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Institutional SPAC Investors Market Live

Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.

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Symbol	Hedge Fund	Reporting Date	Shares Held	Market Value	Ownership %	% of Portfolio	Commons Price	Commons Daily Change %	Status
TWO	Advisors Asset Management Inc.	05/17/2022	1,213,545	$6,710,000	0.353%	0.1%	$5.14	0.98 %	Completed
TWO	Royal Bank of Canada	05/17/2022	358,974	$1,990,000	0.104%	0.0%	$5.14	0.98 %	Completed
TWO	California State Teachers Retirement System	05/16/2022	439,919	$2,430,000	0.128%	0.0%	$5.14	0.98 %	Completed
TWO	Goldman Sachs Group Inc.	05/16/2022	6,221,442	$34,410,000	1.808%	0.0%	$5.14	0.98 %	Completed
TWO	State Street Corp	05/16/2022	12,732,371	$70,410,000	3.700%	0.0%	$5.14	0.98 %	Completed
TWO	Invesco Ltd.	05/16/2022	4,846,112	$26,800,000	1.408%	0.0%	$5.14	0.98 %	Completed
TWO	UBS Group AG	05/16/2022	1,023,854	$5,660,000	0.298%	0.0%	$5.14	0.98 %	Completed
TWO	Northern Trust Corp	05/13/2022	3,661,879	$20,250,000	1.064%	0.0%	$5.14	0.98 %	Completed
TWO	Charles Schwab Investment Management Inc.	05/13/2022	4,136,632	$22,880,000	1.202%	0.0%	$5.14	0.98 %	Completed
TWO	First Trust Advisors LP	05/13/2022	2,056,378	$11,370,000	0.598%	0.0%	$5.14	0.98 %	Completed
TWO	American International Group Inc.	05/13/2022	197,139	$1,090,000	0.057%	0.0%	$5.14	0.98 %	Completed
TWO	Vanguard Group Inc.	05/13/2022	37,360,073	$206,600,000	10.856%	0.0%	$5.14	0.98 %	Completed
TWO	Beck Capital Management LLC	05/13/2022	433,560	$2,400,000	0.126%	0.7%	$5.14	0.98 %	Completed
TWO	Yousif Capital Management LLC	05/12/2022	315,567	$1,750,000	0.092%	0.0%	$5.14	0.98 %	Completed
TWO	Great West Life Assurance Co. Can	05/12/2022	316,858	$1,800,000	0.092%	0.0%	$5.14	0.98 %	Completed
TWO	BlackRock Inc.	05/12/2022	59,458,398	$328,800,000	17.277%	0.0%	$5.14	0.98 %	Completed
TWO	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	05/12/2022	296,479	$1,640,000	0.086%	0.0%	$5.14	0.98 %	Completed
TWO	Rhumbline Advisers	05/12/2022	974,314	$5,390,000	0.283%	0.0%	$5.14	0.98 %	Completed
TWO	Citigroup Inc.	05/12/2022	830,343	$4,590,000	0.241%	0.0%	$5.14	0.98 %	Completed
TWO	Pinebridge Investments L.P.	05/12/2022	1,855,431	$10,260,000	0.539%	0.1%	$5.14	0.98 %	Completed
TWO	Bank of New York Mellon Corp	05/11/2022	3,538,176	$19,570,000	1.028%	0.0%	$5.14	0.98 %	Completed
TWO	Massachusetts Financial Services Co. MA	05/11/2022	10,264,795	$56,760,000	2.983%	0.0%	$5.14	0.98 %	Completed
TWO	State of Tennessee Treasury Department	05/11/2022	228,091	$1,260,000	0.066%	0.0%	$5.14	0.98 %	Completed
TWO	WINTON GROUP Ltd	05/11/2022	243,563	$1,350,000	0.071%	0.1%	$5.14	0.98 %	Completed
TWO	Meristem Family Wealth LLC	05/11/2022	387,586	$2,140,000	0.113%	0.2%	$5.14	0.98 %	Completed
TWO	Van ECK Associates Corp	05/10/2022	1,943,208	$10,750,000	0.565%	0.0%	$5.14	0.98 %	Completed
TWO	Mirae Asset Global Investments Co. Ltd.	05/10/2022	4,433,901	$24,520,000	1.288%	0.1%	$5.14	0.98 %	Completed
TWO	Principal Financial Group Inc.	05/09/2022	2,297,648	$12,710,000	0.668%	0.0%	$5.14	0.98 %	Completed
TWO	Swiss National Bank	05/09/2022	813,152	$4,500,000	0.236%	0.0%	$5.14	0.98 %	Completed
TWO	Great Lakes Advisors LLC	05/06/2022	1,022,178	$5,650,000	0.297%	0.1%	$5.14	0.98 %	Completed
TWO	Texas Permanent School Fund	05/06/2022	243,813	$1,350,000	0.071%	0.0%	$5.14	0.98 %	Completed
TWO	New York State Common Retirement Fund	05/05/2022	232,800	$1,290,000	0.068%	0.0%	$5.14	0.98 %	Completed
TWO	Wolverine Asset Management LLC	05/04/2022	203,518	$1,130,000	0.059%	0.0%	$5.14	0.98 %	Completed
TWO	State of New Jersey Common Pension Fund D	05/03/2022	499,444	$2,760,000	0.145%	0.0%	$5.14	0.98 %	Completed
TWO	Nisa Investment Advisors LLC	04/29/2022	254,164	$1,410,000	0.074%	0.0%	$5.14	0.98 %	Completed
TWO	Camelot Portfolios LLC	04/20/2022	324,799	$1,800,000	0.094%	0.9%	$5.14	0.98 %	Completed
TWO	State of Alaska Department of Revenue	04/14/2022	239,925	$1,330,000	0.070%	0.0%	$5.14	0.98 %	Completed
TWO	Norges Bank	03/09/2022	3,255,629	$18,790,000	0.947%	0.0%	$5.14	0.98 %	Completed
TWO	Barclays PLC	02/23/2022	449,378	$2,590,000	0.131%	0.0%	$5.14	0.98 %	Completed
TWO	BlackRock Inc.	02/23/2022	61,013,289	$352,050,000	17.741%	0.0%	$5.14	0.98 %	Completed
TWO	Wells Fargo & Company MN	02/19/2022	994,212	$5,740,000	0.289%	0.0%	$5.14	0.98 %	Completed
TWO	Comerica Bank	02/18/2022	297,015	$1,650,000	0.086%	0.0%	$5.14	0.98 %	Completed
TWO	Goldman Sachs Group Inc.	02/17/2022	7,782,515	$44,910,000	2.263%	0.0%	$5.14	0.98 %	Completed
TWO	Deutsche Bank AG	02/16/2022	231,807	$1,340,000	0.067%	0.0%	$5.14	0.98 %	Completed
TWO	California State Teachers Retirement System	02/16/2022	453,119	$2,610,000	0.132%	0.0%	$5.14	0.98 %	Completed
LIND	Penn Capital Management Company LLC	05/17/2022	134,169	$2,250,000	0.263%	0.2%	$12.47	4.09 %	Completed
LIND	Select Equity Group L.P.	05/17/2022	2,503,015	$37,750,000	4.914%	0.1%	$12.47	4.09 %	Completed
LIND	Gilder Gagnon Howe & Co. LLC	05/17/2022	2,238,048	$33,750,000	4.393%	0.3%	$12.47	4.09 %	Completed
LIND	State Street Corp	05/16/2022	626,906	$9,450,000	1.231%	0.0%	$12.47	4.09 %	Completed
LIND	Deep Field Asset Management LLC	05/16/2022	124,362	$1,880,000	0.244%	2.4%	$12.47	4.09 %	Completed
LIND	Cresset Asset Management LLC	05/16/2022	100,000	$1,510,000	0.196%	0.0%	$12.47	4.09 %	Completed
LIND	UBS Group AG	05/16/2022	299,594	$4,520,000	0.588%	0.0%	$12.47	4.09 %	Completed
LIND	Ariel Investments LLC	05/13/2022	2,046,988	$30,870,000	4.018%	0.3%	$12.47	4.09 %	Completed
LIND	Northern Trust Corp	05/13/2022	289,346	$4,360,000	0.568%	0.0%	$12.47	4.09 %	Completed
LIND	Charles Schwab Investment Management Inc.	05/13/2022	223,709	$3,370,000	0.439%	0.0%	$12.47	4.09 %	Completed
LIND	Next Century Growth Investors LLC	05/13/2022	1,183,625	$17,850,000	2.324%	1.8%	$12.47	4.09 %	Completed
LIND	Vanguard Group Inc.	05/13/2022	1,609,117	$24,270,000	3.159%	0.0%	$12.47	4.09 %	Completed
LIND	Allianz Asset Management GmbH	05/13/2022	679,462	$10,250,000	1.334%	0.0%	$12.47	4.09 %	Completed
LIND	Lord Abbett & CO. LLC	05/13/2022	699,301	$10,550,000	1.373%	0.0%	$12.47	4.09 %	Completed
LIND	BlackRock Inc.	05/12/2022	2,098,767	$31,650,000	4.120%	0.0%	$12.47	4.09 %	Completed
LIND	Lisanti Capital Growth LLC	05/12/2022	302,485	$4,560,000	0.594%	0.5%	$12.47	4.09 %	Completed
LIND	Bank of New York Mellon Corp	05/11/2022	101,157	$1,530,000	0.199%	0.0%	$12.47	4.09 %	Completed
LIND	Front Barnett Associates LLC	05/11/2022	99,200	$1,500,000	0.195%	0.2%	$12.47	4.09 %	Completed
LIND	Pier Capital LLC	05/10/2022	333,813	$5,030,000	0.657%	0.6%	$12.47	4.09 %	Completed
LIND	Principal Financial Group Inc.	05/09/2022	1,018,707	$15,360,000	2.005%	0.0%	$12.47	4.09 %	Completed
LIND	Swiss National Bank	05/09/2022	71,241	$1,070,000	0.140%	0.0%	$12.47	4.09 %	Completed
LIND	Royce & Associates LP	05/05/2022	1,025,668	$15,470,000	2.019%	0.1%	$12.47	4.09 %	Completed
LIND	Russell Investments Group Ltd.	05/05/2022	93,917	$1,410,000	0.185%	0.0%	$12.47	4.09 %	Completed
LIND	Victory Capital Management Inc.	05/04/2022	93,370	$1,410,000	0.184%	0.0%	$12.47	4.09 %	Completed
LIND	Emerald Mutual Fund Advisers Trust	04/29/2022	548,222	$8,270,000	1.079%	0.4%	$12.47	4.09 %	Completed
LIND	Emerald Advisers LLC	04/29/2022	1,004,000	$15,140,000	1.976%	0.6%	$12.47	4.09 %	Completed
LIND	Hunter Associates Investment Management LLC	04/26/2022	212,000	$3,200,000	0.417%	1.0%	$12.47	4.09 %	Completed
LIND	BlackRock Inc.	02/23/2022	2,130,422	$33,240,000	4.244%	0.0%	$12.47	4.09 %	Completed
LIND	Allianz Asset Management GmbH	02/16/2022	802,862	$12,530,000	1.599%	0.0%	$12.47	4.09 %	Completed
LIND	Parametric Portfolio Associates LLC	02/16/2022	120,570	$1,880,000	0.240%	0.0%	$12.47	4.09 %	Completed
LIND	Stifel Financial Corp	02/15/2022	101,622	$1,590,000	0.202%	0.0%	$12.47	4.09 %	Completed
LIND	Select Equity Group L.P.	02/15/2022	2,427,145	$37,860,000	4.835%	0.1%	$12.47	4.09 %	Completed
LIND	Marshall Wace LLP	02/15/2022	81,739	$1,280,000	0.163%	0.0%	$12.47	4.09 %	Completed
LIND	Deep Field Asset Management LLC	02/15/2022	370,000	$5,770,000	0.737%	4.3%	$12.47	4.09 %	Completed
LIND	D. E. Shaw & Co. Inc.	02/14/2022	88,237	$1,380,000	0.176%	0.0%	$12.47	4.09 %	Completed
LIND	Credit Suisse AG	02/14/2022	69,894	$1,090,000	0.139%	0.0%	$12.47	4.09 %	Completed
LIND	State Street Corp	02/14/2022	621,948	$9,700,000	1.239%	0.0%	$12.47	4.09 %	Completed
LIND	Nuveen Asset Management LLC	02/14/2022	82,882	$1,330,000	0.165%	0.0%	$12.47	4.09 %	Completed
LIND	Ariel Investments LLC	02/14/2022	1,114,416	$17,390,000	2.220%	0.1%	$12.47	4.09 %	Completed
LIND	Invesco Ltd.	02/14/2022	133,112	$2,080,000	0.265%	0.0%	$12.47	4.09 %	Completed
LIND	Geode Capital Management LLC	02/11/2022	539,712	$8,420,000	1.075%	0.0%	$12.47	4.09 %	Completed
LIND	Charles Schwab Investment Management Inc.	02/11/2022	217,861	$3,400,000	0.434%	0.0%	$12.47	4.09 %	Completed
LIND	Allianz Asset Management GmbH	02/11/2022	802,862	$12,530,000	1.599%	0.0%	$12.47	4.09 %	Completed
LIND	Pier Capital LLC	02/10/2022	840,729	$13,120,000	1.675%	1.4%	$12.47	4.09 %	Completed
LIND	Principal Financial Group Inc.	02/09/2022	928,230	$14,480,000	1.849%	0.0%	$12.47	4.09 %	Completed
LIND	Dimensional Fund Advisors LP	02/09/2022	74,027	$1,160,000	0.147%	0.0%	$12.47	4.09 %	Completed
LIND	Bank of America Corp DE	02/08/2022	93,671	$1,460,000	0.187%	0.0%	$12.47	4.09 %	Completed
LIND	Northern Trust Corp	02/08/2022	306,920	$4,790,000	0.611%	0.0%	$12.47	4.09 %	Completed
LIND	Victory Capital Management Inc.	02/07/2022	94,650	$1,480,000	0.189%	0.0%	$12.47	4.09 %	Completed
LIND	Royce & Associates LP	02/07/2022	1,021,768	$15,940,000	2.035%	0.1%	$12.47	4.09 %	Completed
LIND	Emerald Mutual Fund Advisers Trust	02/02/2022	563,487	$8,790,000	1.122%	0.3%	$12.47	4.09 %	Completed
LIND	Emerald Advisers LLC	02/02/2022	973,885	$15,190,000	1.940%	0.6%	$12.47	4.09 %	Completed
LIND	Hunter Associates Investment Management LLC	01/27/2022	237,000	$3,700,000	0.472%	1.1%	$12.47	4.09 %	Completed
LIND	Scout Investments Inc.	01/14/2022	273,717	$4,270,000	0.545%	0.1%	$12.47	4.09 %	Completed
LIND	Dixon Hubard Feinour & Brown Inc. VA	01/10/2022	80,675	$1,260,000	0.161%	0.1%	$12.47	4.09 %	Completed
TGLS	Portolan Capital Management LLC	05/17/2022	905,373	$22,850,000	1.899%	1.8%	$19.48	2.46 %	Completed
TGLS	State Street Corp	05/16/2022	72,038	$1,820,000	0.151%	0.0%	$19.48	2.46 %	Completed
TGLS	Invesco Ltd.	05/16/2022	40,413	$1,020,000	0.085%	0.0%	$19.48	2.46 %	Completed
TGLS	Wexford Capital LP	05/13/2022	41,183	$1,040,000	0.086%	0.1%	$19.48	2.46 %	Completed
TGLS	Owls Nest Partners IA LLC	05/13/2022	130,500	$3,290,000	0.274%	1.5%	$19.48	2.46 %	Completed
TGLS	Renaissance Technologies LLC	05/13/2022	122,500	$3,090,000	0.257%	0.0%	$19.48	2.46 %	Completed
TGLS	First Trust Advisors LP	05/13/2022	58,990	$1,490,000	0.124%	0.0%	$19.48	2.46 %	Completed
TGLS	Vanguard Group Inc.	05/13/2022	294,654	$7,440,000	0.618%	0.0%	$19.48	2.46 %	Completed
TGLS	Sei Investments Co.	05/13/2022	265,750	$6,710,000	0.557%	0.0%	$19.48	2.46 %	Completed
TGLS	Dimensional Fund Advisors LP	05/13/2022	336,786	$8,500,000	0.706%	0.0%	$19.48	2.46 %	Completed
TGLS	Friess Associates LLC	05/12/2022	210,014	$5,300,000	0.441%	2.8%	$19.48	2.46 %	Completed
TGLS	BlackRock Inc.	05/12/2022	994,989	$25,110,000	2.087%	0.0%	$19.48	2.46 %	Completed
TGLS	Acadian Asset Management LLC	05/12/2022	356,696	$9,000,000	0.748%	0.0%	$19.48	2.46 %	Completed
TGLS	American Century Companies Inc.	05/11/2022	2,704,895	$68,270,000	5.674%	0.0%	$19.48	2.46 %	Completed
TGLS	Polaris Capital Management LLC	05/11/2022	676,164	$17,070,000	1.418%	0.5%	$19.48	2.46 %	Completed
TGLS	Raymond James & Associates	05/11/2022	86,719	$2,190,000	0.182%	0.0%	$19.48	2.46 %	Completed
TGLS	Mirae Asset Global Investments Co. Ltd.	05/10/2022	44,413	$1,120,000	0.093%	0.0%	$19.48	2.46 %	Completed
TGLS	Rutabaga Capital Management LLC MA	05/10/2022	274,502	$6,930,000	0.576%	4.3%	$19.48	2.46 %	Completed
TGLS	Monarch Partners Asset Management LLC	05/06/2022	277,721	$7,010,000	0.583%	1.6%	$19.48	2.46 %	Completed
TGLS	Calamos Advisors LLC	05/03/2022	246,460	$6,220,000	0.517%	0.0%	$19.48	2.46 %	Completed
TGLS	BlackRock Inc.	02/23/2022	479,838	$12,570,000	1.006%	0.0%	$19.48	2.46 %	Completed
TGLS	Wells Fargo & Company MN	02/19/2022	152,828	$4,000,000	0.321%	0.0%	$19.48	2.46 %	Completed
TGLS	Sei Investments Co.	02/15/2022	183,183	$4,800,000	0.384%	0.0%	$19.48	2.46 %	Completed
TGLS	Millennium Management LLC	02/15/2022	540,470	$14,160,000	1.134%	0.0%	$19.48	2.46 %	Completed
TGLS	Cubist Systematic Strategies LLC	02/15/2022	101,388	$2,660,000	0.213%	0.0%	$19.48	2.46 %	Completed
TGLS	State Street Corp	02/14/2022	70,900	$1,860,000	0.149%	0.0%	$19.48	2.46 %	Completed
TGLS	Invesco Ltd.	02/14/2022	264,472	$6,930,000	0.555%	0.0%	$19.48	2.46 %	Completed
TGLS	Geode Capital Management LLC	02/11/2022	198,380	$5,200,000	0.416%	0.0%	$19.48	2.46 %	Completed
TGLS	Renaissance Technologies LLC	02/11/2022	109,600	$2,870,000	0.230%	0.0%	$19.48	2.46 %	Completed
TGLS	Acadian Asset Management LLC	02/10/2022	327,476	$8,570,000	0.687%	0.0%	$19.48	2.46 %	Completed
TGLS	Dimensional Fund Advisors LP	02/09/2022	362,155	$9,480,000	0.760%	0.0%	$19.48	2.46 %	Completed
TGLS	Raymond James Financial Services Advisors Inc.	02/08/2022	48,616	$1,270,000	0.102%	0.0%	$19.48	2.46 %	Completed
TGLS	Raymond James & Associates	02/08/2022	92,064	$2,410,000	0.193%	0.0%	$19.48	2.46 %	Completed
TGLS	Mirae Asset Global Investments Co. Ltd.	02/08/2022	44,953	$1,180,000	0.094%	0.0%	$19.48	2.46 %	Completed
TGLS	First Trust Advisors LP	02/08/2022	63,165	$1,650,000	0.132%	0.0%	$19.48	2.46 %	Completed
TGLS	American Century Companies Inc.	02/07/2022	2,185,451	$57,240,000	4.584%	0.0%	$19.48	2.46 %	Completed
TGLS	Monarch Partners Asset Management LLC	02/03/2022	227,229	$5,950,000	0.477%	1.2%	$19.48	2.46 %	Completed
TGLS	New York State Common Retirement Fund	02/02/2022	71,000	$1,860,000	0.149%	0.0%	$19.48	2.46 %	Completed
TGLS	Rutabaga Capital Management LLC MA	02/01/2022	208,511	$5,460,000	0.437%	3.6%	$19.48	2.46 %	Completed
TGLS	Calamos Advisors LLC	02/01/2022	306,580	$8,029,999	0.643%	0.0%	$19.48	2.46 %	Completed
TGLS	Allspring Global Investments Holdings LLC	01/28/2022	328,251	$8,600,000	0.689%	0.0%	$19.48	2.46 %	Completed
BLBD	The Manufacturers Life Insurance Company	05/20/2022	848,940	$15,980,000	2.654%	0.0%	$11.83	2.60 %	Completed
BLBD	Willis Investment Counsel	05/17/2022	76,490	$1,440,000	0.239%	0.1%	$11.83	2.60 %	Completed
BLBD	325 Capital LLC	05/17/2022	1,069,051	$20,120,000	3.342%	15.3%	$11.83	2.60 %	Completed
BLBD	RBF Capital LLC	05/16/2022	83,181	$1,570,000	0.260%	0.1%	$11.83	2.60 %	Completed
BLBD	State Street Corp	05/16/2022	435,383	$8,189,999	1.362%	0.0%	$11.83	2.60 %	Completed
BLBD	Renaissance Technologies LLC	05/13/2022	204,018	$3,840,000	0.638%	0.0%	$11.83	2.60 %	Completed
BLBD	Northern Trust Corp	05/13/2022	168,585	$3,170,000	0.527%	0.0%	$11.83	2.60 %	Completed
BLBD	Clean Energy Transition LLP	05/13/2022	522,944	$9,840,000	1.635%	1.7%	$11.83	2.60 %	Completed
BLBD	First Trust Advisors LP	05/13/2022	200,269	$3,770,000	0.626%	0.0%	$11.83	2.60 %	Completed
BLBD	Vanguard Group Inc.	05/13/2022	914,437	$17,210,000	2.859%	0.0%	$11.83	2.60 %	Completed
BLBD	Blair William & Co. IL	05/13/2022	465,279	$8,760,000	1.455%	0.0%	$11.83	2.60 %	Completed
BLBD	Dimensional Fund Advisors LP	05/13/2022	389,557	$7,330,000	1.218%	0.0%	$11.83	2.60 %	Completed
BLBD	BlackRock Inc.	05/12/2022	1,204,245	$22,660,000	3.766%	0.0%	$11.83	2.60 %	Completed
BLBD	Bank of New York Mellon Corp	05/11/2022	65,637	$1,240,000	0.205%	0.0%	$11.83	2.60 %	Completed
BLBD	Skandinaviska Enskilda Banken AB publ	05/11/2022	617,468	$11,620,000	1.931%	0.1%	$11.83	2.60 %	Completed
BLBD	Advisor Group Holdings Inc.	05/04/2022	56,063	$1,060,000	0.175%	0.0%	$11.83	2.60 %	Completed
BLBD	North Star Investment Management Corp.	05/03/2022	325,622	$6,130,000	1.018%	0.5%	$11.83	2.60 %	Completed
BLBD	BlackRock Inc.	02/23/2022	1,112,105	$17,390,000	3.478%	0.0%	$11.83	2.60 %	Completed
BLBD	Clean Energy Transition LLP	02/17/2022	518,366	$8,109,999	1.621%	0.9%	$11.83	2.60 %	Completed
BLBD	Coliseum Capital Management LLC	02/15/2022	4,687,500	$73,310,000	14.660%	5.6%	$11.83	2.60 %	Completed
BLBD	Alliancebernstein L.P.	02/14/2022	2,158,029	$33,750,000	6.749%	0.0%	$11.83	2.60 %	Completed
BLBD	State Street Corp	02/14/2022	424,506	$6,640,000	1.328%	0.0%	$11.83	2.60 %	Completed
BLBD	Blair William & Co. IL	02/14/2022	454,245	$7,100,000	1.421%	0.0%	$11.83	2.60 %	Completed
BLBD	Geode Capital Management LLC	02/11/2022	280,189	$4,380,000	0.876%	0.0%	$11.83	2.60 %	Completed
BLBD	Epoch Investment Partners Inc.	02/11/2022	537,960	$8,410,000	1.682%	0.0%	$11.83	2.60 %	Completed
BLBD	Renaissance Technologies LLC	02/11/2022	292,622	$4,580,000	0.915%	0.0%	$11.83	2.60 %	Completed
BLBD	Skandinaviska Enskilda Banken AB publ	02/10/2022	793,318	$12,160,000	2.481%	0.1%	$11.83	2.60 %	Completed
BLBD	Marathon Capital Management	02/09/2022	124,136	$1,940,000	0.388%	0.5%	$11.83	2.60 %	Completed
BLBD	Dimensional Fund Advisors LP	02/09/2022	386,003	$6,040,000	1.207%	0.0%	$11.83	2.60 %	Completed
BLBD	First Trust Advisors LP	02/08/2022	131,491	$2,060,000	0.411%	0.0%	$11.83	2.60 %	Completed
BLBD	Northern Trust Corp	02/08/2022	156,651	$2,450,000	0.490%	0.0%	$11.83	2.60 %	Completed
BLBD	North Star Investment Management Corp.	02/07/2022	321,222	$5,020,000	1.005%	0.4%	$11.83	2.60 %	Completed
BLBD	Olstein Capital Management L.P.	01/27/2022	206,000	$3,220,000	0.644%	0.4%	$11.83	2.60 %	Completed
ISUN	Vanguard Group Inc.	05/13/2022	361,668	$1,480,000	2.572%	0.0%	$2.92	-3.95 %	Completed
ISUN	Essex Investment Management Co. LLC	02/10/2022	218,583	$1,300,000	1.847%	0.1%	$2.92	-3.95 %	Completed
ISUN	Veracity Capital LLC	01/31/2022	275,000	$1,640,000	2.324%	0.7%	$2.92	-3.95 %	Completed
DSKE	BNP Paribas Arbitrage SA	05/18/2022	150,396	$1,510,000	0.237%	0.0%	$7.13	5.31 %	Completed
DSKE	Portolan Capital Management LLC	05/17/2022	2,632,670	$26,510,000	4.149%	2.1%	$7.13	5.31 %	Completed
DSKE	Guggenheim Capital LLC	05/17/2022	594,490	$5,990,000	0.937%	0.0%	$7.13	5.31 %	Completed
DSKE	State Street Corp	05/16/2022	1,452,003	$14,620,000	2.288%	0.0%	$7.13	5.31 %	Completed
DSKE	Invesco Ltd.	05/16/2022	306,005	$3,080,000	0.482%	0.0%	$7.13	5.31 %	Completed
DSKE	UBS Group AG	05/16/2022	111,090	$1,120,000	0.175%	0.0%	$7.13	5.31 %	Completed
DSKE	Renaissance Technologies LLC	05/13/2022	785,839	$7,910,000	1.238%	0.0%	$7.13	5.31 %	Completed
DSKE	Northern Trust Corp	05/13/2022	391,830	$3,950,000	0.618%	0.0%	$7.13	5.31 %	Completed
DSKE	Charles Schwab Investment Management Inc.	05/13/2022	588,609	$5,930,000	0.928%	0.0%	$7.13	5.31 %	Completed
DSKE	Arrowstreet Capital Limited Partnership	05/13/2022	144,481	$1,460,000	0.228%	0.0%	$7.13	5.31 %	Completed
DSKE	Federated Hermes Inc.	05/13/2022	684,919	$6,900,000	1.079%	0.0%	$7.13	5.31 %	Completed
DSKE	Vanguard Group Inc.	05/13/2022	2,756,353	$27,760,000	4.344%	0.0%	$7.13	5.31 %	Completed
DSKE	EAM Investors LLC	05/13/2022	239,352	$2,410,000	0.377%	0.4%	$7.13	5.31 %	Completed
DSKE	Dimensional Fund Advisors LP	05/13/2022	617,121	$6,220,000	0.973%	0.0%	$7.13	5.31 %	Completed
DSKE	Friess Associates LLC	05/12/2022	547,345	$5,510,000	0.863%	2.9%	$7.13	5.31 %	Completed
DSKE	BlackRock Inc.	05/12/2022	2,898,227	$29,190,000	4.567%	0.0%	$7.13	5.31 %	Completed
DSKE	Acadian Asset Management LLC	05/12/2022	157,927	$1,590,000	0.249%	0.0%	$7.13	5.31 %	Completed
DSKE	Bank of New York Mellon Corp	05/11/2022	249,855	$2,520,000	0.394%	0.0%	$7.13	5.31 %	Completed
DSKE	JPMorgan Chase & Co.	05/11/2022	106,410	$1,070,000	0.168%	0.0%	$7.13	5.31 %	Completed
DSKE	Los Angeles Capital Management LLC	05/06/2022	212,175	$2,140,000	0.339%	0.0%	$7.13	5.31 %	Completed
DSKE	Royce & Associates LP	05/05/2022	826,345	$8,320,000	1.321%	0.1%	$7.13	5.31 %	Completed
DSKE	Benjamin F. Edwards & Company Inc.	05/04/2022	268,200	$2,700,000	0.429%	0.1%	$7.13	5.31 %	Completed
DSKE	Hillsdale Investment Management Inc.	04/28/2022	460,423	$4,640,000	0.736%	0.3%	$7.13	5.31 %	Completed
DSKE	Assenagon Asset Management S.A.	04/25/2022	932,365	$9,390,000	1.490%	0.0%	$7.13	5.31 %	Completed
DSKE	Norges Bank	03/09/2022	209,700	$2,110,000	0.335%	0.0%	$7.13	5.31 %	Completed
DSKE	BlackRock Inc.	02/23/2022	2,943,062	$29,550,000	4.710%	0.0%	$7.13	5.31 %	Completed
DSKE	Millennium Management LLC	02/15/2022	350,832	$3,520,000	0.561%	0.0%	$7.13	5.31 %	Completed
DSKE	CastleKnight Management LP	02/15/2022	128,000	$1,290,000	0.205%	0.3%	$7.13	5.31 %	Completed
DSKE	Guggenheim Capital LLC	02/14/2022	380,225	$3,820,000	0.608%	0.0%	$7.13	5.31 %	Completed
DSKE	State Street Corp	02/14/2022	1,488,013	$14,940,000	2.381%	0.0%	$7.13	5.31 %	Completed
DSKE	Nuveen Asset Management LLC	02/14/2022	113,631	$1,100,000	0.182%	0.0%	$7.13	5.31 %	Completed
DSKE	Invesco Ltd.	02/14/2022	147,435	$1,480,000	0.236%	0.0%	$7.13	5.31 %	Completed
DSKE	Geode Capital Management LLC	02/11/2022	886,644	$8,900,000	1.419%	0.0%	$7.13	5.31 %	Completed
DSKE	Renaissance Technologies LLC	02/11/2022	697,639	$7,000,000	1.116%	0.0%	$7.13	5.31 %	Completed
DSKE	Charles Schwab Investment Management Inc.	02/11/2022	377,021	$3,790,000	0.603%	0.0%	$7.13	5.31 %	Completed
DSKE	JPMorgan Chase & Co.	02/10/2022	145,038	$1,460,000	0.232%	0.0%	$7.13	5.31 %	Completed
DSKE	BNP Paribas Arbitrage SA	02/09/2022	173,303	$1,740,000	0.277%	0.0%	$7.13	5.31 %	Completed
DSKE	Verdad Advisers LP	02/09/2022	571,266	$5,740,000	0.914%	3.9%	$7.13	5.31 %	Completed
DSKE	Dimensional Fund Advisors LP	02/09/2022	434,498	$4,360,000	0.695%	0.0%	$7.13	5.31 %	Completed
DSKE	Bank of America Corp DE	02/08/2022	107,574	$1,080,000	0.172%	0.0%	$7.13	5.31 %	Completed
DSKE	Northern Trust Corp	02/08/2022	408,042	$4,099,999	0.653%	0.0%	$7.13	5.31 %	Completed
PRPL	BNP Paribas Arbitrage SA	05/18/2022	196,537	$1,150,000	0.293%	0.0%	$4.78	1.38 %	Completed
PRPL	Freshford Capital Management LLC	05/17/2022	827,215	$4,840,000	1.235%	0.7%	$4.78	1.38 %	Completed
PRPL	Goldman Sachs Group Inc.	05/16/2022	668,407	$3,910,000	0.998%	0.0%	$4.78	1.38 %	Completed
PRPL	RBF Capital LLC	05/16/2022	2,069,782	$12,750,000	3.091%	0.8%	$4.78	1.38 %	Completed
