 109,027 | $1,090,000 | 0.060% | 0.0% | $7.06 | -0.98 % | |
| ASTS | State Street Corp | 05/16/2022 | 137,767 | $1,380,000 | 0.076% | 0.0% | $7.06 | -0.98 % | |
| ASTS | Broad Run Investment Management LLC | 05/16/2022 | 1,864,092 | $18,600,000 | 1.027% | 1.3% | $7.06 | -0.98 % | |
| ASTS | Penserra Capital Management LLC | 05/13/2022 | 151,139 | $1,510,000 | 0.083% | 0.0% | $7.06 | -0.98 % | |
| ASTS | Vanguard Group Inc. | 05/13/2022 | 1,667,239 | $16,640,000 | 0.918% | 0.0% | $7.06 | -0.98 % | |
| ASTS | LA Financiere DE L Echiquier | 05/05/2022 | 159,000 | $1,590,000 | 0.088% | 0.1% | $7.06 | -0.98 % | |
| ASTS | DNB Asset Management AS | 04/08/2022 | 219,985 | $2,200,000 | 0.121% | 0.0% | $7.06 | -0.98 % | |
| ASTS | Point72 Asset Management L.P. | 02/14/2022 | 475,170 | $3,770,000 | 0.262% | 0.0% | $7.06 | -0.98 % | |
| ASTS | LA Financiere DE L Echiquier | 02/08/2022 | 179,000 | $1,420,000 | 0.099% | 0.0% | $7.06 | -0.98 % | |
| ASTS | DNB Asset Management AS | 01/12/2022 | 184,309 | $1,460,000 | 0.102% | 0.0% | $7.06 | -0.98 % | |
| ASTS | Hudson Bay Capital Management LP | 12/29/2021 | 321,485 | $3,480,000 | 0.177% | 0.0% | $7.06 | -0.98 % | |
| MNTS | State Street Corp | 08/15/2022 | 882,895 | $1,910,000 | 1.080% | 0.0% | $1.40 | 0.00 % | |
| MNTS | Renaissance Technologies LLC | 05/13/2022 | 338,400 | $1,080,000 | 0.414% | 0.0% | $1.40 | 0.00 % | |
| MNTS | Vanguard Group Inc. | 05/13/2022 | 2,743,683 | $8,750,000 | 3.356% | 0.0% | $1.40 | 0.00 % | |
| MNTS | Highbridge Capital Management LLC | 05/11/2022 | 569,580 | $1,820,000 | 0.697% | 0.0% | $1.40 | 0.00 % | |
| UWMC | Goldman Sachs Group Inc. | 08/18/2022 | 403,734 | $1,430,000 | 0.436% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Diameter Capital Partners LP | 08/16/2022 | 4,986,973 | $17,650,000 | 5.387% | 0.9% | $3.25 | 0.00 % | |
| UWMC | State Street Corp | 08/15/2022 | 1,382,531 | $5,030,000 | 1.493% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Basswood Capital Management L.L.C. | 08/15/2022 | 497,309 | $1,760,000 | 0.537% | 0.1% | $3.25 | 0.00 % | |
| UWMC | Renaissance Technologies LLC | 08/13/2022 | 1,509,100 | $5,340,000 | 1.631% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Northern Trust Corp | 08/12/2022 | 622,237 | $2,200,000 | 0.672% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Alps Advisors Inc. | 08/11/2022 | 398,418 | $1,410,000 | 0.431% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Integrated Investment Consultants LLC | 07/19/2022 | 360,743 | $1,280,000 | 0.390% | 0.5% | $3.25 | 0.00 % | |
| UWMC | Cambridge Investment Research Advisors Inc. | 07/13/2022 | 559,697 | $1,980,000 | 0.605% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Diameter Capital Partners LP | 05/17/2022 | 7,958,700 | $36,050,000 | 8.601% | 1.7% | $3.25 | 0.00 % | |
| UWMC | Goldman Sachs Group Inc. | 05/16/2022 | 671,784 | $3,040,000 | 0.726% | 0.0% | $3.25 | 0.00 % | |
| UWMC | State Street Corp | 05/16/2022 | 1,755,053 | $8,119,999 | 1.897% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Renaissance Technologies LLC | 05/13/2022 | 1,036,500 | $4,700,000 | 1.120% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Northern Trust Corp | 05/13/2022 | 448,941 | $2,029,999 | 0.485% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Charles Schwab Investment Management Inc. | 05/13/2022 | 454,626 | $2,060,000 | 0.491% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Vanguard Group Inc. | 05/13/2022 | 8,332,640 | $37,750,000 | 9.005% | 0.0% | $3.25 | 0.00 % | |
| UWMC | BlackRock Inc. | 05/12/2022 | 3,601,704 | $16,320,000 | 3.892% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Cambridge Investment Research Advisors Inc. | 05/12/2022 | 563,518 | $2,550,000 | 0.609% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Bank of New York Mellon Corp | 05/11/2022 | 789,891 | $3,580,000 | 0.854% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Lebenthal Global Advisors LLC | 05/10/2022 | 223,187 | $1,010,000 | 0.241% | 0.4% | $3.25 | 0.00 % | |
| UWMC | Swiss National Bank | 05/09/2022 | 225,500 | $1,020,000 | 0.244% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Envestnet Asset Management Inc. | 05/04/2022 | 337,505 | $1,530,000 | 0.365% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Renaissance Technologies LLC | 02/11/2022 | 591,200 | $3,500,000 | 0.589% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Swiss National Bank | 02/08/2022 | 210,900 | $1,250,000 | 0.210% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Northern Trust Corp | 02/08/2022 | 421,660 | $2,500,000 | 0.420% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Victory Capital Management Inc. | 02/07/2022 | 1,330,488 | $7,880,000 | 1.326% | 0.0% | $3.25 | 0.00 % | |
| UWMC | Cambridge Investment Research Advisors Inc. | 02/03/2022 | 330,099 | $1,950,000 | 0.329% | 0.0% | $3.25 | 0.00 % | |
| ELMS | State Street Corp | 05/16/2022 | 740,646 | $1,060,000 | 0.559% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Vanguard Group Inc. | 05/13/2022 | 1,688,948 | $2,420,000 | 1.274% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Jennison Associates LLC | 05/11/2022 | 760,000 | $1,090,000 | 0.573% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Jennison Associates LLC | 02/08/2022 | 802,061 | $5,640,000 | 0.605% | 0.0% | $0.76 | 0.00 % | |
| ELMS | DNB Asset Management AS | 01/12/2022 | 281,132 | $1,980,000 | 0.212% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Moors & Cabot Inc. | 12/08/2021 | 94,177 | $1,760,000 | 0.071% | 0.1% | $0.76 | 0.00 % | |
| PRCH | Riverbridge Partners LLC | 08/29/2022 | 2,581,077 | $6,610,000 | 2.630% | 0.1% | $2.23 | 0.00 % | |
| PRCH | Goldman Sachs Group Inc. | 08/18/2022 | 3,692,247 | $9,450,000 | 3.762% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Park West Asset Management LLC | 08/16/2022 | 9,350,629 | $23,940,000 | 9.528% | 1.4% | $2.23 | 0.00 % | |
| PRCH | State Street Corp | 08/15/2022 | 3,289,130 | $8,420,000 | 3.352% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Point72 Asset Management L.P. | 08/15/2022 | 887,400 | $2,270,000 | 0.904% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Alpha Paradigm Partners LLC | 08/15/2022 | 431,296 | $1,100,000 | 0.439% | 0.5% | $2.23 | 0.00 % | |
| PRCH | Northern Trust Corp | 08/12/2022 | 908,896 | $2,330,000 | 0.926% | 0.0% | $2.23 | 0.00 % | |
| PRCH | FMR LLC | 08/12/2022 | 3,950,874 | $10,110,000 | 4.026% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Essex Investment Management Co. LLC | 08/12/2022 | 505,604 | $1,290,000 | 0.515% | 0.2% | $2.23 | 0.00 % | |
| PRCH | Bank of Montreal Can | 08/11/2022 | 567,687 | $1,710,000 | 0.578% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Stephens Inc. AR | 08/03/2022 | 633,651 | $1,620,000 | 0.646% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Villere ST Denis J & Co. LLC | 07/18/2022 | 6,051,134 | $15,490,000 | 6.166% | 1.2% | $2.23 | 0.00 % | |
| PRCH | Riverbridge Partners LLC | 07/11/2022 | 2,696,128 | $6,900,000 | 2.747% | 0.1% | $2.23 | 0.00 % | |
| PRCH | Bank of America Corp DE | 06/07/2022 | 248,225 | $1,720,000 | 0.253% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Walleye Capital LLC | 05/27/2022 | 500,430 | $3,480,000 | 0.510% | 0.1% | $2.23 | 0.00 % | |
| PRCH | Capital World Investors | 05/19/2022 | 5,697,252 | $39,570,000 | 5.805% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Walleye Capital LLC | 05/17/2022 | 500,430 | $3,480,000 | 0.510% | 0.1% | $2.23 | 0.00 % | |