PRPL	State Street Corp	05/16/2022	1,138,237	$6,660,000	1.700%	0.0%	$4.78	1.38 %	Completed
PRPL	Northern Trust Corp	05/13/2022	542,197	$3,170,000	0.810%	0.0%	$4.78	1.38 %	Completed
PRPL	Charles Schwab Investment Management Inc.	05/13/2022	420,473	$2,460,000	0.628%	0.0%	$4.78	1.38 %	Completed
PRPL	Wasatch Advisors Inc.	05/13/2022	3,169,599	$18,540,000	4.733%	0.1%	$4.78	1.38 %	Completed
PRPL	Penserra Capital Management LLC	05/13/2022	547,071	$3,200,000	0.817%	0.1%	$4.78	1.38 %	Completed
PRPL	Federated Hermes Inc.	05/13/2022	1,320,879	$7,730,000	1.972%	0.0%	$4.78	1.38 %	Completed
PRPL	Vanguard Group Inc.	05/13/2022	2,865,446	$16,760,000	4.279%	0.0%	$4.78	1.38 %	Completed
PRPL	Dimensional Fund Advisors LP	05/13/2022	278,786	$1,630,000	0.416%	0.0%	$4.78	1.38 %	Completed
PRPL	BlackRock Inc.	05/12/2022	3,622,189	$21,190,000	5.409%	0.0%	$4.78	1.38 %	Completed
PRPL	Schwartz Investment Counsel Inc.	05/12/2022	3,927,150	$22,970,000	5.864%	1.0%	$4.78	1.38 %	Completed
PRPL	Van Berkom & Associates Inc.	05/11/2022	4,433,019	$25,930,000	6.620%	0.9%	$4.78	1.38 %	Completed
PRPL	JPMorgan Chase & Co.	05/11/2022	412,644	$2,410,000	0.616%	0.0%	$4.78	1.38 %	Completed
PRPL	Hawk Ridge Capital Management LP	05/09/2022	420,000	$2,460,000	0.627%	0.1%	$4.78	1.38 %	Completed
PRPL	Lapides Asset Management LLC	04/28/2022	480,400	$2,810,000	0.717%	1.2%	$4.78	1.38 %	Completed
PRPL	BlackRock Inc.	02/23/2022	3,606,948	$47,870,000	5.389%	0.0%	$4.78	1.38 %	Completed
PRPL	Wasatch Advisors Inc.	02/16/2022	6,950,771	$92,240,000	10.385%	0.4%	$4.78	1.38 %	Completed
PRPL	Penserra Capital Management LLC	02/15/2022	674,376	$8,950,000	1.008%	0.2%	$4.78	1.38 %	Completed
PRPL	Stifel Financial Corp	02/15/2022	104,810	$1,390,000	0.157%	0.0%	$4.78	1.38 %	Completed
PRPL	Millennium Management LLC	02/15/2022	313,123	$4,160,000	0.468%	0.0%	$4.78	1.38 %	Completed
PRPL	Capital Research Global Investors	02/15/2022	1,950,000	$25,880,000	2.914%	0.0%	$4.78	1.38 %	Completed
PRPL	Coliseum Capital Management LLC	02/15/2022	16,805,253	$223,010,000	25.109%	17.1%	$4.78	1.38 %	Completed
PRPL	State Street Corp	02/14/2022	1,118,804	$14,850,000	1.672%	0.0%	$4.78	1.38 %	Completed
PRPL	Goldman Sachs Group Inc.	02/14/2022	242,622	$3,220,000	0.363%	0.0%	$4.78	1.38 %	Completed
PRPL	Nuveen Asset Management LLC	02/14/2022	226,797	$2,020,000	0.339%	0.0%	$4.78	1.38 %	Completed
PRPL	CTF Capital Management LP	02/14/2022	284,521	$3,780,000	0.425%	2.4%	$4.78	1.38 %	Completed
PRPL	Geode Capital Management LLC	02/11/2022	996,090	$13,220,000	1.488%	0.0%	$4.78	1.38 %	Completed
PRPL	Charles Schwab Investment Management Inc.	02/11/2022	409,568	$5,440,000	0.612%	0.0%	$4.78	1.38 %	Completed
PRPL	Principal Financial Group Inc.	02/09/2022	1,236,047	$16,399,999	1.847%	0.0%	$4.78	1.38 %	Completed
PRPL	BNP Paribas Arbitrage SA	02/09/2022	76,363	$1,010,000	0.114%	0.0%	$4.78	1.38 %	Completed
PRPL	Dimensional Fund Advisors LP	02/09/2022	308,087	$4,090,000	0.460%	0.0%	$4.78	1.38 %	Completed
PRPL	Schwartz Investment Counsel Inc.	02/08/2022	3,396,030	$45,070,000	5.074%	1.8%	$4.78	1.38 %	Completed
PRPL	Bank of America Corp DE	02/08/2022	2,126,874	$28,220,000	3.178%	0.0%	$4.78	1.38 %	Completed
PRPL	Northern Trust Corp	02/08/2022	572,638	$7,600,000	0.856%	0.0%	$4.78	1.38 %	Completed
PRPL	Mercer Global Advisors Inc. ADV	02/04/2022	110,557	$1,470,000	0.165%	0.0%	$4.78	1.38 %	Completed
PRPL	Van Berkom & Associates Inc.	02/02/2022	4,858,349	$64,470,000	7.259%	1.9%	$4.78	1.38 %	Completed
PRPL	Assenagon Asset Management S.A.	02/01/2022	178,016	$2,360,000	0.266%	0.0%	$4.78	1.38 %	Completed
PRPL	Lapides Asset Management LLC	01/31/2022	291,700	$3,870,000	0.436%	1.7%	$4.78	1.38 %	Completed
PRPL	Scout Investments Inc.	01/14/2022	315,660	$4,190,000	0.472%	0.1%	$4.78	1.38 %	Completed
TWNK	The Manufacturers Life Insurance Company	05/20/2022	55,320	$1,210,000	0.040%	0.0%	$20.70	-1.57 %	Completed
TWNK	BNP Paribas Arbitrage SA	05/18/2022	50,897	$1,120,000	0.037%	0.0%	$20.70	-1.57 %	Completed
TWNK	Weiss Multi Strategy Advisers LLC	05/17/2022	731,581	$16,050,000	0.528%	0.4%	$20.70	-1.57 %	Completed
TWNK	Mcmorgan & Co. LLC	05/17/2022	115,270	$2,530,000	0.083%	0.5%	$20.70	-1.57 %	Completed
TWNK	Quantbot Technologies LP	05/17/2022	78,914	$1,730,000	0.057%	0.2%	$20.70	-1.57 %	Completed
TWNK	Royal Bank of Canada	05/17/2022	406,673	$8,920,000	0.293%	0.0%	$20.70	-1.57 %	Completed
TWNK	Snyder Capital Management L P	05/17/2022	2,631,734	$57,740,000	1.899%	1.5%	$20.70	-1.57 %	Completed
TWNK	Earnest Partners LLC	05/17/2022	1,322,305	$29,010,000	0.954%	0.2%	$20.70	-1.57 %	Completed
TWNK	1832 Asset Management L.P.	05/17/2022	58,960	$1,290,000	0.043%	0.0%	$20.70	-1.57 %	Completed
TWNK	California State Teachers Retirement System	05/16/2022	176,695	$3,880,000	0.128%	0.0%	$20.70	-1.57 %	Completed
TWNK	Goldman Sachs Group Inc.	05/16/2022	3,566,336	$78,250,000	2.574%	0.0%	$20.70	-1.57 %	Completed
TWNK	Maverick Capital Ltd.	05/16/2022	88,548	$1,940,000	0.064%	0.0%	$20.70	-1.57 %	Completed
TWNK	State Street Corp	05/16/2022	4,948,920	$108,580,000	3.572%	0.0%	$20.70	-1.57 %	Completed
TWNK	Invesco Ltd.	05/16/2022	1,271,547	$27,900,000	0.918%	0.0%	$20.70	-1.57 %	Completed
TWNK	UBS Group AG	05/16/2022	108,842	$2,390,000	0.079%	0.0%	$20.70	-1.57 %	Completed
TWNK	Hsbc Holdings PLC	05/16/2022	58,492	$1,280,000	0.042%	0.0%	$20.70	-1.57 %	Completed
TWNK	PEAK6 Investments LLC	05/13/2022	48,380	$1,060,000	0.035%	0.0%	$20.70	-1.57 %	Completed
TWNK	Renaissance Technologies LLC	05/13/2022	1,474,910	$32,360,000	1.064%	0.0%	$20.70	-1.57 %	Completed
TWNK	Northern Trust Corp	05/13/2022	1,754,160	$38,490,000	1.266%	0.0%	$20.70	-1.57 %	Completed
TWNK	Charles Schwab Investment Management Inc.	05/13/2022	1,305,450	$28,640,000	0.942%	0.0%	$20.70	-1.57 %	Completed
TWNK	Lazard Asset Management LLC	05/13/2022	342,266	$7,510,000	0.247%	0.0%	$20.70	-1.57 %	Completed
TWNK	Arrowstreet Capital Limited Partnership	05/13/2022	97,391	$2,140,000	0.070%	0.0%	$20.70	-1.57 %	Completed
TWNK	First Trust Advisors LP	05/13/2022	258,862	$5,680,000	0.187%	0.0%	$20.70	-1.57 %	Completed
TWNK	Prudential Financial Inc.	05/13/2022	148,603	$3,260,000	0.107%	0.0%	$20.70	-1.57 %	Completed
TWNK	Federated Hermes Inc.	05/13/2022	269,033	$5,900,000	0.194%	0.0%	$20.70	-1.57 %	Completed
TWNK	American International Group Inc.	05/13/2022	79,190	$1,740,000	0.057%	0.0%	$20.70	-1.57 %	Completed
TWNK	Bridgewater Associates LP	05/13/2022	363,264	$7,970,000	0.262%	0.0%	$20.70	-1.57 %	Completed
TWNK	Vanguard Group Inc.	05/13/2022	15,734,264	$345,210,000	11.355%	0.0%	$20.70	-1.57 %	Completed
TWNK	Rothschild & Co. Asset Management US Inc.	05/13/2022	125,394	$2,750,000	0.090%	0.0%	$20.70	-1.57 %	Completed
TWNK	Allianz Asset Management GmbH	05/13/2022	57,484	$1,260,000	0.041%	0.0%	$20.70	-1.57 %	Completed
TWNK	Canada Pension Plan Investment Board	05/13/2022	120,900	$2,650,000	0.087%	0.0%	$20.70	-1.57 %	Completed
TWNK	EAM Investors LLC	05/13/2022	167,376	$3,670,000	0.121%	0.7%	$20.70	-1.57 %	Completed
TWNK	Sei Investments Co.	05/13/2022	136,913	$3,020,000	0.099%	0.0%	$20.70	-1.57 %	Completed
TWNK	Dimensional Fund Advisors LP	05/13/2022	8,447,215	$185,330,000	6.096%	0.1%	$20.70	-1.57 %	Completed
TWNK	Westwood Holdings Group Inc.	05/12/2022	2,969,089	$65,140,000	2.143%	0.6%	$20.70	-1.57 %	Completed
TWNK	Prospector Partners LLC	05/12/2022	271,550	$5,960,000	0.196%	0.7%	$20.70	-1.57 %	Completed
TWNK	Champlain Investment Partners LLC	05/12/2022	6,252,645	$137,180,000	4.512%	0.7%	$20.70	-1.57 %	Completed
TWNK	Yousif Capital Management LLC	05/12/2022	127,216	$2,790,000	0.092%	0.0%	$20.70	-1.57 %	Completed
TWNK	Great West Life Assurance Co. Can	05/12/2022	120,226	$2,710,000	0.087%	0.0%	$20.70	-1.57 %	Completed
TWNK	BlackRock Inc.	05/12/2022	24,077,759	$528,270,000	17.377%	0.0%	$20.70	-1.57 %	Completed
TWNK	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	05/12/2022	119,294	$2,620,000	0.086%	0.0%	$20.70	-1.57 %	Completed
TWNK	Rhumbline Advisers	05/12/2022	395,406	$8,680,000	0.285%	0.0%	$20.70	-1.57 %	Completed
TWNK	River Road Asset Management LLC	05/12/2022	2,216,345	$48,630,000	1.599%	0.5%	$20.70	-1.57 %	Completed
TWNK	MetLife Investment Management LLC	05/12/2022	73,998	$1,620,000	0.053%	0.0%	$20.70	-1.57 %	Completed
TWNK	Healthcare of Ontario Pension Plan Trust Fund	05/12/2022	151,400	$3,320,000	0.109%	0.0%	$20.70	-1.57 %	Completed
TWNK	Eagle Asset Management Inc.	05/12/2022	387,045	$8,490,000	0.279%	0.0%	$20.70	-1.57 %	Completed
TWNK	Citigroup Inc.	05/12/2022	128,328	$2,820,000	0.093%	0.0%	$20.70	-1.57 %	Completed
TWNK	Oppenheimer Asset Management Inc.	05/12/2022	67,839	$1,490,000	0.049%	0.0%	$20.70	-1.57 %	Completed
TWNK	Landscape Capital Management L.L.C.	05/11/2022	378,208	$8,300,000	0.273%	1.1%	$20.70	-1.57 %	Completed
TWNK	Bank of New York Mellon Corp	05/11/2022	1,463,670	$32,110,000	1.056%	0.0%	$20.70	-1.57 %	Completed
TWNK	Massachusetts Financial Services Co. MA	05/11/2022	3,911,061	$85,810,000	2.823%	0.0%	$20.70	-1.57 %	Completed
TWNK	Raymond James & Associates	05/11/2022	229,769	$5,040,000	0.166%	0.0%	$20.70	-1.57 %	Completed
TWNK	Dean Investment Associates LLC	05/11/2022	66,017	$1,450,000	0.048%	0.3%	$20.70	-1.57 %	Completed
TWNK	JPMorgan Chase & Co.	05/11/2022	292,108	$6,410,000	0.211%	0.0%	$20.70	-1.57 %	Completed
TWNK	Goelzer Investment Management Inc.	05/10/2022	208,445	$4,570,000	0.150%	0.4%	$20.70	-1.57 %	Completed
TWNK	Principal Financial Group Inc.	05/09/2022	1,448,691	$31,790,000	1.045%	0.0%	$20.70	-1.57 %	Completed
TWNK	Swiss National Bank	05/09/2022	327,200	$7,180,000	0.236%	0.0%	$20.70	-1.57 %	Completed
TWNK	Teacher Retirement System of Texas	05/09/2022	119,189	$2,620,000	0.086%	0.0%	$20.70	-1.57 %	Completed
TWNK	Leeward Investments LLC MA	05/09/2022	1,130,363	$24,800,000	0.816%	1.0%	$20.70	-1.57 %	Completed
TWNK	M&T Bank Corp	05/09/2022	61,835	$1,360,000	0.045%	0.0%	$20.70	-1.57 %	Completed
TWNK	Los Angeles Capital Management LLC	05/06/2022	46,338	$1,020,000	0.033%	0.0%	$20.70	-1.57 %	Completed
TWNK	Texas Permanent School Fund	05/06/2022	98,103	$2,150,000	0.071%	0.0%	$20.70	-1.57 %	Completed
TWNK	New York State Common Retirement Fund	05/05/2022	150,397	$3,300,000	0.109%	0.0%	$20.70	-1.57 %	Completed
TWNK	Russell Investments Group Ltd.	05/05/2022	158,873	$3,480,000	0.115%	0.0%	$20.70	-1.57 %	Completed
TWNK	Ziegler Capital Management LLC	05/04/2022	403,775	$8,860,000	0.291%	0.4%	$20.70	-1.57 %	Completed
TWNK	Victory Capital Management Inc.	05/04/2022	123,657	$2,810,000	0.089%	0.0%	$20.70	-1.57 %	Completed
TWNK	Envestnet Asset Management Inc.	05/04/2022	235,128	$5,160,000	0.170%	0.0%	$20.70	-1.57 %	Completed
TWNK	abrdn plc	05/04/2022	2,370,529	$52,010,000	1.711%	0.1%	$20.70	-1.57 %	Completed
WSC	Neuberger Berman Group LLC	05/23/2022	41,674	$1,630,000	0.019%	0.0%	$34.85	1.07 %	Completed
WSC	The Manufacturers Life Insurance Company	05/20/2022	86,320	$3,380,000	0.039%	0.0%	$34.85	1.07 %	Completed
WSC	Weiss Multi Strategy Advisers LLC	05/17/2022	202,551	$7,930,000	0.091%	0.2%	$34.85	1.07 %	Completed
WSC	Yarra Square Partners LP	05/17/2022	417,587	$16,340,000	0.188%	16.6%	$34.85	1.07 %	Completed
WSC	Mcmorgan & Co. LLC	05/17/2022	49,618	$1,940,000	0.022%	0.4%	$34.85	1.07 %	Completed
WSC	Philosophy Capital Management LLC	05/17/2022	1,206,453	$47,210,000	0.542%	3.9%	$34.85	1.07 %	Completed
WSC	Royal Bank of Canada	05/17/2022	236,256	$9,250,000	0.106%	0.0%	$34.85	1.07 %	Completed
WSC	Saya Management LP	05/17/2022	349,831	$13,690,000	0.157%	12.2%	$34.85	1.07 %	Completed
WSC	Eminence Capital LP	05/17/2022	4,859,409	$190,150,000	2.184%	2.2%	$34.85	1.07 %	Completed
WSC	Gilder Gagnon Howe & Co. LLC	05/17/2022	582,696	$22,800,000	0.262%	0.2%	$34.85	1.07 %	Completed
WSC	Gluskin Sheff & Assoc Inc.	05/17/2022	1,435,580	$56,170,000	0.645%	2.4%	$34.85	1.07 %	Completed
WSC	2Xideas AG	05/17/2022	317,604	$12,430,000	0.143%	0.9%	$34.85	1.07 %	Completed
WSC	California State Teachers Retirement System	05/16/2022	231,677	$9,070,000	0.104%	0.0%	$34.85	1.07 %	Completed
WSC	Goldman Sachs Group Inc.	05/16/2022	694,523	$27,180,000	0.312%	0.0%	$34.85	1.07 %	Completed
WSC	Maverick Capital Ltd.	05/16/2022	742,185	$29,040,000	0.334%	0.5%	$34.85	1.07 %	Completed
WSC	Clearline Capital LP	05/16/2022	481,245	$18,830,000	0.216%	2.2%	$34.85	1.07 %	Completed
WSC	Wellington Management Group LLP	05/16/2022	2,256,760	$88,310,000	1.014%	0.0%	$34.85	1.07 %	Completed
WSC	State Street Corp	05/16/2022	4,206,716	$164,610,000	1.890%	0.0%	$34.85	1.07 %	Completed
WSC	Prelude Capital Management LLC	05/16/2022	41,567	$1,630,000	0.019%	0.0%	$34.85	1.07 %	Completed
WSC	Waterfront Capital Partners LLC	05/16/2022	537,000	$21,010,000	0.241%	1.3%	$34.85	1.07 %	Completed
WSC	Hudson Way Capital Management LLC	05/16/2022	1,896,616	$74,220,000	0.852%	17.5%	$34.85	1.07 %	Completed
WSC	Cobalt Capital Management Inc.	05/16/2022	30,000	$1,170,000	0.013%	0.4%	$34.85	1.07 %	Completed
WSC	Invesco Ltd.	05/16/2022	4,749,059	$185,830,000	2.134%	0.0%	$34.85	1.07 %	Completed
WSC	UBS Group AG	05/16/2022	40,600	$1,590,000	0.018%	0.0%	$34.85	1.07 %	Completed
WSC	PFS Investments Inc.	05/16/2022	76,065	$2,980,000	0.034%	0.1%	$34.85	1.07 %	Completed
WSC	Granahan Investment Management LLC	05/16/2022	535,661	$20,960,000	0.241%	0.5%	$34.85	1.07 %	Completed
WSC	Hsbc Holdings PLC	05/16/2022	70,165	$2,800,000	0.032%	0.0%	$34.85	1.07 %	Completed
WSC	Chescapmanager LLC	05/13/2022	982,940	$38,460,000	0.442%	5.2%	$34.85	1.07 %	Completed
WSC	Northern Trust Corp	05/13/2022	2,237,213	$87,540,000	1.005%	0.0%	$34.85	1.07 %	Completed
WSC	Verition Fund Management LLC	05/13/2022	59,770	$2,340,000	0.027%	0.0%	$34.85	1.07 %	Completed
WSC	Charles Schwab Investment Management Inc.	05/13/2022	1,701,916	$66,599,999	0.765%	0.0%	$34.85	1.07 %	Completed
WSC	Beaconlight Capital LLC	05/13/2022	179,274	$7,020,000	0.081%	2.2%	$34.85	1.07 %	Completed
WSC	Arrowstreet Capital Limited Partnership	05/13/2022	397,553	$15,560,000	0.179%	0.0%	$34.85	1.07 %	Completed
WSC	Permian Investment Partners LP	05/13/2022	2,609,795	$102,120,000	1.173%	12.2%	$34.85	1.07 %	Completed
WSC	Clearbridge Investments LLC	05/13/2022	6,426,334	$251,460,000	2.888%	0.2%	$34.85	1.07 %	Completed
WSC	Cartenna Capital LP	05/13/2022	425,000	$16,629,999	0.191%	5.7%	$34.85	1.07 %	Completed
WSC	First Trust Advisors LP	05/13/2022	356,087	$13,930,000	0.160%	0.0%	$34.85	1.07 %	Completed
WSC	Federated Hermes Inc.	05/13/2022	702,370	$27,480,000	0.316%	0.1%	$34.85	1.07 %	Completed
WSC	American International Group Inc.	05/13/2022	103,547	$4,050,000	0.047%	0.0%	$34.85	1.07 %	Completed
WSC	Fuller & Thaler Asset Management Inc.	05/13/2022	365,497	$14,300,000	0.164%	0.1%	$34.85	1.07 %	Completed
WSC	First Western Trust Bank	05/13/2022	286,443	$11,460,000	0.129%	0.6%	$34.85	1.07 %	Completed
WSC	Loomis Sayles & Co. L P	05/13/2022	2,210,033	$86,480,000	0.993%	0.1%	$34.85	1.07 %	Completed
WSC	Baird Financial Group Inc.	05/13/2022	119,628	$4,680,000	0.054%	0.0%	$34.85	1.07 %	Completed
WSC	Vanguard Group Inc.	05/13/2022	20,332,810	$795,620,000	9.138%	0.0%	$34.85	1.07 %	Completed
WSC	EAM Investors LLC	05/13/2022	46,816	$1,830,000	0.021%	0.3%	$34.85	1.07 %	Completed
WSC	Hickory Lane Capital Management LP	05/13/2022	230,000	$9,000,000	0.103%	5.5%	$34.85	1.07 %	Completed
WSC	Sei Investments Co.	05/13/2022	333,168	$13,050,000	0.150%	0.0%	$34.85	1.07 %	Completed
WSC	Blair William & Co. IL	05/13/2022	127,416	$4,990,000	0.057%	0.0%	$34.85	1.07 %	Completed
WSC	Dimensional Fund Advisors LP	05/13/2022	5,399,577	$211,300,000	2.427%	0.1%	$34.85	1.07 %	Completed
WSC	Gyon Technologies Capital Management LP	05/12/2022	34,432	$1,350,000	0.015%	0.9%	$34.85	1.07 %	Completed
WSC	BlackRock Inc.	05/12/2022	18,177,252	$711,280,000	8.169%	0.0%	$34.85	1.07 %	Completed
WSC	Rhumbline Advisers	05/12/2022	220,234	$8,620,000	0.099%	0.0%	$34.85	1.07 %	Completed
WSC	MetLife Investment Management LLC	05/12/2022	109,487	$4,280,000	0.049%	0.0%	$34.85	1.07 %	Completed
WSC	Madison Asset Management LLC	05/12/2022	297,329	$11,630,000	0.134%	0.2%	$34.85	1.07 %	Completed
WSC	Natixis Advisors L.P.	05/12/2022	786,300	$30,770,000	0.353%	0.1%	$34.85	1.07 %	Completed
WSC	Oppenheimer Asset Management Inc.	05/12/2022	34,611	$1,350,000	0.016%	0.0%	$34.85	1.07 %	Completed
WSC	King Luther Capital Management Corp	05/11/2022	43,210	$1,690,000	0.019%	0.0%	$34.85	1.07 %	Completed
WSC	Picton Mahoney Asset Management	05/11/2022	418,427	$16,370,000	0.188%	0.6%	$34.85	1.07 %	Completed
WSC	Bank of New York Mellon Corp	05/11/2022	996,306	$38,990,000	0.448%	0.0%	$34.85	1.07 %	Completed
WSC	William Blair Investment Management LLC	05/11/2022	797,294	$31,200,000	0.358%	0.1%	$34.85	1.07 %	Completed
WSC	Raymond James & Associates	05/11/2022	134,039	$5,250,000	0.060%	0.0%	$34.85	1.07 %	Completed
WSC	Primecap Management Co. CA	05/11/2022	88,600	$3,470,000	0.040%	0.0%	$34.85	1.07 %	Completed
WSC	JPMorgan Chase & Co.	05/11/2022	6,078,287	$237,840,000	2.732%	0.0%	$34.85	1.07 %	Completed
WSC	Jennison Associates LLC	05/11/2022	2,156,240	$84,370,000	0.969%	0.1%	$34.85	1.07 %	Completed
WSC	Nicholas Investment Partners LP	05/10/2022	614,426	$24,040,000	0.276%	1.7%	$34.85	1.07 %	Completed
WSC	ProShare Advisors LLC	05/10/2022	40,039	$1,570,000	0.018%	0.0%	$34.85	1.07 %	Completed
WSC	Moody Aldrich Partners LLC	05/10/2022	227,900	$8,920,000	0.102%	1.3%	$34.85	1.07 %	Completed
WSC	B. Metzler seel. Sohn & Co. AG	05/10/2022	67,741	$2,650,000	0.030%	0.0%	$34.85	1.07 %	Completed
DMTK	Goldman Sachs Group Inc.	05/16/2022	189,850	$2,790,000	0.634%	0.0%	$6.16	1.99 %	Completed
DMTK	State Street Corp	05/16/2022	3,071,055	$45,080,000	10.257%	0.0%	$6.16	1.99 %	Completed
DMTK	UBS Group AG	05/16/2022	122,112	$1,790,000	0.408%	0.0%	$6.16	1.99 %	Completed
DMTK	Granahan Investment Management LLC	05/16/2022	297,952	$4,370,000	0.995%	0.1%	$6.16	1.99 %	Completed
DMTK	Evolutionary Tree Capital Management LLC	05/13/2022	132,484	$1,950,000	0.442%	1.4%	$6.16	1.99 %	Completed
DMTK	Northern Trust Corp	05/13/2022	243,567	$3,580,000	0.813%	0.0%	$6.16	1.99 %	Completed
DMTK	Vanguard Group Inc.	05/13/2022	1,283,221	$18,840,000	4.286%	0.0%	$6.16	1.99 %	Completed
DMTK	BlackRock Inc.	05/12/2022	1,653,187	$24,270,000	5.521%	0.0%	$6.16	1.99 %	Completed
DMTK	Triatomic Management LP	05/12/2022	209,448	$3,080,000	0.700%	2.5%	$6.16	1.99 %	Completed
DMTK	Bank of New York Mellon Corp	05/11/2022	78,521	$1,150,000	0.262%	0.0%	$6.16	1.99 %	Completed
DMTK	Granite Point Capital Management L.P.	05/11/2022	118,000	$1,730,000	0.394%	0.4%	$6.16	1.99 %	Completed
DMTK	Millrace Asset Group Inc.	05/04/2022	231,084	$3,390,000	0.772%	2.5%	$6.16	1.99 %	Completed
DMTK	Victory Capital Management Inc.	05/04/2022	1,141,004	$16,750,000	3.811%	0.0%	$6.16	1.99 %	Completed
DMTK	AEGON ASSET MANAGEMENT UK Plc	04/28/2022	526,100	$7,700,000	1.757%	0.1%	$6.16	1.99 %	Completed
DMTK	Epiq Partners LLC	04/27/2022	173,545	$2,550,000	0.580%	1.4%	$6.16	1.99 %	Completed
DMTK	BlackRock Inc.	02/23/2022	1,658,668	$26,210,000	5.582%	0.0%	$6.16	1.99 %	Completed
DMTK	Goldman Sachs Group Inc.	02/17/2022	102,091	$1,610,000	0.344%	0.0%	$6.16	1.99 %	Completed
DMTK	Marshall Wace LLP	02/15/2022	624,154	$9,860,000	2.100%	0.0%	$6.16	1.99 %	Completed
DMTK	Cubist Systematic Strategies LLC	02/15/2022	75,847	$1,200,000	0.255%	0.0%	$6.16	1.99 %	Completed
DMTK	Squarepoint Ops LLC	02/14/2022	73,213	$1,160,000	0.246%	0.0%	$6.16	1.99 %	Completed
DMTK	Credit Suisse AG	02/14/2022	107,325	$1,700,000	0.361%	0.0%	$6.16	1.99 %	Completed
DMTK	State Street Corp	02/14/2022	2,845,483	$44,960,000	9.575%	0.0%	$6.16	1.99 %	Completed
DMTK	Goldman Sachs Group Inc.	02/14/2022	102,091	$1,610,000	0.344%	0.0%	$6.16	1.99 %	Completed
DMTK	Nuveen Asset Management LLC	02/14/2022	71,804	$1,100,000	0.242%	0.0%	$6.16	1.99 %	Completed
DMTK	Invenomic Capital Management LP	02/11/2022	250,786	$3,960,000	0.844%	0.8%	$6.16	1.99 %	Completed
DMTK	Evolutionary Tree Capital Management LLC	02/11/2022	143,415	$2,270,000	0.483%	1.1%	$6.16	1.99 %	Completed
DMTK	Senvest Management LLC	02/11/2022	251,000	$3,970,000	0.845%	0.1%	$6.16	1.99 %	Completed
DMTK	Rafferty Asset Management LLC	02/10/2022	227,871	$3,600,000	0.767%	0.0%	$6.16	1.99 %	Completed
DMTK	Citigroup Inc.	02/10/2022	191,488	$3,030,000	0.644%	0.0%	$6.16	1.99 %	Completed
DMTK	Bank of America Corp DE	02/08/2022	501,350	$7,920,000	1.687%	0.0%	$6.16	1.99 %	Completed
DMTK	Northern Trust Corp	02/08/2022	252,983	$4,000,000	0.851%	0.0%	$6.16	1.99 %	Completed
DMTK	Victory Capital Management Inc.	02/07/2022	956,371	$15,110,000	3.218%	0.0%	$6.16	1.99 %	Completed
DMTK	Landscape Capital Management L.L.C.	02/01/2022	176,226	$2,780,000	0.593%	0.4%	$6.16	1.99 %	Completed
DMTK	Epiq Partners LLC	01/25/2022	152,895	$2,420,000	0.515%	1.3%	$6.16	1.99 %	Completed
DMTK	Aegon Asset Management UK PLC	01/24/2022	508,004	$8,029,999	1.709%	0.1%	$6.16	1.99 %	Completed
WTRH	Vanguard Group Inc.	05/13/2022	4,199,955	$1,550,000	2.727%	0.0%	$0.19	7.14 %	Completed
WTRH	BlackRock Inc.	02/23/2022	1,899,873	$1,410,000	1.500%	0.0%	$0.19	7.14 %	Completed
CDEV	BNP Paribas Arbitrage SA	05/18/2022	605,482	$4,890,000	0.213%	0.0%	$7.09	5.12 %	Completed
CDEV	Alyeska Investment Group L.P.	05/17/2022	493,049	$3,980,000	0.173%	0.0%	$7.09	5.12 %	Completed
CDEV	Sagefield Capital LP	05/17/2022	814,590	$6,570,000	0.286%	2.9%	$7.09	5.12 %	Completed
CDEV	First Manhattan Co.	05/17/2022	441,266	$3,560,000	0.155%	0.0%	$7.09	5.12 %	Completed
CDEV	California State Teachers Retirement System	05/16/2022	235,962	$1,900,000	0.083%	0.0%	$7.09	5.12 %	Completed
CDEV	Goldman Sachs Group Inc.	05/16/2022	7,527,383	$60,750,000	2.643%	0.0%	$7.09	5.12 %	Completed
CDEV	PDT Partners LLC	05/16/2022	268,403	$2,170,000	0.094%	0.2%	$7.09	5.12 %	Completed
CDEV	State Street Corp	05/16/2022	18,425,711	$148,700,000	6.469%	0.0%	$7.09	5.12 %	Completed
CDEV	SIR Capital Management L.P.	05/16/2022	944,256	$7,620,000	0.332%	1.3%	$7.09	5.12 %	Completed
CDEV	Invesco Ltd.	05/16/2022	1,848,565	$14,920,000	0.649%	0.0%	$7.09	5.12 %	Completed
CDEV	UBS Group AG	05/16/2022	529,948	$4,280,000	0.186%	0.0%	$7.09	5.12 %	Completed
CDEV	Renaissance Technologies LLC	05/13/2022	5,560,500	$44,870,000	1.952%	0.1%	$7.09	5.12 %	Completed