| PRCH | Washington Harbour Partners LP | 05/17/2022 | 1,463,711 | $10,170,000 | 1.492% | 3.7% | $2.23 | 0.00 % | |
| PRCH | Portolan Capital Management LLC | 05/17/2022 | 769,499 | $5,340,000 | 0.784% | 0.4% | $2.23 | 0.00 % | |
| PRCH | State Street Corp | 05/16/2022 | 2,092,414 | $14,530,000 | 2.132% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Granahan Investment Management LLC | 05/16/2022 | 8,345,679 | $57,960,000 | 8.504% | 1.4% | $2.23 | 0.00 % | |
| PRCH | Northern Trust Corp | 05/13/2022 | 886,623 | $6,160,000 | 0.903% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Charles Schwab Investment Management Inc. | 05/13/2022 | 548,346 | $3,810,000 | 0.559% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Vanguard Group Inc. | 05/13/2022 | 3,983,072 | $27,660,000 | 4.059% | 0.0% | $2.23 | 0.00 % | |
| PRCH | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 05/12/2022 | 475,000 | $3,300,000 | 0.484% | 0.0% | $2.23 | 0.00 % | |
| PRCH | BlackRock Inc. | 05/12/2022 | 5,102,463 | $35,440,000 | 5.199% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Jacob Asset Management of New York LLC | 05/12/2022 | 360,539 | $2,500,000 | 0.367% | 1.5% | $2.23 | 0.00 % | |
| PRCH | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 172,500 | $1,200,000 | 0.176% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Bank of Montreal Can | 05/12/2022 | 1,071,105 | $7,640,000 | 1.091% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Bank of New York Mellon Corp | 05/11/2022 | 255,664 | $1,780,000 | 0.261% | 0.0% | $2.23 | 0.00 % | |
| PRCH | JPMorgan Chase & Co. | 05/11/2022 | 497,530 | $3,450,000 | 0.507% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Premier Fund Managers Ltd | 05/10/2022 | 179,206 | $1,280,000 | 0.183% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Swiss National Bank | 05/09/2022 | 197,100 | $1,370,000 | 0.201% | 0.0% | $2.23 | 0.00 % | |
| PRCH | New York State Common Retirement Fund | 05/05/2022 | 187,071 | $1,300,000 | 0.191% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Stephens Inc. AR | 05/04/2022 | 417,779 | $2,900,000 | 0.426% | 0.0% | $2.23 | 0.00 % | |
| PRCH | Victory Capital Management Inc. | 05/04/2022 | 2,529,647 | $17,570,000 | 2.578% | 0.0% | $2.23 | 0.00 % | |
| BRMK | Summit Global Investments | 08/23/2022 | 422,071 | $2,830,000 | 0.318% | 0.2% | $5.37 | 0.00 % | |
| BRMK | ExodusPoint Capital Management LP | 08/22/2022 | 200,730 | $1,350,000 | 0.151% | 0.0% | $5.37 | 0.00 % | |
| BRMK | SCS Capital Management LLC | 08/16/2022 | 556,189 | $3,770,000 | 0.419% | 0.1% | $5.37 | 0.00 % | |
| BRMK | Colony Group LLC | 08/16/2022 | 206,808 | $1,390,000 | 0.156% | 0.0% | $5.37 | 0.00 % | |
| BRMK | State Street Corp | 08/15/2022 | 2,702,346 | $18,320,000 | 2.034% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Citadel Advisors LLC | 08/15/2022 | 671,718 | $4,510,000 | 0.506% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Renaissance Technologies LLC | 08/13/2022 | 266,400 | $1,790,000 | 0.201% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Northern Trust Corp | 08/12/2022 | 1,192,697 | $8,000,000 | 0.898% | 0.0% | $5.37 | 0.00 % | |
| BRMK | LPL Financial LLC | 08/12/2022 | 276,756 | $1,860,000 | 0.208% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Rhumbline Advisers | 08/12/2022 | 188,288 | $1,260,000 | 0.142% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Swiss National Bank | 08/09/2022 | 312,500 | $2,100,000 | 0.235% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Truvestments Capital LLC | 08/09/2022 | 200,447 | $1,350,000 | 0.151% | 0.8% | $5.37 | 0.00 % | |
| BRMK | Aviva PLC | 08/04/2022 | 283,879 | $1,910,000 | 0.214% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Van ECK Associates Corp | 08/03/2022 | 736,318 | $4,940,000 | 0.554% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Aspireon Wealth Advisors | 07/29/2022 | 352,178 | $2,370,000 | 0.265% | 1.1% | $5.37 | 0.00 % | |
| BRMK | Prairiewood Capital LLC | 07/13/2022 | 523,856 | $3,520,000 | 0.394% | 2.8% | $5.37 | 0.00 % | |
| BRMK | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 1,414,023 | $12,230,000 | 1.065% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Lido Advisors LLC | 05/17/2022 | 527,947 | $4,570,000 | 0.398% | 0.1% | $5.37 | 0.00 % | |
| BRMK | California State Teachers Retirement System | 05/16/2022 | 161,469 | $1,400,000 | 0.122% | 0.0% | $5.37 | 0.00 % | |
| BRMK | State Street Corp | 05/16/2022 | 2,644,660 | $23,060,000 | 1.992% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Invesco Ltd. | 05/16/2022 | 1,877,366 | $16,239,999 | 1.414% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Renaissance Technologies LLC | 05/13/2022 | 222,200 | $1,920,000 | 0.167% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Northern Trust Corp | 05/13/2022 | 1,230,082 | $10,640,000 | 0.926% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,038,120 | $8,980,000 | 0.782% | 0.0% | $5.37 | 0.00 % | |
| BRMK | First Trust Advisors LP | 05/13/2022 | 512,742 | $4,440,000 | 0.386% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Aviva PLC | 05/13/2022 | 176,651 | $1,530,000 | 0.133% | 0.0% | $5.37 | 0.00 % | |
| BRMK | BlackRock Inc. | 05/12/2022 | 11,078,255 | $95,830,000 | 8.343% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Rhumbline Advisers | 05/12/2022 | 171,015 | $1,480,000 | 0.129% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Northeast Financial Consultants Inc | 05/12/2022 | 1,703,843 | $14,740,000 | 1.283% | 0.9% | $5.37 | 0.00 % | |
| BRMK | Citigroup Inc. | 05/12/2022 | 215,137 | $1,860,000 | 0.162% | 0.0% | $5.37 | 0.00 % | |
| BRMK | HighTower Advisors LLC | 05/12/2022 | 149,244 | $1,290,000 | 0.112% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Bank of New York Mellon Corp | 05/11/2022 | 477,029 | $4,130,000 | 0.359% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Aspireon Wealth Advisors | 05/11/2022 | 350,855 | $3,040,000 | 0.264% | 1.1% | $5.37 | 0.00 % | |
| BRMK | JPMorgan Chase & Co. | 05/11/2022 | 292,264 | $2,530,000 | 0.220% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Van ECK Associates Corp | 05/10/2022 | 809,494 | $7,000,000 | 0.610% | 0.0% | $5.37 | 0.00 % | |
| BRMK | MAS Advisors LLC | 05/10/2022 | 365,443 | $3,150,000 | 0.275% | 2.4% | $5.37 | 0.00 % | |
| BRMK | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 1,414,023 | $12,230,000 | 1.065% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Swiss National Bank | 05/09/2022 | 298,000 | $2,580,000 | 0.224% | 0.0% | $5.37 | 0.00 % | |
| BRMK | Claybrook Capital LLC | 05/06/2022 | 140,772 | $1,220,000 | 0.106% | 0.6% | $5.37 | 0.00 % | |
| BRMK | Truvestments Capital LLC | 05/02/2022 | 176,450 | $1,530,000 | 0.133% | 0.8% | $5.37 | 0.00 % | |
| BRMK | Summit Global Investments | 04/29/2022 | 438,688 | $3,800,000 | 0.330% | 0.3% | $5.37 | 0.00 % | |
| SHPW | ARK Investment Management LLC | 07/11/2022 | 2,697,863 | $4,400,000 | 5.512% | 0.0% | $0.66 | 0.00 % | |
| SHPW | Vanguard Group Inc. | 05/13/2022 | 528,972 | $1,510,000 | 1.083% | 0.0% | $0.66 | 0.00 % | |
| SHPW | ARK Investment Management LLC | 04/19/2022 | 1,367,451 | $3,910,000 | 2.800% | 0.0% | $0.66 | 0.00 % | |
| SHPW | Miller Value Partners LLC | 02/14/2022 | 629,300 | $2,340,000 | 1.303% | 0.1% | $0.66 | 0.00 % | |
| KPLT | Iridian Asset Management LLC CT | 07/29/2022 | 4,940,670 | $5,290,000 | 5.035% | 0.4% | $0.96 | 0.00 % | |
| KPLT | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 912,256 | $2,170,000 | 0.932% | 0.0% | $0.96 | 0.00 % | |