CDEV	Northern Trust Corp	05/13/2022	1,648,287	$13,300,000	0.579%	0.0%	$7.09	5.12 %	Completed
CDEV	Charles Schwab Investment Management Inc.	05/13/2022	2,245,928	$18,130,000	0.789%	0.0%	$7.09	5.12 %	Completed
CDEV	Arrowstreet Capital Limited Partnership	05/13/2022	4,744,716	$38,290,000	1.666%	0.0%	$7.09	5.12 %	Completed
CDEV	Quantedge Capital Pte Ltd	05/13/2022	205,300	$1,660,000	0.072%	0.5%	$7.09	5.12 %	Completed
CDEV	First Trust Advisors LP	05/13/2022	2,269,067	$18,310,000	0.797%	0.0%	$7.09	5.12 %	Completed
CDEV	Prudential Financial Inc.	05/13/2022	305,117	$2,460,000	0.107%	0.0%	$7.09	5.12 %	Completed
CDEV	Vanguard Group Inc.	05/13/2022	10,413,772	$84,040,000	3.656%	0.0%	$7.09	5.12 %	Completed
CDEV	Beck Capital Management LLC	05/13/2022	299,089	$2,410,000	0.105%	0.7%	$7.09	5.12 %	Completed
CDEV	Allianz Asset Management GmbH	05/13/2022	1,993,481	$16,090,000	0.700%	0.0%	$7.09	5.12 %	Completed
CDEV	EAM Investors LLC	05/13/2022	302,215	$2,440,000	0.106%	0.5%	$7.09	5.12 %	Completed
CDEV	Lord Abbett & CO. LLC	05/13/2022	845,535	$6,820,000	0.297%	0.0%	$7.09	5.12 %	Completed
CDEV	Dimensional Fund Advisors LP	05/13/2022	9,696,922	$78,260,000	3.405%	0.0%	$7.09	5.12 %	Completed
CDEV	Rhumbline Advisers	05/12/2022	283,591	$2,290,000	0.100%	0.0%	$7.09	5.12 %	Completed
CDEV	River Road Asset Management LLC	05/12/2022	6,181,362	$49,880,000	2.170%	0.6%	$7.09	5.12 %	Completed
CDEV	Panagora Asset Management Inc.	05/12/2022	402,055	$3,250,000	0.141%	0.0%	$7.09	5.12 %	Completed
CDEV	Eagle Asset Management Inc.	05/12/2022	431,966	$3,490,000	0.152%	0.0%	$7.09	5.12 %	Completed
CDEV	Citigroup Inc.	05/12/2022	538,480	$4,350,000	0.189%	0.0%	$7.09	5.12 %	Completed
CDEV	American Century Companies Inc.	05/11/2022	1,058,129	$8,540,000	0.372%	0.0%	$7.09	5.12 %	Completed
CDEV	Bank of New York Mellon Corp	05/11/2022	896,824	$7,240,000	0.315%	0.0%	$7.09	5.12 %	Completed
CDEV	Riverstone Holdings LLC	05/11/2022	68,858,550	$555,690,000	24.177%	18.4%	$7.09	5.12 %	Completed
CDEV	Raymond James & Associates	05/11/2022	418,443	$3,380,000	0.147%	0.0%	$7.09	5.12 %	Completed
CDEV	Prescott Group Capital Management L.L.C.	05/10/2022	250,000	$2,020,000	0.088%	0.5%	$7.09	5.12 %	Completed
CDEV	Swiss National Bank	05/09/2022	436,600	$3,520,000	0.153%	0.0%	$7.09	5.12 %	Completed
CDEV	Harel Insurance Investments & Financial Services Ltd.	05/03/2022	137,000	$1,110,000	0.048%	0.0%	$7.09	5.12 %	Completed
CDEV	Jackson Creek Investment Advisors LLC	05/03/2022	129,409	$1,040,000	0.045%	0.4%	$7.09	5.12 %	Completed
CDEV	JB Investments Management LLC	04/29/2022	907,960	$7,330,000	0.319%	1.0%	$7.09	5.12 %	Completed
CDEV	Mizuho Markets Americas LLC	04/27/2022	650,887	$5,250,000	0.229%	0.3%	$7.09	5.12 %	Completed
CDEV	Nordea Investment Management AB	04/11/2022	603,901	$5,020,000	0.212%	0.0%	$7.09	5.12 %	Completed
CDEV	Barclays PLC	02/23/2022	232,552	$1,390,000	0.082%	0.0%	$7.09	5.12 %	Completed
CDEV	Wells Fargo & Company MN	02/19/2022	335,499	$2,009,999	0.118%	0.0%	$7.09	5.12 %	Completed
CDEV	Goldman Sachs Group Inc.	02/17/2022	8,117,321	$48,540,000	2.857%	0.0%	$7.09	5.12 %	Completed
CDEV	Allianz Asset Management GmbH	02/16/2022	1,555,719	$9,300,000	0.548%	0.0%	$7.09	5.12 %	Completed
CDEV	Deutsche Bank AG	02/16/2022	1,708,141	$10,210,000	0.601%	0.0%	$7.09	5.12 %	Completed
CDEV	California State Teachers Retirement System	02/16/2022	254,247	$1,520,000	0.089%	0.0%	$7.09	5.12 %	Completed
CDEV	Thrivent Financial for Lutherans	02/16/2022	262,563	$1,570,000	0.092%	0.0%	$7.09	5.12 %	Completed
LTRY	Vanguard Group Inc.	05/13/2022	471,371	$1,480,000	0.930%	0.0%	$1.27	1.60 %	Completed
LTRY	BlackRock Inc.	02/23/2022	428,608	$2,730,000	0.851%	0.0%	$1.27	1.60 %	Completed
LTRY	Kepos Capital LP	02/15/2022	250,000	$1,590,000	0.496%	0.1%	$1.27	1.60 %	Completed
LTRY	Geode Capital Management LLC	02/11/2022	336,183	$2,140,000	0.667%	0.0%	$1.27	1.60 %	Completed
LTRY	Royce & Associates LP	02/07/2022	237,398	$1,510,000	0.471%	0.0%	$1.27	1.60 %	Completed
VRT	Neuberger Berman Group LLC	05/23/2022	556,263	$7,790,000	0.148%	0.0%	$9.99	-2.44 %	Completed
VRT	Nomura Holdings Inc.	05/18/2022	124,316	$1,810,000	0.033%	0.0%	$9.99	-2.44 %	Completed
VRT	Polar Capital Holdings Plc	05/17/2022	267,514	$3,750,000	0.071%	0.0%	$9.99	-2.44 %	Completed
VRT	Royal Bank of Canada	05/17/2022	198,825	$2,780,000	0.053%	0.0%	$9.99	-2.44 %	Completed
VRT	Ratan Capital Management LP	05/17/2022	85,000	$1,190,000	0.023%	0.8%	$9.99	-2.44 %	Completed
VRT	Saya Management LP	05/17/2022	784,474	$10,980,000	0.208%	9.8%	$9.99	-2.44 %	Completed
VRT	Eaton Vance Management	05/17/2022	93,869	$1,310,000	0.025%	0.0%	$9.99	-2.44 %	Completed
VRT	Eminence Capital LP	05/17/2022	10,252,913	$143,540,000	2.722%	1.6%	$9.99	-2.44 %	Completed
VRT	California State Teachers Retirement System	05/16/2022	410,372	$5,750,000	0.109%	0.0%	$9.99	-2.44 %	Completed
VRT	Goldman Sachs Group Inc.	05/16/2022	955,441	$13,380,000	0.254%	0.0%	$9.99	-2.44 %	Completed
VRT	Clearline Capital LP	05/16/2022	252,671	$3,540,000	0.067%	0.4%	$9.99	-2.44 %	Completed
VRT	Captrust Financial Advisors	05/16/2022	165,955	$2,320,000	0.044%	0.0%	$9.99	-2.44 %	Completed
VRT	Zuckerman Investment Group LLC	05/16/2022	1,854,737	$25,970,000	0.493%	4.2%	$9.99	-2.44 %	Completed
VRT	Brahman Capital Corp.	05/16/2022	6,633,637	$92,870,000	1.764%	8.2%	$9.99	-2.44 %	Completed
VRT	State Street Corp	05/16/2022	4,606,617	$64,489,999	1.225%	0.0%	$9.99	-2.44 %	Completed
VRT	Locust Wood Capital Advisers LLC	05/16/2022	2,123,923	$29,740,000	0.565%	1.6%	$9.99	-2.44 %	Completed
VRT	Invesco Ltd.	05/16/2022	7,207,817	$100,910,000	1.917%	0.0%	$9.99	-2.44 %	Completed
VRT	UBS Group AG	05/16/2022	2,002,741	$28,040,000	0.533%	0.0%	$9.99	-2.44 %	Completed
VRT	PFS Investments Inc.	05/16/2022	97,322	$1,360,000	0.026%	0.0%	$9.99	-2.44 %	Completed
VRT	Chescapmanager LLC	05/13/2022	1,149,200	$16,090,000	0.306%	2.2%	$9.99	-2.44 %	Completed
VRT	Northern Trust Corp	05/13/2022	1,381,461	$19,340,000	0.367%	0.0%	$9.99	-2.44 %	Completed
VRT	Verition Fund Management LLC	05/13/2022	349,079	$4,890,000	0.093%	0.1%	$9.99	-2.44 %	Completed
VRT	Charles Schwab Investment Management Inc.	05/13/2022	2,449,521	$34,290,000	0.651%	0.0%	$9.99	-2.44 %	Completed
VRT	Renaissance Group LLC	05/13/2022	1,291,433	$18,080,000	0.343%	0.8%	$9.99	-2.44 %	Completed
VRT	Employees Retirement System of Texas	05/13/2022	635,110	$8,890,000	0.169%	0.1%	$9.99	-2.44 %	Completed
VRT	Clearbridge Investments LLC	05/13/2022	14,099,958	$197,400,000	3.750%	0.1%	$9.99	-2.44 %	Completed
VRT	First Trust Advisors LP	05/13/2022	204,168	$2,860,000	0.054%	0.0%	$9.99	-2.44 %	Completed
VRT	Federated Hermes Inc.	05/13/2022	328,924	$4,610,000	0.087%	0.0%	$9.99	-2.44 %	Completed
VRT	DigitalBridge Group Inc.	05/13/2022	380,923	$5,330,000	0.101%	0.7%	$9.99	-2.44 %	Completed
VRT	Mackenzie Financial Corp	05/13/2022	1,949,767	$27,300,000	0.519%	0.0%	$9.99	-2.44 %	Completed
VRT	Vanguard Group Inc.	05/13/2022	26,601,906	$372,430,000	7.075%	0.0%	$9.99	-2.44 %	Completed
VRT	Hickory Lane Capital Management LP	05/13/2022	225,500	$3,160,000	0.060%	1.9%	$9.99	-2.44 %	Completed
VRT	Sei Investments Co.	05/13/2022	323,260	$4,530,000	0.086%	0.0%	$9.99	-2.44 %	Completed
VRT	Hardman Johnston Global Advisors LLC	05/12/2022	2,502,535	$35,040,000	0.666%	1.1%	$9.99	-2.44 %	Completed
VRT	Westwood Holdings Group Inc.	05/12/2022	4,764,952	$66,709,999	1.267%	0.6%	$9.99	-2.44 %	Completed
VRT	Bwcp LP	05/12/2022	1,307,575	$18,310,000	0.348%	9.3%	$9.99	-2.44 %	Completed
VRT	Bowen Hanes & Co. Inc.	05/12/2022	156,450	$2,190,000	0.042%	0.1%	$9.99	-2.44 %	Completed
VRT	BlackRock Inc.	05/12/2022	18,988,356	$265,839,999	5.050%	0.0%	$9.99	-2.44 %	Completed
VRT	Rhumbline Advisers	05/12/2022	274,282	$3,840,000	0.073%	0.0%	$9.99	-2.44 %	Completed
VRT	Dana Investment Advisors Inc.	05/12/2022	164,121	$2,300,000	0.044%	0.1%	$9.99	-2.44 %	Completed
VRT	New South Capital Management Inc.	05/12/2022	10,822,629	$151,520,000	2.878%	5.7%	$9.99	-2.44 %	Completed
VRT	Bank of Montreal Can	05/12/2022	461,842	$6,330,000	0.123%	0.0%	$9.99	-2.44 %	Completed
VRT	Natixis Advisors L.P.	05/12/2022	602,592	$8,440,000	0.160%	0.0%	$9.99	-2.44 %	Completed
VRT	Eagle Asset Management Inc.	05/12/2022	777,174	$10,880,000	0.207%	0.1%	$9.99	-2.44 %	Completed
VRT	Seven Eight Capital LP	05/11/2022	171,326	$2,400,000	0.046%	0.3%	$9.99	-2.44 %	Completed
VRT	Bank of New York Mellon Corp	05/11/2022	1,110,181	$15,540,000	0.295%	0.0%	$9.99	-2.44 %	Completed
VRT	Thames Capital Management LLC	05/11/2022	675,717	$9,460,000	0.180%	2.0%	$9.99	-2.44 %	Completed
VRT	Massachusetts Financial Services Co. MA	05/11/2022	3,264,544	$45,700,000	0.868%	0.0%	$9.99	-2.44 %	Completed
VRT	Raymond James & Associates	05/11/2022	81,297	$1,140,000	0.022%	0.0%	$9.99	-2.44 %	Completed
VRT	Twin Tree Management LP	05/11/2022	164,765	$2,310,000	0.044%	0.0%	$9.99	-2.44 %	Completed
VRT	JPMorgan Chase & Co.	05/11/2022	236,862	$3,320,000	0.063%	0.0%	$9.99	-2.44 %	Completed
VRT	Treasurer of the State of North Carolina	05/10/2022	118,377	$1,660,000	0.031%	0.0%	$9.99	-2.44 %	Completed
VRT	Perpetual Investment Management Ltd	05/10/2022	293,040	$4,099,999	0.078%	0.5%	$9.99	-2.44 %	Completed
VRT	Commerce Bank	05/09/2022	297,901	$4,170,000	0.079%	0.0%	$9.99	-2.44 %	Completed
VRT	Swiss National Bank	05/09/2022	755,100	$10,570,000	0.201%	0.0%	$9.99	-2.44 %	Completed
VRT	Bank Julius Baer & Co. Ltd Zurich	05/09/2022	183,404	$2,570,000	0.049%	0.0%	$9.99	-2.44 %	Completed
VRT	Freemont Management S.A.	05/06/2022	482,036	$6,750,000	0.128%	1.0%	$9.99	-2.44 %	Completed
VRT	Connectus Wealth LLC	05/06/2022	95,673	$2,390,000	0.025%	0.1%	$9.99	-2.44 %	Completed
VRT	State Board of Administration of Florida Retirement System	05/06/2022	207,936	$2,910,000	0.055%	0.0%	$9.99	-2.44 %	Completed
VRT	Crystal Rock Capital Management	05/06/2022	419,200	$5,870,000	0.111%	3.9%	$9.99	-2.44 %	Completed
VRT	Philadelphia Trust Co.	05/05/2022	392,489	$5,500,000	0.104%	0.4%	$9.99	-2.44 %	Completed
VRT	Ceredex Value Advisors LLC	05/05/2022	9,271,337	$129,800,000	2.466%	1.6%	$9.99	-2.44 %	Completed
VRT	New York State Common Retirement Fund	05/05/2022	670,476	$9,390,000	0.178%	0.0%	$9.99	-2.44 %	Completed
VRT	Russell Investments Group Ltd.	05/05/2022	1,089,869	$14,950,000	0.290%	0.0%	$9.99	-2.44 %	Completed
VRT	California Public Employees Retirement System	05/04/2022	675,028	$9,450,000	0.180%	0.0%	$9.99	-2.44 %	Completed
GTYH	Portolan Capital Management LLC	05/17/2022	1,397,039	$4,510,000	2.418%	0.4%	$5.84	0.00 %	Completed
GTYH	Samjo Capital LLC	05/17/2022	1,645,000	$5,310,000	2.847%	4.5%	$5.84	0.00 %	Completed
GTYH	State Street Corp	05/16/2022	675,738	$2,180,000	1.169%	0.0%	$5.84	0.00 %	Completed
GTYH	Wasatch Advisors Inc.	05/13/2022	1,591,777	$5,140,000	2.755%	0.0%	$5.84	0.00 %	Completed
GTYH	Vanguard Group Inc.	05/13/2022	2,326,310	$7,510,000	4.026%	0.0%	$5.84	0.00 %	Completed
GTYH	Dimensional Fund Advisors LP	05/13/2022	354,378	$1,150,000	0.613%	0.0%	$5.84	0.00 %	Completed
GTYH	BlackRock Inc.	05/12/2022	1,783,782	$5,760,000	3.087%	0.0%	$5.84	0.00 %	Completed
GTYH	Royce & Associates LP	05/05/2022	778,415	$2,510,000	1.347%	0.0%	$5.84	0.00 %	Completed
GTYH	Cowen Prime Advisors LLC	05/02/2022	2,092,850	$6,760,000	3.622%	2.8%	$5.84	0.00 %	Completed
GTYH	BlackRock Inc.	02/23/2022	1,852,218	$12,410,000	3.205%	0.0%	$5.84	0.00 %	Completed
GTYH	Wasatch Advisors Inc.	02/16/2022	1,858,822	$12,450,000	3.217%	0.1%	$5.84	0.00 %	Completed
GTYH	Stephens Investment Management Group LLC	02/15/2022	1,576,643	$10,560,000	2.729%	0.1%	$5.84	0.00 %	Completed
GTYH	Stansberry Asset Management LLC	02/15/2022	202,028	$1,350,000	0.350%	0.2%	$5.84	0.00 %	Completed
GTYH	State Street Corp	02/14/2022	669,287	$4,480,000	1.158%	0.0%	$5.84	0.00 %	Completed
GTYH	Essex Investment Management Co. LLC	02/10/2022	256,576	$1,720,000	0.444%	0.2%	$5.84	0.00 %	Completed
GTYH	Dimensional Fund Advisors LP	02/09/2022	300,065	$2,009,999	0.519%	0.0%	$5.84	0.00 %	Completed
GTYH	Cowen Prime Advisors LLC	02/08/2022	1,549,600	$10,380,000	2.682%	3.5%	$5.84	0.00 %	Completed
GTYH	Samjo Capital LLC	02/08/2022	1,220,000	$8,170,000	2.111%	5.5%	$5.84	0.00 %	Completed
GTYH	Northern Trust Corp	02/08/2022	309,419	$2,069,999	0.535%	0.0%	$5.84	0.00 %	Completed
GTYH	Royce & Associates LP	02/07/2022	703,043	$4,710,000	1.217%	0.0%	$5.84	0.00 %	Completed
VRRM	BNP Paribas Arbitrage SA	05/18/2022	167,754	$2,730,000	0.107%	0.0%	$15.71	1.68 %	Completed
VRRM	Harber Asset Management LLC	05/17/2022	697,823	$11,360,000	0.447%	2.9%	$15.71	1.68 %	Completed
VRRM	California State Teachers Retirement System	05/16/2022	177,975	$2,900,000	0.114%	0.0%	$15.71	1.68 %	Completed
VRRM	Goldman Sachs Group Inc.	05/16/2022	880,420	$14,330,000	0.564%	0.0%	$15.71	1.68 %	Completed
VRRM	Wellington Management Group LLP	05/16/2022	6,554,712	$106,710,000	4.196%	0.0%	$15.71	1.68 %	Completed
VRRM	State Street Corp	05/16/2022	2,865,053	$46,640,000	1.834%	0.0%	$15.71	1.68 %	Completed
VRRM	Prelude Capital Management LLC	05/16/2022	901,468	$14,680,000	0.577%	0.4%	$15.71	1.68 %	Completed
VRRM	J. Goldman & Co LP	05/16/2022	1,141,495	$18,580,000	0.731%	0.8%	$15.71	1.68 %	Completed
VRRM	Cardinal Capital Management LLC CT	05/16/2022	2,589,559	$42,160,000	1.658%	1.1%	$15.71	1.68 %	Completed
VRRM	Invesco Ltd.	05/16/2022	125,583	$2,040,000	0.080%	0.0%	$15.71	1.68 %	Completed
VRRM	Northern Trust Corp	05/13/2022	1,930,373	$31,430,000	1.236%	0.0%	$15.71	1.68 %	Completed
VRRM	Charles Schwab Investment Management Inc.	05/13/2022	1,095,230	$17,830,000	0.701%	0.0%	$15.71	1.68 %	Completed
VRRM	Blue Grotto Capital LLC	05/13/2022	1,287,751	$20,960,000	0.824%	4.5%	$15.71	1.68 %	Completed
VRRM	Sunriver Management LLC	05/13/2022	2,049,774	$33,369,999	1.312%	5.3%	$15.71	1.68 %	Completed
VRRM	First Trust Advisors LP	05/13/2022	157,098	$2,560,000	0.101%	0.0%	$15.71	1.68 %	Completed
VRRM	Prudential Financial Inc.	05/13/2022	415,741	$6,770,000	0.266%	0.0%	$15.71	1.68 %	Completed
VRRM	Federated Hermes Inc.	05/13/2022	858,399	$13,980,000	0.549%	0.0%	$15.71	1.68 %	Completed
VRRM	American International Group Inc.	05/13/2022	75,572	$1,230,000	0.048%	0.0%	$15.71	1.68 %	Completed
VRRM	Next Century Growth Investors LLC	05/13/2022	1,973,253	$32,119,999	1.263%	3.2%	$15.71	1.68 %	Completed
VRRM	Mackenzie Financial Corp	05/13/2022	6,392,154	$104,060,000	4.092%	0.1%	$15.71	1.68 %	Completed
VRRM	Crescent Park Management L.P.	05/13/2022	1,745,283	$28,410,000	1.117%	4.6%	$15.71	1.68 %	Completed
VRRM	Baird Financial Group Inc.	05/13/2022	95,000	$1,550,000	0.061%	0.0%	$15.71	1.68 %	Completed
VRRM	Vanguard Group Inc.	05/13/2022	13,840,748	$225,330,000	8.859%	0.0%	$15.71	1.68 %	Completed
VRRM	Sei Investments Co.	05/13/2022	84,714	$1,320,000	0.054%	0.0%	$15.71	1.68 %	Completed
VRRM	Blair William & Co. IL	05/13/2022	223,109	$3,630,000	0.143%	0.0%	$15.71	1.68 %	Completed
VRRM	Dimensional Fund Advisors LP	05/13/2022	1,238,882	$20,170,000	0.793%	0.0%	$15.71	1.68 %	Completed
VRRM	Synovus Financial Corp	05/12/2022	148,812	$2,420,000	0.095%	0.0%	$15.71	1.68 %	Completed
VRRM	HST Ventures LLC	05/12/2022	153,781	$2,500,000	0.098%	2.0%	$15.71	1.68 %	Completed
VRRM	BlackRock Inc.	05/12/2022	9,741,503	$158,590,000	6.236%	0.0%	$15.71	1.68 %	Completed
VRRM	Rhumbline Advisers	05/12/2022	157,390	$2,560,000	0.101%	0.0%	$15.71	1.68 %	Completed
VRRM	MetLife Investment Management LLC	05/12/2022	80,812	$1,320,000	0.052%	0.0%	$15.71	1.68 %	Completed
VRRM	Bank of New York Mellon Corp	05/11/2022	643,613	$10,480,000	0.412%	0.0%	$15.71	1.68 %	Completed
VRRM	William Blair Investment Management LLC	05/11/2022	4,867,770	$79,250,000	3.116%	0.2%	$15.71	1.68 %	Completed
VRRM	Handelsbanken Fonder AB	05/11/2022	2,933,800	$47,760,000	1.878%	0.3%	$15.71	1.68 %	Completed
VRRM	Telemark Asset Management LLC	05/11/2022	1,200,000	$19,540,000	0.768%	1.7%	$15.71	1.68 %	Completed
VRRM	Raymond James & Associates	05/11/2022	98,174	$1,600,000	0.063%	0.0%	$15.71	1.68 %	Completed
VRRM	Wilson Asset Management International PTY Ltd.	05/11/2022	671,684	$10,940,000	0.430%	2.7%	$15.71	1.68 %	Completed
VRRM	JPMorgan Chase & Co.	05/11/2022	112,209	$1,830,000	0.072%	0.0%	$15.71	1.68 %	Completed
VRRM	Nicholas Investment Partners LP	05/10/2022	632,641	$10,300,000	0.405%	0.7%	$15.71	1.68 %	Completed
VRRM	Northwestern Mutual Investment Management Company LLC	05/09/2022	1,381,543	$22,490,000	0.884%	0.5%	$15.71	1.68 %	Completed
VRRM	Winslow Asset Management Inc.	05/09/2022	388,784	$6,330,000	0.249%	1.3%	$15.71	1.68 %	Completed
VRRM	Swiss National Bank	05/09/2022	313,700	$5,110,000	0.201%	0.0%	$15.71	1.68 %	Completed
VRRM	Palisade Capital Management LLC NJ	05/09/2022	1,751,108	$28,510,000	1.121%	0.7%	$15.71	1.68 %	Completed
VRRM	Qube Research & Technologies Ltd	05/09/2022	91,639	$1,490,000	0.059%	0.0%	$15.71	1.68 %	Completed
VRRM	Great Lakes Advisors LLC	05/06/2022	282,345	$4,600,000	0.181%	0.1%	$15.71	1.68 %	Completed
VRRM	WCM Investment Management LLC	05/06/2022	2,164,626	$35,240,000	1.386%	0.1%	$15.71	1.68 %	Completed
VRRM	New York State Common Retirement Fund	05/05/2022	666,097	$10,840,000	0.426%	0.0%	$15.71	1.68 %	Completed
VRRM	Victory Capital Management Inc.	05/04/2022	819,543	$13,250,000	0.525%	0.0%	$15.71	1.68 %	Completed
VRRM	Envestnet Asset Management Inc.	05/04/2022	62,118	$1,010,000	0.040%	0.0%	$15.71	1.68 %	Completed
VRRM	State of New Jersey Common Pension Fund D	05/03/2022	147,100	$2,400,000	0.094%	0.0%	$15.71	1.68 %	Completed
VRRM	Torray LLC	05/03/2022	92,460	$1,510,000	0.059%	0.2%	$15.71	1.68 %	Completed
VRRM	Jackson Creek Investment Advisors LLC	05/03/2022	74,802	$1,220,000	0.048%	0.4%	$15.71	1.68 %	Completed
VRRM	Granite Investment Partners LLC	05/02/2022	506,709	$8,250,000	0.325%	0.3%	$15.71	1.68 %	Completed
VRRM	DAVENPORT & Co LLC	05/02/2022	1,364,126	$22,100,000	0.874%	0.2%	$15.71	1.68 %	Completed
VRRM	Tealwood Asset Management Inc.	05/02/2022	86,357	$1,410,000	0.055%	0.6%	$15.71	1.68 %	Completed
VRRM	SG Americas Securities LLC	04/29/2022	86,072	$1,400,000	0.055%	0.0%	$15.71	1.68 %	Completed
VRRM	Summit Global Investments	04/29/2022	108,148	$1,760,000	0.069%	0.1%	$15.71	1.68 %	Completed
VRRM	Peregrine Capital Management LLC	04/27/2022	775,908	$12,630,000	0.497%	0.3%	$15.71	1.68 %	Completed
VRRM	AMI Asset Management Corp	04/27/2022	490,008	$7,980,000	0.314%	0.4%	$15.71	1.68 %	Completed
VRRM	Kornitzer Capital Management Inc. KS	04/27/2022	112,325	$1,830,000	0.072%	0.0%	$15.71	1.68 %	Completed
VRRM	Handelsinvest Investeringsforvaltning	04/26/2022	500,803	$8,150,000	0.321%	1.0%	$15.71	1.68 %	Completed
VRRM	Seelaus Asset Management LLC	04/13/2022	64,577	$1,050,000	0.041%	0.6%	$15.71	1.68 %	Completed
VRRM	Tealwood Asset Management Inc.	03/15/2022	87,795	$1,360,000	0.056%	0.5%	$15.71	1.68 %	Completed
VRRM	Norges Bank	03/09/2022	1,267,694	$19,560,000	0.812%	0.0%	$15.71	1.68 %	Completed
VRRM	Barclays PLC	02/23/2022	185,713	$2,870,000	0.119%	0.0%	$15.71	1.68 %	Completed
IMXI	Avalon Investment & Advisory	05/17/2022	162,531	$3,350,000	0.423%	0.1%	$19.47	0.18 %	Completed
IMXI	HCSF Management LLC	05/17/2022	1,402,592	$28,910,000	3.649%	37.4%	$19.47	0.18 %	Completed
IMXI	Goldman Sachs Group Inc.	05/16/2022	255,096	$5,260,000	0.664%	0.0%	$19.47	0.18 %	Completed
IMXI	Wellington Management Group LLP	05/16/2022	1,959,720	$40,390,000	5.098%	0.0%	$19.47	0.18 %	Completed
IMXI	State Street Corp	05/16/2022	698,733	$14,400,000	1.818%	0.0%	$19.47	0.18 %	Completed
IMXI	Renaissance Technologies LLC	05/13/2022	58,900	$1,210,000	0.153%	0.0%	$19.47	0.18 %	Completed
IMXI	Northern Trust Corp	05/13/2022	309,212	$6,370,000	0.804%	0.0%	$19.47	0.18 %	Completed
IMXI	Charles Schwab Investment Management Inc.	05/13/2022	236,542	$4,880,000	0.615%	0.0%	$19.47	0.18 %	Completed
IMXI	Nantahala Capital Management LLC	05/13/2022	1,425,985	$29,390,000	3.709%	1.3%	$19.47	0.18 %	Completed
IMXI	Arrowstreet Capital Limited Partnership	05/13/2022	80,711	$1,660,000	0.210%	0.0%	$19.47	0.18 %	Completed
IMXI	First Trust Advisors LP	05/13/2022	50,914	$1,050,000	0.132%	0.0%	$19.47	0.18 %	Completed
IMXI	Prudential Financial Inc.	05/13/2022	211,030	$4,350,000	0.549%	0.0%	$19.47	0.18 %	Completed
IMXI	Fuller & Thaler Asset Management Inc.	05/13/2022	152,475	$3,140,000	0.397%	0.0%	$19.47	0.18 %	Completed
IMXI	Loomis Sayles & Co. L P	05/13/2022	488,678	$10,070,000	1.271%	0.0%	$19.47	0.18 %	Completed
IMXI	Vanguard Group Inc.	05/13/2022	2,151,269	$44,340,000	5.596%	0.0%	$19.47	0.18 %	Completed
IMXI	Bullseye Asset Management LLC	05/13/2022	174,028	$3,590,000	0.453%	1.6%	$19.47	0.18 %	Completed
IMXI	Canada Pension Plan Investment Board	05/13/2022	137,000	$2,820,000	0.356%	0.0%	$19.47	0.18 %	Completed
IMXI	EAM Investors LLC	05/13/2022	139,870	$2,880,000	0.364%	0.5%	$19.47	0.18 %	Completed
IMXI	Lord Abbett & CO. LLC	05/13/2022	984,819	$20,300,000	2.562%	0.1%	$19.47	0.18 %	Completed
IMXI	Dimensional Fund Advisors LP	05/13/2022	335,865	$6,920,000	0.874%	0.0%	$19.47	0.18 %	Completed
IMXI	BlackRock Inc.	05/12/2022	2,640,069	$54,410,000	6.867%	0.0%	$19.47	0.18 %	Completed
IMXI	Rock Creek Group LP	05/11/2022	352,779	$7,270,000	0.918%	1.0%	$19.47	0.18 %	Completed
IMXI	Bank of New York Mellon Corp	05/11/2022	164,514	$3,390,000	0.428%	0.0%	$19.47	0.18 %	Completed
IMXI	Granite Point Capital Management L.P.	05/11/2022	64,000	$1,320,000	0.166%	0.3%	$19.47	0.18 %	Completed
IMXI	JPMorgan Chase & Co.	05/11/2022	56,582	$1,170,000	0.147%	0.0%	$19.47	0.18 %	Completed
IMXI	GSA Capital Partners LLP	05/11/2022	121,137	$2,500,000	0.315%	0.3%	$19.47	0.18 %	Completed
IMXI	Campbell & CO Investment Adviser LLC	05/09/2022	61,264	$1,260,000	0.160%	0.3%	$19.47	0.18 %	Completed
IMXI	Swiss National Bank	05/09/2022	68,500	$1,410,000	0.179%	0.0%	$19.47	0.18 %	Completed
IMXI	Los Angeles Capital Management LLC	05/06/2022	207,070	$4,270,000	0.540%	0.0%	$19.47	0.18 %	Completed
IMXI	Anchor Capital Advisors LLC	05/06/2022	183,834	$3,790,000	0.480%	0.1%	$19.47	0.18 %	Completed
IMXI	Pembroke Management LTD	05/06/2022	802,051	$16,530,000	2.093%	1.4%	$19.47	0.18 %	Completed
IMXI	Russell Investments Group Ltd.	05/05/2022	174,986	$3,600,000	0.457%	0.0%	$19.47	0.18 %	Completed
IMXI	Investment Management Associates Inc. ADV	05/02/2022	478,787	$9,870,000	1.250%	4.4%	$19.47	0.18 %	Completed
IMXI	Summit Global Investments	04/29/2022	73,400	$1,510,000	0.192%	0.1%	$19.47	0.18 %	Completed
IMXI	Hillsdale Investment Management Inc.	04/28/2022	276,100	$5,690,000	0.721%	0.4%	$19.47	0.18 %	Completed
IMXI	Virginia Retirement Systems ET AL	04/21/2022	94,500	$1,950,000	0.247%	0.0%	$19.47	0.18 %	Completed
IMXI	BlackRock Inc.	02/23/2022	2,550,399	$40,700,000	6.605%	0.0%	$19.47	0.18 %	Completed
IMXI	Wells Fargo & Company MN	02/19/2022	68,843	$1,100,000	0.178%	0.0%	$19.47	0.18 %	Completed
IMXI	Goldman Sachs Group Inc.	02/17/2022	118,808	$1,900,000	0.308%	0.0%	$19.47	0.18 %	Completed
IMXI	Investment Management Associates Inc. ADV	02/16/2022	420,886	$6,720,000	1.090%	3.1%	$19.47	0.18 %	Completed
IMXI	Parametric Portfolio Associates LLC	02/16/2022	71,241	$1,140,000	0.184%	0.0%	$19.47	0.18 %	Completed
IMXI	Bullseye Asset Management LLC	02/15/2022	134,028	$2,110,000	0.347%	0.8%	$19.47	0.18 %	Completed
IMXI	Steamboat Capital Partners LLC	02/15/2022	888,043	$14,170,000	2.300%	4.3%	$19.47	0.18 %	Completed
IMXI	Loomis Sayles & Co. L P	02/15/2022	525,252	$8,380,000	1.360%	0.0%	$19.47	0.18 %	Completed
IMXI	Millennium Management LLC	02/15/2022	118,172	$1,890,000	0.306%	0.0%	$19.47	0.18 %	Completed
IMXI	Conifer Management L.L.C.	02/15/2022	2,000,000	$31,920,000	5.179%	2.2%	$19.47	0.18 %	Completed
IMXI	Citadel Advisors LLC	02/14/2022	80,265	$1,280,000	0.208%	0.0%	$19.47	0.18 %	Completed
IMXI	Kent Lake Capital LLC	02/14/2022	125,000	$2,000,000	0.324%	1.0%	$19.47	0.18 %	Completed
IMXI	State Street Corp	02/14/2022	691,670	$11,040,000	1.791%	0.0%	$19.47	0.18 %	Completed
IMXI	Goldman Sachs Group Inc.	02/14/2022	118,808	$1,900,000	0.308%	0.0%	$19.47	0.18 %	Completed
IMXI	ETF Managers Group LLC	02/14/2022	131,087	$2,069,999	0.339%	0.0%	$19.47	0.18 %	Completed
IMXI	Nuveen Asset Management LLC	02/14/2022	88,659	$1,400,000	0.230%	0.0%	$19.47	0.18 %	Completed
IMXI	Summit Global Investments	02/14/2022	64,900	$1,040,000	0.168%	0.1%	$19.47	0.18 %	Completed
ATNF	Vanguard Group Inc.	05/13/2022	1,083,744	$2,810,000	3.179%	0.0%	$1.22	-2.02 %	Completed
ATNF	BlackRock Inc.	02/23/2022	367,369	$1,430,000	1.080%	0.0%	$1.22	-2.02 %	Completed
ATNF	Marshall Wace LLP	02/15/2022	299,853	$1,170,000	0.882%	0.0%	$1.22	-2.02 %	Completed
SNAX	Cannell Capital LLC	05/17/2022	1,539,496	$1,920,000	6.365%	0.3%	$1.21	3.86 %	Completed
ID	Must Asset Management Inc.	02/10/2022	451,457	$1,100,000	0.000%	0.6%	$1.31	-2.59 %	Completed
MGY	Neuberger Berman Group LLC	05/23/2022	284,916	$6,740,000	0.126%	0.0%	$26.32	3.25 %	Completed
MGY	The Manufacturers Life Insurance Company	05/20/2022	1,188,403	$28,110,000	0.524%	0.0%	$26.32	3.25 %	Completed
MGY	Avalon Investment & Advisory	05/17/2022	313,569	$7,420,000	0.138%	0.2%	$26.32	3.25 %	Completed
MGY	Royal Bank of Canada	05/17/2022	1,013,076	$23,960,000	0.447%	0.0%	$26.32	3.25 %	Completed
MGY	First Republic Investment Management Inc.	05/17/2022	104,039	$2,460,000	0.046%	0.0%	$26.32	3.25 %	Completed
MGY	Gilder Gagnon Howe & Co. LLC	05/17/2022	1,963,131	$46,430,000	0.866%	0.4%	$26.32	3.25 %	Completed
MGY	California State Teachers Retirement System	05/16/2022	185,407	$4,390,000	0.082%	0.0%	$26.32	3.25 %	Completed
MGY	Goldman Sachs Group Inc.	05/16/2022	2,415,730	$57,130,000	1.066%	0.0%	$26.32	3.25 %	Completed
MGY	Brinker Capital Investments LLC	05/16/2022	55,119	$1,300,000	0.024%	0.0%	$26.32	3.25 %	Completed
MGY	Wellington Management Group LLP	05/16/2022	7,528,720	$178,050,000	3.323%	0.0%	$26.32	3.25 %	Completed
MGY	State Street Corp	05/16/2022	6,617,359	$156,500,000	2.920%	0.0%	$26.32	3.25 %	Completed
MGY	SIR Capital Management L.P.	05/16/2022	261,600	$6,190,000	0.115%	1.1%	$26.32	3.25 %	Completed
MGY	Cardinal Capital Management LLC CT	05/16/2022	3,946,384	$93,330,000	1.742%	2.4%	$26.32	3.25 %	Completed
MGY	Invesco Ltd.	05/16/2022	798,133	$18,880,000	0.352%	0.0%	$26.32	3.25 %	Completed
MGY	Renaissance Technologies LLC	05/13/2022	930,900	$22,020,000	0.411%	0.0%	$26.32	3.25 %	Completed
MGY	Northern Trust Corp	05/13/2022	1,420,153	$33,590,000	0.627%	0.0%	$26.32	3.25 %	Completed
MGY	Charles Schwab Investment Management Inc.	05/13/2022	1,059,132	$25,050,000	0.467%	0.0%	$26.32	3.25 %	Completed
MGY	Lazard Asset Management LLC	05/13/2022	434,927	$10,290,000	0.192%	0.0%	$26.32	3.25 %	Completed
MGY	Employees Retirement System of Texas	05/13/2022	182,000	$4,300,000	0.080%	0.1%	$26.32	3.25 %	Completed
MGY	Wasatch Advisors Inc.	05/13/2022	4,495,431	$106,320,000	1.984%	0.5%	$26.32	3.25 %	Completed
MGY	Quantedge Capital Pte Ltd	05/13/2022	371,100	$8,780,000	0.164%	2.6%	$26.32	3.25 %	Completed
MGY	Clearbridge Investments LLC	05/13/2022	888,277	$21,010,000	0.392%	0.0%	$26.32	3.25 %	Completed
MGY	First Trust Advisors LP	05/13/2022	1,275,618	$30,170,000	0.563%	0.0%	$26.32	3.25 %	Completed
MGY	Federated Hermes Inc.	05/13/2022	837,272	$19,800,000	0.370%	0.0%	$26.32	3.25 %	Completed
MGY	American International Group Inc.	05/13/2022	71,608	$1,690,000	0.032%	0.0%	$26.32	3.25 %	Completed
MGY	Vanguard Group Inc.	05/13/2022	14,768,458	$349,280,000	6.518%	0.0%	$26.32	3.25 %	Completed
MGY	Rothschild & Co. Asset Management US Inc.	05/13/2022	625,575	$14,800,000	0.276%	0.2%	$26.32	3.25 %	Completed
MGY	Allianz Asset Management GmbH	05/13/2022	170,560	$4,030,000	0.075%	0.0%	$26.32	3.25 %	Completed
MGY	Sei Investments Co.	05/13/2022	394,322	$9,330,000	0.174%	0.0%	$26.32	3.25 %	Completed
MGY	Dimensional Fund Advisors LP	05/13/2022	1,946,577	$46,040,000	0.859%	0.0%	$26.32	3.25 %	Completed
MGY	Westwood Holdings Group Inc.	05/12/2022	669,018	$15,820,000	0.295%	0.1%	$26.32	3.25 %	Completed
MGY	BlackRock Inc.	05/12/2022	10,127,762	$239,520,000	4.470%	0.0%	$26.32	3.25 %	Completed
MGY	Rhumbline Advisers	05/12/2022	165,015	$3,900,000	0.073%	0.0%	$26.32	3.25 %	Completed
MGY	Panagora Asset Management Inc.	05/12/2022	45,841	$1,080,000	0.020%	0.0%	$26.32	3.25 %	Completed
MGY	MetLife Investment Management LLC	05/12/2022	77,409	$1,830,000	0.034%	0.0%	$26.32	3.25 %	Completed
MGY	Natixis Advisors L.P.	05/12/2022	112,229	$2,650,000	0.050%	0.0%	$26.32	3.25 %	Completed
MGY	PNC Financial Services Group Inc.	05/12/2022	49,257	$1,170,000	0.022%	0.0%	$26.32	3.25 %	Completed
MGY	Citigroup Inc.	05/12/2022	175,159	$4,139,999	0.077%	0.0%	$26.32	3.25 %	Completed
MGY	Lisanti Capital Growth LLC	05/12/2022	185,045	$4,380,000	0.082%	0.5%	$26.32	3.25 %	Completed
MGY	King Luther Capital Management Corp	05/11/2022	1,237,322	$29,260,000	0.546%	0.1%	$26.32	3.25 %	Completed
MGY	American Century Companies Inc.	05/11/2022	899,678	$21,280,000	0.397%	0.0%	$26.32	3.25 %	Completed
MGY	Bank of New York Mellon Corp	05/11/2022	1,118,918	$26,460,000	0.494%	0.0%	$26.32	3.25 %	Completed
MGY	Systematic Financial Management LP	05/11/2022	2,212,999	$52,340,000	0.977%	1.6%	$26.32	3.25 %	Completed
MGY	Massachusetts Financial Services Co. MA	05/11/2022	2,504,350	$59,230,000	1.105%	0.0%	$26.32	3.25 %	Completed
MGY	Raymond James & Associates	05/11/2022	307,192	$7,270,000	0.136%	0.0%	$26.32	3.25 %	Completed
MGY	JPMorgan Chase & Co.	05/11/2022	1,159,079	$27,410,000	0.512%	0.0%	$26.32	3.25 %	Completed
MGY	TD Asset Management Inc.	05/10/2022	238,510	$5,640,000	0.105%	0.0%	$26.32	3.25 %	Completed
MGY	GW&K Investment Management LLC	05/09/2022	3,476,754	$82,230,000	1.534%	0.7%	$26.32	3.25 %	Completed
MGY	Swiss National Bank	05/09/2022	343,900	$8,130,000	0.152%	0.0%	$26.32	3.25 %	Completed
MGY	Los Angeles Capital Management LLC	05/06/2022	47,671	$1,130,000	0.021%	0.0%	$26.32	3.25 %	Completed
MGY	State Board of Administration of Florida Retirement System	05/06/2022	43,724	$1,030,000	0.019%	0.0%	$26.32	3.25 %	Completed
MGY	Anchor Capital Advisors LLC	05/06/2022	54,348	$1,290,000	0.024%	0.0%	$26.32	3.25 %	Completed
MGY	Russell Investments Group Ltd.	05/05/2022	374,473	$8,860,000	0.165%	0.0%	$26.32	3.25 %	Completed
MGY	Stephens Investment Management Group LLC	05/04/2022	2,586,914	$61,180,000	1.142%	0.9%	$26.32	3.25 %	Completed
MGY	Ziegler Capital Management LLC	05/04/2022	673,186	$15,920,000	0.297%	0.7%	$26.32	3.25 %	Completed
MGY	Victory Capital Management Inc.	05/04/2022	2,664,781	$62,940,000	1.176%	0.1%	$26.32	3.25 %	Completed
MGY	Commonwealth Equity Services LLC	05/04/2022	46,816	$1,110,000	0.021%	0.0%	$26.32	3.25 %	Completed
MGY	Envestnet Asset Management Inc.	05/04/2022	98,970	$2,340,000	0.044%	0.0%	$26.32	3.25 %	Completed
MGY	State of New Jersey Common Pension Fund D	05/03/2022	125,294	$2,960,000	0.055%	0.0%	$26.32	3.25 %	Completed
MGY	Oak Family Advisors LLC	05/03/2022	86,751	$2,049,999	0.038%	0.8%	$26.32	3.25 %	Completed
MGY	Jackson Creek Investment Advisors LLC	05/03/2022	46,394	$1,100,000	0.020%	0.4%	$26.32	3.25 %	Completed
MGY	Mutual of America Capital Management LLC	05/02/2022	173,797	$4,110,000	0.077%	0.0%	$26.32	3.25 %	Completed
ACEL	Goldman Sachs Group Inc.	05/16/2022	208,070	$2,530,000	0.224%	0.0%	$10.36	3.80 %	Completed
ACEL	State Street Corp	05/16/2022	1,076,459	$13,110,000	1.160%	0.0%	$10.36	3.80 %	Completed
ACEL	Northern Trust Corp	05/13/2022	514,083	$6,260,000	0.554%	0.0%	$10.36	3.80 %	Completed
ACEL	Charles Schwab Investment Management Inc.	05/13/2022	405,180	$4,940,000	0.437%	0.0%	$10.36	3.80 %	Completed
ACEL	Arrowstreet Capital Limited Partnership	05/13/2022	144,129	$1,760,000	0.155%	0.0%	$10.36	3.80 %	Completed
ACEL	AJ Wealth Strategies LLC	05/13/2022	536,376	$6,530,000	0.578%	0.3%	$10.36	3.80 %	Completed
ACEL	Prudential Financial Inc.	05/13/2022	361,691	$4,410,000	0.390%	0.0%	$10.36	3.80 %	Completed
ACEL	Crescent Park Management L.P.	05/13/2022	2,781,925	$33,880,000	2.999%	5.5%	$10.36	3.80 %	Completed
ACEL	Vanguard Group Inc.	05/13/2022	3,075,885	$37,470,000	3.316%	0.0%	$10.36	3.80 %	Completed
ACEL	Sei Investments Co.	05/13/2022	448,633	$5,460,000	0.484%	0.0%	$10.36	3.80 %	Completed
ACEL	BlackRock Inc.	05/12/2022	4,443,961	$54,130,000	4.790%	0.0%	$10.36	3.80 %	Completed
ACEL	1492 Capital Management LLC	05/12/2022	287,328	$3,500,000	0.310%	1.9%	$10.36	3.80 %	Completed
ACEL	American Century Companies Inc.	05/11/2022	4,424,668	$53,890,000	4.769%	0.0%	$10.36	3.80 %	Completed
ACEL	Bank of New York Mellon Corp	05/11/2022	206,892	$2,520,000	0.223%	0.0%	$10.36	3.80 %	Completed
ACEL	Jupiter Asset Management Ltd.	05/11/2022	190,485	$2,320,000	0.205%	0.0%	$10.36	3.80 %	Completed
ACEL	JPMorgan Chase & Co.	05/11/2022	143,925	$1,750,000	0.155%	0.0%	$10.36	3.80 %	Completed
ACEL	Swiss National Bank	05/09/2022	133,400	$1,630,000	0.144%	0.0%	$10.36	3.80 %	Completed
ACEL	BlackRock Inc.	02/23/2022	4,530,410	$58,980,000	4.816%	0.0%	$10.36	3.80 %	Completed
ACEL	Goldman Sachs Group Inc.	02/17/2022	135,973	$1,770,000	0.145%	0.0%	$10.36	3.80 %	Completed
ACEL	California State Teachers Retirement System	02/16/2022	78,200	$1,020,000	0.083%	0.0%	$10.36	3.80 %	Completed
ACEL	Sei Investments Co.	02/15/2022	390,018	$5,080,000	0.415%	0.0%	$10.36	3.80 %	Completed
ACEL	Kennedy Capital Management Inc.	02/15/2022	149,395	$1,950,000	0.159%	0.0%	$10.36	3.80 %	Completed
ACEL	Light Street Capital Management LLC	02/15/2022	4,256,931	$55,430,000	4.525%	3.3%	$10.36	3.80 %	Completed
ACEL	Millennium Management LLC	02/15/2022	178,515	$2,320,000	0.190%	0.0%	$10.36	3.80 %	Completed
ACEL	1492 Capital Management LLC	02/15/2022	379,654	$4,940,000	0.404%	2.4%	$10.36	3.80 %	Completed
ACEL	D. E. Shaw & Co. Inc.	02/14/2022	748,601	$9,750,000	0.796%	0.0%	$10.36	3.80 %	Completed
ACEL	Darlington Partners Capital Management LP	02/14/2022	6,770,087	$88,150,000	7.197%	5.9%	$10.36	3.80 %	Completed
ACEL	State Street Corp	02/14/2022	1,004,689	$13,080,000	1.068%	0.0%	$10.36	3.80 %	Completed
ACEL	Goldman Sachs Group Inc.	02/14/2022	135,973	$1,770,000	0.145%	0.0%	$10.36	3.80 %	Completed
ACEL	Nuveen Asset Management LLC	02/14/2022	200,532	$2,560,000	0.213%	0.0%	$10.36	3.80 %	Completed
ACEL	Charles Schwab Investment Management Inc.	02/11/2022	392,987	$5,120,000	0.418%	0.0%	$10.36	3.80 %	Completed
ACEL	JPMorgan Chase & Co.	02/10/2022	161,308	$2,100,000	0.171%	0.0%	$10.36	3.80 %	Completed
ACEL	CIBC Private Wealth Group LLC	02/08/2022	977,832	$12,730,000	1.040%	0.0%	$10.36	3.80 %	Completed
ACEL	Northern Trust Corp	02/08/2022	537,877	$7,000,000	0.572%	0.0%	$10.36	3.80 %	Completed
ACEL	American Century Companies Inc.	02/07/2022	4,216,001	$54,890,000	4.482%	0.0%	$10.36	3.80 %	Completed
ACEL	Sphinx Trading LP	01/31/2022	200,000	$2,600,000	0.213%	2.7%	$10.36	3.80 %	Completed
ACEL	AJ Wealth Strategies LLC	01/26/2022	537,974	$7,000,000	0.572%	0.3%	$10.36	3.80 %	Completed
SMPL	Neuberger Berman Group LLC	05/23/2022	103,985	$3,950,000	0.104%	0.0%	$38.84	2.45 %	Completed
SMPL	The Manufacturers Life Insurance Company	05/20/2022	34,998	$1,330,000	0.035%	0.0%	$38.84	2.45 %	Completed
SMPL	Capital World Investors	05/19/2022	5,770,500	$218,990,000	5.749%	0.0%	$38.84	2.45 %	Completed
SMPL	BNP Paribas Arbitrage SA	05/18/2022	30,944	$1,170,000	0.031%	0.0%	$38.84	2.45 %	Completed
SMPL	Weiss Multi Strategy Advisers LLC	05/17/2022	354,372	$13,450,000	0.353%	0.3%	$38.84	2.45 %	Completed
SMPL	Jane Street Group LLC	05/17/2022	30,585	$1,160,000	0.030%	0.0%	$38.84	2.45 %	Completed
SMPL	Royal Bank of Canada	05/17/2022	62,714	$2,380,000	0.062%	0.0%	$38.84	2.45 %	Completed
SMPL	Ensign Peak Advisors Inc	05/17/2022	39,676	$1,510,000	0.040%	0.0%	$38.84	2.45 %	Completed
SMPL	California State Teachers Retirement System	05/16/2022	109,838	$4,170,000	0.109%	0.0%	$38.84	2.45 %	Completed
SMPL	Goldman Sachs Group Inc.	05/16/2022	1,419,377	$53,870,000	1.414%	0.0%	$38.84	2.45 %	Completed
SMPL	Woodline Partners LP	05/16/2022	815,306	$30,940,000	0.812%	0.5%	$38.84	2.45 %	Completed
SMPL	Wellington Management Group LLP	05/16/2022	1,839,891	$69,820,000	1.833%	0.0%	$38.84	2.45 %	Completed
SMPL	State Street Corp	05/16/2022	2,712,242	$102,930,000	2.702%	0.0%	$38.84	2.45 %	Completed
SMPL	Invesco Ltd.	05/16/2022	1,480,406	$56,180,000	1.475%	0.0%	$38.84	2.45 %	Completed
SMPL	UBS Group AG	05/16/2022	43,230	$1,640,000	0.043%	0.0%	$38.84	2.45 %	Completed
SMPL	Renaissance Technologies LLC	05/13/2022	68,300	$2,590,000	0.068%	0.0%	$38.84	2.45 %	Completed
SMPL	Northern Trust Corp	05/13/2022	962,616	$36,530,000	0.959%	0.0%	$38.84	2.45 %	Completed
SMPL	Charles Schwab Investment Management Inc.	05/13/2022	617,353	$23,430,000	0.615%	0.0%	$38.84	2.45 %	Completed
SMPL	Renaissance Group LLC	05/13/2022	36,683	$1,390,000	0.037%	0.1%	$38.84	2.45 %	Completed
SMPL	First Trust Advisors LP	05/13/2022	196,639	$7,460,000	0.196%	0.0%	$38.84	2.45 %	Completed
SMPL	Prudential Financial Inc.	05/13/2022	91,509	$3,470,000	0.091%	0.0%	$38.84	2.45 %	Completed
SMPL	Federated Hermes Inc.	05/13/2022	60,037	$2,280,000	0.060%	0.0%	$38.84	2.45 %	Completed
SMPL	American International Group Inc.	05/13/2022	48,738	$1,850,000	0.049%	0.0%	$38.84	2.45 %	Completed
SMPL	Bridgewater Associates LP	05/13/2022	213,791	$8,109,999	0.213%	0.0%	$38.84	2.45 %	Completed
SMPL	Fuller & Thaler Asset Management Inc.	05/13/2022	935,064	$35,490,000	0.932%	0.2%	$38.84	2.45 %	Completed
SMPL	Loomis Sayles & Co. L P	05/13/2022	2,410,212	$91,470,000	2.401%	0.1%	$38.84	2.45 %	Completed
SMPL	Vanguard Group Inc.	05/13/2022	9,038,594	$343,020,000	9.005%	0.0%	$38.84	2.45 %	Completed
SMPL	Allianz Asset Management GmbH	05/13/2022	74,509	$2,830,000	0.074%	0.0%	$38.84	2.45 %	Completed
SMPL	Lord Abbett & CO. LLC	05/13/2022	1,017,245	$38,600,000	1.013%	0.1%	$38.84	2.45 %	Completed
SMPL	Blair William & Co. IL	05/13/2022	42,573	$1,620,000	0.042%	0.0%	$38.84	2.45 %	Completed
SMPL	Dimensional Fund Advisors LP	05/13/2022	2,071,868	$78,630,000	2.064%	0.0%	$38.84	2.45 %	Completed
SMPL	Champlain Investment Partners LLC	05/12/2022	4,562,799	$173,160,000	4.546%	0.9%	$38.84	2.45 %	Completed
SMPL	Yousif Capital Management LLC	05/12/2022	78,839	$2,990,000	0.079%	0.0%	$38.84	2.45 %	Completed
SMPL	Great West Life Assurance Co. Can	05/12/2022	72,985	$2,840,000	0.073%	0.0%	$38.84	2.45 %	Completed
SMPL	BlackRock Inc.	05/12/2022	12,961,325	$491,880,000	12.914%	0.0%	$38.84	2.45 %	Completed
SMPL	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	05/12/2022	72,930	$2,770,000	0.073%	0.0%	$38.84	2.45 %	Completed
SMPL	Rhumbline Advisers	05/12/2022	228,591	$8,680,000	0.228%	0.0%	$38.84	2.45 %	Completed
SMPL	MetLife Investment Management LLC	05/12/2022	45,999	$1,750,000	0.046%	0.0%	$38.84	2.45 %	Completed
SMPL	Dana Investment Advisors Inc.	05/12/2022	45,330	$1,720,000	0.045%	0.1%	$38.84	2.45 %	Completed
SMPL	Madison Asset Management LLC	05/12/2022	122,812	$4,660,000	0.122%	0.1%	$38.84	2.45 %	Completed
SMPL	Bank of Montreal Can	05/12/2022	37,593	$1,440,000	0.037%	0.0%	$38.84	2.45 %	Completed
SMPL	Eagle Asset Management Inc.	05/12/2022	1,407,523	$53,420,000	1.402%	0.3%	$38.84	2.45 %	Completed
SMPL	AlphaCrest Capital Management LLC	05/12/2022	31,089	$1,180,000	0.031%	0.1%	$38.84	2.45 %	Completed
SMPL	Citigroup Inc.	05/12/2022	74,216	$2,820,000	0.074%	0.0%	$38.84	2.45 %	Completed
SMPL	Picton Mahoney Asset Management	05/11/2022	333,833	$12,670,000	0.333%	0.4%	$38.84	2.45 %	Completed
SMPL	Bank of New York Mellon Corp	05/11/2022	803,117	$30,480,000	0.800%	0.0%	$38.84	2.45 %	Completed
SMPL	Handelsbanken Fonder AB	05/11/2022	500,300	$18,990,000	0.498%	0.1%	$38.84	2.45 %	Completed
SMPL	State of Tennessee Treasury Department	05/11/2022	60,166	$2,280,000	0.060%	0.0%	$38.84	2.45 %	Completed
SMPL	Raymond James & Associates	05/11/2022	45,543	$1,730,000	0.045%	0.0%	$38.84	2.45 %	Completed
SMPL	Wilson Asset Management International PTY Ltd.	05/11/2022	80,709	$3,060,000	0.080%	0.8%	$38.84	2.45 %	Completed
SMPL	JPMorgan Chase & Co.	05/11/2022	129,928	$4,930,000	0.129%	0.0%	$38.84	2.45 %	Completed
SMPL	Principal Financial Group Inc.	05/09/2022	1,027,489	$38,990,000	1.024%	0.0%	$38.84	2.45 %	Completed
SMPL	Swiss National Bank	05/09/2022	204,000	$7,740,000	0.203%	0.0%	$38.84	2.45 %	Completed
SMPL	Brown Advisory Inc.	05/09/2022	2,120,670	$80,520,000	2.113%	0.1%	$38.84	2.45 %	Completed
SMPL	Qube Research & Technologies Ltd	05/09/2022	26,963	$1,020,000	0.027%	0.0%	$38.84	2.45 %	Completed
SMPL	Texas Permanent School Fund	05/06/2022	59,975	$2,280,000	0.060%	0.0%	$38.84	2.45 %	Completed
SMPL	TimesSquare Capital Management LLC	05/06/2022	1,073,984	$40,760,000	1.070%	0.5%	$38.84	2.45 %	Completed
SMPL	Cohen Capital Management Inc.	05/06/2022	118,959	$4,510,000	0.119%	0.8%	$38.84	2.45 %	Completed
SMPL	New York State Common Retirement Fund	05/05/2022	60,700	$2,300,000	0.060%	0.0%	$38.84	2.45 %	Completed
SMPL	Victory Capital Management Inc.	05/04/2022	1,737,600	$66,000,000	1.731%	0.1%	$38.84	2.45 %	Completed
SMPL	Envestnet Asset Management Inc.	05/04/2022	85,724	$3,250,000	0.085%	0.0%	$38.84	2.45 %	Completed
SMPL	State of New Jersey Common Pension Fund D	05/03/2022	66,733	$2,530,000	0.066%	0.0%	$38.84	2.45 %	Completed
SMPL	SG Americas Securities LLC	04/29/2022	27,695	$1,050,000	0.028%	0.0%	$38.84	2.45 %	Completed
SMPL	Emerald Mutual Fund Advisers Trust	04/29/2022	1,086,337	$41,230,000	1.082%	1.8%	$38.84	2.45 %	Completed
SMPL	Emerald Advisers LLC	04/29/2022	1,239,383	$47,040,000	1.235%	1.8%	$38.84	2.45 %	Completed
SMPL	Comerica Bank	04/27/2022	71,152	$3,150,000	0.071%	0.0%	$38.84	2.45 %	Completed
SMPL	AMI Asset Management Corp	04/27/2022	213,932	$8,119,999	0.213%	0.4%	$38.84	2.45 %	Completed
SMPL	Handelsinvest Investeringsforvaltning	04/26/2022	175,000	$6,640,000	0.174%	0.8%	$38.84	2.45 %	Completed
SMPL	Louisiana State Employees Retirement System	04/22/2022	41,100	$1,820,000	0.041%	0.0%	$38.84	2.45 %	Completed
SMPL	Oregon Public Employees Retirement Fund	04/21/2022	31,771	$1,210,000	0.032%	0.0%	$38.84	2.45 %	Completed
FLMN	State Street Corp	05/16/2022	925,379	$6,240,000	1.070%	0.0%	$7.22	1.98 %	Completed
FLMN	Invesco Ltd.	05/16/2022	263,535	$1,780,000	0.305%	0.0%	$7.22	1.98 %	Completed
FLMN	Renaissance Technologies LLC	05/13/2022	1,118,824	$7,540,000	1.294%	0.0%	$7.22	1.98 %	Completed
FLMN	Northern Trust Corp	05/13/2022	340,394	$2,290,000	0.394%	0.0%	$7.22	1.98 %	Completed
FLMN	Mackenzie Financial Corp	05/13/2022	162,196	$1,090,000	0.188%	0.0%	$7.22	1.98 %	Completed
FLMN	Vanguard Group Inc.	05/13/2022	2,001,995	$13,490,000	2.316%	0.0%	$7.22	1.98 %	Completed
FLMN	EAM Investors LLC	05/13/2022	217,445	$1,470,000	0.252%	0.3%	$7.22	1.98 %	Completed
FLMN	Dimensional Fund Advisors LP	05/13/2022	399,440	$2,690,000	0.462%	0.0%	$7.22	1.98 %	Completed
FLMN	BlackRock Inc.	05/12/2022	2,905,853	$19,590,000	3.361%	0.0%	$7.22	1.98 %	Completed
FLMN	Freestone Capital Holdings LLC	05/12/2022	462,043	$3,110,000	0.534%	0.1%	$7.22	1.98 %	Completed
FLMN	Connor Clark & Lunn Investment Management Ltd.	05/12/2022	220,920	$1,490,000	0.256%	0.0%	$7.22	1.98 %	Completed
FLMN	Bank of New York Mellon Corp	05/11/2022	1,308,498	$8,820,000	1.514%	0.0%	$7.22	1.98 %	Completed
FLMN	JPMorgan Chase & Co.	05/11/2022	542,465	$3,660,000	0.627%	0.0%	$7.22	1.98 %	Completed
FLMN	Aaron Wealth Advisors LLC	05/10/2022	45,184	$6,700,000	0.052%	0.1%	$7.22	1.98 %	Completed
FLMN	Los Angeles Capital Management LLC	05/06/2022	257,629	$1,740,000	0.298%	0.0%	$7.22	1.98 %	Completed
FLMN	New York State Common Retirement Fund	05/05/2022	163,569	$1,100,000	0.189%	0.0%	$7.22	1.98 %	Completed
FLMN	Stephens Inc. AR	03/07/2022	226,500	$1,100,000	0.262%	0.0%	$7.22	1.98 %	Completed
FLMN	BlackRock Inc.	02/23/2022	3,082,972	$15,020,000	3.569%	0.0%	$7.22	1.98 %	Completed
FLMN	Parametric Portfolio Associates LLC	02/16/2022	766,620	$3,730,000	0.888%	0.0%	$7.22	1.98 %	Completed
FLMN	Kennedy Capital Management Inc.	02/15/2022	610,703	$2,970,000	0.707%	0.1%	$7.22	1.98 %	Completed
FLMN	Marshall Wace LLP	02/15/2022	891,569	$4,340,000	1.032%	0.0%	$7.22	1.98 %	Completed
FLMN	Freestone Capital Holdings LLC	02/14/2022	1,130,409	$5,510,000	1.309%	0.2%	$7.22	1.98 %	Completed
FLMN	State Street Corp	02/14/2022	798,000	$3,890,000	0.924%	0.0%	$7.22	1.98 %	Completed
FLMN	Geode Capital Management LLC	02/11/2022	684,629	$3,330,000	0.793%	0.0%	$7.22	1.98 %	Completed
FLMN	Renaissance Technologies LLC	02/11/2022	492,214	$2,400,000	0.570%	0.0%	$7.22	1.98 %	Completed
FLMN	JPMorgan Chase & Co.	02/10/2022	633,939	$3,090,000	0.734%	0.0%	$7.22	1.98 %	Completed