| KPLT | Vanguard Group Inc. | 05/13/2022 | 1,334,912 | $3,180,000 | 1.364% | 0.0% | $0.96 | 0.00 % | |
| KPLT | BlackRock Inc. | 05/12/2022 | 961,874 | $2,290,000 | 0.983% | 0.0% | $0.96 | 0.00 % | |
| KPLT | Arnhold LLC | 05/10/2022 | 525,200 | $1,250,000 | 0.537% | 0.1% | $0.96 | 0.00 % | |
| KPLT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 585,610 | $1,970,000 | 0.601% | 0.0% | $0.96 | 0.00 % | |
| KPLT | Arnhold LLC | 02/08/2022 | 386,200 | $1,300,000 | 0.396% | 0.1% | $0.96 | 0.00 % | |
| BRLI | Karpus Management Inc. | 08/15/2022 | 388,964 | $4,070,000 | 7.098% | 0.1% | $10.57 | 0.00 % | |
| BRLI | Hudson Bay Capital Management LP | 08/12/2022 | 495,450 | $5,190,000 | 9.041% | 0.0% | $10.57 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 07/28/2022 | 383,390 | $3,910,000 | 6.996% | 0.6% | $10.57 | 0.00 % | |
| BRLI | Yakira Capital Management Inc. | 05/12/2022 | 255,898 | $2,650,000 | 4.670% | 0.4% | $10.57 | 0.00 % | |
| BRLI | Karpus Management Inc. | 05/10/2022 | 490,964 | $5,090,000 | 8.959% | 0.2% | $10.57 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 04/27/2022 | 387,856 | $3,960,000 | 7.078% | 0.6% | $10.57 | 0.00 % | |
| BRLI | Karpus Management Inc. | 02/15/2022 | 394,114 | $4,019,999 | 6.450% | 0.1% | $10.57 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 01/28/2022 | 459,116 | $4,590,000 | 7.514% | 0.4% | $10.57 | 0.00 % | |
| JSPR | Vanguard Group Inc. | 05/13/2022 | 477,824 | $1,700,000 | 1.262% | 0.0% | $0.85 | 0.00 % | |
| JSPR | Sectoral Asset Management Inc. | 05/10/2022 | 675,000 | $2,400,000 | 1.782% | 0.4% | $0.85 | 0.00 % | |
| JSPR | Kingdon Capital Management L.L.C. | 02/15/2022 | 540,000 | $4,240,000 | 1.427% | 0.5% | $0.85 | 0.00 % | |
| JSPR | Grace Capital | 02/02/2022 | 218,110 | $1,710,000 | 0.576% | 1.0% | $0.85 | 0.00 % | |
| BWMX | Compass Group LLC | 08/15/2022 | 166,324 | $1,440,000 | 0.446% | 0.7% | $7.42 | 0.00 % | |
| BWMX | Mmbg Investment Advisors CO. | 08/02/2022 | 4,865,349 | $42,040,000 | 13.037% | 5.2% | $7.42 | 0.00 % | |
| BWMX | ProShare Advisors LLC | 08/01/2022 | 434,495 | $3,750,000 | 1.164% | 0.0% | $7.42 | 0.00 % | |
| BWMX | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $7.42 | 0.00 % | |
| BWMX | Graham Capital Wealth Management LLC | 05/17/2022 | 68,730 | $1,170,000 | 0.184% | 1.0% | $7.42 | 0.00 % | |
| BWMX | ProShare Advisors LLC | 05/10/2022 | 599,258 | $10,210,000 | 1.606% | 0.0% | $7.42 | 0.00 % | |
| BWMX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $7.42 | 0.00 % | |
| BWMX | Mmbg Investment Advisors CO. | 05/06/2022 | 4,807,161 | $81,870,000 | 12.881% | 8.5% | $7.42 | 0.00 % | |
| BWMX | Steamboat Capital Partners LLC | 02/15/2022 | 211,491 | $4,430,000 | 0.578% | 1.4% | $7.42 | 0.00 % | |
| BWMX | Mmbg Investment Advisors CO. | 02/14/2022 | 4,776,472 | $100,120,000 | 13.056% | 9.6% | $7.42 | 0.00 % | |
| BWMX | ProShare Advisors LLC | 02/08/2022 | 622,631 | $13,050,000 | 1.702% | 0.0% | $7.42 | 0.00 % | |
| AEVA | Sylebra Capital Ltd | 08/16/2022 | 27,101,533 | $84,830,000 | 12.443% | 4.8% | $2.11 | 0.00 % | |
| AEVA | State Street Corp | 08/15/2022 | 2,629,885 | $8,230,000 | 1.207% | 0.0% | $2.11 | 0.00 % | |
| AEVA | FIFTHDELTA Ltd | 08/15/2022 | 3,527,116 | $11,040,000 | 1.619% | 0.7% | $2.11 | 0.00 % | |
| AEVA | Northern Trust Corp | 08/12/2022 | 812,356 | $2,540,000 | 0.375% | 0.0% | $2.11 | 0.00 % | |
| AEVA | JPMorgan Chase & Co. | 08/11/2022 | 436,727 | $1,370,000 | 0.202% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 1,140,222 | $3,570,000 | 0.526% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Sylebra Capital Ltd | 05/17/2022 | 26,828,400 | $116,170,000 | 12.380% | 5.0% | $2.11 | 0.00 % | |
| AEVA | FIFTHDELTA Ltd | 05/17/2022 | 2,829,216 | $12,250,000 | 1.306% | 1.2% | $2.11 | 0.00 % | |
| AEVA | State Street Corp | 05/16/2022 | 2,828,509 | $12,250,000 | 1.305% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Northern Trust Corp | 05/13/2022 | 851,471 | $3,690,000 | 0.393% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Charles Schwab Investment Management Inc. | 05/13/2022 | 700,499 | $3,030,000 | 0.323% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Vanguard Group Inc. | 05/13/2022 | 10,486,339 | $45,410,000 | 4.839% | 0.0% | $2.11 | 0.00 % | |
| AEVA | BlackRock Inc. | 05/12/2022 | 6,797,827 | $29,430,000 | 3.137% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Bank of New York Mellon Corp | 05/11/2022 | 366,965 | $1,590,000 | 0.169% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 859,527 | $3,720,000 | 0.397% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Sylebra Capital Ltd | 02/16/2022 | 26,409,536 | $199,660,000 | 12.340% | 6.4% | $2.11 | 0.00 % | |
| AEVA | Adage Capital Partners GP L.L.C. | 02/15/2022 | 6,782,374 | $51,280,000 | 3.169% | 0.1% | $2.11 | 0.00 % | |
| AEVA | Point72 Asset Management L.P. | 02/14/2022 | 189,500 | $1,430,000 | 0.089% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Rafferty Asset Management LLC | 02/10/2022 | 239,332 | $1,810,000 | 0.112% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Swiss National Bank | 02/08/2022 | 210,000 | $1,590,000 | 0.098% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Northern Trust Corp | 02/08/2022 | 878,032 | $6,640,000 | 0.410% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 876,336 | $6,950,000 | 0.409% | 0.0% | $2.11 | 0.00 % | |
| AEVA | Canaan Partners XI LLC | 02/03/2022 | 18,485,197 | $139,750,000 | 8.638% | 36.0% | $2.11 | 0.00 % | |
| EQOS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 554,466 | $1,240,000 | 1.194% | 0.0% | $0.41 | 0.00 % | |
| EQOS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 554,466 | $1,240,000 | 1.194% | 0.0% | $0.41 | 0.00 % | |
| EQOS | Adage Capital Partners GP L.L.C. | 02/15/2022 | 696,823 | $1,300,000 | 1.785% | 0.0% | $0.41 | 0.00 % | |
| AGIL | Credit Suisse AG | 08/12/2022 | 9,596,232 | $49,610,000 | 19.014% | 0.1% | $4.04 | 0.00 % | |
| AGIL | Ensign Peak Advisors Inc | 05/17/2022 | 695,993 | $3,170,000 | 1.379% | 0.0% | $4.04 | 0.00 % | |
| AGIL | Wasatch Advisors Inc. | 05/13/2022 | 2,027,634 | $9,230,000 | 4.017% | 0.0% | $4.04 | 0.00 % | |
| AGIL | Vanguard Group Inc. | 05/13/2022 | 314,485 | $1,430,000 | 0.623% | 0.0% | $4.04 | 0.00 % | |
| AGIL | Blair William & Co. IL | 05/13/2022 | 234,300 | $1,070,000 | 0.464% | 0.0% | $4.04 | 0.00 % | |
| AGIL | Moneda USA Inc. | 04/25/2022 | 224,841 | $1,020,000 | 0.445% | 0.9% | $4.04 | 0.00 % | |
| AGIL | Wasatch Advisors Inc. | 02/16/2022 | 1,714,300 | $8,090,000 | 4.084% | 0.0% | $4.04 | 0.00 % | |
| AGIL | Ensign Peak Advisors Inc | 02/11/2022 | 691,185 | $3,260,000 | 1.647% | 0.0% | $4.04 | 0.00 % | |
| TLMD | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 455,362 | $1,360,000 | 0.452% | 0.0% | $3.00 | 0.00 % | |
| TLMD | State Street Corp | 05/16/2022 | 1,008,648 | $3,020,000 | 1.000% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Prelude Capital Management LLC | 05/16/2022 | 506,757 | $1,520,000 | 0.503% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Northern Trust Corp | 05/13/2022 | 529,411 | $1,580,000 | 0.525% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Ergoteles LLC | 05/13/2022 | 940,071 | $2,810,000 | 0.932% | 0.1% | $3.00 | 0.00 % | |
| TLMD | S. Muoio & CO. LLC | 05/13/2022 | 500,000 | $1,500,000 | 0.496% | 1.8% | $3.00 | 0.00 % | |
| TLMD | Vanguard Group Inc. | 05/13/2022 | 2,588,838 | $7,740,000 | 2.567% | 0.0% | $3.00 | 0.00 % | |
| TLMD | BlackRock Inc. | 05/12/2022 | 3,922,893 | $11,730,000 | 3.890% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Keebeck Alpha LP | 05/10/2022 | 506,757 | $1,520,000 | 0.503% | 0.5% | $3.00 | 0.00 % | |
| TLMD | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 455,362 | $1,360,000 | 0.452% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Wedbush Securities Inc. | 04/19/2022 | 402,330 | $1,200,000 | 0.399% | 0.1% | $3.00 | 0.00 % | |
| TLMD | Bleichroeder LP | 02/10/2022 | 2,153,266 | $2,760,000 | 2.135% | 0.4% | $3.00 | 0.00 % | |
| HPK | State Street Corp | 08/15/2022 | 100,841 | $2,580,000 | 0.096% | 0.0% | $25.56 | 0.00 % | |
| HPK | Cubist Systematic Strategies LLC | 08/15/2022 | 48,202 | $1,240,000 | 0.046% | 0.0% | $25.56 | 0.00 % | |
| HPK | Renaissance Technologies LLC | 08/13/2022 | 132,500 | $3,400,000 | 0.127% | 0.0% | $25.56 | 0.00 % | |
| HPK | Northern Trust Corp | 08/12/2022 | 67,481 | $1,730,000 | 0.064% | 0.0% | $25.56 | 0.00 % | |
| HPK | Hodges Capital Management Inc. | 07/28/2022 | 52,610 | $1,350,000 | 0.050% | 0.1% | $25.56 | 0.00 % | |
| HPK | Allspring Global Investments Holdings LLC | 07/25/2022 | 52,210 | $1,340,000 | 0.050% | 0.0% | $25.56 | 0.00 % | |
| HPK | State Street Corp | 05/16/2022 | 60,816 | $1,350,000 | 0.063% | 0.0% | $25.56 | 0.00 % | |
| HPK | Invesco Ltd. | 05/16/2022 | 283,603 | $6,300,000 | 0.293% | 0.0% | $25.56 | 0.00 % | |
| HPK | Mackenzie Financial Corp | 05/13/2022 | 208,704 | $4,630,000 | 0.216% | 0.0% | $25.56 | 0.00 % | |
| HPK | Hodges Capital Management Inc. | 05/12/2022 | 53,485 | $1,190,000 | 0.055% | 0.1% | $25.56 | 0.00 % | |
| HPK | BlackRock Inc. | 05/12/2022 | 260,762 | $5,790,000 | 0.269% | 0.0% | $25.56 | 0.00 % | |
| HPK | 1492 Capital Management LLC | 05/12/2022 | 187,028 | $4,150,000 | 0.193% | 2.2% | $25.56 | 0.00 % | |
| HPK | Bank of New York Mellon Corp | 05/11/2022 | 75,951 | $1,690,000 | 0.078% | 0.0% | $25.56 | 0.00 % | |
| HPK | Mackenzie Financial Corp | 02/15/2022 | 535,305 | $7,840,000 | 0.562% | 0.0% | $25.56 | 0.00 % | |
| HPK | 1492 Capital Management LLC | 02/15/2022 | 303,481 | $4,440,000 | 0.319% | 2.2% | $25.56 | 0.00 % | |
| HPK | Union Square Park Capital Management LLC | 02/14/2022 | 100,000 | $1,460,000 | 0.105% | 0.5% | $25.56 | 0.00 % | |
| MPLN | Legal & General Group Plc | 08/22/2022 | 278,290 | $1,530,000 | 0.044% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Goldman Sachs Group Inc. | 08/18/2022 | 616,444 | $3,380,000 | 0.097% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Price T Rowe Associates Inc. MD | 08/16/2022 | 37,901,503 | $208,080,000 | 5.935% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Prudential Financial Inc. | 08/16/2022 | 628,479 | $3,450,000 | 0.098% | 0.0% | $2.96 | 0.00 % | |
| MPLN | State Street Corp | 08/15/2022 | 7,157,493 | $39,300,000 | 1.121% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Cubist Systematic Strategies LLC | 08/15/2022 | 304,379 | $1,670,000 | 0.048% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Point72 Asset Management L.P. | 08/15/2022 | 4,073,000 | $22,360,000 | 0.638% | 0.1% | $2.96 | 0.00 % | |
| MPLN | UBS Asset Management Americas Inc. | 08/15/2022 | 278,449 | $1,530,000 | 0.044% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Renaissance Technologies LLC | 08/13/2022 | 566,800 | $3,110,000 | 0.089% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Northern Trust Corp | 08/12/2022 | 3,554,675 | $19,520,000 | 0.557% | 0.0% | $2.96 | 0.00 % | |
| MPLN | ClariVest Asset Management LLC | 08/12/2022 | 649,872 | $3,570,000 | 0.102% | 0.2% | $2.96 | 0.00 % | |
| MPLN | FMR LLC | 08/12/2022 | 305,528 | $1,680,000 | 0.048% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Rhumbline Advisers | 08/12/2022 | 545,890 | $3,000,000 | 0.085% | 0.0% | $2.96 | 0.00 % | |
| MPLN | JPMorgan Chase & Co. | 08/11/2022 | 324,193 | $1,780,000 | 0.051% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Principal Financial Group Inc. | 08/10/2022 | 213,549 | $1,170,000 | 0.033% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Swiss National Bank | 08/09/2022 | 451,200 | $2,480,000 | 0.071% | 0.0% | $2.96 | 0.00 % | |
| MPLN | TD Asset Management Inc. | 08/04/2022 | 2,431,200 | $13,350,000 | 0.381% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Victory Capital Management Inc. | 08/01/2022 | 239,593 | $1,320,000 | 0.038% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Beach Point Capital Management LP | 07/20/2022 | 9,370,512 | $51,440,000 | 1.467% | 10.7% | $2.96 | 0.00 % | |
| MPLN | Bank of America Corp DE | 06/07/2022 | 227,405 | $1,060,000 | 0.036% | 0.0% | $2.96 | 0.00 % | |
| MPLN | California State Teachers Retirement System | 05/16/2022 | 253,569 | $1,190,000 | 0.040% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Goldman Sachs Group Inc. | 05/16/2022 | 518,511 | $2,430,000 | 0.081% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Pinz Capital Management LP | 05/16/2022 | 483,000 | $2,260,000 | 0.076% | 1.4% | $2.96 | 0.00 % | |
| MPLN | RBF Capital LLC | 05/16/2022 | 1,000,000 | $4,680,000 | 0.157% | 0.3% | $2.96 | 0.00 % | |
| MPLN | State Street Corp | 05/16/2022 | 6,604,427 | $30,910,000 | 1.034% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Invesco Ltd. | 05/16/2022 | 882,194 | $4,130,000 | 0.138% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Renaissance Technologies LLC | 05/13/2022 | 283,800 | $1,330,000 | 0.044% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Ares Management LLC | 05/13/2022 | 800,000 | $3,740,000 | 0.125% | 0.1% | $2.96 | 0.00 % | |
| MPLN | Northern Trust Corp | 05/13/2022 | 2,875,585 | $13,460,000 | 0.450% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Charles Schwab Investment Management Inc. | 05/13/2022 | 2,312,619 | $10,820,000 | 0.362% | 0.0% | $2.96 | 0.00 % | |
| MPLN | First Trust Advisors LP | 05/13/2022 | 756,610 | $3,540,000 | 0.118% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Prudential Financial Inc. | 05/13/2022 | 846,014 | $3,960,000 | 0.132% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Ergoteles LLC | 05/13/2022 | 323,700 | $1,520,000 | 0.051% | 0.1% | $2.96 | 0.00 % | |
| MPLN | Vanguard Group Inc. | 05/13/2022 | 33,212,847 | $155,440,000 | 5.201% | 0.0% | $2.96 | 0.00 % | |
| MPLN | BlackRock Inc. | 05/12/2022 | 20,827,083 | $97,470,000 | 3.261% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Rhumbline Advisers | 05/12/2022 | 440,822 | $2,060,000 | 0.069% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Bank of New York Mellon Corp | 05/11/2022 | 1,387,492 | $6,490,000 | 0.217% | 0.0% | $2.96 | 0.00 % | |
| MPLN | JPMorgan Chase & Co. | 05/11/2022 | 271,778 | $1,270,000 | 0.043% | 0.0% | $2.96 | 0.00 % | |
| MPLN | TD Asset Management Inc. | 05/10/2022 | 2,479,200 | $11,600,000 | 0.388% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Swiss National Bank | 05/09/2022 | 301,800 | $1,410,000 | 0.047% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Brown Advisory Inc. | 05/09/2022 | 8,066,106 | $37,750,000 | 1.263% | 0.1% | $2.96 | 0.00 % | |
| MPLN | New York State Common Retirement Fund | 05/05/2022 | 251,021 | $1,180,000 | 0.039% | 0.0% | $2.96 | 0.00 % | |
| MPLN | Beach Point Capital Management LP | 05/02/2022 | 12,739,462 | $59,620,000 | 1.995% | 9.0% | $2.96 | 0.00 % | |
| MPLN | LGT Capital Partners LTD. | 04/13/2022 | 1,100,000 | $5,150,000 | 0.172% | 0.1% | $2.96 | 0.00 % | |
| MPLN | ClariVest Asset Management LLC | 02/14/2022 | 802,692 | $3,560,000 | 0.126% | 0.1% | $2.96 | 0.00 % | |