FLMN	Dimensional Fund Advisors LP	02/09/2022	209,676	$1,020,000	0.243%	0.0%	$7.22	1.98 %	Completed
FLMN	Northern Trust Corp	02/08/2022	362,058	$1,760,000	0.419%	0.0%	$7.22	1.98 %	Completed
FLMN	Kingsview Wealth Management LLC	12/03/2021	229,333	$1,080,000	0.266%	0.1%	$7.22	1.98 %	Completed
AMR	Weiss Multi Strategy Advisers LLC	05/17/2022	66,243	$8,740,000	0.354%	0.2%	$167.31	-0.80 %	Completed
AMR	Silver Point Capital L.P.	05/17/2022	31,163	$4,110,000	0.167%	0.2%	$167.31	-0.80 %	Completed
AMR	Delphia USA Inc.	05/17/2022	8,101	$1,070,000	0.043%	0.8%	$167.31	-0.80 %	Completed
AMR	Goldman Sachs Group Inc.	05/16/2022	101,001	$13,330,000	0.540%	0.0%	$167.31	-0.80 %	Completed
AMR	Cooper Creek Partners Management LLC	05/16/2022	50,116	$6,610,000	0.268%	0.7%	$167.31	-0.80 %	Completed
AMR	State Street Corp	05/16/2022	756,283	$99,800,000	4.041%	0.0%	$167.31	-0.80 %	Completed
AMR	Engineers Gate Manager LP	05/16/2022	24,006	$3,170,000	0.128%	0.1%	$167.31	-0.80 %	Completed
AMR	Invesco Ltd.	05/16/2022	25,138	$3,320,000	0.134%	0.0%	$167.31	-0.80 %	Completed
AMR	Renaissance Technologies LLC	05/13/2022	304,115	$40,130,000	1.625%	0.0%	$167.31	-0.80 %	Completed
AMR	Northern Trust Corp	05/13/2022	47,666	$6,290,000	0.255%	0.0%	$167.31	-0.80 %	Completed
AMR	Charles Schwab Investment Management Inc.	05/13/2022	22,886	$3,020,000	0.122%	0.0%	$167.31	-0.80 %	Completed
AMR	Arrowstreet Capital Limited Partnership	05/13/2022	43,610	$5,760,000	0.233%	0.0%	$167.31	-0.80 %	Completed
AMR	Quantedge Capital Pte Ltd	05/13/2022	23,500	$3,100,000	0.126%	0.9%	$167.31	-0.80 %	Completed
AMR	Pinnacle Holdings LLC	05/13/2022	49,115	$6,480,000	0.263%	2.5%	$167.31	-0.80 %	Completed
AMR	Ergoteles LLC	05/13/2022	23,064	$3,040,000	0.123%	0.1%	$167.31	-0.80 %	Completed
AMR	Vanguard Group Inc.	05/13/2022	719,916	$95,000,000	3.848%	0.0%	$167.31	-0.80 %	Completed
AMR	Dimensional Fund Advisors LP	05/13/2022	265,492	$35,030,000	1.419%	0.0%	$167.31	-0.80 %	Completed
AMR	BlackRock Inc.	05/12/2022	1,254,015	$165,480,000	6.701%	0.0%	$167.31	-0.80 %	Completed
AMR	Acadian Asset Management LLC	05/12/2022	188,211	$24,830,000	1.006%	0.1%	$167.31	-0.80 %	Completed
AMR	Citigroup Inc.	05/12/2022	15,228	$2,009,999	0.081%	0.0%	$167.31	-0.80 %	Completed
AMR	Connor Clark & Lunn Investment Management Ltd.	05/12/2022	12,925	$1,710,000	0.069%	0.0%	$167.31	-0.80 %	Completed
AMR	American Century Companies Inc.	05/11/2022	98,318	$12,970,000	0.525%	0.0%	$167.31	-0.80 %	Completed
AMR	Alta Fundamental Advisers LLC	05/11/2022	762,185	$100,580,000	4.073%	33.2%	$167.31	-0.80 %	Completed
AMR	JPMorgan Chase & Co.	05/11/2022	87,196	$11,510,000	0.466%	0.0%	$167.31	-0.80 %	Completed
AMR	Huntington National Bank	05/10/2022	15,000	$1,980,000	0.080%	0.0%	$167.31	-0.80 %	Completed
AMR	Cannell & Co.	05/10/2022	153,970	$20,320,000	0.830%	0.6%	$167.31	-0.80 %	Completed
AMR	Cornercap Investment Counsel Inc.	05/10/2022	11,522	$1,520,000	0.062%	0.2%	$167.31	-0.80 %	Completed
AMR	Contrarius Investment Management Ltd	05/10/2022	791,399	$104,430,000	4.267%	4.8%	$167.31	-0.80 %	Completed
AMR	Principal Financial Group Inc.	05/09/2022	12,553	$1,660,000	0.068%	0.0%	$167.31	-0.80 %	Completed
AMR	Swiss National Bank	05/09/2022	39,200	$5,170,000	0.211%	0.0%	$167.31	-0.80 %	Completed
AMR	Qube Research & Technologies Ltd	05/09/2022	43,485	$5,740,000	0.234%	0.0%	$167.31	-0.80 %	Completed
AMR	Russell Investments Group Ltd.	05/05/2022	17,020	$2,150,000	0.092%	0.0%	$167.31	-0.80 %	Completed
AMR	Victory Capital Management Inc.	05/04/2022	13,047	$2,020,000	0.070%	0.0%	$167.31	-0.80 %	Completed
AMR	Cannon Global Investment Management LLC	05/02/2022	8,400	$1,110,000	0.045%	0.8%	$167.31	-0.80 %	Completed
AMR	Hillsdale Investment Management Inc.	04/28/2022	62,900	$8,300,000	0.339%	0.5%	$167.31	-0.80 %	Completed
AMR	Mraz Amerine & Associates Inc.	04/22/2022	8,913	$1,180,000	0.048%	0.3%	$167.31	-0.80 %	Completed
AMR	Norges Bank	03/09/2022	58,900	$3,600,000	0.320%	0.0%	$167.31	-0.80 %	Completed
AMR	BlackRock Inc.	02/23/2022	1,699,497	$103,760,000	9.236%	0.0%	$167.31	-0.80 %	Completed
AMR	Weiss Multi Strategy Advisers LLC	02/19/2022	20,000	$1,220,000	0.109%	0.0%	$167.31	-0.80 %	Completed
AMR	Goldman Sachs Group Inc.	02/17/2022	26,784	$1,640,000	0.146%	0.0%	$167.31	-0.80 %	Completed
AMR	Deutsche Bank AG	02/16/2022	30,756	$1,880,000	0.167%	0.0%	$167.31	-0.80 %	Completed
AMR	Forager Funds Management Pty Ltd	02/16/2022	13,778	$1,160,000	0.075%	0.9%	$167.31	-0.80 %	Completed
AMR	SG3 Management LLC	02/16/2022	24,000	$1,470,000	0.130%	0.0%	$167.31	-0.80 %	Completed
AMR	Millennium Management LLC	02/15/2022	139,731	$8,530,000	0.759%	0.0%	$167.31	-0.80 %	Completed
AMR	Cubist Systematic Strategies LLC	02/15/2022	37,514	$2,290,000	0.204%	0.0%	$167.31	-0.80 %	Completed
AMR	Davidson Kempner Capital Management LP	02/15/2022	97,356	$5,940,000	0.529%	0.1%	$167.31	-0.80 %	Completed
AMR	Silver Point Capital L.P.	02/14/2022	186,561	$11,390,000	1.014%	0.6%	$167.31	-0.80 %	Completed
AMR	Discovery Capital Management LLC CT	02/14/2022	148,987	$9,100,000	0.810%	0.7%	$167.31	-0.80 %	Completed
AMR	Clearline Capital LP	02/14/2022	29,597	$1,810,000	0.161%	0.2%	$167.31	-0.80 %	Completed
AMR	Alpha Paradigm Partners LLC	02/14/2022	16,752	$1,020,000	0.091%	0.4%	$167.31	-0.80 %	Completed
AMR	State Street Corp	02/14/2022	929,089	$56,720,000	5.049%	0.0%	$167.31	-0.80 %	Completed
AMR	Goldman Sachs Group Inc.	02/14/2022	26,784	$1,640,000	0.146%	0.0%	$167.31	-0.80 %	Completed
AMR	Alta Fundamental Advisers LLC	02/14/2022	1,047,866	$63,970,000	5.695%	21.9%	$167.31	-0.80 %	Completed
AMR	Invesco Ltd.	02/14/2022	76,123	$4,650,000	0.414%	0.0%	$167.31	-0.80 %	Completed
AMR	Geode Capital Management LLC	02/11/2022	150,082	$9,160,000	0.816%	0.0%	$167.31	-0.80 %	Completed
AMR	Renaissance Technologies LLC	02/11/2022	47,115	$2,880,000	0.256%	0.0%	$167.31	-0.80 %	Completed
AMR	JPMorgan Chase & Co.	02/10/2022	41,221	$2,520,000	0.224%	0.0%	$167.31	-0.80 %	Completed
AMR	Qube Research & Technologies Ltd	02/10/2022	34,579	$2,110,000	0.188%	0.0%	$167.31	-0.80 %	Completed
AVCT	Cresset Asset Management LLC	05/16/2022	2,001,054	$1,870,000	2.527%	0.0%	$0.39	7.34 %	Completed
AVCT	Vanguard Group Inc.	05/13/2022	1,560,299	$1,460,000	1.970%	0.0%	$0.39	7.34 %	Completed
AVCT	BlackRock Inc.	02/23/2022	526,074	$1,280,000	0.664%	0.0%	$0.39	7.34 %	Completed
AVCT	Geode Capital Management LLC	02/11/2022	432,339	$1,050,000	0.546%	0.0%	$0.39	7.34 %	Completed
SPCE	Neuberger Berman Group LLC	05/23/2022	107,601	$1,060,000	0.042%	0.0%	$6.42	3.80 %	Completed
SPCE	Royal Bank of Canada	05/17/2022	429,545	$4,240,000	0.166%	0.0%	$6.42	3.80 %	Completed
SPCE	California State Teachers Retirement System	05/16/2022	241,396	$2,390,000	0.093%	0.0%	$6.42	3.80 %	Completed
SPCE	State Street Corp	05/16/2022	11,491,770	$113,540,000	4.449%	0.0%	$6.42	3.80 %	Completed
SPCE	Invesco Ltd.	05/16/2022	188,254	$1,860,000	0.073%	0.0%	$6.42	3.80 %	Completed
SPCE	Northern Trust Corp	05/13/2022	803,473	$7,940,000	0.311%	0.0%	$6.42	3.80 %	Completed
SPCE	Charles Schwab Investment Management Inc.	05/13/2022	982,050	$9,700,000	0.380%	0.0%	$6.42	3.80 %	Completed
SPCE	Penserra Capital Management LLC	05/13/2022	565,200	$5,580,000	0.219%	0.1%	$6.42	3.80 %	Completed
SPCE	Ergoteles LLC	05/13/2022	859,814	$8,500,000	0.333%	0.3%	$6.42	3.80 %	Completed
SPCE	Vanguard Group Inc.	05/13/2022	17,047,292	$168,430,000	6.600%	0.0%	$6.42	3.80 %	Completed
SPCE	Allianz Asset Management GmbH	05/13/2022	197,493	$1,950,000	0.076%	0.0%	$6.42	3.80 %	Completed
SPCE	Blair William & Co. IL	05/13/2022	274,052	$2,710,000	0.106%	0.0%	$6.42	3.80 %	Completed
SPCE	BlackRock Inc.	05/12/2022	9,484,736	$93,710,000	3.672%	0.0%	$6.42	3.80 %	Completed
SPCE	Omni Event Management Ltd	05/12/2022	774,579	$7,640,000	0.300%	0.4%	$6.42	3.80 %	Completed
SPCE	Bank of New York Mellon Corp	05/11/2022	579,028	$5,720,000	0.224%	0.0%	$6.42	3.80 %	Completed
SPCE	Swiss National Bank	05/09/2022	457,500	$4,520,000	0.177%	0.0%	$6.42	3.80 %	Completed
SPCE	New York State Common Retirement Fund	05/05/2022	203,900	$2,020,000	0.079%	0.0%	$6.42	3.80 %	Completed
SPCE	Advisor Group Holdings Inc.	05/04/2022	139,585	$1,240,000	0.054%	0.0%	$6.42	3.80 %	Completed
SPCE	Once Capital Management LLC	05/04/2022	434,600	$4,290,000	0.168%	3.9%	$6.42	3.80 %	Completed
SPCE	SG Americas Securities LLC	04/29/2022	655,534	$6,480,000	0.254%	0.0%	$6.42	3.80 %	Completed
SPCE	Mizuho Markets Americas LLC	04/27/2022	971,894	$9,600,000	0.376%	0.6%	$6.42	3.80 %	Completed
SPCE	Westside Investment Management Inc.	04/25/2022	2,546	$7,920,000	0.001%	0.0%	$6.42	3.80 %	Completed
SPCE	Norges Bank	03/09/2022	1,537,424	$20,570,000	0.595%	0.0%	$6.42	3.80 %	Completed
SPCE	BlackRock Inc.	02/23/2022	8,873,536	$118,730,000	3.439%	0.0%	$6.42	3.80 %	Completed
SPCE	Wells Fargo & Company MN	02/19/2022	110,630	$1,480,000	0.043%	0.0%	$6.42	3.80 %	Completed
SPCE	Wildcat Capital Management LLC	02/19/2022	75,645	$1,010,000	0.029%	0.2%	$6.42	3.80 %	Completed
SPCE	Virtu Financial LLC	02/17/2022	85,727	$1,150,000	0.033%	0.1%	$6.42	3.80 %	Completed
SPCE	Allianz Asset Management GmbH	02/16/2022	207,238	$2,770,000	0.080%	0.0%	$6.42	3.80 %	Completed
SPCE	JS Capital Management LLC	02/16/2022	302,581	$4,050,000	0.117%	0.2%	$6.42	3.80 %	Completed
SPCE	Deutsche Bank AG	02/16/2022	96,369	$1,290,000	0.037%	0.0%	$6.42	3.80 %	Completed
SPCE	California State Teachers Retirement System	02/16/2022	261,353	$3,500,000	0.101%	0.0%	$6.42	3.80 %	Completed
SPCE	Parametric Portfolio Associates LLC	02/16/2022	178,314	$2,390,000	0.069%	0.0%	$6.42	3.80 %	Completed
SPCE	Penserra Capital Management LLC	02/15/2022	340,222	$4,550,000	0.132%	0.1%	$6.42	3.80 %	Completed
SPCE	MetLife Investment Management LLC	02/15/2022	226,936	$3,040,000	0.088%	0.0%	$6.42	3.80 %	Completed
SPCE	Public Employees Retirement System of Ohio	02/15/2022	96,347	$1,290,000	0.037%	0.0%	$6.42	3.80 %	Completed
SPCE	Legal & General Group Plc	02/15/2022	177,508	$2,380,000	0.069%	0.0%	$6.42	3.80 %	Completed
SPCE	Cubist Systematic Strategies LLC	02/15/2022	226,384	$3,030,000	0.088%	0.0%	$6.42	3.80 %	Completed
SPCE	Squarepoint Ops LLC	02/14/2022	367,865	$4,920,000	0.143%	0.0%	$6.42	3.80 %	Completed
SPCE	Point72 Asset Management L.P.	02/14/2022	365,000	$4,880,000	0.141%	0.0%	$6.42	3.80 %	Completed
SPCE	Ghisallo Capital Management LLC	02/14/2022	200,000	$2,680,000	0.078%	0.1%	$6.42	3.80 %	Completed
SPCE	State Street Corp	02/14/2022	5,718,304	$76,510,000	2.216%	0.0%	$6.42	3.80 %	Completed
SPCE	LPL Financial LLC	02/14/2022	109,275	$1,460,000	0.042%	0.0%	$6.42	3.80 %	Completed
HOFV	Renaissance Technologies LLC	05/13/2022	1,586,500	$1,760,000	1.467%	0.0%	$0.64	-4.45 %	Completed
HOFV	Vanguard Group Inc.	05/13/2022	2,471,799	$2,740,000	2.286%	0.0%	$0.64	-4.45 %	Completed
HOFV	BlackRock Inc.	05/12/2022	3,736,076	$4,150,000	3.455%	0.0%	$0.64	-4.45 %	Completed
HOFV	BlackRock Inc.	02/23/2022	3,825,930	$5,820,000	4.009%	0.0%	$0.64	-4.45 %	Completed
HOFV	Geode Capital Management LLC	02/11/2022	945,966	$1,440,000	0.991%	0.0%	$0.64	-4.45 %	Completed
CTOS	Alyeska Investment Group L.P.	05/17/2022	3,505,820	$29,410,000	1.419%	0.3%	$5.92	-0.17 %	Completed
CTOS	Beacon Pointe Advisors LLC	05/17/2022	210,872	$1,770,000	0.085%	0.0%	$5.92	-0.17 %	Completed
CTOS	Portolan Capital Management LLC	05/17/2022	1,448,509	$12,150,000	0.586%	1.0%	$5.92	-0.17 %	Completed
CTOS	Gilder Gagnon Howe & Co. LLC	05/17/2022	3,984,739	$33,430,000	1.613%	0.3%	$5.92	-0.17 %	Completed
CTOS	State Street Corp	05/16/2022	765,754	$6,430,000	0.310%	0.0%	$5.92	-0.17 %	Completed
CTOS	Invesco Ltd.	05/16/2022	200,931	$1,690,000	0.081%	0.0%	$5.92	-0.17 %	Completed
CTOS	ECP ControlCo LLC	05/16/2022	25,859,767	$216,960,000	10.468%	40.4%	$5.92	-0.17 %	Completed
CTOS	Northern Trust Corp	05/13/2022	487,468	$4,090,000	0.197%	0.0%	$5.92	-0.17 %	Completed
CTOS	Charles Schwab Investment Management Inc.	05/13/2022	380,767	$3,200,000	0.154%	0.0%	$5.92	-0.17 %	Completed
CTOS	Clearbridge Investments LLC	05/13/2022	2,063,838	$17,320,000	0.835%	0.0%	$5.92	-0.17 %	Completed
CTOS	Federated Hermes Inc.	05/13/2022	5,197,435	$43,610,000	2.104%	0.1%	$5.92	-0.17 %	Completed
CTOS	Vanguard Group Inc.	05/13/2022	2,866,359	$24,050,000	1.160%	0.0%	$5.92	-0.17 %	Completed
CTOS	BlackRock Inc.	05/12/2022	3,337,485	$28,000,000	1.351%	0.0%	$5.92	-0.17 %	Completed
CTOS	1492 Capital Management LLC	05/12/2022	129,058	$1,080,000	0.052%	0.6%	$5.92	-0.17 %	Completed
CTOS	Bank of New York Mellon Corp	05/11/2022	179,017	$1,500,000	0.072%	0.0%	$5.92	-0.17 %	Completed
CTOS	Canvas Wealth Advisors LLC	05/09/2022	1,175,597	$7,610,000	0.476%	2.8%	$5.92	-0.17 %	Completed
CTOS	R.P. Boggs & Co.	04/25/2022	788,693	$6,620,000	0.319%	4.4%	$5.92	-0.17 %	Completed
CTOS	Zweig DiMenna Associates LLC	04/25/2022	740,265	$6,210,000	0.300%	0.8%	$5.92	-0.17 %	Completed
CTOS	BlackRock Inc.	02/23/2022	2,924,548	$23,400,000	1.183%	0.0%	$5.92	-0.17 %	Completed
CTOS	Kennedy Capital Management Inc.	02/15/2022	405,331	$3,240,000	0.164%	0.1%	$5.92	-0.17 %	Completed
CTOS	1492 Capital Management LLC	02/15/2022	211,004	$1,690,000	0.085%	0.8%	$5.92	-0.17 %	Completed
CTOS	State Street Corp	02/14/2022	714,572	$5,720,000	0.289%	0.0%	$5.92	-0.17 %	Completed
CTOS	Nuveen Asset Management LLC	02/14/2022	243,860	$1,950,000	0.099%	0.0%	$5.92	-0.17 %	Completed
CTOS	Schroder Investment Management Group	02/14/2022	1,445,874	$11,570,000	0.585%	0.0%	$5.92	-0.17 %	Completed
CTOS	Geode Capital Management LLC	02/11/2022	787,019	$6,300,000	0.318%	0.0%	$5.92	-0.17 %	Completed
CTOS	Charles Schwab Investment Management Inc.	02/11/2022	343,927	$2,750,000	0.139%	0.0%	$5.92	-0.17 %	Completed
CTOS	Bank of America Corp DE	02/08/2022	510,932	$4,090,000	0.207%	0.0%	$5.92	-0.17 %	Completed
CTOS	First Trust Advisors LP	02/08/2022	172,398	$1,380,000	0.070%	0.0%	$5.92	-0.17 %	Completed
CTOS	Northern Trust Corp	02/08/2022	423,256	$3,390,000	0.171%	0.0%	$5.92	-0.17 %	Completed
CTOS	R.P. Boggs & Co.	01/31/2022	812,539	$6,500,000	0.329%	3.9%	$5.92	-0.17 %	Completed
CTOS	Allspring Global Investments Holdings LLC	01/28/2022	2,461,812	$19,690,000	0.995%	0.0%	$5.92	-0.17 %	Completed
CTOS	Vahanian & Associates Financial Planning Inc.	01/28/2022	181,462	$1,450,000	0.073%	1.2%	$5.92	-0.17 %	Completed
CTOS	Zweig DiMenna Associates LLC	01/27/2022	1,198,586	$9,590,000	0.485%	0.8%	$5.92	-0.17 %	Completed
TH	Conversant Capital LLC	05/20/2022	1,364,026	$8,180,000	1.338%	1.8%	$5.94	5.31 %	Completed
TH	Private Capital Management LLC	05/17/2022	5,396,906	$32,380,000	5.294%	4.7%	$5.94	5.31 %	Completed
TH	Captrust Financial Advisors	05/16/2022	238,086	$1,430,000	0.234%	0.0%	$5.94	5.31 %	Completed
TH	State Street Corp	05/16/2022	502,750	$3,020,000	0.493%	0.0%	$5.94	5.31 %	Completed
TH	Renaissance Technologies LLC	05/13/2022	311,500	$1,870,000	0.306%	0.0%	$5.94	5.31 %	Completed
TH	Northern Trust Corp	05/13/2022	218,038	$1,310,000	0.214%	0.0%	$5.94	5.31 %	Completed
TH	Coastal Bridge Advisors LLC	05/13/2022	2,841,692	$17,050,000	2.787%	3.9%	$5.94	5.31 %	Completed
TH	Vanguard Group Inc.	05/13/2022	1,457,558	$8,740,000	1.430%	0.0%	$5.94	5.31 %	Completed
TH	EAM Investors LLC	05/13/2022	251,065	$1,510,000	0.246%	0.3%	$5.94	5.31 %	Completed
TH	BlackRock Inc.	05/12/2022	2,549,590	$15,300,000	2.501%	0.0%	$5.94	5.31 %	Completed
TH	Avidian Wealth Solutions LLC	05/10/2022	1,223,455	$7,340,000	1.200%	0.4%	$5.94	5.31 %	Completed
TH	Private Capital Management LLC	04/20/2022	5,119,772	$18,230,000	5.022%	5.8%	$5.94	5.31 %	Completed
TH	BlackRock Inc.	02/23/2022	2,579,146	$9,180,000	2.533%	0.0%	$5.94	5.31 %	Completed
TH	Cooper Creek Partners Management LLC	02/14/2022	362,148	$1,290,000	0.356%	0.1%	$5.94	5.31 %	Completed
TH	State Street Corp	02/14/2022	571,927	$2,040,000	0.562%	0.0%	$5.94	5.31 %	Completed
TH	Geode Capital Management LLC	02/11/2022	515,130	$1,830,000	0.506%	0.0%	$5.94	5.31 %	Completed
TH	Private Capital Management LLC	01/12/2022	4,904,513	$18,290,000	4.816%	6.3%	$5.94	5.31 %	Completed
VVNT	1832 Asset Management L.P.	05/17/2022	1,500,002	$10,000,000	0.719%	0.0%	$5.32	-2.02 %	Completed
VVNT	Blackstone Inc.	05/16/2022	100,038,849	$676,260,000	47.926%	1.7%	$5.32	-2.02 %	Completed
VVNT	State Street Corp	05/16/2022	1,943,278	$13,140,000	0.931%	0.0%	$5.32	-2.02 %	Completed
VVNT	Maven Securities LTD	05/16/2022	225,000	$1,520,000	0.108%	0.1%	$5.32	-2.02 %	Completed
VVNT	Renaissance Technologies LLC	05/13/2022	267,800	$1,810,000	0.128%	0.0%	$5.32	-2.02 %	Completed
VVNT	Northern Trust Corp	05/13/2022	723,286	$4,890,000	0.347%	0.0%	$5.32	-2.02 %	Completed
VVNT	Charles Schwab Investment Management Inc.	05/13/2022	404,200	$2,730,000	0.194%	0.0%	$5.32	-2.02 %	Completed
VVNT	First Trust Advisors LP	05/13/2022	185,654	$1,260,000	0.089%	0.0%	$5.32	-2.02 %	Completed
VVNT	Vanguard Group Inc.	05/13/2022	4,272,299	$28,880,000	2.047%	0.0%	$5.32	-2.02 %	Completed
VVNT	BlackRock Inc.	05/12/2022	5,687,937	$38,450,000	2.725%	0.0%	$5.32	-2.02 %	Completed
VVNT	Panagora Asset Management Inc.	05/12/2022	456,345	$3,090,000	0.219%	0.0%	$5.32	-2.02 %	Completed
VVNT	Bleichroeder LP	05/11/2022	181,892	$1,230,000	0.087%	0.2%	$5.32	-2.02 %	Completed
VVNT	JPMorgan Chase & Co.	05/11/2022	284,910	$1,930,000	0.136%	0.0%	$5.32	-2.02 %	Completed
VVNT	Mirae Asset Global Investments Co. Ltd.	05/10/2022	511,766	$3,460,000	0.245%	0.0%	$5.32	-2.02 %	Completed
VVNT	Los Angeles Capital Management LLC	05/06/2022	205,829	$1,390,000	0.099%	0.0%	$5.32	-2.02 %	Completed
VVNT	Wolverine Asset Management LLC	05/04/2022	219,254	$1,480,000	0.105%	0.0%	$5.32	-2.02 %	Completed
VVNT	TownSquare Capital LLC	04/28/2022	207,495	$1,400,000	0.099%	0.0%	$5.32	-2.02 %	Completed
VVNT	Norges Bank	03/09/2022	183,072	$1,790,000	0.088%	0.0%	$5.32	-2.02 %	Completed
VVNT	BlackRock Inc.	02/23/2022	5,710,476	$55,850,000	2.736%	0.0%	$5.32	-2.02 %	Completed
VVNT	1832 Asset Management L.P.	02/15/2022	1,301,282	$12,900,000	0.623%	0.0%	$5.32	-2.02 %	Completed
VVNT	Millennium Management LLC	02/15/2022	874,563	$8,550,000	0.419%	0.0%	$5.32	-2.02 %	Completed
VVNT	Alden Global Capital LLC	02/14/2022	291,900	$2,860,000	0.140%	7.1%	$5.32	-2.02 %	Completed
VVNT	State Street Corp	02/14/2022	1,830,133	$17,900,000	0.877%	0.0%	$5.32	-2.02 %	Completed
VVNT	Nuveen Asset Management LLC	02/14/2022	313,015	$2,710,000	0.150%	0.0%	$5.32	-2.02 %	Completed
VVNT	Geode Capital Management LLC	02/11/2022	1,121,377	$10,970,000	0.537%	0.0%	$5.32	-2.02 %	Completed
VVNT	Renaissance Technologies LLC	02/11/2022	112,900	$1,100,000	0.054%	0.0%	$5.32	-2.02 %	Completed
VVNT	Bleichroeder LP	02/10/2022	302,243	$2,960,000	0.145%	0.5%	$5.32	-2.02 %	Completed
VVNT	Rhumbline Advisers	02/10/2022	114,509	$1,120,000	0.055%	0.0%	$5.32	-2.02 %	Completed
VVNT	JPMorgan Chase & Co.	02/10/2022	146,056	$1,430,000	0.070%	0.0%	$5.32	-2.02 %	Completed
VVNT	Panagora Asset Management Inc.	02/10/2022	328,015	$3,210,000	0.157%	0.0%	$5.32	-2.02 %	Completed
VVNT	Wolverine Asset Management LLC	02/09/2022	199,254	$1,950,000	0.095%	0.0%	$5.32	-2.02 %	Completed
VVNT	Mirae Asset Global Investments Co. Ltd.	02/08/2022	563,147	$5,510,000	0.270%	0.0%	$5.32	-2.02 %	Completed
VVNT	Northern Trust Corp	02/08/2022	758,563	$7,420,000	0.363%	0.0%	$5.32	-2.02 %	Completed
HYZN	State Street Corp	05/16/2022	989,754	$6,330,000	0.399%	0.0%	$4.05	-0.12 %	Completed
HYZN	Hood River Capital Management LLC	05/16/2022	2,562,897	$16,379,999	1.034%	0.5%	$4.05	-0.12 %	Completed
HYZN	Invesco Ltd.	05/16/2022	3,244,518	$20,730,000	1.309%	0.0%	$4.05	-0.12 %	Completed
HYZN	Northern Trust Corp	05/13/2022	175,787	$1,120,000	0.071%	0.0%	$4.05	-0.12 %	Completed
HYZN	Charles Schwab Investment Management Inc.	05/13/2022	445,725	$2,850,000	0.180%	0.0%	$4.05	-0.12 %	Completed
HYZN	Vanguard Group Inc.	05/13/2022	3,589,810	$22,940,000	1.448%	0.0%	$4.05	-0.12 %	Completed
HYZN	BlackRock Inc.	05/12/2022	1,436,588	$9,180,000	0.580%	0.0%	$4.05	-0.12 %	Completed
HYZN	Van ECK Associates Corp	05/10/2022	250,268	$1,600,000	0.101%	0.0%	$4.05	-0.12 %	Completed
HYZN	Swiss National Bank	05/09/2022	175,700	$1,120,000	0.071%	0.0%	$4.05	-0.12 %	Completed
HYZN	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	05/09/2022	181,169	$1,160,000	0.073%	0.0%	$4.05	-0.12 %	Completed
HYZN	SG Americas Securities LLC	04/29/2022	939,829	$6,010,000	0.379%	0.0%	$4.05	-0.12 %	Completed
HYZN	BlackRock Inc.	02/23/2022	1,472,591	$9,560,000	0.595%	0.0%	$4.05	-0.12 %	Completed
HYZN	Legal & General Group Plc	02/15/2022	3,628,966	$23,550,000	1.465%	0.0%	$4.05	-0.12 %	Completed
HYZN	Marshall Wace LLP	02/15/2022	541,171	$3,510,000	0.219%	0.0%	$4.05	-0.12 %	Completed
HYZN	Millennium Management LLC	02/15/2022	562,782	$3,650,000	0.227%	0.0%	$4.05	-0.12 %	Completed
HYZN	Long Focus Capital Management LLC	02/14/2022	750,000	$4,870,000	0.303%	0.6%	$4.05	-0.12 %	Completed
HYZN	Alliancebernstein L.P.	02/14/2022	550,000	$3,570,000	0.222%	0.0%	$4.05	-0.12 %	Completed
HYZN	State Street Corp	02/14/2022	1,019,460	$6,620,000	0.412%	0.0%	$4.05	-0.12 %	Completed
HYZN	Invesco Ltd.	02/14/2022	3,292,048	$21,370,000	1.329%	0.0%	$4.05	-0.12 %	Completed
HYZN	Geode Capital Management LLC	02/11/2022	963,042	$6,250,000	0.389%	0.0%	$4.05	-0.12 %	Completed
HYZN	Charles Schwab Investment Management Inc.	02/11/2022	434,645	$2,820,000	0.176%	0.0%	$4.05	-0.12 %	Completed
HYZN	Alps Advisors Inc.	02/09/2022	683,765	$4,440,000	0.276%	0.0%	$4.05	-0.12 %	Completed
HYZN	Swiss National Bank	02/08/2022	163,100	$1,060,000	0.066%	0.0%	$4.05	-0.12 %	Completed
HYZN	Northern Trust Corp	02/08/2022	179,671	$1,170,000	0.073%	0.0%	$4.05	-0.12 %	Completed
HYZN	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	02/07/2022	159,752	$1,100,000	0.065%	0.0%	$4.05	-0.12 %	Completed
HYZN	Van ECK Associates Corp	01/26/2022	242,503	$1,570,000	0.098%	0.0%	$4.05	-0.12 %	Completed
HYZN	Sycomore Asset Management	01/14/2022	185,000	$1,210,000	0.075%	0.2%	$4.05	-0.12 %	Completed
HYZN	Investors Financial Group LLC	01/14/2022	282,250	$1,830,000	0.114%	0.9%	$4.05	-0.12 %	Completed
HYMC	Renaissance Technologies LLC	05/13/2022	773,800	$1,780,000	0.393%	0.0%	$1.27	4.51 %	Completed
HYMC	Vanguard Group Inc.	05/13/2022	1,509,631	$3,470,000	0.766%	0.0%	$1.27	4.51 %	Completed
HYMC	Whitebox Advisors LLC	02/14/2022	8,552,518	$5,250,000	14.157%	0.1%	$1.27	4.51 %	Completed