| MPLN | Renaissance Technologies LLC | 02/11/2022 | 1,000,400 | $4,430,000 | 0.157% | 0.0% | $2.96 | 0.00 % | |
| RSI | Goldman Sachs Group Inc. | 08/18/2022 | 4,731,177 | $22,100,000 | 2.152% | 0.0% | $4.19 | 0.00 % | |
| RSI | Nomura Holdings Inc. | 08/17/2022 | 3,339,810 | $16,149,999 | 1.519% | 0.1% | $4.19 | 0.00 % | |
| RSI | Conversant Capital LLC | 08/16/2022 | 2,789,741 | $13,030,000 | 1.269% | 3.0% | $4.19 | 0.00 % | |
| RSI | State Street Corp | 08/15/2022 | 1,050,413 | $4,910,000 | 0.478% | 0.0% | $4.19 | 0.00 % | |
| RSI | Canyon Capital Advisors LLC | 08/15/2022 | 5,735,284 | $26,780,000 | 2.609% | 2.1% | $4.19 | 0.00 % | |
| RSI | Nomura Holdings Inc. | 08/15/2022 | 3,339,810 | $16,149,999 | 1.519% | 0.1% | $4.19 | 0.00 % | |
| RSI | Northern Trust Corp | 08/12/2022 | 538,579 | $2,520,000 | 0.245% | 0.0% | $4.19 | 0.00 % | |
| RSI | Deutsche Bank AG | 08/11/2022 | 428,841 | $2,000,000 | 0.195% | 0.0% | $4.19 | 0.00 % | |
| RSI | William Blair Investment Management LLC | 08/10/2022 | 1,392,972 | $6,510,000 | 0.634% | 0.0% | $4.19 | 0.00 % | |
| RSI | Jennison Associates LLC | 08/02/2022 | 1,697,357 | $7,930,000 | 0.772% | 0.0% | $4.19 | 0.00 % | |
| RSI | Assenagon Asset Management S.A. | 07/27/2022 | 1,102,028 | $5,150,000 | 0.501% | 0.0% | $4.19 | 0.00 % | |
| RSI | Exchange Traded Concepts LLC | 07/20/2022 | 1,049,209 | $4,900,000 | 0.477% | 0.1% | $4.19 | 0.00 % | |
| RSI | Teachers Retirement System of The State of Kentucky | 06/07/2022 | 722,090 | $5,250,000 | 0.328% | 0.1% | $4.19 | 0.00 % | |
| RSI | Bank of America Corp DE | 06/07/2022 | 198,075 | $1,440,000 | 0.090% | 0.0% | $4.19 | 0.00 % | |
| RSI | Nomura Holdings Inc. | 05/18/2022 | 1,000,200 | $7,260,000 | 0.455% | 0.0% | $4.19 | 0.00 % | |
| RSI | Penn Capital Management Company LLC | 05/17/2022 | 627,842 | $6,310,000 | 0.286% | 0.6% | $4.19 | 0.00 % | |
| RSI | HG Vora Capital Management LLC | 05/17/2022 | 6,000,000 | $43,620,000 | 2.730% | 1.3% | $4.19 | 0.00 % | |
| RSI | Goldman Sachs Group Inc. | 05/16/2022 | 4,365,196 | $31,740,000 | 1.986% | 0.0% | $4.19 | 0.00 % | |
| RSI | Canyon Capital Advisors LLC | 05/16/2022 | 5,019,707 | $36,490,000 | 2.284% | 1.4% | $4.19 | 0.00 % | |
| RSI | State Street Corp | 05/16/2022 | 1,017,144 | $7,400,000 | 0.463% | 0.0% | $4.19 | 0.00 % | |
| RSI | Renaissance Technologies LLC | 05/13/2022 | 579,900 | $4,220,000 | 0.264% | 0.0% | $4.19 | 0.00 % | |
| RSI | Northern Trust Corp | 05/13/2022 | 489,362 | $3,560,000 | 0.223% | 0.0% | $4.19 | 0.00 % | |
| RSI | Charles Schwab Investment Management Inc. | 05/13/2022 | 383,685 | $2,790,000 | 0.175% | 0.0% | $4.19 | 0.00 % | |
| RSI | Vanguard Group Inc. | 05/13/2022 | 4,755,051 | $34,570,000 | 2.163% | 0.0% | $4.19 | 0.00 % | |
| RSI | Canada Pension Plan Investment Board | 05/13/2022 | 714,000 | $5,190,000 | 0.325% | 0.0% | $4.19 | 0.00 % | |
| RSI | Blair William & Co. IL | 05/13/2022 | 520,184 | $3,780,000 | 0.237% | 0.0% | $4.19 | 0.00 % | |
| RSI | BlackRock Inc. | 05/12/2022 | 3,510,602 | $25,520,000 | 1.597% | 0.0% | $4.19 | 0.00 % | |
| RSI | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 207,416 | $1,510,000 | 0.094% | 0.0% | $4.19 | 0.00 % | |
| RSI | Bank of New York Mellon Corp | 05/11/2022 | 165,369 | $1,200,000 | 0.075% | 0.0% | $4.19 | 0.00 % | |
| RSI | William Blair Investment Management LLC | 05/11/2022 | 1,277,802 | $9,290,000 | 0.581% | 0.0% | $4.19 | 0.00 % | |
| RSI | Jennison Associates LLC | 05/11/2022 | 1,645,209 | $11,960,000 | 0.748% | 0.0% | $4.19 | 0.00 % | |
| RSI | TimesSquare Capital Management LLC | 05/06/2022 | 1,744,650 | $12,680,000 | 0.794% | 0.1% | $4.19 | 0.00 % | |
| RSI | Kornitzer Capital Management Inc. KS | 04/27/2022 | 1,200,375 | $8,730,000 | 0.546% | 0.1% | $4.19 | 0.00 % | |
| RSI | Exchange Traded Concepts LLC | 04/26/2022 | 893,122 | $6,490,000 | 0.406% | 0.1% | $4.19 | 0.00 % | |
| RSI | 1492 Capital Management LLC | 02/15/2022 | 95,717 | $1,580,000 | 0.044% | 0.8% | $4.19 | 0.00 % | |
| RSI | HG Vora Capital Management LLC | 02/14/2022 | 5,750,000 | $94,880,000 | 2.623% | 3.4% | $4.19 | 0.00 % | |
| RSI | Blair William & Co. IL | 02/14/2022 | 523,852 | $8,640,000 | 0.239% | 0.0% | $4.19 | 0.00 % | |
| RSI | Eagle Asset Management Inc. | 02/11/2022 | 2,017,369 | $33,850,000 | 0.920% | 0.1% | $4.19 | 0.00 % | |
| RSI | Connor Clark & Lunn Investment Management Ltd. | 02/10/2022 | 121,977 | $2,009,999 | 0.056% | 0.0% | $4.19 | 0.00 % | |
| IGIC | Royce & Associates LP | 08/04/2022 | 2,450,734 | $18,700,000 | 4.970% | 0.2% | $7.54 | 0.00 % | |
| IGIC | Zweig DiMenna Associates LLC | 07/28/2022 | 467,517 | $3,650,000 | 0.948% | 0.7% | $7.54 | 0.00 % | |
| IGIC | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 3,392,371 | $17,200,000 | 6.939% | 0.4% | $7.54 | 0.00 % | |
| IGIC | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 2,001,698 | $15,730,000 | 4.095% | 0.1% | $7.54 | 0.00 % | |
| IGIC | Westwood Holdings Group Inc. | 05/12/2022 | 1,044,367 | $8,210,000 | 2.136% | 0.1% | $7.54 | 0.00 % | |
| IGIC | Royce & Associates LP | 05/05/2022 | 2,147,245 | $16,579,999 | 4.393% | 0.1% | $7.54 | 0.00 % | |
| IGIC | Full18 Capital LLC | 04/29/2022 | 144,660 | $1,120,000 | 0.296% | 0.3% | $7.54 | 0.00 % | |
| IGIC | Westwood Holdings Group Inc. | 02/25/2022 | 1,028,377 | $8,330,000 | 2.104% | 0.1% | $7.54 | 0.00 % | |
| IGIC | Long Focus Capital Management LLC | 02/14/2022 | 270,635 | $2,190,000 | 0.554% | 0.3% | $7.54 | 0.00 % | |
| IGIC | Royce & Associates LP | 02/07/2022 | 2,024,496 | $16,399,999 | 4.141% | 0.1% | $7.54 | 0.00 % | |
| SCVX | Logan Stone Capital LLC | 02/24/2022 | 460,870 | $4,600,000 | 1.603% | 4.6% | $9.92 | 0.00 % | |
| SCVX | Omni Event Management Ltd | 02/17/2022 | 326,953 | $3,270,000 | 1.137% | 0.2% | $9.92 | 0.00 % | |
| SCVX | Graham Capital Wealth Management LLC | 02/15/2022 | 154,574 | $1,530,000 | 0.538% | 1.3% | $9.92 | 0.00 % | |
| SCVX | Bank of Montreal Can | 02/11/2022 | 329,846 | $3,300,000 | 1.147% | 0.0% | $9.92 | 0.00 % | |
| SCVX | Iron Park Capital Partners LP | 02/10/2022 | 600,000 | $5,990,000 | 2.087% | 4.8% | $9.92 | 0.00 % | |
| SCVX | RPO LLC | 02/08/2022 | 411,369 | $4,110,000 | 1.431% | 1.3% | $9.92 | 0.00 % | |
| SCVX | Wealthspring Capital LLC | 02/02/2022 | 163,595 | $1,630,000 | 0.569% | 0.4% | $9.92 | 0.00 % | |
| SCVX | Sage Mountain Advisors LLC | 02/02/2022 | 124,188 | $1,240,000 | 0.432% | 0.1% | $9.92 | 0.00 % | |
| SCVX | Mizuho Securities USA LLC | 01/28/2022 | 1,180,753 | $11,740,000 | 4.107% | 1.1% | $9.92 | 0.00 % | |
| CYXT | Goldman Sachs Group Inc. | 08/18/2022 | 107,170 | $1,220,000 | 0.060% | 0.0% | $3.74 | 0.00 % | |
| CYXT | State Street Corp | 08/15/2022 | 1,168,882 | $13,260,000 | 0.655% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Northern Trust Corp | 08/12/2022 | 370,949 | $4,210,000 | 0.208% | 0.0% | $3.74 | 0.00 % | |
| CYXT | FMR LLC | 08/12/2022 | 23,816,520 | $270,080,000 | 13.337% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Swiss National Bank | 08/09/2022 | 105,200 | $1,190,000 | 0.059% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Cutter & CO Brokerage Inc. | 07/28/2022 | 320,486 | $3,630,000 | 0.179% | 1.2% | $3.74 | 0.00 % | |
| CYXT | Granite Investment Partners LLC | 07/22/2022 | 397,514 | $4,510,000 | 0.223% | 0.2% | $3.74 | 0.00 % | |
| CYXT | Royal Bank of Canada | 05/17/2022 | 259,883 | $3,180,000 | 0.146% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Clearline Capital LP | 05/16/2022 | 294,305 | $3,600,000 | 0.165% | 0.4% | $3.74 | 0.00 % | |
| CYXT | State Street Corp | 05/16/2022 | 576,239 | $7,040,000 | 0.323% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Lumbard & Kellner LLC | 05/13/2022 | 327,917 | $4,010,000 | 0.184% | 1.6% | $3.74 | 0.00 % | |
| CYXT | Charles Schwab Investment Management Inc. | 05/13/2022 | 177,319 | $2,170,000 | 0.099% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Starboard Value LP | 05/13/2022 | 20,767,571 | $253,780,000 | 11.630% | 3.4% | $3.74 | 0.00 % | |
| CYXT | Vanguard Group Inc. | 05/13/2022 | 1,215,964 | $14,860,000 | 0.681% | 0.0% | $3.74 | 0.00 % | |
| CYXT | BlackRock Inc. | 05/12/2022 | 403,055 | $4,930,000 | 0.226% | 0.0% | $3.74 | 0.00 % | |
| CYXT | BC Partners Advisors L.P. | 05/11/2022 | 47,676,705 | $582,610,000 | 26.700% | 3.8% | $3.74 | 0.00 % | |
| CYXT | Commonwealth Equity Services LLC | 05/04/2022 | 82,606 | $1,010,000 | 0.046% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Cutter & CO Brokerage Inc. | 05/03/2022 | 313,691 | $3,830,000 | 0.176% | 1.1% | $3.74 | 0.00 % | |
| CYXT | Chartwell Investment Partners LLC | 04/26/2022 | 103,302 | $1,260,000 | 0.058% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Pacer Advisors Inc. | 04/05/2022 | 440,790 | $5,390,000 | 0.247% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Lumbard & Kellner LLC | 02/18/2022 | 322,106 | $3,880,000 | 0.194% | 1.5% | $3.74 | 0.00 % | |
| CYXT | Chartwell Investment Partners LLC | 02/15/2022 | 98,983 | $1,250,000 | 0.060% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Clearline Capital LP | 02/14/2022 | 458,924 | $5,250,000 | 0.276% | 0.6% | $3.74 | 0.00 % | |
| CYXT | Schroder Investment Management Group | 02/14/2022 | 185,746 | $2,340,000 | 0.112% | 0.0% | $3.74 | 0.00 % | |
| CYXT | Cutter & CO Brokerage Inc. | 02/10/2022 | 249,515 | $3,150,000 | 0.150% | 0.9% | $3.74 | 0.00 % | |
| CYXT | Pacer Advisors Inc. | 02/03/2022 | 1,017,401 | $12,830,000 | 0.613% | 0.1% | $3.74 | 0.00 % | |
| CYXT | Commonwealth Equity Services LLC | 01/31/2022 | 88,244 | $1,110,000 | 0.053% | 0.0% | $3.74 | 0.00 % | |
| VINC | Sage Rhino Capital LLC | 07/28/2022 | 1,658,199 | $2,190,000 | 7.874% | 0.8% | $1.32 | 0.00 % | |
| VINC | Rock Springs Capital Management LP | 05/17/2022 | 814,194 | $3,260,000 | 3.866% | 0.1% | $1.32 | 0.00 % | |
| VINC | Clearline Capital LP | 05/16/2022 | 412,657 | $1,650,000 | 1.960% | 0.2% | $1.32 | 0.00 % | |
| VINC | Affinity Asset Advisors LLC | 05/13/2022 | 1,374,098 | $5,500,000 | 6.525% | 0.9% | $1.32 | 0.00 % | |
| VINC | Vanguard Group Inc. | 05/13/2022 | 666,019 | $2,660,000 | 3.162% | 0.0% | $1.32 | 0.00 % | |
| VINC | Rubric Capital Management LP | 02/15/2022 | 1,586,245 | $16,160,000 | 7.533% | 0.8% | $1.32 | 0.00 % | |
| VINC | Schonfeld Strategic Advisors LLC | 02/15/2022 | 292,477 | $2,980,000 | 1.389% | 0.0% | $1.32 | 0.00 % | |
| VINC | Kingdon Capital Management L.L.C. | 02/15/2022 | 385,000 | $3,920,000 | 1.828% | 0.5% | $1.32 | 0.00 % | |
| VINC | Clearline Capital LP | 02/14/2022 | 130,856 | $1,330,000 | 0.621% | 0.1% | $1.32 | 0.00 % | |
| VINC | Long Focus Capital Management LLC | 02/14/2022 | 140,203 | $1,430,000 | 0.666% | 0.2% | $1.32 | 0.00 % | |
| VINC | Affinity Asset Advisors LLC | 02/14/2022 | 1,135,365 | $11,570,000 | 5.392% | 4.2% | $1.32 | 0.00 % | |
| VINC | Northern Trust Corp | 02/08/2022 | 143,530 | $1,460,000 | 0.682% | 0.0% | $1.32 | 0.00 % | |
| VINC | Hudson Bay Capital Management LP | 12/29/2021 | 200,000 | $3,010,000 | 0.951% | 0.0% | $1.32 | 0.00 % | |
| TMC | Baird Financial Group Inc. | 08/08/2022 | 2,025,623 | $2,089,999 | 0.893% | 0.0% | $1.08 | 0.00 % | |
| TMC | Toroso Investments LLC | 05/20/2022 | 754,602 | $1,950,000 | 0.333% | 0.1% | $1.08 | 0.00 % | |
| TMC | Baird Financial Group Inc. | 05/13/2022 | 1,198,600 | $3,100,000 | 0.529% | 0.0% | $1.08 | 0.00 % | |
| TMC | Bank of Montreal Can | 05/12/2022 | 607,470 | $1,330,000 | 0.268% | 0.0% | $1.08 | 0.00 % | |
| TMC | Highbridge Capital Management LLC | 05/11/2022 | 714,480 | $1,850,000 | 0.315% | 0.0% | $1.08 | 0.00 % | |
| TMC | Lynwood Capital Management Inc. | 05/05/2022 | 700,000 | $1,810,000 | 0.309% | 1.9% | $1.08 | 0.00 % | |
| TOI | Deerfield Management Company L.P. Series C | 08/16/2022 | 3,383,099 | $17,120,000 | 4.617% | 0.4% | $4.85 | 0.00 % | |
| TOI | State Street Corp | 08/15/2022 | 198,627 | $1,010,000 | 0.271% | 0.0% | $4.85 | 0.00 % | |
| TOI | Vanguard Group Inc. | 05/13/2022 | 838,321 | $5,980,000 | 1.144% | 0.0% | $4.85 | 0.00 % | |
| TOI | Triatomic Management LP | 05/12/2022 | 428,100 | $3,050,000 | 0.584% | 2.5% | $4.85 | 0.00 % | |
| TOI | Saba Capital Management L.P. | 02/15/2022 | 400,000 | $3,730,000 | 1.391% | 0.1% | $4.85 | 0.00 % | |
| TOI | Parian Global Management LP | 02/14/2022 | 466,676 | $4,550,000 | 1.623% | 3.7% | $4.85 | 0.00 % | |
| TOI | Redmile Group LLC | 02/14/2022 | 2,500,000 | $24,380,000 | 8.696% | 0.6% | $4.85 | 0.00 % | |
| TOI | Deerfield Management Company L.P. Series C | 02/14/2022 | 3,296,107 | $32,140,000 | 11.465% | 0.7% | $4.85 | 0.00 % | |
| RCOR | New Leaf Venture Partners L.L.C. | 05/06/2022 | 672,288 | $2,850,000 | 3.896% | 1.4% | $2.78 | 0.00 % | |
| GB | WCM Investment Management LLC | 08/13/2022 | 2,477,524 | $12,460,000 | 1.372% | 0.0% | $4.46 | 0.00 % | |
| GB | Alyeska Investment Group L.P. | 05/17/2022 | 1,701,083 | $9,360,000 | 0.942% | 0.1% | $4.46 | 0.00 % | |
| GB | WCM Investment Management LLC | 05/06/2022 | 2,853,987 | $15,700,000 | 1.581% | 0.0% | $4.46 | 0.00 % | |
| GB | Allspring Global Investments Holdings LLC | 01/28/2022 | 173,872 | $1,110,000 | 0.096% | 0.0% | $4.46 | 0.00 % | |
| GB | WCM Investment Management LLC | 01/26/2022 | 2,752,920 | $17,590,000 | 1.525% | 0.0% | $4.46 | 0.00 % | |
| ETWO | Legal & General Group Plc | 08/22/2022 | 163,628 | $1,270,000 | 0.054% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Goldman Sachs Group Inc. | 08/18/2022 | 7,849,754 | $61,070,000 | 2.605% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Nomura Holdings Inc. | 08/17/2022 | 225,059 | $1,800,000 | 0.075% | 0.0% | $6.86 | 0.00 % | |
| ETWO | State Street Corp | 08/15/2022 | 3,963,205 | $30,830,000 | 1.315% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Eminence Capital LP | 08/15/2022 | 15,461,391 | $120,290,000 | 5.130% | 2.4% | $6.86 | 0.00 % | |
| ETWO | UBS Asset Management Americas Inc. | 08/15/2022 | 227,781 | $1,770,000 | 0.076% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Kettle Hill Capital Management LLC | 08/15/2022 | 171,400 | $1,330,000 | 0.057% | 0.3% | $6.86 | 0.00 % | |
| ETWO | WCM Investment Management LLC | 08/13/2022 | 1,525,758 | $12,360,000 | 0.506% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Northern Trust Corp | 08/12/2022 | 2,097,317 | $16,320,000 | 0.696% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Credit Suisse AG | 08/12/2022 | 4,417,471 | $34,370,000 | 1.466% | 0.0% | $6.86 | 0.00 % | |
| ETWO | DG Capital Management LLC | 08/12/2022 | 2,016,283 | $15,690,000 | 0.669% | 5.6% | $6.86 | 0.00 % | |
| ETWO | Rhumbline Advisers | 08/12/2022 | 278,416 | $2,170,000 | 0.092% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Deutsche Bank AG | 08/11/2022 | 1,097,013 | $8,530,000 | 0.364% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 636,000 | $4,950,000 | 0.211% | 0.0% | $6.86 | 0.00 % | |
| ETWO | JPMorgan Chase & Co. | 08/11/2022 | 504,681 | $3,930,000 | 0.167% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Swiss National Bank | 08/09/2022 | 425,900 | $3,310,000 | 0.141% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Garnet Equity Capital Holdings Inc. | 08/08/2022 | 614,000 | $4,780,000 | 0.204% | 8.1% | $6.86 | 0.00 % | |