HYMC	Aristeia Capital LLC	02/14/2022	4,070,239	$2,500,000	6.738%	0.0%	$1.27	4.51 %	Completed
NRXP	Vanguard Group Inc.	05/13/2022	1,075,317	$2,630,000	1.614%	0.0%	$1.43	1.42 %	Completed
NRXP	BlackRock Inc.	05/12/2022	525,493	$1,290,000	0.789%	0.0%	$1.43	1.42 %	Completed
NRXP	BlackRock Inc.	02/23/2022	515,448	$2,460,000	0.876%	0.0%	$1.43	1.42 %	Completed
NRXP	Geode Capital Management LLC	02/11/2022	211,500	$1,010,000	0.360%	0.0%	$1.43	1.42 %	Completed
RPAY	Neuberger Berman Group LLC	05/23/2022	1,012,483	$14,950,000	1.118%	0.0%	$12.75	1.03 %	Completed
RPAY	Capital World Investors	05/19/2022	2,000,000	$29,540,000	2.209%	0.0%	$12.75	1.03 %	Completed
RPAY	Jane Street Group LLC	05/17/2022	71,442	$1,060,000	0.079%	0.0%	$12.75	1.03 %	Completed
RPAY	Select Equity Group L.P.	05/17/2022	117,033	$1,730,000	0.129%	0.0%	$12.75	1.03 %	Completed
RPAY	California State Teachers Retirement System	05/16/2022	110,042	$1,630,000	0.122%	0.0%	$12.75	1.03 %	Completed
RPAY	Goldman Sachs Group Inc.	05/16/2022	77,935	$1,150,000	0.086%	0.0%	$12.75	1.03 %	Completed
RPAY	Wellington Management Group LLP	05/16/2022	10,648,778	$157,280,000	11.760%	0.0%	$12.75	1.03 %	Completed
RPAY	State Street Corp	05/16/2022	1,746,552	$25,800,000	1.929%	0.0%	$12.75	1.03 %	Completed
RPAY	Invesco Ltd.	05/16/2022	70,178	$1,040,000	0.077%	0.0%	$12.75	1.03 %	Completed
RPAY	Owls Nest Partners IA LLC	05/13/2022	1,495,954	$22,100,000	1.652%	9.9%	$12.75	1.03 %	Completed
RPAY	Northern Trust Corp	05/13/2022	862,497	$12,740,000	0.952%	0.0%	$12.75	1.03 %	Completed
RPAY	GM Advisory Group Inc.	05/13/2022	94,266	$1,390,000	0.104%	0.2%	$12.75	1.03 %	Completed
RPAY	Charles Schwab Investment Management Inc.	05/13/2022	572,800	$8,460,000	0.633%	0.0%	$12.75	1.03 %	Completed
RPAY	Wasatch Advisors Inc.	05/13/2022	5,145,908	$76,010,000	5.683%	0.4%	$12.75	1.03 %	Completed
RPAY	Vanguard Group Inc.	05/13/2022	4,351,144	$64,269,999	4.805%	0.0%	$12.75	1.03 %	Completed
RPAY	RK Capital Management LLC	05/13/2022	465,900	$6,880,000	0.515%	1.4%	$12.75	1.03 %	Completed
RPAY	Blair William & Co. IL	05/13/2022	933,539	$13,790,000	1.031%	0.0%	$12.75	1.03 %	Completed
RPAY	Westwood Holdings Group Inc.	05/12/2022	3,934,835	$58,120,000	4.345%	0.5%	$12.75	1.03 %	Completed
RPAY	BlackRock Inc.	05/12/2022	6,379,900	$94,230,000	7.045%	0.0%	$12.75	1.03 %	Completed
RPAY	Rhumbline Advisers	05/12/2022	98,688	$1,460,000	0.109%	0.0%	$12.75	1.03 %	Completed
RPAY	Thornburg Investment Management Inc.	05/12/2022	1,212,373	$17,910,000	1.339%	0.2%	$12.75	1.03 %	Completed
RPAY	King Luther Capital Management Corp	05/11/2022	161,675	$2,390,000	0.179%	0.0%	$12.75	1.03 %	Completed
RPAY	Bank of New York Mellon Corp	05/11/2022	337,616	$4,990,000	0.373%	0.0%	$12.75	1.03 %	Completed
RPAY	JPMorgan Chase & Co.	05/11/2022	2,975,095	$43,940,000	3.285%	0.0%	$12.75	1.03 %	Completed
RPAY	Swiss National Bank	05/09/2022	203,483	$3,010,000	0.225%	0.0%	$12.75	1.03 %	Completed
RPAY	Summit Creek Advisors LLC	05/09/2022	1,525,340	$22,530,000	1.684%	2.6%	$12.75	1.03 %	Completed
RPAY	TimesSquare Capital Management LLC	05/06/2022	1,245,580	$18,400,000	1.376%	0.2%	$12.75	1.03 %	Completed
RPAY	Royce & Associates LP	05/05/2022	1,862,382	$27,510,000	2.057%	0.2%	$12.75	1.03 %	Completed
RPAY	New York State Common Retirement Fund	05/05/2022	68,754	$1,020,000	0.076%	0.0%	$12.75	1.03 %	Completed
RPAY	Russell Investments Group Ltd.	05/05/2022	607,608	$8,970,000	0.671%	0.0%	$12.75	1.03 %	Completed
RPAY	Full18 Capital LLC	04/29/2022	507,940	$8,560,000	0.561%	2.0%	$12.75	1.03 %	Completed
RPAY	Taylor Frigon Capital Management LLC	04/25/2022	197,593	$2,920,000	0.218%	1.1%	$12.75	1.03 %	Completed
RPAY	Oak Ridge Investments LLC	04/22/2022	117,124	$1,730,000	0.129%	0.2%	$12.75	1.03 %	Completed
RPAY	Westwood Holdings Group Inc.	02/25/2022	3,386,366	$61,870,000	3.740%	0.6%	$12.75	1.03 %	Completed
RPAY	BlackRock Inc.	02/23/2022	6,393,941	$116,820,000	7.061%	0.0%	$12.75	1.03 %	Completed
RPAY	Wells Fargo & Company MN	02/19/2022	89,487	$1,640,000	0.099%	0.0%	$12.75	1.03 %	Completed
RPAY	Goldman Sachs Group Inc.	02/17/2022	63,379	$1,160,000	0.070%	0.0%	$12.75	1.03 %	Completed
RPAY	Deutsche Bank AG	02/16/2022	826,283	$15,100,000	0.912%	0.0%	$12.75	1.03 %	Completed
RPAY	California State Teachers Retirement System	02/16/2022	120,237	$2,200,000	0.133%	0.0%	$12.75	1.03 %	Completed
RPAY	Parametric Portfolio Associates LLC	02/16/2022	86,742	$1,590,000	0.096%	0.0%	$12.75	1.03 %	Completed
RPAY	Wasatch Advisors Inc.	02/16/2022	5,195,348	$94,920,000	5.737%	0.4%	$12.75	1.03 %	Completed
RPAY	Public Employees Retirement System of Ohio	02/15/2022	402,222	$7,350,000	0.444%	0.0%	$12.75	1.03 %	Completed
RPAY	Stifel Financial Corp	02/15/2022	75,962	$1,390,000	0.084%	0.0%	$12.75	1.03 %	Completed
RPAY	Select Equity Group L.P.	02/15/2022	105,438	$1,930,000	0.116%	0.0%	$12.75	1.03 %	Completed
RPAY	Millennium Management LLC	02/15/2022	609,191	$11,130,000	0.673%	0.0%	$12.75	1.03 %	Completed
RPAY	Capital World Investors	02/15/2022	3,189,000	$58,260,000	3.522%	0.0%	$12.75	1.03 %	Completed
RPAY	Point72 Asset Management L.P.	02/14/2022	157,700	$2,880,000	0.174%	0.0%	$12.75	1.03 %	Completed
RPAY	Credit Suisse AG	02/14/2022	59,099	$1,080,000	0.065%	0.0%	$12.75	1.03 %	Completed
RPAY	State Street Corp	02/14/2022	1,702,901	$31,110,000	1.881%	0.0%	$12.75	1.03 %	Completed
RPAY	Goldman Sachs Group Inc.	02/14/2022	63,379	$1,160,000	0.070%	0.0%	$12.75	1.03 %	Completed
RPAY	Nuveen Asset Management LLC	02/14/2022	373,750	$6,510,000	0.413%	0.0%	$12.75	1.03 %	Completed
RPAY	Blair William & Co. IL	02/14/2022	984,596	$17,990,000	1.087%	0.1%	$12.75	1.03 %	Completed
RPAY	Geode Capital Management LLC	02/11/2022	1,418,016	$25,910,000	1.566%	0.0%	$12.75	1.03 %	Completed
RPAY	Charles Schwab Investment Management Inc.	02/11/2022	553,710	$10,120,000	0.611%	0.0%	$12.75	1.03 %	Completed
RPAY	Ranger Investment Management L.P.	02/11/2022	1,393,164	$25,450,000	1.538%	1.4%	$12.75	1.03 %	Completed
RPAY	Thornburg Investment Management Inc.	02/10/2022	1,163,053	$21,250,000	1.284%	0.2%	$12.75	1.03 %	Completed
RPAY	JPMorgan Chase & Co.	02/10/2022	3,043,059	$55,600,000	3.360%	0.0%	$12.75	1.03 %	Completed
RPAY	Summit Creek Advisors LLC	02/10/2022	1,387,682	$25,350,000	1.532%	2.5%	$12.75	1.03 %	Completed
RPAY	Citigroup Inc.	02/10/2022	68,075	$1,240,000	0.075%	0.0%	$12.75	1.03 %	Completed
RPAY	Portsea Asset Management LLP	02/10/2022	2,137,243	$39,050,000	2.360%	18.9%	$12.75	1.03 %	Completed
RPAY	TD Asset Management Inc.	02/10/2022	85,544	$1,560,000	0.094%	0.0%	$12.75	1.03 %	Completed
PAE	Gabelli Funds LLC	02/11/2022	727,547	$7,230,000	0.781%	0.0%	$10.05	0.00 %	Completed
PAE	GABELLI & Co INVESTMENT ADVISERS INC.	02/11/2022	412,659	$4,099,999	0.443%	0.5%	$10.05	0.00 %	Completed
PAE	Keebeck Alpha LP	02/09/2022	151,736	$1,510,000	0.163%	0.5%	$10.05	0.00 %	Completed
FSR	Polarity Investment Partners LP	05/17/2022	119,309	$1,540,000	0.040%	3.8%	$9.57	-0.42 %	Completed
FSR	Prentice Capital Management LP	05/17/2022	243,243	$3,140,000	0.082%	0.7%	$9.57	-0.42 %	Completed
FSR	FIFTHDELTA Ltd	05/17/2022	5,714,947	$73,720,000	1.926%	7.5%	$9.57	-0.42 %	Completed
FSR	California State Teachers Retirement System	05/16/2022	195,598	$2,520,000	0.066%	0.0%	$9.57	-0.42 %	Completed
FSR	State Street Corp	05/16/2022	3,387,352	$43,700,000	1.141%	0.0%	$9.57	-0.42 %	Completed
FSR	Invesco Ltd.	05/16/2022	1,817,433	$23,450,000	0.612%	0.0%	$9.57	-0.42 %	Completed
FSR	Renaissance Technologies LLC	05/13/2022	457,600	$5,900,000	0.154%	0.0%	$9.57	-0.42 %	Completed
FSR	Northern Trust Corp	05/13/2022	1,468,972	$18,950,000	0.495%	0.0%	$9.57	-0.42 %	Completed
FSR	Charles Schwab Investment Management Inc.	05/13/2022	1,075,988	$13,880,000	0.363%	0.0%	$9.57	-0.42 %	Completed
FSR	Lazard Asset Management LLC	05/13/2022	243,333	$3,140,000	0.082%	0.0%	$9.57	-0.42 %	Completed
FSR	First Trust Advisors LP	05/13/2022	296,807	$3,830,000	0.100%	0.0%	$9.57	-0.42 %	Completed
FSR	American International Group Inc.	05/13/2022	81,088	$1,050,000	0.027%	0.0%	$9.57	-0.42 %	Completed
FSR	Pier 88 Investment Partners LLC	05/13/2022	84,150	$1,090,000	0.028%	0.4%	$9.57	-0.42 %	Completed
FSR	Vanguard Group Inc.	05/13/2022	13,547,871	$174,770,000	4.565%	0.0%	$9.57	-0.42 %	Completed
FSR	Insight Advisors LLC PA	05/13/2022	88,903	$1,150,000	0.030%	0.4%	$9.57	-0.42 %	Completed
FSR	Vontobel Holding Ltd.	05/13/2022	186,840	$2,410,000	0.063%	0.0%	$9.57	-0.42 %	Completed
FSR	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	05/12/2022	3,342,501	$43,120,000	1.126%	0.1%	$9.57	-0.42 %	Completed
FSR	BlackRock Inc.	05/12/2022	10,608,380	$136,850,000	3.574%	0.0%	$9.57	-0.42 %	Completed
FSR	Rhumbline Advisers	05/12/2022	170,940	$2,210,000	0.058%	0.0%	$9.57	-0.42 %	Completed
FSR	MetLife Investment Management LLC	05/12/2022	92,391	$1,190,000	0.031%	0.0%	$9.57	-0.42 %	Completed
FSR	Seven Eight Capital LP	05/11/2022	91,764	$1,180,000	0.031%	0.2%	$9.57	-0.42 %	Completed
FSR	Bank of New York Mellon Corp	05/11/2022	604,737	$7,800,000	0.204%	0.0%	$9.57	-0.42 %	Completed
FSR	Raymond James Financial Services Advisors Inc.	05/11/2022	234,025	$3,020,000	0.079%	0.0%	$9.57	-0.42 %	Completed
FSR	JPMorgan Chase & Co.	05/11/2022	202,946	$2,620,000	0.068%	0.0%	$9.57	-0.42 %	Completed
FSR	Swiss National Bank	05/09/2022	348,700	$4,500,000	0.117%	0.0%	$9.57	-0.42 %	Completed
FSR	Independent Advisor Alliance	05/06/2022	136,455	$1,760,000	0.046%	0.1%	$9.57	-0.42 %	Completed
FSR	DekaBank Deutsche Girozentrale	04/28/2022	157,000	$2,049,999	0.053%	0.0%	$9.57	-0.42 %	Completed
FSR	Mizuho Markets Americas LLC	04/27/2022	570,300	$7,360,000	0.192%	0.5%	$9.57	-0.42 %	Completed
FSR	Norges Bank	03/09/2022	716,681	$11,270,000	0.241%	0.0%	$9.57	-0.42 %	Completed
FSR	BlackRock Inc.	02/23/2022	11,034,890	$173,580,000	3.719%	0.0%	$9.57	-0.42 %	Completed
FSR	Wells Fargo & Company MN	02/19/2022	409,601	$6,440,000	0.138%	0.0%	$9.57	-0.42 %	Completed
FSR	Virtu Financial LLC	02/17/2022	74,528	$1,170,000	0.025%	0.1%	$9.57	-0.42 %	Completed
FSR	The Manufacturers Life Insurance Company	02/16/2022	79,379	$1,250,000	0.027%	0.0%	$9.57	-0.42 %	Completed
FSR	Deutsche Bank AG	02/16/2022	111,673	$1,760,000	0.038%	0.0%	$9.57	-0.42 %	Completed
FSR	California State Teachers Retirement System	02/16/2022	214,045	$3,370,000	0.072%	0.0%	$9.57	-0.42 %	Completed
FSR	Parametric Portfolio Associates LLC	02/16/2022	204,356	$3,220,000	0.069%	0.0%	$9.57	-0.42 %	Completed
LSEA	State Street Corp	05/16/2022	119,193	$1,020,000	0.263%	0.0%	$7.32	4.65 %	Completed
LSEA	Renaissance Technologies LLC	05/13/2022	142,200	$1,220,000	0.314%	0.0%	$7.32	4.65 %	Completed
LSEA	Vanguard Group Inc.	05/13/2022	509,220	$4,350,000	1.124%	0.0%	$7.32	4.65 %	Completed
LSEA	BlackRock Inc.	05/12/2022	453,735	$3,880,000	1.001%	0.0%	$7.32	4.65 %	Completed
LSEA	Rock Creek Group LP	05/11/2022	149,800	$1,280,000	0.331%	0.2%	$7.32	4.65 %	Completed
LSEA	First Washington CORP	05/11/2022	864,233	$7,390,000	1.907%	3.0%	$7.32	4.65 %	Completed
LSEA	Boston Partners	05/10/2022	130,595	$1,120,000	0.281%	0.0%	$7.32	4.65 %	Completed
LSEA	Russell Investments Group Ltd.	05/05/2022	375,177	$3,210,000	0.807%	0.0%	$7.32	4.65 %	Completed
LSEA	Zazove Associates LLC	04/22/2022	318,796	$2,730,000	0.686%	0.2%	$7.32	4.65 %	Completed
LSEA	Foundry Partners LLC	04/14/2022	408,119	$3,490,000	0.878%	0.2%	$7.32	4.65 %	Completed
LSEA	BlackRock Inc.	02/23/2022	931,686	$6,820,000	2.013%	0.0%	$7.32	4.65 %	Completed
LSEA	Geode Capital Management LLC	02/11/2022	204,225	$1,490,000	0.441%	0.0%	$7.32	4.65 %	Completed
LSEA	First Washington CORP	02/10/2022	848,024	$6,210,000	1.832%	2.4%	$7.32	4.65 %	Completed
LSEA	Boston Partners	02/04/2022	140,563	$1,030,000	0.304%	0.0%	$7.32	4.65 %	Completed
LSEA	Foundry Partners LLC	01/26/2022	394,430	$2,890,000	0.852%	0.1%	$7.32	4.65 %	Completed
LSEA	Russell Investments Group Ltd.	01/21/2022	411,087	$3,010,000	0.888%	0.0%	$7.32	4.65 %	Completed
LAZY	Yarra Square Partners LP	05/17/2022	90,000	$1,820,000	0.649%	1.8%	$14.95	1.84 %	Completed
LAZY	State Street Corp	05/16/2022	123,469	$2,490,000	0.890%	0.0%	$14.95	1.84 %	Completed
LAZY	Northern Trust Corp	05/13/2022	64,612	$1,300,000	0.466%	0.0%	$14.95	1.84 %	Completed
LAZY	Prudential Financial Inc.	05/13/2022	56,235	$1,140,000	0.405%	0.0%	$14.95	1.84 %	Completed
LAZY	Vanguard Group Inc.	05/13/2022	515,571	$10,400,000	3.714%	0.0%	$14.95	1.84 %	Completed
LAZY	Dimensional Fund Advisors LP	05/13/2022	152,701	$3,080,000	1.100%	0.0%	$14.95	1.84 %	Completed
LAZY	BlackRock Inc.	05/12/2022	469,265	$9,470,000	3.382%	0.0%	$14.95	1.84 %	Completed
LAZY	Bank of New York Mellon Corp	05/11/2022	141,801	$2,860,000	1.022%	0.0%	$14.95	1.84 %	Completed
LAZY	B. Riley Financial Inc.	05/10/2022	1,074,276	$21,680,000	7.743%	3.7%	$14.95	1.84 %	Completed
LAZY	Los Angeles Capital Management LLC	05/06/2022	130,332	$2,630,000	0.939%	0.0%	$14.95	1.84 %	Completed
LAZY	Royce & Associates LP	05/05/2022	556,107	$11,220,000	4.007%	0.1%	$14.95	1.84 %	Completed
LAZY	Victory Capital Management Inc.	05/04/2022	221,583	$4,470,000	1.612%	0.0%	$14.95	1.84 %	Completed
LAZY	BlackRock Inc.	02/23/2022	465,141	$10,020,000	3.933%	0.0%	$14.95	1.84 %	Completed
LAZY	Goldman Sachs Group Inc.	02/17/2022	68,317	$1,470,000	0.578%	0.0%	$14.95	1.84 %	Completed
LAZY	Kanen Wealth Management LLC	02/15/2022	789,240	$17,000,000	6.674%	5.9%	$14.95	1.84 %	Completed
LAZY	Keebeck Wealth Management LLC	02/15/2022	213,600	$4,600,000	1.806%	0.8%	$14.95	1.84 %	Completed
LAZY	Marshall Wace LLP	02/15/2022	50,846	$1,100,000	0.430%	0.0%	$14.95	1.84 %	Completed
LAZY	Coliseum Capital Management LLC	02/15/2022	1,171,782	$25,240,000	9.909%	1.9%	$14.95	1.84 %	Completed
LAZY	Citadel Advisors LLC	02/14/2022	59,479	$1,280,000	0.503%	0.0%	$14.95	1.84 %	Completed
LAZY	State Street Corp	02/14/2022	122,258	$2,630,000	1.034%	0.0%	$14.95	1.84 %	Completed
LAZY	LPL Financial LLC	02/14/2022	74,304	$1,600,000	0.628%	0.0%	$14.95	1.84 %	Completed
LAZY	Goldman Sachs Group Inc.	02/14/2022	68,317	$1,470,000	0.578%	0.0%	$14.95	1.84 %	Completed
LAZY	Geode Capital Management LLC	02/11/2022	142,911	$3,080,000	1.208%	0.0%	$14.95	1.84 %	Completed
LAZY	Essex Investment Management Co. LLC	02/10/2022	59,608	$1,280,000	0.504%	0.1%	$14.95	1.84 %	Completed
LAZY	B. Riley Financial Inc.	02/10/2022	698,791	$15,050,000	5.909%	1.7%	$14.95	1.84 %	Completed
LAZY	JPMorgan Chase & Co.	02/10/2022	64,443	$1,390,000	0.545%	0.0%	$14.95	1.84 %	Completed
LAZY	Fuller & Thaler Asset Management Inc.	02/09/2022	48,743	$1,050,000	0.412%	0.0%	$14.95	1.84 %	Completed
LAZY	Dimensional Fund Advisors LP	02/09/2022	137,221	$2,960,000	1.160%	0.0%	$14.95	1.84 %	Completed
LAZY	Northern Trust Corp	02/08/2022	66,270	$1,430,000	0.560%	0.0%	$14.95	1.84 %	Completed
LAZY	Royce & Associates LP	02/07/2022	601,175	$12,950,000	5.084%	0.1%	$14.95	1.84 %	Completed
LAZY	Los Angeles Capital Management LLC	02/03/2022	96,047	$2,069,999	0.812%	0.0%	$14.95	1.84 %	Completed
DOMA	Eminence Capital LP	05/17/2022	12,491,449	$27,110,000	3.857%	0.3%	$1.77	0.00 %	Completed
DOMA	State Street Corp	05/16/2022	792,640	$1,720,000	0.245%	0.0%	$1.77	0.00 %	Completed
DOMA	Charles Schwab Investment Management Inc.	05/13/2022	872,299	$1,890,000	0.269%	0.0%	$1.77	0.00 %	Completed
DOMA	Vanguard Group Inc.	05/13/2022	7,160,061	$15,540,000	2.211%	0.0%	$1.77	0.00 %	Completed
DOMA	HST Ventures LLC	05/12/2022	680,615	$1,480,000	0.210%	1.2%	$1.77	0.00 %	Completed
DOMA	Commonwealth Equity Services LLC	05/04/2022	702,200	$1,520,000	0.217%	0.0%	$1.77	0.00 %	Completed
DOMA	BlackRock Inc.	02/23/2022	2,809,703	$14,270,000	0.871%	0.0%	$1.77	0.00 %	Completed
DOMA	Schonfeld Strategic Advisors LLC	02/15/2022	208,924	$1,060,000	0.065%	0.0%	$1.77	0.00 %	Completed
DOMA	Gillson Capital LP	02/14/2022	224,784	$1,140,000	0.070%	0.1%	$1.77	0.00 %	Completed
DOMA	State Street Corp	02/14/2022	682,575	$3,470,000	0.212%	0.0%	$1.77	0.00 %	Completed
DOMA	Foundation Capital LLC	02/14/2022	34,256,198	$174,020,000	10.620%	66.8%	$1.77	0.00 %	Completed
DOMA	Geode Capital Management LLC	02/11/2022	1,451,235	$7,370,000	0.450%	0.0%	$1.77	0.00 %	Completed
DOMA	Charles Schwab Investment Management Inc.	02/11/2022	850,677	$4,320,000	0.264%	0.0%	$1.77	0.00 %	Completed
DOMA	HST Ventures LLC	02/08/2022	489,797	$2,490,000	0.152%	2.3%	$1.77	0.00 %	Completed
DOMA	Swiss National Bank	02/08/2022	248,600	$1,260,000	0.077%	0.0%	$1.77	0.00 %	Completed
DOMA	Northern Trust Corp	02/08/2022	342,257	$1,740,000	0.106%	0.0%	$1.77	0.00 %	Completed
BFI	Vanguard Group Inc.	05/13/2022	519,500	$2,170,000	2.357%	0.0%	$3.09	1.98 %	Completed
BFI	M&T Bank Corp	05/09/2022	473,200	$1,970,000	2.147%	0.0%	$3.09	1.98 %	Completed
BFI	M&T Bank Corp	02/07/2022	518,704	$2,940,000	2.439%	0.0%	$3.09	1.98 %	Completed
LVOX	Golden Gate Private Equity Inc.	05/17/2022	72,052,785	$202,500,000	73.343%	92.9%	$2.22	0.91 %	Completed
LVOX	B. Riley Asset Management LLC	05/16/2022	854,953	$2,580,000	0.870%	1.2%	$2.22	0.91 %	Completed
LVOX	G2 Investment Partners Management LLC	05/16/2022	620,137	$1,870,000	0.631%	0.4%	$2.22	0.91 %	Completed
LVOX	J. Goldman & Co LP	05/16/2022	1,215,998	$3,670,000	1.238%	0.2%	$2.22	0.91 %	Completed
LVOX	Vanguard Group Inc.	05/13/2022	1,324,279	$4,000,000	1.348%	0.0%	$2.22	0.91 %	Completed
LVOX	Jennison Associates LLC	05/11/2022	1,055,178	$3,190,000	1.074%	0.0%	$2.22	0.91 %	Completed
LVOX	Leonard Green & Partners L.P.	02/15/2022	900,000	$4,640,000	0.916%	0.0%	$2.22	0.91 %	Completed
LVOX	Corsair Capital Management L.P.	02/15/2022	2,529,385	$13,030,000	2.575%	2.4%	$2.22	0.91 %	Completed
LVOX	Geode Capital Management LLC	02/11/2022	212,666	$1,100,000	0.216%	0.0%	$2.22	0.91 %	Completed
LVOX	B. Riley Asset Management LLC	02/10/2022	491,081	$2,530,000	0.500%	1.1%	$2.22	0.91 %	Completed
LVOX	B. Riley Asset Management LLC	02/09/2022	543,331	$2,600,000	0.553%	1.3%	$2.22	0.91 %	Completed
LVOX	Jennison Associates LLC	02/08/2022	1,045,760	$5,390,000	1.064%	0.0%	$2.22	0.91 %	Completed
LVOX	Royce & Associates LP	02/07/2022	201,729	$1,040,000	0.205%	0.0%	$2.22	0.91 %	Completed
DMS	S Squared Technology LLC	05/13/2022	375,234	$1,370,000	0.604%	0.7%	$1.56	8.37 %	Completed
AHCO	Royal Bank of Canada	05/17/2022	74,678	$1,200,000	0.056%	0.0%	$17.98	3.40 %	Completed
AHCO	SV Health Investors LLC	05/17/2022	1,290,978	$20,690,000	0.964%	25.0%	$17.98	3.40 %	Completed
AHCO	Eminence Capital LP	05/17/2022	326,091	$5,230,000	0.244%	0.1%	$17.98	3.40 %	Completed
AHCO	Endurant Capital Management LP	05/17/2022	248,314	$3,980,000	0.185%	1.0%	$17.98	3.40 %	Completed
AHCO	California State Teachers Retirement System	05/16/2022	97,379	$1,560,000	0.073%	0.0%	$17.98	3.40 %	Completed
AHCO	Goldman Sachs Group Inc.	05/16/2022	142,695	$2,290,000	0.107%	0.0%	$17.98	3.40 %	Completed
AHCO	Deerfield Management Company L.P. Series C	05/16/2022	11,650,072	$186,750,000	8.700%	4.2%	$17.98	3.40 %	Completed
AHCO	Maverick Capital Ltd.	05/16/2022	1,400,655	$22,450,000	1.046%	0.4%	$17.98	3.40 %	Completed
AHCO	Wellington Management Group LLP	05/16/2022	2,691,386	$43,140,000	2.010%	0.0%	$17.98	3.40 %	Completed
AHCO	RBF Capital LLC	05/16/2022	230,000	$3,780,000	0.172%	0.2%	$17.98	3.40 %	Completed
AHCO	State Street Corp	05/16/2022	1,599,838	$25,650,000	1.195%	0.0%	$17.98	3.40 %	Completed
AHCO	Invesco Ltd.	05/16/2022	71,032	$1,140,000	0.053%	0.0%	$17.98	3.40 %	Completed
AHCO	UBS Group AG	05/16/2022	184,978	$2,970,000	0.138%	0.0%	$17.98	3.40 %	Completed
AHCO	Northern Trust Corp	05/13/2022	767,565	$12,310,000	0.573%	0.0%	$17.98	3.40 %	Completed
AHCO	Verition Fund Management LLC	05/13/2022	264,796	$4,250,000	0.198%	0.1%	$17.98	3.40 %	Completed
AHCO	Charles Schwab Investment Management Inc.	05/13/2022	643,898	$10,320,000	0.481%	0.0%	$17.98	3.40 %	Completed
AHCO	Prudential Financial Inc.	05/13/2022	118,362	$1,900,000	0.088%	0.0%	$17.98	3.40 %	Completed
AHCO	Federated Hermes Inc.	05/13/2022	105,559	$1,690,000	0.079%	0.0%	$17.98	3.40 %	Completed
AHCO	Bridgewater Associates LP	05/13/2022	96,786	$1,550,000	0.072%	0.0%	$17.98	3.40 %	Completed
AHCO	Vanguard Group Inc.	05/13/2022	7,188,047	$115,220,000	5.368%	0.0%	$17.98	3.40 %	Completed
AHCO	Rothschild & Co. Asset Management US Inc.	05/13/2022	649,717	$10,420,000	0.485%	0.1%	$17.98	3.40 %	Completed
AHCO	EMG Holdings L.P.	05/13/2022	323,281	$5,180,000	0.241%	0.4%	$17.98	3.40 %	Completed
AHCO	Sei Investments Co.	05/13/2022	227,049	$3,640,000	0.170%	0.0%	$17.98	3.40 %	Completed
AHCO	Jabodon PT Co.	05/12/2022	134,191	$2,150,000	0.100%	1.3%	$17.98	3.40 %	Completed
AHCO	BlackRock Inc.	05/12/2022	5,282,424	$84,680,000	3.945%	0.0%	$17.98	3.40 %	Completed
AHCO	Rhumbline Advisers	05/12/2022	92,248	$1,480,000	0.069%	0.0%	$17.98	3.40 %	Completed
AHCO	Bank of New York Mellon Corp	05/11/2022	391,034	$6,270,000	0.292%	0.0%	$17.98	3.40 %	Completed
AHCO	JPMorgan Chase & Co.	05/11/2022	443,932	$7,120,000	0.332%	0.0%	$17.98	3.40 %	Completed
AHCO	B. Metzler seel. Sohn & Co. AG	05/10/2022	69,067	$1,110,000	0.052%	0.0%	$17.98	3.40 %	Completed
AHCO	Swiss National Bank	05/09/2022	185,700	$2,980,000	0.140%	0.0%	$17.98	3.40 %	Completed
AHCO	Palisade Capital Management LLC NJ	05/09/2022	1,115,180	$17,880,000	0.843%	0.4%	$17.98	3.40 %	Completed
AHCO	WCM Investment Management LLC	05/06/2022	523,404	$8,390,000	0.396%	0.0%	$17.98	3.40 %	Completed
AHCO	New York State Common Retirement Fund	05/05/2022	334,322	$5,360,000	0.253%	0.0%	$17.98	3.40 %	Completed
AHCO	Advisor Group Holdings Inc.	05/04/2022	82,496	$1,320,000	0.062%	0.0%	$17.98	3.40 %	Completed
AHCO	SkyKnight Capital L.P.	04/29/2022	8,145,571	$130,570,000	6.161%	91.7%	$17.98	3.40 %	Completed
AHCO	Sumitomo Mitsui Trust Holdings Inc.	04/27/2022	2,523,627	$40,450,000	1.909%	0.0%	$17.98	3.40 %	Completed
AHCO	Truist Financial Corp	04/22/2022	407,341	$6,530,000	0.308%	0.0%	$17.98	3.40 %	Completed
AHCO	Norges Bank	03/09/2022	481,083	$11,770,000	0.364%	0.0%	$17.98	3.40 %	Completed
AHCO	Hillcrest Asset Management LLC	02/24/2022	365,467	$8,940,000	0.276%	1.4%	$17.98	3.40 %	Completed
AHCO	BlackRock Inc.	02/23/2022	5,296,076	$129,539,999	4.006%	0.0%	$17.98	3.40 %	Completed
AHCO	Wells Fargo & Company MN	02/19/2022	42,073	$1,030,000	0.032%	0.0%	$17.98	3.40 %	Completed