| ETWO | Keybank National Association OH | 08/08/2022 | 2,603,268 | $20,250,000 | 0.864% | 0.1% | $6.86 | 0.00 % | |
| ETWO | Allspring Global Investments Holdings LLC | 07/25/2022 | 4,449,028 | $34,610,000 | 1.476% | 0.1% | $6.86 | 0.00 % | |
| ETWO | Sycomore Asset Management | 07/19/2022 | 2,460,600 | $20,420,000 | 0.816% | 4.8% | $6.86 | 0.00 % | |
| ETWO | Bank of America Corp DE | 06/07/2022 | 248,964 | $2,190,000 | 0.083% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Alyeska Investment Group L.P. | 05/17/2022 | 3,260,120 | $28,720,000 | 0.973% | 0.3% | $6.86 | 0.00 % | |
| ETWO | Eminence Capital LP | 05/17/2022 | 14,148,855 | $124,650,000 | 4.225% | 1.4% | $6.86 | 0.00 % | |
| ETWO | California State Teachers Retirement System | 05/16/2022 | 212,504 | $1,870,000 | 0.063% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Goldman Sachs Group Inc. | 05/16/2022 | 8,103,999 | $71,400,000 | 2.420% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Elliott Investment Management L.P. | 05/16/2022 | 16,165,321 | $142,420,000 | 4.827% | 1.4% | $6.86 | 0.00 % | |
| ETWO | XN LP | 05/16/2022 | 1,187,724 | $10,460,000 | 0.355% | 0.8% | $6.86 | 0.00 % | |
| ETWO | State Street Corp | 05/16/2022 | 3,855,191 | $33,960,000 | 1.151% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Atalan Capital Partners LP | 05/16/2022 | 6,599,800 | $58,140,000 | 1.971% | 4.3% | $6.86 | 0.00 % | |
| ETWO | Graham Capital Management L.P. | 05/16/2022 | 221,647 | $1,950,000 | 0.066% | 0.1% | $6.86 | 0.00 % | |
| ETWO | Northern Trust Corp | 05/13/2022 | 2,082,562 | $18,350,000 | 0.622% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,339,998 | $11,810,000 | 0.400% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Vanguard Group Inc. | 05/13/2022 | 24,665,559 | $217,310,000 | 7.365% | 0.0% | $6.86 | 0.00 % | |
| ETWO | BlackRock Inc. | 05/12/2022 | 13,409,965 | $118,140,000 | 4.004% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Rhumbline Advisers | 05/12/2022 | 252,780 | $2,230,000 | 0.075% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 399,000 | $3,520,000 | 0.119% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Capital Fund Management S.A. | 05/12/2022 | 372,784 | $3,280,000 | 0.111% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Eagle Asset Management Inc. | 05/12/2022 | 411,555 | $3,630,000 | 0.123% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Sycomore Asset Management | 05/12/2022 | 2,825,600 | $26,650,000 | 0.844% | 4.6% | $6.86 | 0.00 % | |
| ETWO | Bank of New York Mellon Corp | 05/11/2022 | 796,058 | $7,010,000 | 0.238% | 0.0% | $6.86 | 0.00 % | |
| ETWO | JPMorgan Chase & Co. | 05/11/2022 | 144,066 | $1,270,000 | 0.043% | 0.0% | $6.86 | 0.00 % | |
| ETWO | DG Capital Management LLC | 05/11/2022 | 1,816,283 | $16,000,000 | 0.542% | 3.2% | $6.86 | 0.00 % | |
| ETWO | Swiss National Bank | 05/09/2022 | 354,700 | $3,130,000 | 0.106% | 0.0% | $6.86 | 0.00 % | |
| ETWO | New York State Common Retirement Fund | 05/05/2022 | 135,521 | $1,190,000 | 0.040% | 0.0% | $6.86 | 0.00 % | |
| ETWO | Garnet Equity Capital Holdings Inc. | 05/04/2022 | 764,000 | $6,730,000 | 0.228% | 6.7% | $6.86 | 0.00 % | |
| ETWO | Keybank National Association OH | 04/28/2022 | 2,446,990 | $21,560,000 | 0.812% | 0.1% | $6.86 | 0.00 % | |
| ETWO | Nordea Investment Management AB | 04/11/2022 | 709,704 | $6,450,000 | 0.236% | 0.0% | $6.86 | 0.00 % | |
| VENA | Berkley W R Corp | 08/15/2022 | 165,960 | $1,700,000 | 2.743% | 0.1% | $10.39 | 0.00 % | |
| VENA | Karpus Management Inc. | 08/15/2022 | 229,042 | $2,340,000 | 3.786% | 0.1% | $10.39 | 0.00 % | |
| VENA | Graham Capital Wealth Management LLC | 08/09/2022 | 285,827 | $2,920,000 | 4.724% | 2.6% | $10.39 | 0.00 % | |
| VENA | Graham Capital Wealth Management LLC | 05/17/2022 | 264,352 | $2,680,000 | 4.369% | 2.4% | $10.39 | 0.00 % | |
| VENA | Karpus Management Inc. | 05/10/2022 | 539,004 | $5,470,000 | 8.909% | 0.2% | $10.39 | 0.00 % | |
| VENA | Mizuho Securities USA LLC | 04/27/2022 | 423,000 | $4,230,000 | 6.992% | 0.6% | $10.39 | 0.00 % | |
| VENA | Logan Stone Capital LLC | 02/24/2022 | 104,404 | $1,050,000 | 1.726% | 1.0% | $10.39 | 0.00 % | |
| VENA | Karpus Management Inc. | 02/15/2022 | 566,915 | $5,720,000 | 9.370% | 0.2% | $10.39 | 0.00 % | |
| VENA | RPO LLC | 02/08/2022 | 208,914 | $2,110,000 | 3.453% | 0.7% | $10.39 | 0.00 % | |
| VENA | Mizuho Securities USA LLC | 01/28/2022 | 482,497 | $4,810,000 | 7.975% | 0.4% | $10.39 | 0.00 % | |
| CANO | Goldman Sachs Group Inc. | 08/18/2022 | 5,504,486 | $24,110,000 | 1.136% | 0.0% | $8.93 | 0.00 % | |
| CANO | State Street Corp | 08/15/2022 | 3,359,294 | $14,710,000 | 0.693% | 0.0% | $8.93 | 0.00 % | |
| CANO | Samlyn Capital LLC | 08/15/2022 | 10,008,009 | $43,840,000 | 2.066% | 0.9% | $8.93 | 0.00 % | |
| CANO | Renaissance Technologies LLC | 08/13/2022 | 408,510 | $1,790,000 | 0.084% | 0.0% | $8.93 | 0.00 % | |
| CANO | Northern Trust Corp | 08/12/2022 | 1,529,141 | $6,700,000 | 0.316% | 0.0% | $8.93 | 0.00 % | |
| CANO | FMR LLC | 08/12/2022 | 31,162,099 | $136,490,000 | 6.432% | 0.0% | $8.93 | 0.00 % | |
| CANO | Eagle Health Investments LP | 08/11/2022 | 3,816,712 | $16,719,999 | 0.788% | 3.9% | $8.93 | 0.00 % | |
| CANO | Swiss National Bank | 08/09/2022 | 339,900 | $1,490,000 | 0.070% | 0.0% | $8.93 | 0.00 % | |
| CANO | Prospera Financial Services Inc | 08/08/2022 | 766,550 | $3,360,000 | 0.158% | 0.2% | $8.93 | 0.00 % | |
| CANO | Transcend Capital Advisors LLC | 07/12/2022 | 632,512 | $2,770,000 | 0.131% | 0.3% | $8.93 | 0.00 % | |
| CANO | Addison Capital Co | 07/11/2022 | 483,320 | $2,120,000 | 0.100% | 1.2% | $8.93 | 0.00 % | |
| CANO | Bank of America Corp DE | 06/07/2022 | 481,235 | $3,060,000 | 0.099% | 0.0% | $8.93 | 0.00 % | |
| CANO | Capital World Investors | 05/19/2022 | 2,989,857 | $17,090,000 | 0.617% | 0.0% | $8.93 | 0.00 % | |
| CANO | Goldman Sachs Group Inc. | 05/16/2022 | 2,354,534 | $14,950,000 | 0.486% | 0.0% | $8.93 | 0.00 % | |
| CANO | Clearline Capital LP | 05/16/2022 | 201,415 | $1,280,000 | 0.042% | 0.1% | $8.93 | 0.00 % | |
| CANO | Third Point LLC | 05/16/2022 | 11,500,000 | $73,030,000 | 2.374% | 1.0% | $8.93 | 0.00 % | |
| CANO | Wellington Management Group LLP | 05/16/2022 | 4,700,258 | $29,850,000 | 0.970% | 0.0% | $8.93 | 0.00 % | |
| CANO | State Street Corp | 05/16/2022 | 1,065,984 | $6,770,000 | 0.220% | 0.0% | $8.93 | 0.00 % | |
| CANO | Renaissance Technologies LLC | 05/13/2022 | 418,300 | $2,660,000 | 0.086% | 0.0% | $8.93 | 0.00 % | |
| CANO | Charles Schwab Investment Management Inc. | 05/13/2022 | 910,322 | $5,780,000 | 0.188% | 0.0% | $8.93 | 0.00 % | |
| CANO | Atalaya Capital Management LP | 05/13/2022 | 304,184 | $1,930,000 | 0.063% | 0.2% | $8.93 | 0.00 % | |
| CANO | Vanguard Group Inc. | 05/13/2022 | 12,729,264 | $80,830,000 | 2.627% | 0.0% | $8.93 | 0.00 % | |
| CANO | Allianz Asset Management GmbH | 05/13/2022 | 357,204 | $2,270,000 | 0.074% | 0.0% | $8.93 | 0.00 % | |
| CANO | Josh Arnold Investment Consultant LLC | 05/12/2022 | 186,600 | $1,190,000 | 0.039% | 1.1% | $8.93 | 0.00 % | |
| CANO | Capital Fund Management S.A. | 05/12/2022 | 291,153 | $1,850,000 | 0.060% | 0.0% | $8.93 | 0.00 % | |
| CANO | Eagle Health Investments LP | 05/12/2022 | 2,955,112 | $18,770,000 | 0.610% | 4.6% | $8.93 | 0.00 % | |
| CANO | Raymond James Financial Services Advisors Inc. | 05/11/2022 | 169,145 | $1,070,000 | 0.035% | 0.0% | $8.93 | 0.00 % | |