AHCO	Goldman Sachs Group Inc.	02/17/2022	99,730	$2,440,000	0.075%	0.0%	$17.98	3.40 %	Completed
AHCO	Deutsche Bank AG	02/16/2022	47,684	$1,170,000	0.036%	0.0%	$17.98	3.40 %	Completed
AHCO	California State Teachers Retirement System	02/16/2022	105,570	$2,580,000	0.080%	0.0%	$17.98	3.40 %	Completed
AHCO	Rubric Capital Management LP	02/15/2022	3,025,000	$73,990,000	2.288%	3.5%	$17.98	3.40 %	Completed
AHCO	Sei Investments Co.	02/15/2022	221,239	$5,410,000	0.167%	0.0%	$17.98	3.40 %	Completed
AHCO	Silvercrest Asset Management Group LLC	02/15/2022	2,772,632	$67,420,000	2.097%	0.4%	$17.98	3.40 %	Completed
AHCO	SkyKnight Capital L.P.	02/15/2022	8,089,733	$197,880,000	6.119%	94.3%	$17.98	3.40 %	Completed
AHCO	Kennedy Capital Management Inc.	02/15/2022	602,539	$14,740,000	0.456%	0.3%	$17.98	3.40 %	Completed
AHCO	Marshall Wace LLP	02/15/2022	670,825	$16,410,000	0.507%	0.0%	$17.98	3.40 %	Completed
AHCO	Millennium Management LLC	02/15/2022	968,941	$23,700,000	0.733%	0.0%	$17.98	3.40 %	Completed
AHCO	Dimension Capital Management LLC	02/15/2022	105,011	$2,570,000	0.079%	0.5%	$17.98	3.40 %	Completed
AHCO	Iron Triangle Partners LP	02/14/2022	700,000	$17,120,000	0.529%	2.4%	$17.98	3.40 %	Completed
AHCO	Kent Lake Capital LLC	02/14/2022	200,000	$4,890,000	0.151%	2.5%	$17.98	3.40 %	Completed
AHCO	Deerfield Management Company L.P. Series C	02/14/2022	10,225,445	$250,110,000	7.734%	5.2%	$17.98	3.40 %	Completed
AHCO	Point72 Asset Management L.P.	02/14/2022	1,060,500	$25,940,000	0.802%	0.1%	$17.98	3.40 %	Completed
AHCO	Bridgewater Associates LP	02/14/2022	78,605	$1,920,000	0.059%	0.0%	$17.98	3.40 %	Completed
AHCO	Alliancebernstein L.P.	02/14/2022	128,388	$3,140,000	0.097%	0.0%	$17.98	3.40 %	Completed
AHCO	Credit Suisse AG	02/14/2022	60,021	$1,470,000	0.045%	0.0%	$17.98	3.40 %	Completed
AHCO	State Street Corp	02/14/2022	1,543,193	$37,750,000	1.167%	0.0%	$17.98	3.40 %	Completed
AHCO	Goldman Sachs Group Inc.	02/14/2022	99,730	$2,440,000	0.075%	0.0%	$17.98	3.40 %	Completed
AHCO	Nuveen Asset Management LLC	02/14/2022	353,489	$8,650,000	0.267%	0.0%	$17.98	3.40 %	Completed
BMTX	Vanguard Group Inc.	05/13/2022	552,743	$4,730,000	4.527%	0.0%	$6.34	3.43 %	Completed
BMTX	Dimensional Fund Advisors LP	05/13/2022	326,473	$2,860,000	2.674%	0.0%	$6.34	3.43 %	Completed
BMTX	BlackRock Inc.	05/12/2022	118,646	$1,010,000	0.972%	0.0%	$6.34	3.43 %	Completed
BMTX	1492 Capital Management LLC	05/12/2022	342,405	$2,930,000	2.805%	1.6%	$6.34	3.43 %	Completed
BMTX	Pacific Ridge Capital Partners LLC	05/11/2022	760,884	$6,510,000	6.234%	1.2%	$6.34	3.43 %	Completed
BMTX	Tieton Capital Management LLC	05/10/2022	581,581	$4,970,000	4.765%	2.7%	$6.34	3.43 %	Completed
BMTX	Anchor Capital Advisors LLC	05/06/2022	157,276	$1,350,000	1.288%	0.0%	$6.34	3.43 %	Completed
BMTX	BlackRock Inc.	02/23/2022	123,719	$1,140,000	1.014%	0.0%	$6.34	3.43 %	Completed
BMTX	Forager Funds Management Pty Ltd	02/16/2022	403,571	$5,110,000	3.306%	4.0%	$6.34	3.43 %	Completed
BMTX	Kennedy Capital Management Inc.	02/15/2022	397,713	$3,660,000	3.258%	0.1%	$6.34	3.43 %	Completed
BMTX	Geode Capital Management LLC	02/11/2022	118,342	$1,090,000	0.970%	0.0%	$6.34	3.43 %	Completed
BMTX	Tieton Capital Management LLC	02/10/2022	259,823	$2,390,000	2.129%	1.3%	$6.34	3.43 %	Completed
BMTX	Pacific Ridge Capital Partners LLC	02/10/2022	611,498	$5,630,000	5.010%	1.0%	$6.34	3.43 %	Completed
BMTX	Anchor Capital Advisors LLC	02/10/2022	125,461	$1,160,000	1.028%	0.0%	$6.34	3.43 %	Completed
BMTX	Jacob Asset Management of New York LLC	02/09/2022	150,000	$1,380,000	1.229%	0.6%	$6.34	3.43 %	Completed
BMTX	Dimensional Fund Advisors LP	02/09/2022	335,070	$3,110,000	2.745%	0.0%	$6.34	3.43 %	Completed
NKLA	The Manufacturers Life Insurance Company	05/20/2022	98,361	$1,050,000	0.023%	0.0%	$5.89	0.31 %	Completed
NKLA	Toroso Investments LLC	05/20/2022	173,752	$1,860,000	0.041%	0.1%	$5.89	0.31 %	Completed
NKLA	California State Teachers Retirement System	05/16/2022	236,290	$2,530,000	0.056%	0.0%	$5.89	0.31 %	Completed
NKLA	Inclusive Capital Partners L.P.	05/16/2022	8,074,130	$86,470,000	1.917%	8.9%	$5.89	0.31 %	Completed
NKLA	PDT Partners LLC	05/16/2022	139,660	$1,500,000	0.033%	0.1%	$5.89	0.31 %	Completed
NKLA	Inherent Group LP	05/16/2022	200,000	$2,140,000	0.047%	0.4%	$5.89	0.31 %	Completed
NKLA	State Street Corp	05/16/2022	4,707,939	$50,420,000	1.118%	0.0%	$5.89	0.31 %	Completed
NKLA	Invesco Ltd.	05/16/2022	163,611	$1,750,000	0.039%	0.0%	$5.89	0.31 %	Completed
NKLA	Northern Trust Corp	05/13/2022	2,135,119	$22,870,000	0.507%	0.0%	$5.89	0.31 %	Completed
NKLA	Charles Schwab Investment Management Inc.	05/13/2022	1,551,299	$16,620,000	0.368%	0.0%	$5.89	0.31 %	Completed
NKLA	First Trust Advisors LP	05/13/2022	458,364	$4,910,000	0.109%	0.0%	$5.89	0.31 %	Completed
NKLA	American International Group Inc.	05/13/2022	113,452	$1,220,000	0.027%	0.0%	$5.89	0.31 %	Completed
NKLA	Ergoteles LLC	05/13/2022	367,921	$3,940,000	0.087%	0.1%	$5.89	0.31 %	Completed
NKLA	Vanguard Group Inc.	05/13/2022	19,103,856	$204,600,000	4.536%	0.0%	$5.89	0.31 %	Completed
NKLA	Great West Life Assurance Co. Can	05/12/2022	687,867	$7,540,000	0.163%	0.0%	$5.89	0.31 %	Completed
NKLA	BlackRock Inc.	05/12/2022	14,234,148	$152,450,000	3.380%	0.0%	$5.89	0.31 %	Completed
NKLA	Rhumbline Advisers	05/12/2022	245,611	$2,630,000	0.058%	0.0%	$5.89	0.31 %	Completed
NKLA	MetLife Investment Management LLC	05/12/2022	125,771	$1,350,000	0.030%	0.0%	$5.89	0.31 %	Completed
NKLA	HighTower Advisors LLC	05/12/2022	113,087	$1,210,000	0.027%	0.0%	$5.89	0.31 %	Completed
NKLA	Bank of New York Mellon Corp	05/11/2022	819,924	$8,780,000	0.195%	0.0%	$5.89	0.31 %	Completed
NKLA	Van ECK Associates Corp	05/10/2022	876,954	$9,390,000	0.208%	0.0%	$5.89	0.31 %	Completed
NKLA	Mirae Asset Global Investments Co. Ltd.	05/10/2022	1,511,391	$16,190,000	0.359%	0.0%	$5.89	0.31 %	Completed
NKLA	Swiss National Bank	05/09/2022	384,900	$4,120,000	0.091%	0.0%	$5.89	0.31 %	Completed
NKLA	Russell Investments Group Ltd.	05/05/2022	190,060	$2,029,999	0.045%	0.0%	$5.89	0.31 %	Completed
NKLA	Advisor Group Holdings Inc.	05/04/2022	100,593	$1,070,000	0.024%	0.0%	$5.89	0.31 %	Completed
NKLA	SG Americas Securities LLC	04/29/2022	618,976	$6,630,000	0.147%	0.0%	$5.89	0.31 %	Completed
NKLA	Zurcher Kantonalbank Zurich Cantonalbank	04/21/2022	105,941	$1,140,000	0.025%	0.0%	$5.89	0.31 %	Completed
NKLA	Norges Bank	03/09/2022	17,038,863	$168,170,000	4.214%	0.0%	$5.89	0.31 %	Completed
NKLA	BlackRock Inc.	02/23/2022	14,743,068	$145,520,000	3.646%	0.0%	$5.89	0.31 %	Completed
NKLA	Wells Fargo & Company MN	02/19/2022	280,763	$2,770,000	0.069%	0.0%	$5.89	0.31 %	Completed
NKLA	Toroso Investments LLC	02/16/2022	112,715	$1,110,000	0.028%	0.0%	$5.89	0.31 %	Completed
NKLA	The Manufacturers Life Insurance Company	02/16/2022	118,241	$1,170,000	0.029%	0.0%	$5.89	0.31 %	Completed
NKLA	Deutsche Bank AG	02/16/2022	154,434	$1,520,000	0.038%	0.0%	$5.89	0.31 %	Completed
NKLA	California State Teachers Retirement System	02/16/2022	259,284	$2,560,000	0.064%	0.0%	$5.89	0.31 %	Completed
NKLA	Parametric Portfolio Associates LLC	02/16/2022	105,995	$1,050,000	0.026%	0.0%	$5.89	0.31 %	Completed
NKLA	Seven Eight Capital LP	02/15/2022	116,172	$1,150,000	0.029%	0.2%	$5.89	0.31 %	Completed
NKLA	Legal & General Group Plc	02/15/2022	185,134	$1,830,000	0.046%	0.0%	$5.89	0.31 %	Completed
NKLA	Marshall Wace LLP	02/15/2022	485,156	$4,790,000	0.120%	0.0%	$5.89	0.31 %	Completed
NKLA	Cubist Systematic Strategies LLC	02/15/2022	199,977	$1,970,000	0.049%	0.0%	$5.89	0.31 %	Completed
NKLA	State Street Corp	02/14/2022	4,568,789	$45,090,000	1.130%	0.0%	$5.89	0.31 %	Completed
NKLA	Nuveen Asset Management LLC	02/14/2022	639,868	$5,920,000	0.158%	0.0%	$5.89	0.31 %	Completed
NKLA	Coatue Management LLC	02/14/2022	7,389,005	$72,930,000	1.827%	0.3%	$5.89	0.31 %	Completed
NFH	Yunqi Capital Ltd	02/22/2022	2,712,055	$31,080,000	2.057%	23.4%	$11.99	0.00 %	Completed
NFH	Oasis Management Co Ltd.	02/15/2022	5,809,404	$66,580,000	4.406%	11.6%	$11.99	0.00 %	Completed
NFH	Capital Research Global Investors	02/15/2022	6,233,657	$71,440,000	4.728%	0.0%	$11.99	0.00 %	Completed
NFH	Credit Suisse AG	02/14/2022	475,215	$5,450,000	0.360%	0.0%	$11.99	0.00 %	Completed
NFH	Maven Securities LTD	02/14/2022	1,072,907	$12,300,000	0.814%	0.4%	$11.99	0.00 %	Completed
NFH	Bardin Hill Management Partners LP	02/14/2022	854,287	$9,790,000	0.648%	2.0%	$11.99	0.00 %	Completed
NFH	Maso Capital Partners Ltd	02/14/2022	3,054,062	$35,000,000	2.316%	16.1%	$11.99	0.00 %	Completed
NFH	Renaissance Technologies LLC	02/11/2022	790,325	$9,060,000	0.599%	0.0%	$11.99	0.00 %	Completed
NFH	Pentwater Capital Management LP	02/11/2022	315,000	$3,610,000	0.239%	0.0%	$11.99	0.00 %	Completed
NFH	S. Muoio & CO. LLC	02/10/2022	100,000	$1,150,000	0.076%	0.5%	$11.99	0.00 %	Completed
NFH	Qube Research & Technologies Ltd	02/10/2022	259,487	$2,970,000	0.197%	0.0%	$11.99	0.00 %	Completed
NFH	Yakira Capital Management Inc.	02/09/2022	212,059	$2,430,000	0.161%	0.3%	$11.99	0.00 %	Completed
NFH	Arena Investors LP	02/04/2022	335,101	$3,840,000	0.254%	4.0%	$11.99	0.00 %	Completed
NFH	Qube Research & Technologies Ltd	02/01/2022	259,487	$2,970,000	0.197%	0.0%	$11.99	0.00 %	Completed
GSMG	Shah Capital Management	04/19/2022	7,557,251	$7,860,000	11.094%	2.0%	$0.66	-2.22 %	Completed
GSMG	Shah Capital Management	01/19/2022	6,800,000	$8,020,000	9.982%	2.1%	$0.66	-2.22 %	Completed
UTZ	Neuberger Berman Group LLC	05/23/2022	4,026,676	$59,520,000	2.919%	0.1%	$13.39	4.28 %	Completed
UTZ	California State Teachers Retirement System	05/16/2022	78,509	$1,160,000	0.057%	0.0%	$13.39	4.28 %	Completed
UTZ	Goldman Sachs Group Inc.	05/16/2022	2,963,809	$43,810,000	2.149%	0.0%	$13.39	4.28 %	Completed
UTZ	Brinker Capital Investments LLC	05/16/2022	115,397	$1,710,000	0.084%	0.0%	$13.39	4.28 %	Completed
UTZ	State Street Corp	05/16/2022	1,194,339	$17,650,000	0.866%	0.0%	$13.39	4.28 %	Completed
UTZ	UBS Group AG	05/16/2022	339,358	$5,020,000	0.246%	0.0%	$13.39	4.28 %	Completed
UTZ	Renaissance Technologies LLC	05/13/2022	78,749	$1,160,000	0.057%	0.0%	$13.39	4.28 %	Completed
UTZ	Northern Trust Corp	05/13/2022	600,910	$8,880,000	0.436%	0.0%	$13.39	4.28 %	Completed
UTZ	Charles Schwab Investment Management Inc.	05/13/2022	450,883	$6,670,000	0.327%	0.0%	$13.39	4.28 %	Completed
UTZ	Lazard Asset Management LLC	05/13/2022	1,579,549	$23,350,000	1.145%	0.0%	$13.39	4.28 %	Completed
UTZ	Baltimore Washington Financial Advisors Inc.	05/13/2022	94,113	$2,330,000	0.068%	0.2%	$13.39	4.28 %	Completed
UTZ	Clearbridge Investments LLC	05/13/2022	918,603	$13,580,000	0.666%	0.0%	$13.39	4.28 %	Completed
UTZ	First Trust Advisors LP	05/13/2022	117,518	$1,740,000	0.085%	0.0%	$13.39	4.28 %	Completed
UTZ	Vanguard Group Inc.	05/13/2022	6,518,592	$96,350,000	4.725%	0.0%	$13.39	4.28 %	Completed
UTZ	Champlain Investment Partners LLC	05/12/2022	5,519,395	$81,580,000	4.001%	0.4%	$13.39	4.28 %	Completed
UTZ	BlackRock Inc.	05/12/2022	3,807,163	$56,270,000	2.760%	0.0%	$13.39	4.28 %	Completed
UTZ	Bahl & Gaynor Inc.	05/12/2022	187,414	$2,770,000	0.136%	0.0%	$13.39	4.28 %	Completed
UTZ	HighTower Advisors LLC	05/12/2022	145,681	$2,140,000	0.106%	0.0%	$13.39	4.28 %	Completed
UTZ	King Luther Capital Management Corp	05/11/2022	209,670	$3,100,000	0.152%	0.0%	$13.39	4.28 %	Completed
UTZ	Landscape Capital Management L.L.C.	05/11/2022	176,682	$2,610,000	0.128%	0.3%	$13.39	4.28 %	Completed
UTZ	First Eagle Investment Management LLC	05/11/2022	107,159	$1,580,000	0.078%	0.0%	$13.39	4.28 %	Completed
UTZ	Bank of New York Mellon Corp	05/11/2022	342,939	$5,070,000	0.249%	0.0%	$13.39	4.28 %	Completed
UTZ	JPMorgan Chase & Co.	05/11/2022	5,468,502	$80,830,000	3.964%	0.0%	$13.39	4.28 %	Completed
UTZ	Jennison Associates LLC	05/11/2022	1,073,723	$15,870,000	0.778%	0.0%	$13.39	4.28 %	Completed
UTZ	TD Asset Management Inc.	05/10/2022	129,538	$1,920,000	0.094%	0.0%	$13.39	4.28 %	Completed
UTZ	Advisors Capital Management LLC	05/10/2022	668,421	$9,880,000	0.485%	0.3%	$13.39	4.28 %	Completed
UTZ	Swiss National Bank	05/09/2022	146,700	$2,170,000	0.106%	0.0%	$13.39	4.28 %	Completed
UTZ	Envestnet Asset Management Inc.	05/04/2022	182,355	$2,700,000	0.132%	0.0%	$13.39	4.28 %	Completed
UTZ	DAVENPORT & Co LLC	05/02/2022	220,911	$3,270,000	0.160%	0.0%	$13.39	4.28 %	Completed
UTZ	AMI Asset Management Corp	04/27/2022	261,587	$3,870,000	0.190%	0.2%	$13.39	4.28 %	Completed
UTZ	Copeland Capital Management LLC	04/18/2022	573,737	$8,480,000	0.416%	0.2%	$13.39	4.28 %	Completed
UTZ	BlackRock Inc.	02/23/2022	3,769,253	$60,120,000	2.753%	0.0%	$13.39	4.28 %	Completed
UTZ	Wells Fargo & Company MN	02/19/2022	217,882	$3,480,000	0.159%	0.0%	$13.39	4.28 %	Completed
UTZ	Goldman Sachs Group Inc.	02/17/2022	3,221,562	$51,380,000	2.353%	0.0%	$13.39	4.28 %	Completed
UTZ	Deutsche Bank AG	02/16/2022	158,612	$2,530,000	0.116%	0.0%	$13.39	4.28 %	Completed
UTZ	California State Teachers Retirement System	02/16/2022	83,934	$1,340,000	0.061%	0.0%	$13.39	4.28 %	Completed
UTZ	King Luther Capital Management Corp	02/15/2022	105,755	$1,690,000	0.077%	0.0%	$13.39	4.28 %	Completed
UTZ	Marshall Wace LLP	02/15/2022	623,894	$9,950,000	0.456%	0.0%	$13.39	4.28 %	Completed
UTZ	Cubist Systematic Strategies LLC	02/15/2022	75,425	$1,200,000	0.055%	0.0%	$13.39	4.28 %	Completed
UTZ	Alliancebernstein L.P.	02/14/2022	286,500	$4,570,000	0.209%	0.0%	$13.39	4.28 %	Completed
UTZ	State Street Corp	02/14/2022	1,179,173	$18,870,000	0.861%	0.0%	$13.39	4.28 %	Completed
UTZ	Goldman Sachs Group Inc.	02/14/2022	3,221,562	$51,380,000	2.353%	0.0%	$13.39	4.28 %	Completed
UTZ	Nuveen Asset Management LLC	02/14/2022	249,821	$4,130,000	0.182%	0.0%	$13.39	4.28 %	Completed
UTZ	Rockefeller Capital Management L.P.	02/14/2022	1,430,531	$22,820,000	1.045%	0.1%	$13.39	4.28 %	Completed
UTZ	Geode Capital Management LLC	02/11/2022	965,702	$15,400,000	0.705%	0.0%	$13.39	4.28 %	Completed
UTZ	Renaissance Technologies LLC	02/11/2022	228,500	$3,650,000	0.167%	0.0%	$13.39	4.28 %	Completed
TTCF	Goldman Sachs Group Inc.	05/16/2022	653,037	$8,220,000	0.794%	0.0%	$6.70	2.14 %	Completed
TTCF	State Street Corp	05/16/2022	894,920	$11,260,000	1.088%	0.0%	$6.70	2.14 %	Completed
TTCF	Northern Trust Corp	05/13/2022	444,033	$5,590,000	0.540%	0.0%	$6.70	2.14 %	Completed
TTCF	Charles Schwab Investment Management Inc.	05/13/2022	332,664	$4,190,000	0.405%	0.0%	$6.70	2.14 %	Completed
TTCF	Vanguard Group Inc.	05/13/2022	2,532,549	$31,860,000	3.079%	0.0%	$6.70	2.14 %	Completed
TTCF	Vontobel Holding Ltd.	05/13/2022	96,654	$1,220,000	0.118%	0.0%	$6.70	2.14 %	Completed
TTCF	BlackRock Inc.	05/12/2022	2,973,312	$37,400,000	3.615%	0.0%	$6.70	2.14 %	Completed
TTCF	Swiss National Bank	05/09/2022	96,900	$1,220,000	0.118%	0.0%	$6.70	2.14 %	Completed
TTCF	SG Americas Securities LLC	04/29/2022	126,044	$1,590,000	0.153%	0.0%	$6.70	2.14 %	Completed
TTCF	Davy Global Fund Management Ltd	04/28/2022	665,107	$8,369,999	0.809%	1.4%	$6.70	2.14 %	Completed
TTCF	BlackRock Inc.	02/23/2022	2,975,593	$46,240,000	3.630%	0.0%	$6.70	2.14 %	Completed
TTCF	Millennium Management LLC	02/15/2022	79,582	$1,240,000	0.097%	0.0%	$6.70	2.14 %	Completed
TTCF	State Street Corp	02/14/2022	874,121	$13,580,000	1.066%	0.0%	$6.70	2.14 %	Completed
TTCF	Nuveen Asset Management LLC	02/14/2022	140,932	$2,200,000	0.172%	0.0%	$6.70	2.14 %	Completed
TTCF	Geode Capital Management LLC	02/11/2022	801,472	$12,450,000	0.978%	0.0%	$6.70	2.14 %	Completed
TTCF	Charles Schwab Investment Management Inc.	02/11/2022	328,469	$5,110,000	0.401%	0.0%	$6.70	2.14 %	Completed
TTCF	Dimensional Fund Advisors LP	02/09/2022	81,630	$1,270,000	0.100%	0.0%	$6.70	2.14 %	Completed
TTCF	Northern Trust Corp	02/08/2022	456,733	$7,100,000	0.557%	0.0%	$6.70	2.14 %	Completed
TTCF	SG Americas Securities LLC	02/07/2022	189,123	$2,940,000	0.231%	0.0%	$6.70	2.14 %	Completed
TTCF	Cambridge Investment Research Advisors Inc.	02/03/2022	70,100	$1,090,000	0.086%	0.0%	$6.70	2.14 %	Completed
TTCF	Davy Global Fund Management Ltd	02/02/2022	562,538	$8,740,000	0.686%	1.3%	$6.70	2.14 %	Completed
RVPH	Vanguard Group Inc.	05/13/2022	465,508	$1,150,000	3.077%	0.0%	$1.66	-0.54 %	Completed
GDYN	Walleye Capital LLC	05/17/2022	149,984	$2,110,000	0.224%	0.0%	$16.76	0.00 %	Completed
GDYN	Goldman Sachs Group Inc.	05/16/2022	172,785	$2,430,000	0.258%	0.0%	$16.76	0.00 %	Completed
GDYN	G2 Investment Partners Management LLC	05/16/2022	578,302	$8,140,000	0.865%	1.9%	$16.76	0.00 %	Completed
GDYN	State Street Corp	05/16/2022	1,021,290	$14,380,000	1.528%	0.0%	$16.76	0.00 %	Completed
GDYN	Granahan Investment Management LLC	05/16/2022	167,765	$2,360,000	0.251%	0.1%	$16.76	0.00 %	Completed
GDYN	Northern Trust Corp	05/13/2022	663,909	$9,350,000	0.993%	0.0%	$16.76	0.00 %	Completed
GDYN	Charles Schwab Investment Management Inc.	05/13/2022	330,612	$4,660,000	0.495%	0.0%	$16.76	0.00 %	Completed
GDYN	S Squared Technology LLC	05/13/2022	243,024	$3,420,000	0.364%	1.7%	$16.76	0.00 %	Completed
GDYN	Wasatch Advisors Inc.	05/13/2022	5,128,874	$72,220,000	7.672%	0.4%	$16.76	0.00 %	Completed
GDYN	Arrowstreet Capital Limited Partnership	05/13/2022	161,521	$2,270,000	0.242%	0.0%	$16.76	0.00 %	Completed
GDYN	Toronado Partners LLC	05/13/2022	2,117,679	$29,820,000	3.168%	8.8%	$16.76	0.00 %	Completed
GDYN	Federated Hermes Inc.	05/13/2022	228,847	$3,220,000	0.342%	0.0%	$16.76	0.00 %	Completed
GDYN	Next Century Growth Investors LLC	05/13/2022	1,349,807	$19,010,000	2.019%	1.9%	$16.76	0.00 %	Completed
GDYN	Vanguard Group Inc.	05/13/2022	2,424,696	$34,140,000	3.627%	0.0%	$16.76	0.00 %	Completed
GDYN	Blair William & Co. IL	05/13/2022	1,001,039	$14,100,000	1.497%	0.0%	$16.76	0.00 %	Completed
GDYN	Dimensional Fund Advisors LP	05/13/2022	356,565	$5,020,000	0.533%	0.0%	$16.76	0.00 %	Completed
GDYN	BlackRock Inc.	05/12/2022	5,028,125	$70,800,000	7.521%	0.0%	$16.76	0.00 %	Completed
GDYN	Healthcare of Ontario Pension Plan Trust Fund	05/12/2022	131,100	$1,850,000	0.196%	0.0%	$16.76	0.00 %	Completed
GDYN	Oppenheimer Asset Management Inc.	05/12/2022	85,161	$1,200,000	0.127%	0.0%	$16.76	0.00 %	Completed
GDYN	Bank of New York Mellon Corp	05/11/2022	172,730	$2,430,000	0.258%	0.0%	$16.76	0.00 %	Completed
GDYN	William Blair Investment Management LLC	05/11/2022	1,440,399	$20,280,000	2.155%	0.1%	$16.76	0.00 %	Completed
GDYN	JPMorgan Chase & Co.	05/11/2022	175,617	$2,470,000	0.263%	0.0%	$16.76	0.00 %	Completed
GDYN	Jennison Associates LLC	05/11/2022	1,598,364	$22,510,000	2.391%	0.0%	$16.76	0.00 %	Completed
GDYN	Swiss National Bank	05/09/2022	100,200	$1,410,000	0.150%	0.0%	$16.76	0.00 %	Completed
GDYN	Summit Creek Advisors LLC	05/09/2022	245,145	$3,450,000	0.367%	0.4%	$16.76	0.00 %	Completed
GDYN	Victory Capital Management Inc.	05/04/2022	400,525	$5,640,000	0.599%	0.0%	$16.76	0.00 %	Completed
GDYN	Envestnet Asset Management Inc.	05/04/2022	116,579	$1,640,000	0.174%	0.0%	$16.76	0.00 %	Completed
GDYN	Hillsdale Investment Management Inc.	04/28/2022	143,900	$2,029,999	0.215%	0.1%	$16.76	0.00 %	Completed
GDYN	Kornitzer Capital Management Inc. KS	04/27/2022	280,710	$3,950,000	0.420%	0.1%	$16.76	0.00 %	Completed
GDYN	Chartwell Investment Partners LLC	04/26/2022	105,600	$1,490,000	0.158%	0.0%	$16.76	0.00 %	Completed
GDYN	Taylor Frigon Capital Management LLC	04/25/2022	369,880	$5,210,000	0.553%	1.9%	$16.76	0.00 %	Completed
GDYN	Riverbridge Partners LLC	04/20/2022	3,264,866	$45,970,000	4.884%	0.5%	$16.76	0.00 %	Completed
GDYN	Norges Bank	03/09/2022	83,800	$3,180,000	0.128%	0.0%	$16.76	0.00 %	Completed
GDYN	BlackRock Inc.	02/23/2022	6,222,685	$236,280,000	9.536%	0.0%	$16.76	0.00 %	Completed
GDYN	Wells Fargo & Company MN	02/19/2022	119,054	$4,520,000	0.182%	0.0%	$16.76	0.00 %	Completed
GDYN	William Blair Investment Management LLC	02/19/2022	1,354,315	$51,420,000	2.076%	0.1%	$16.76	0.00 %	Completed
GDYN	Goldman Sachs Group Inc.	02/17/2022	63,369	$2,410,000	0.097%	0.0%	$16.76	0.00 %	Completed
GDYN	Deutsche Bank AG	02/16/2022	126,842	$4,820,000	0.194%	0.0%	$16.76	0.00 %	Completed
GDYN	California State Teachers Retirement System	02/16/2022	58,823	$2,230,000	0.090%	0.0%	$16.76	0.00 %	Completed
GDYN	Wasatch Advisors Inc.	02/16/2022	2,543,071	$96,560,000	3.897%	0.4%	$16.76	0.00 %	Completed
GDYN	Castleark Management LLC	02/16/2022	81,126	$3,080,000	0.124%	0.1%	$16.76	0.00 %	Completed
GDYN	Public Employees Retirement System of Ohio	02/15/2022	78,989	$3,000,000	0.121%	0.0%	$16.76	0.00 %	Completed
GDYN	Sei Investments Co.	02/15/2022	101,800	$3,870,000	0.156%	0.0%	$16.76	0.00 %	Completed
GDYN	Silvercrest Asset Management Group LLC	02/15/2022	218,603	$8,300,000	0.335%	0.1%	$16.76	0.00 %	Completed
GDYN	Millennium Management LLC	02/15/2022	316,840	$12,030,000	0.486%	0.0%	$16.76	0.00 %	Completed
GDYN	Cubist Systematic Strategies LLC	02/15/2022	72,499	$2,750,000	0.111%	0.0%	$16.76	0.00 %	Completed
GDYN	Canada Pension Plan Investment Board	02/14/2022	43,400	$1,650,000	0.067%	0.0%	$16.76	0.00 %	Completed
GDYN	D. E. Shaw & Co. Inc.	02/14/2022	45,437	$1,730,000	0.070%	0.0%	$16.76	0.00 %	Completed
GDYN	PDT Partners LLC	02/14/2022	48,200	$1,830,000	0.074%	0.1%	$16.76	0.00 %	Completed
ADN	State Street Corp	05/16/2022	1,373,321	$3,190,000	2.679%	0.0%	$1.36	0.62 %	Completed
ADN	Renaissance Technologies LLC	05/13/2022	557,798	$1,290,000	1.088%	0.0%	$1.36	0.62 %	Completed
ADN	Vanguard Group Inc.	05/13/2022	1,359,152	$3,150,000	2.652%	0.0%	$1.36	0.62 %	Completed
ADN	BlackRock Inc.	05/12/2022	1,752,786	$4,070,000	3.420%	0.0%	$1.36	0.62 %	Completed
ADN	BlackRock Inc.	02/23/2022	1,467,602	$10,290,000	2.863%	0.0%	$1.36	0.62 %	Completed
ADN	Penserra Capital Management LLC	02/15/2022	439,384	$3,080,000	0.857%	0.1%	$1.36	0.62 %	Completed
ADN	Legal & General Group Plc	02/15/2022	1,288,700	$9,030,000	2.514%	0.0%	$1.36	0.62 %	Completed
ADN	State Street Corp	02/14/2022	1,424,484	$9,990,000	2.779%	0.0%	$1.36	0.62 %	Completed
ADN	Invesco Ltd.	02/14/2022	2,778,867	$19,480,000	5.422%	0.0%	$1.36	0.62 %	Completed
ADN	Geode Capital Management LLC	02/11/2022	479,060	$3,360,000	0.935%	0.0%	$1.36	0.62 %	Completed
ADN	JPMorgan Chase & Co.	02/10/2022	279,870	$1,960,000	0.546%	0.0%	$1.36	0.62 %	Completed
ADN	First Trust Advisors LP	02/08/2022	438,161	$3,070,000	0.855%	0.0%	$1.36	0.62 %	Completed