| CANO | GSA Capital Partners LLP | 05/11/2022 | 180,916 | $1,150,000 | 0.037% | 0.2% | $8.93 | 0.00 % | |
| CANO | Premier Fund Managers Ltd | 05/10/2022 | 554,135 | $3,690,000 | 0.114% | 0.1% | $8.93 | 0.00 % | |
| CANO | Swiss National Bank | 05/09/2022 | 426,500 | $2,710,000 | 0.088% | 0.0% | $8.93 | 0.00 % | |
| CANO | Prospera Financial Services Inc | 05/04/2022 | 539,380 | $3,430,000 | 0.111% | 0.1% | $8.93 | 0.00 % | |
| CANO | Transcend Capital Advisors LLC | 04/20/2022 | 400,610 | $2,540,000 | 0.083% | 0.2% | $8.93 | 0.00 % | |
| CANO | Addison Capital Co | 04/11/2022 | 501,720 | $3,190,000 | 0.104% | 1.5% | $8.93 | 0.00 % | |
| CANO | Samlyn Capital LLC | 02/15/2022 | 4,988,187 | $44,440,000 | 1.039% | 0.6% | $8.93 | 0.00 % | |
| CANO | Schonfeld Strategic Advisors LLC | 02/15/2022 | 335,689 | $2,990,000 | 0.070% | 0.0% | $8.93 | 0.00 % | |
| CANO | Capital World Investors | 02/15/2022 | 9,596,818 | $85,510,000 | 1.999% | 0.0% | $8.93 | 0.00 % | |
| OPEN | Legal & General Group Plc | 08/22/2022 | 420,256 | $1,980,000 | 0.067% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Goldman Sachs Group Inc. | 08/18/2022 | 696,435 | $3,280,000 | 0.111% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Sylebra Capital Ltd | 08/16/2022 | 30,529,038 | $143,790,000 | 4.854% | 8.1% | $3.25 | 0.93 % | |
| OPEN | Price T Rowe Associates Inc. MD | 08/16/2022 | 52,493,150 | $247,240,000 | 8.347% | 0.0% | $3.25 | 0.93 % | |
| OPEN | D1 Capital Partners L.P. | 08/16/2022 | 10,473,502 | $49,330,000 | 1.665% | 1.2% | $3.25 | 0.93 % | |
| OPEN | State Street Corp | 08/15/2022 | 6,287,600 | $29,620,000 | 1.000% | 0.0% | $3.25 | 0.93 % | |
| OPEN | PDT Partners LLC | 08/15/2022 | 594,096 | $2,800,000 | 0.094% | 0.2% | $3.25 | 0.93 % | |
| OPEN | VK Services LLC | 08/15/2022 | 4,448,326 | $20,950,000 | 0.707% | 3.1% | $3.25 | 0.93 % | |
| OPEN | SB Investment Advisers UK Ltd. | 08/15/2022 | 7,782,450 | $36,660,000 | 1.237% | 0.3% | $3.25 | 0.93 % | |
| OPEN | Cubist Systematic Strategies LLC | 08/15/2022 | 1,612,909 | $7,600,000 | 0.256% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Point72 Asset Management L.P. | 08/15/2022 | 2,891,266 | $13,620,000 | 0.460% | 0.1% | $3.25 | 0.93 % | |
| OPEN | Soros Fund Management LLC | 08/15/2022 | 1,650,000 | $7,770,000 | 0.262% | 0.1% | $3.25 | 0.93 % | |
| OPEN | UBS Asset Management Americas Inc. | 08/15/2022 | 780,588 | $3,680,000 | 0.124% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Nordea Investment Management AB | 08/13/2022 | 437,470 | $1,970,000 | 0.070% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Wells Fargo & Company MN | 08/13/2022 | 1,371,960 | $6,460,000 | 0.220% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Renaissance Technologies LLC | 08/13/2022 | 2,616,600 | $12,320,000 | 0.419% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Natixis | 08/12/2022 | 410,000 | $1,930,000 | 0.066% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Northern Trust Corp | 08/12/2022 | 1,824,831 | $8,600,000 | 0.292% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Ensign Peak Advisors Inc | 08/12/2022 | 222,580 | $1,050,000 | 0.036% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Sachem Head Capital Management LP | 08/12/2022 | 4,220,000 | $19,880,000 | 0.675% | 0.6% | $3.25 | 0.93 % | |
| OPEN | Credit Suisse AG | 08/12/2022 | 1,510,609 | $7,110,000 | 0.240% | 0.0% | $3.25 | 0.93 % | |
| OPEN | FMR LLC | 08/12/2022 | 953,255 | $4,490,000 | 0.152% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Rhumbline Advisers | 08/12/2022 | 445,627 | $2,100,000 | 0.071% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Trexquant Investment LP | 08/11/2022 | 801,368 | $3,770,000 | 0.128% | 0.2% | $3.25 | 0.93 % | |
| OPEN | Perpetual Investment Management Ltd | 08/10/2022 | 979,510 | $4,610,000 | 0.157% | 0.7% | $3.25 | 0.93 % | |
| OPEN | California Public Employees Retirement System | 08/10/2022 | 802,944 | $3,780,000 | 0.129% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Cerity Partners LLC | 08/10/2022 | 326,970 | $1,540,000 | 0.052% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Swiss National Bank | 08/09/2022 | 954,400 | $4,500,000 | 0.153% | 0.0% | $3.25 | 0.93 % | |
| OPEN | State Board of Administration of Florida Retirement System | 08/05/2022 | 456,713 | $2,150,000 | 0.073% | 0.0% | $3.25 | 0.93 % | |
| OPEN | State of New Jersey Common Pension Fund D | 08/04/2022 | 331,637 | $1,560,000 | 0.053% | 0.0% | $3.25 | 0.93 % | |
| OPEN | TD Asset Management Inc. | 08/04/2022 | 4,486,380 | $21,130,000 | 0.718% | 0.0% | $3.25 | 0.93 % | |
| OPEN | CX Institutional | 08/02/2022 | 236,168 | $1,110,000 | 0.038% | 0.1% | $3.25 | 0.93 % | |
| OPEN | National Bank of Canada FI | 07/28/2022 | 934,575 | $4,410,000 | 0.150% | 0.0% | $3.25 | 0.93 % | |
| OPEN | GGV Capital LLC | 07/28/2022 | 23,413,663 | $110,280,000 | 3.748% | 26.3% | $3.25 | 0.93 % | |
| OPEN | Ieq Capital LLC | 07/27/2022 | 13,291,505 | $62,600,000 | 2.127% | 1.9% | $3.25 | 0.93 % | |
| OPEN | Bank of America Corp DE | 06/07/2022 | 368,585 | $3,190,000 | 0.059% | 0.0% | $3.25 | 0.93 % | |
| OPEN | The Manufacturers Life Insurance Company | 05/20/2022 | 438,685 | $4,000,000 | 0.070% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Altimeter Capital Management LP | 05/17/2022 | 18,865,500 | $163,190,000 | 3.020% | 2.0% | $3.25 | 0.93 % | |
| OPEN | Alyeska Investment Group L.P. | 05/17/2022 | 353,414 | $3,060,000 | 0.057% | 0.0% | $3.25 | 0.93 % | |
| OPEN | Sylebra Capital Ltd | 05/17/2022 | 24,832,257 | $214,800,000 | 3.975% | 9.3% | $3.25 | 0.93 % | |
| CLOV | Goldman Sachs Group Inc. | 08/18/2022 | 734,537 | $1,570,000 | 0.154% | 0.0% | $1.73 | 0.00 % | |
| CLOV | State Street Corp | 08/15/2022 | 7,950,752 | $17,020,000 | 1.665% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Renaissance Technologies LLC | 08/13/2022 | 1,629,540 | $3,490,000 | 0.344% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Northern Trust Corp | 08/12/2022 | 3,602,438 | $7,710,000 | 0.761% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Deutsche Bank AG | 08/11/2022 | 680,356 | $1,460,000 | 0.144% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 824,000 | $1,760,000 | 0.174% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Swiss National Bank | 08/09/2022 | 757,800 | $1,620,000 | 0.160% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Baillie Gifford & Co. | 08/08/2022 | 2,645,503 | $5,660,000 | 0.559% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Goldman Sachs Group Inc. | 05/16/2022 | 2,199,256 | $7,810,000 | 0.465% | 0.0% | $1.73 | 0.00 % | |
| CLOV | State Street Corp | 05/16/2022 | 1,932,734 | $6,860,000 | 0.408% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Renaissance Technologies LLC | 05/13/2022 | 954,800 | $3,390,000 | 0.202% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Northern Trust Corp | 05/13/2022 | 814,875 | $2,890,000 | 0.172% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,369,743 | $4,860,000 | 0.289% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Vanguard Group Inc. | 05/13/2022 | 26,087,528 | $92,610,000 | 5.512% | 0.0% | $1.73 | 0.00 % | |
| CLOV | BlackRock Inc. | 05/12/2022 | 5,681,089 | $20,170,000 | 1.200% | 0.0% | $1.73 | 0.00 % | |
| CLOV | Jupiter Asset Management Ltd. | 05/11/2022 | 965,077 | $3,420,000 | 0.204% | 0.0% | $1.73 | 0.00 % | |
| CLOV | GMT Capital Corp | 05/11/2022 | 310,800 | $1,100,000 | 0.066% | 0.1% | $1.73 | 0.00 % |