ADN	Northern Trust Corp	02/08/2022	177,477	$1,240,000	0.346%	0.0%	$1.36	0.62 %	Completed
ADN	SG Americas Securities LLC	02/07/2022	802,891	$5,630,000	1.566%	0.0%	$1.36	0.62 %	Completed
ADN	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	02/07/2022	189,456	$1,310,000	0.370%	0.0%	$1.36	0.62 %	Completed
VLDR	State Street Corp	05/16/2022	3,041,266	$7,790,000	1.462%	0.0%	$1.54	4.39 %	Completed
VLDR	Renaissance Technologies LLC	05/13/2022	1,967,500	$5,040,000	0.946%	0.0%	$1.54	4.39 %	Completed
VLDR	Northern Trust Corp	05/13/2022	777,980	$1,990,000	0.374%	0.0%	$1.54	4.39 %	Completed
VLDR	Charles Schwab Investment Management Inc.	05/13/2022	664,376	$1,700,000	0.319%	0.0%	$1.54	4.39 %	Completed
VLDR	Vanguard Group Inc.	05/13/2022	9,490,815	$24,300,000	4.564%	0.0%	$1.54	4.39 %	Completed
VLDR	Allianz Asset Management GmbH	05/13/2022	2,329,200	$5,960,000	1.120%	0.0%	$1.54	4.39 %	Completed
VLDR	BlackRock Inc.	05/12/2022	5,872,701	$15,030,000	2.824%	0.0%	$1.54	4.39 %	Completed
VLDR	JPMorgan Chase & Co.	05/11/2022	1,583,843	$4,050,000	0.762%	0.0%	$1.54	4.39 %	Completed
VLDR	Mirae Asset Global Investments Co. Ltd.	05/10/2022	3,573,105	$9,150,000	1.718%	0.0%	$1.54	4.39 %	Completed
VLDR	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	05/09/2022	1,098,928	$2,810,000	0.528%	0.0%	$1.54	4.39 %	Completed
VLDR	BlackRock Inc.	02/23/2022	5,848,890	$27,140,000	2.953%	0.0%	$1.54	4.39 %	Completed
VLDR	Goldman Sachs Group Inc.	02/17/2022	422,371	$1,960,000	0.215%	0.0%	$1.54	4.39 %	Completed
VLDR	Allianz Asset Management GmbH	02/16/2022	2,305,400	$10,700,000	1.174%	0.0%	$1.54	4.39 %	Completed
VLDR	Millennium Management LLC	02/15/2022	1,392,649	$6,460,000	0.709%	0.0%	$1.54	4.39 %	Completed
VLDR	State Street Corp	02/14/2022	2,811,594	$13,050,000	1.431%	0.0%	$1.54	4.39 %	Completed
VLDR	Goldman Sachs Group Inc.	02/14/2022	422,371	$1,960,000	0.215%	0.0%	$1.54	4.39 %	Completed
VLDR	Nuveen Asset Management LLC	02/14/2022	213,513	$1,050,000	0.109%	0.0%	$1.54	4.39 %	Completed
VLDR	Geode Capital Management LLC	02/11/2022	1,666,230	$7,730,000	0.848%	0.0%	$1.54	4.39 %	Completed
VLDR	Charles Schwab Investment Management Inc.	02/11/2022	643,801	$2,990,000	0.328%	0.0%	$1.54	4.39 %	Completed
VLDR	Allianz Asset Management GmbH	02/11/2022	2,305,400	$10,700,000	1.174%	0.0%	$1.54	4.39 %	Completed
VLDR	Rafferty Asset Management LLC	02/10/2022	422,529	$1,960,000	0.215%	0.0%	$1.54	4.39 %	Completed
VLDR	Bank of America Corp DE	02/08/2022	340,312	$1,580,000	0.173%	0.0%	$1.54	4.39 %	Completed
VLDR	Northern Trust Corp	02/08/2022	790,579	$3,670,000	0.402%	0.0%	$1.54	4.39 %	Completed
VLDR	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	02/07/2022	1,119,669	$5,510,000	0.570%	0.0%	$1.54	4.39 %	Completed
AGTI	The Manufacturers Life Insurance Company	05/20/2022	59,471	$1,250,000	0.045%	0.0%	$18.62	4.26 %	Completed
AGTI	Eaton Vance Management	05/17/2022	3,466,572	$73,150,000	2.610%	0.1%	$18.62	4.26 %	Completed
AGTI	Goldman Sachs Group Inc.	05/16/2022	49,865	$1,050,000	0.038%	0.0%	$18.62	4.26 %	Completed
AGTI	State Street Corp	05/16/2022	500,176	$10,550,000	0.381%	0.0%	$18.62	4.26 %	Completed
AGTI	Hood River Capital Management LLC	05/16/2022	161,060	$3,400,000	0.123%	0.1%	$18.62	4.26 %	Completed
AGTI	Northern Trust Corp	05/13/2022	223,176	$4,710,000	0.170%	0.0%	$18.62	4.26 %	Completed
AGTI	Charles Schwab Investment Management Inc.	05/13/2022	191,358	$4,040,000	0.146%	0.0%	$18.62	4.26 %	Completed
AGTI	First Trust Advisors LP	05/13/2022	176,221	$3,720,000	0.134%	0.0%	$18.62	4.26 %	Completed
AGTI	Vanguard Group Inc.	05/13/2022	2,918,249	$61,580,000	2.222%	0.0%	$18.62	4.26 %	Completed
AGTI	BlackRock Inc.	05/12/2022	3,238,565	$68,330,000	2.470%	0.0%	$18.62	4.26 %	Completed
AGTI	Bank of New York Mellon Corp	05/11/2022	152,854	$3,230,000	0.117%	0.0%	$18.62	4.26 %	Completed
AGTI	Massachusetts Financial Services Co. MA	05/11/2022	1,737,315	$36,660,000	1.325%	0.0%	$18.62	4.26 %	Completed
AGTI	JPMorgan Chase & Co.	05/11/2022	4,735,240	$99,910,000	3.611%	0.0%	$18.62	4.26 %	Completed
AGTI	Sectoral Asset Management Inc.	05/10/2022	479,647	$10,120,000	0.366%	1.8%	$18.62	4.26 %	Completed
AGTI	TD Asset Management Inc.	05/10/2022	92,284	$1,950,000	0.070%	0.0%	$18.62	4.26 %	Completed
AGTI	Cornercap Investment Counsel Inc.	05/10/2022	62,256	$1,310,000	0.047%	0.1%	$18.62	4.26 %	Completed
AGTI	Swiss National Bank	05/09/2022	77,300	$1,630,000	0.059%	0.0%	$18.62	4.26 %	Completed
AGTI	Norges Bank	03/09/2022	287,022	$6,650,000	0.220%	0.0%	$18.62	4.26 %	Completed
AGTI	BlackRock Inc.	02/23/2022	3,195,929	$74,020,000	2.446%	0.0%	$18.62	4.26 %	Completed
AGTI	Wells Fargo & Company MN	02/19/2022	99,525	$2,310,000	0.076%	0.0%	$18.62	4.26 %	Completed
AGTI	Goldman Sachs Group Inc.	02/17/2022	48,715	$1,130,000	0.037%	0.0%	$18.62	4.26 %	Completed
AGTI	D. E. Shaw & Co. Inc.	02/14/2022	62,013	$1,440,000	0.047%	0.0%	$18.62	4.26 %	Completed
AGTI	Citadel Advisors LLC	02/14/2022	810,928	$18,780,000	0.621%	0.0%	$18.62	4.26 %	Completed
AGTI	Eaton Vance Management	02/14/2022	2,966,031	$68,690,000	2.270%	0.1%	$18.62	4.26 %	Completed
AGTI	State Street Corp	02/14/2022	498,339	$11,540,000	0.381%	0.0%	$18.62	4.26 %	Completed
AGTI	Goldman Sachs Group Inc.	02/14/2022	48,715	$1,130,000	0.037%	0.0%	$18.62	4.26 %	Completed
AGTI	Nuveen Asset Management LLC	02/14/2022	116,813	$2,190,000	0.089%	0.0%	$18.62	4.26 %	Completed
AGTI	Geode Capital Management LLC	02/11/2022	415,141	$9,610,000	0.318%	0.0%	$18.62	4.26 %	Completed
AGTI	Charles Schwab Investment Management Inc.	02/11/2022	185,644	$4,300,000	0.142%	0.0%	$18.62	4.26 %	Completed
AGTI	JPMorgan Chase & Co.	02/10/2022	4,476,786	$103,680,000	3.426%	0.0%	$18.62	4.26 %	Completed
AGTI	Massachusetts Financial Services Co. MA	02/10/2022	1,703,085	$39,440,000	1.304%	0.0%	$18.62	4.26 %	Completed
AGTI	Bank of America Corp DE	02/08/2022	309,644	$7,170,000	0.237%	0.0%	$18.62	4.26 %	Completed
AGTI	Swiss National Bank	02/08/2022	71,800	$1,660,000	0.055%	0.0%	$18.62	4.26 %	Completed
AGTI	First Trust Advisors LP	02/08/2022	288,482	$6,680,000	0.221%	0.0%	$18.62	4.26 %	Completed
AGTI	Northern Trust Corp	02/08/2022	231,413	$5,360,000	0.177%	0.0%	$18.62	4.26 %	Completed
GOEV	Goldman Sachs Group Inc.	05/16/2022	427,735	$2,360,000	0.179%	0.0%	$3.19	2.90 %	Completed
GOEV	State Street Corp	05/16/2022	2,242,412	$12,380,000	0.940%	0.0%	$3.19	2.90 %	Completed
GOEV	Invesco Ltd.	05/16/2022	3,650,604	$20,150,000	1.530%	0.0%	$3.19	2.90 %	Completed
GOEV	Northern Trust Corp	05/13/2022	1,030,628	$5,690,000	0.432%	0.0%	$3.19	2.90 %	Completed
GOEV	Charles Schwab Investment Management Inc.	05/13/2022	959,074	$5,300,000	0.402%	0.0%	$3.19	2.90 %	Completed
GOEV	Vanguard Group Inc.	05/13/2022	11,887,857	$65,620,000	4.982%	0.0%	$3.19	2.90 %	Completed
GOEV	BlackRock Inc.	05/12/2022	7,721,670	$42,620,000	3.236%	0.0%	$3.19	2.90 %	Completed
GOEV	Capital Fund Management S.A.	05/12/2022	534,334	$2,950,000	0.224%	0.0%	$3.19	2.90 %	Completed
GOEV	Bank of New York Mellon Corp	05/11/2022	386,691	$2,140,000	0.162%	0.0%	$3.19	2.90 %	Completed
GOEV	Swiss National Bank	05/09/2022	254,000	$1,400,000	0.106%	0.0%	$3.19	2.90 %	Completed
GOEV	BlackRock Inc.	02/23/2022	7,693,198	$59,390,000	3.224%	0.0%	$3.19	2.90 %	Completed
GOEV	Wells Fargo & Company MN	02/19/2022	261,788	$2,020,000	0.110%	0.0%	$3.19	2.90 %	Completed
GOEV	Goldman Sachs Group Inc.	02/17/2022	241,369	$1,860,000	0.101%	0.0%	$3.19	2.90 %	Completed
GOEV	California State Teachers Retirement System	02/16/2022	147,741	$1,140,000	0.062%	0.0%	$3.19	2.90 %	Completed
GOEV	Parametric Portfolio Associates LLC	02/16/2022	181,912	$1,400,000	0.076%	0.0%	$3.19	2.90 %	Completed
GOEV	Seven Eight Capital LP	02/15/2022	138,888	$1,070,000	0.058%	0.2%	$3.19	2.90 %	Completed
GOEV	Marshall Wace LLP	02/15/2022	530,037	$4,090,000	0.222%	0.0%	$3.19	2.90 %	Completed
GOEV	Millennium Management LLC	02/15/2022	301,159	$2,330,000	0.126%	0.0%	$3.19	2.90 %	Completed
GOEV	Cubist Systematic Strategies LLC	02/15/2022	133,270	$1,030,000	0.056%	0.0%	$3.19	2.90 %	Completed
GOEV	D. E. Shaw & Co. Inc.	02/14/2022	816,537	$6,300,000	0.342%	0.0%	$3.19	2.90 %	Completed
GOEV	State Street Corp	02/14/2022	2,166,829	$16,730,000	0.908%	0.0%	$3.19	2.90 %	Completed
GOEV	Goldman Sachs Group Inc.	02/14/2022	241,369	$1,860,000	0.101%	0.0%	$3.19	2.90 %	Completed
GOEV	Nuveen Asset Management LLC	02/14/2022	435,777	$3,370,000	0.183%	0.0%	$3.19	2.90 %	Completed
GOEV	Invesco Ltd.	02/14/2022	2,818,543	$21,760,000	1.181%	0.0%	$3.19	2.90 %	Completed
GOEV	Geode Capital Management LLC	02/11/2022	2,235,172	$17,260,000	0.937%	0.0%	$3.19	2.90 %	Completed
GOEV	Charles Schwab Investment Management Inc.	02/11/2022	933,116	$7,200,000	0.391%	0.0%	$3.19	2.90 %	Completed
GOEV	Northern Trust Corp	02/08/2022	1,071,576	$8,270,000	0.449%	0.0%	$3.19	2.90 %	Completed
GOEV	Allspring Global Investments Holdings LLC	01/28/2022	225,876	$1,740,000	0.095%	0.0%	$3.19	2.90 %	Completed
GOEV	Moors & Cabot Inc.	12/08/2021	45,216	$3,440,000	0.019%	0.1%	$3.19	2.90 %	Completed
ATCX	State Street Corp	05/16/2022	227,752	$2,740,000	0.599%	0.0%	$8.44	2.30 %	Completed
ATCX	Ancora Advisors LLC	05/13/2022	394,017	$4,019,999	1.036%	0.1%	$8.44	2.30 %	Completed
ATCX	Vanguard Group Inc.	05/13/2022	1,231,584	$14,830,000	3.238%	0.0%	$8.44	2.30 %	Completed
ATCX	BlackRock Inc.	05/12/2022	728,697	$8,770,000	1.916%	0.0%	$8.44	2.30 %	Completed
ATCX	Bank of New York Mellon Corp	05/11/2022	87,494	$1,050,000	0.230%	0.0%	$8.44	2.30 %	Completed
ATCX	Mirae Asset Global Investments Co. Ltd.	05/10/2022	1,883,101	$22,670,000	4.950%	0.0%	$8.44	2.30 %	Completed
ATCX	Monarch Partners Asset Management LLC	05/06/2022	349,755	$4,210,000	0.919%	0.9%	$8.44	2.30 %	Completed
ATCX	Russell Investments Group Ltd.	05/05/2022	143,191	$1,720,000	0.376%	0.0%	$8.44	2.30 %	Completed
ATCX	Green Square Capital Advisors LLC	05/05/2022	89,745	$1,080,000	0.236%	0.2%	$8.44	2.30 %	Completed
ATCX	BlackRock Inc.	02/23/2022	724,257	$6,100,000	1.959%	0.0%	$8.44	2.30 %	Completed
ATCX	State Street Corp	02/14/2022	204,319	$1,720,000	0.553%	0.0%	$8.44	2.30 %	Completed
ATCX	Nuveen Asset Management LLC	02/14/2022	142,626	$1,130,000	0.386%	0.0%	$8.44	2.30 %	Completed
ATCX	Geode Capital Management LLC	02/11/2022	257,335	$2,170,000	0.696%	0.0%	$8.44	2.30 %	Completed
ATCX	Royce & Associates LP	02/07/2022	349,000	$2,940,000	0.944%	0.0%	$8.44	2.30 %	Completed
ATCX	Monarch Partners Asset Management LLC	02/03/2022	272,125	$2,290,000	0.736%	0.5%	$8.44	2.30 %	Completed
ATCX	Penbrook Management LLC	01/10/2022	122,395	$1,030,000	0.331%	0.6%	$8.44	2.30 %	Completed
CELU	Starr International Co. Inc.	05/11/2022	15,281,389	$133,100,000	11.096%	89.1%	$8.09	13.29 %	Completed
CELU	C V Starr & Co. Inc.	05/11/2022	7,640,693	$66,550,000	5.548%	93.2%	$8.09	13.29 %	Completed
CELU	C V Starr & Co. Inc.	01/27/2022	4,320,347	$22,120,000	3.499%	81.6%	$8.09	13.29 %	Completed
CELU	Starr International Co. Inc.	01/27/2022	8,640,695	$44,240,000	6.999%	73.9%	$8.09	13.29 %	Completed
BKSY	Renaissance Technologies LLC	05/13/2022	1,518,600	$2,870,000	1.260%	0.0%	$2.90	146.60 %	Completed
BKSY	Vanguard Group Inc.	05/13/2022	1,489,401	$2,820,000	1.236%	0.0%	$2.90	146.60 %	Completed
BKSY	Bank of New York Mellon Corp	05/11/2022	1,537,605	$2,910,000	1.276%	0.0%	$2.90	146.60 %	Completed
BKSY	BlackRock Inc.	02/23/2022	730,591	$3,280,000	0.629%	0.0%	$2.90	146.60 %	Completed
BKSY	Samlyn Capital LLC	02/15/2022	1,214,510	$5,450,000	1.046%	0.1%	$2.90	146.60 %	Completed
BKSY	Senator Investment Group LP	02/11/2022	3,389,041	$15,220,000	2.919%	0.3%	$2.90	146.60 %	Completed
BKSY	Geode Capital Management LLC	02/11/2022	514,033	$2,310,000	0.443%	0.0%	$2.90	146.60 %	Completed
BKSY	Charles Schwab Investment Management Inc.	02/11/2022	272,953	$1,230,000	0.235%	0.0%	$2.90	146.60 %	Completed
BKSY	Jana Partners LLC	12/27/2021	1,000,000	$10,350,000	0.861%	0.8%	$2.90	146.60 %	Completed
FREE	Neuberger Berman Group LLC	05/23/2022	1,000,000	$7,160,000	2.386%	0.0%	$6.59	2.96 %	Completed
FREE	Engine Capital Management LP	05/17/2022	489,664	$3,510,000	1.168%	1.0%	$6.59	2.96 %	Completed
FREE	Mcmorgan & Co. LLC	05/17/2022	200,336	$1,430,000	0.478%	0.3%	$6.59	2.96 %	Completed
FREE	B. Riley Asset Management LLC	05/16/2022	186,214	$1,330,000	0.448%	0.6%	$6.59	2.96 %	Completed
FREE	Clearline Capital LP	05/16/2022	393,466	$2,820,000	0.947%	0.3%	$6.59	2.96 %	Completed
FREE	State Street Corp	05/16/2022	623,841	$4,470,000	1.502%	0.0%	$6.59	2.96 %	Completed
FREE	Orchard Capital Managment LLC	05/16/2022	782,288	$5,600,000	1.884%	1.6%	$6.59	2.96 %	Completed
FREE	Renaissance Technologies LLC	05/13/2022	225,179	$1,610,000	0.542%	0.0%	$6.59	2.96 %	Completed
FREE	Northern Trust Corp	05/13/2022	318,705	$2,280,000	0.767%	0.0%	$6.59	2.96 %	Completed
FREE	Ancora Advisors LLC	05/13/2022	509,467	$6,640,000	1.227%	0.2%	$6.59	2.96 %	Completed
FREE	Loomis Sayles & Co. L P	05/13/2022	1,110,344	$7,950,000	2.674%	0.0%	$6.59	2.96 %	Completed
FREE	Vanguard Group Inc.	05/13/2022	1,777,146	$12,720,000	4.279%	0.0%	$6.59	2.96 %	Completed
FREE	Allianz Asset Management GmbH	05/13/2022	288,102	$2,060,000	0.694%	0.0%	$6.59	2.96 %	Completed
FREE	Dimensional Fund Advisors LP	05/13/2022	311,010	$2,230,000	0.749%	0.0%	$6.59	2.96 %	Completed
FREE	BlackRock Inc.	05/12/2022	2,573,148	$18,420,000	6.196%	0.0%	$6.59	2.96 %	Completed
FREE	River Road Asset Management LLC	05/12/2022	1,765,662	$12,640,000	4.251%	0.1%	$6.59	2.96 %	Completed
FREE	1492 Capital Management LLC	05/12/2022	176,179	$1,260,000	0.424%	0.7%	$6.59	2.96 %	Completed
FREE	Systematic Financial Management LP	05/11/2022	1,110,743	$7,950,000	2.674%	0.2%	$6.59	2.96 %	Completed
FREE	Pacific Ridge Capital Partners LLC	05/11/2022	1,106,128	$7,920,000	2.663%	1.5%	$6.59	2.96 %	Completed
FREE	Wilson Asset Management International PTY Ltd.	05/11/2022	279,288	$2,000,000	0.672%	0.5%	$6.59	2.96 %	Completed
FREE	GW&K Investment Management LLC	05/09/2022	374,321	$2,680,000	0.901%	0.0%	$6.59	2.96 %	Completed
FREE	Forager Funds Management Pty Ltd	04/27/2022	519,067	$3,720,000	1.250%	4.6%	$6.59	2.96 %	Completed
FREE	BlackRock Inc.	02/23/2022	2,585,578	$27,770,000	6.720%	0.0%	$6.59	2.96 %	Completed
FREE	Allianz Asset Management GmbH	02/16/2022	278,694	$2,990,000	0.724%	0.0%	$6.59	2.96 %	Completed
FREE	Forager Funds Management Pty Ltd	02/16/2022	650,834	$9,620,000	1.691%	7.5%	$6.59	2.96 %	Completed
FREE	Orchard Capital Managment LLC	02/16/2022	717,188	$7,700,000	1.864%	2.3%	$6.59	2.96 %	Completed
FREE	Rubric Capital Management LP	02/15/2022	3,100,000	$33,290,000	8.057%	1.6%	$6.59	2.96 %	Completed
FREE	Systematic Financial Management LP	02/15/2022	1,059,582	$11,380,000	2.754%	0.3%	$6.59	2.96 %	Completed
FREE	Loomis Sayles & Co. L P	02/15/2022	989,717	$10,630,000	2.572%	0.0%	$6.59	2.96 %	Completed
FREE	Mcmorgan & Co. LLC	02/15/2022	205,486	$2,210,000	0.534%	0.4%	$6.59	2.96 %	Completed
FREE	Corsair Capital Management L.P.	02/15/2022	976,169	$9,130,000	2.537%	1.7%	$6.59	2.96 %	Completed
FREE	Clearline Capital LP	02/14/2022	390,572	$4,200,000	1.015%	0.5%	$6.59	2.96 %	Completed
FREE	State Street Corp	02/14/2022	602,145	$6,470,000	1.565%	0.0%	$6.59	2.96 %	Completed
FREE	Nuveen Asset Management LLC	02/14/2022	141,908	$1,510,000	0.369%	0.0%	$6.59	2.96 %	Completed
FREE	Alberta Investment Management Corp	02/11/2022	104,688	$1,120,000	0.272%	0.0%	$6.59	2.96 %	Completed
FREE	GW&K Investment Management LLC	02/11/2022	382,496	$4,110,000	0.994%	0.0%	$6.59	2.96 %	Completed
FREE	Geode Capital Management LLC	02/11/2022	651,470	$7,000,000	1.693%	0.0%	$6.59	2.96 %	Completed
FREE	Renaissance Technologies LLC	02/11/2022	112,500	$1,210,000	0.292%	0.0%	$6.59	2.96 %	Completed
FREE	Charles Schwab Investment Management Inc.	02/11/2022	95,169	$1,020,000	0.247%	0.0%	$6.59	2.96 %	Completed
FREE	Allianz Asset Management GmbH	02/11/2022	278,694	$2,990,000	0.724%	0.0%	$6.59	2.96 %	Completed
FREE	JPMorgan Chase & Co.	02/10/2022	94,396	$1,010,000	0.245%	0.0%	$6.59	2.96 %	Completed
FREE	Pacific Ridge Capital Partners LLC	02/10/2022	851,697	$9,150,000	2.214%	1.6%	$6.59	2.96 %	Completed
FREE	Dimensional Fund Advisors LP	02/09/2022	112,618	$1,210,000	0.293%	0.0%	$6.59	2.96 %	Completed
FREE	Raymond James & Associates	02/08/2022	189,900	$2,040,000	0.494%	0.0%	$6.59	2.96 %	Completed
FREE	Northern Trust Corp	02/08/2022	329,441	$3,540,000	0.856%	0.0%	$6.59	2.96 %	Completed
FREE	American Century Companies Inc.	02/07/2022	1,149,143	$12,340,000	2.987%	0.0%	$6.59	2.96 %	Completed
FREE	Monarch Partners Asset Management LLC	02/03/2022	154,685	$1,660,000	0.402%	0.3%	$6.59	2.96 %	Completed
FREE	Garnet Equity Capital Holdings Inc.	02/03/2022	592,049	$6,360,000	1.539%	4.2%	$6.59	2.96 %	Completed
FREE	River Road Asset Management LLC	02/01/2022	2,759,831	$29,640,000	7.172%	0.3%	$6.59	2.96 %	Completed
FREE	Allspring Global Investments Holdings LLC	01/28/2022	315,973	$3,390,000	0.821%	0.0%	$6.59	2.96 %	Completed
ASLE	Private Capital Management LLC	05/17/2022	359,271	$5,650,000	0.695%	0.8%	$14.26	1.10 %	Completed
ASLE	State Street Corp	05/16/2022	175,115	$2,750,000	0.339%	0.0%	$14.26	1.10 %	Completed
ASLE	Renaissance Technologies LLC	05/13/2022	66,900	$1,050,000	0.129%	0.0%	$14.26	1.10 %	Completed
ASLE	Northern Trust Corp	05/13/2022	131,840	$2,069,999	0.255%	0.0%	$14.26	1.10 %	Completed
ASLE	Vanguard Group Inc.	05/13/2022	855,520	$13,450,000	1.655%	0.0%	$14.26	1.10 %	Completed
ASLE	BlackRock Inc.	05/12/2022	917,919	$14,430,000	1.776%	0.0%	$14.26	1.10 %	Completed
ASLE	Bank of New York Mellon Corp	05/11/2022	91,473	$1,440,000	0.177%	0.0%	$14.26	1.10 %	Completed
ASLE	JPMorgan Chase & Co.	05/11/2022	93,496	$1,470,000	0.181%	0.0%	$14.26	1.10 %	Completed
ASLE	Private Capital Management LLC	04/20/2022	302,679	$5,370,000	0.586%	1.7%	$14.26	1.10 %	Completed
ASLE	BlackRock Inc.	02/23/2022	590,539	$10,480,000	1.313%	0.0%	$14.26	1.10 %	Completed
ASLE	Leonard Green & Partners L.P.	02/15/2022	27,984,740	$496,450,000	62.209%	3.7%	$14.26	1.10 %	Completed
ASLE	State Street Corp	02/14/2022	133,248	$2,360,000	0.296%	0.0%	$14.26	1.10 %	Completed
ASLE	Sprott Inc.	02/14/2022	675,000	$11,980,000	1.501%	0.8%	$14.26	1.10 %	Completed
ASLE	Geode Capital Management LLC	02/11/2022	172,840	$3,070,000	0.384%	0.0%	$14.26	1.10 %	Completed
ASLE	Renaissance Technologies LLC	02/11/2022	71,200	$1,260,000	0.158%	0.0%	$14.26	1.10 %	Completed
ASLE	JPMorgan Chase & Co.	02/10/2022	110,132	$1,950,000	0.245%	0.0%	$14.26	1.10 %	Completed
ASLE	Northern Trust Corp	02/08/2022	83,564	$1,480,000	0.186%	0.0%	$14.26	1.10 %	Completed
ASLE	Private Capital Management LLC	01/12/2022	595,881	$10,130,000	1.325%	3.5%	$14.26	1.10 %	Completed
DM	California State Teachers Retirement System	05/16/2022	252,097	$1,200,000	0.081%	0.0%	$1.82	1.39 %	Completed
DM	Goldman Sachs Group Inc.	05/16/2022	272,066	$1,290,000	0.087%	0.0%	$1.82	1.39 %	Completed
DM	State Street Corp	05/16/2022	4,192,751	$19,870,000	1.342%	0.0%	$1.82	1.39 %	Completed
DM	J. Goldman & Co LP	05/16/2022	902,671	$4,280,000	0.289%	0.2%	$1.82	1.39 %	Completed
DM	UBS Group AG	05/16/2022	229,466	$1,090,000	0.073%	0.0%	$1.82	1.39 %	Completed
DM	Renaissance Technologies LLC	05/13/2022	1,472,820	$6,980,000	0.471%	0.0%	$1.82	1.39 %	Completed
DM	Northern Trust Corp	05/13/2022	1,725,176	$8,180,000	0.552%	0.0%	$1.82	1.39 %	Completed
DM	Charles Schwab Investment Management Inc.	05/13/2022	1,358,945	$6,440,000	0.435%	0.0%	$1.82	1.39 %	Completed
DM	Robeco Schweiz AG	05/13/2022	1,330,000	$6,300,000	0.426%	0.1%	$1.82	1.39 %	Completed
DM	Vanguard Group Inc.	05/13/2022	19,586,639	$92,840,000	6.268%	0.0%	$1.82	1.39 %	Completed
DM	BlackRock Inc.	05/12/2022	14,592,840	$69,170,000	4.670%	0.0%	$1.82	1.39 %	Completed
DM	JPMorgan Chase & Co.	05/11/2022	359,111	$1,700,000	0.115%	0.0%	$1.82	1.39 %	Completed
DM	RPG Investment Advisory LLC	05/10/2022	403,300	$1,910,000	0.129%	0.3%	$1.82	1.39 %	Completed
DM	Swiss National Bank	05/09/2022	478,000	$2,270,000	0.153%	0.0%	$1.82	1.39 %	Completed
DM	Advisor Group Holdings Inc.	05/04/2022	273,813	$1,410,000	0.088%	0.0%	$1.82	1.39 %	Completed
DM	Commonwealth Equity Services LLC	05/04/2022	461,492	$2,190,000	0.148%	0.0%	$1.82	1.39 %	Completed
DM	Waldron Private Wealth LLC	05/04/2022	1,066,747	$5,060,000	0.341%	0.3%	$1.82	1.39 %	Completed
DM	Gibson Capital LLC	04/29/2022	1,029,269	$4,880,000	0.329%	1.2%	$1.82	1.39 %	Completed
DM	ARK Investment Management LLC	04/19/2022	2,500,387	$11,850,000	0.800%	0.0%	$1.82	1.39 %	Completed
DM	DNB Asset Management AS	04/08/2022	431,169	$2,040,000	0.138%	0.0%	$1.82	1.39 %	Completed
DM	Norges Bank	03/09/2022	528,378	$2,620,000	0.170%	0.0%	$1.82	1.39 %	Completed
DM	Walleye Capital LLC	03/03/2022	218,001	$1,080,000	0.070%	0.0%	$1.82	1.39 %	Completed
DM	BlackRock Inc.	02/23/2022	14,855,242	$73,530,000	4.776%	0.0%	$1.82	1.39 %	Completed
DM	Goldman Sachs Group Inc.	02/17/2022	285,963	$1,420,000	0.092%	0.0%	$1.82	1.39 %	Completed
DM	Allianz Asset Management GmbH	02/16/2022	522,600	$2,590,000	0.168%	0.0%	$1.82	1.39 %	Completed
DM	California State Teachers Retirement System	02/16/2022	271,151	$1,340,000	0.087%	0.0%	$1.82	1.39 %	Completed
DM	Greenwood Gearhart Inc.	02/15/2022	662,593	$3,280,000	0.213%	0.5%	$1.82	1.39 %	Completed
DM	Millennium Management LLC	02/15/2022	526,734	$2,610,000	0.169%	0.0%	$1.82	1.39 %	Completed
DM	Chai Trust Co. LLC	02/15/2022	300,000	$1,490,000	0.096%	0.2%	$1.82	1.39 %	Completed
DM	Cubist Systematic Strategies LLC	02/15/2022	533,121	$2,640,000	0.171%	0.0%	$1.82	1.39 %	Completed
DM	Squarepoint Ops LLC	02/14/2022	447,342	$2,210,000	0.144%	0.0%	$1.82	1.39 %	Completed
DM	State Street Corp	02/14/2022	3,960,640	$19,610,000	1.273%	0.0%	$1.82	1.39 %	Completed
DM	Goldman Sachs Group Inc.	02/14/2022	285,963	$1,420,000	0.092%	0.0%	$1.82	1.39 %	Completed
DM	Nuveen Asset Management LLC	02/14/2022	585,251	$3,040,000	0.188%	0.0%	$1.82	1.39 %	Completed
RMO	State Street Corp	05/16/2022	3,524,184	$5,250,000	2.621%	0.0%	$0.79	-2.50 %	Completed
RMO	Invesco Ltd.	05/16/2022	10,987,575	$16,370,000	8.171%	0.0%	$0.79	-2.50 %	Completed
RMO	Renaissance Technologies LLC	05/13/2022	6,523,600	$9,720,000	4.851%	0.0%	$0.79	-2.50 %	Completed
RMO	Northern Trust Corp	05/13/2022	879,382	$1,310,000	0.654%	0.0%	$0.79	-2.50 %	Completed
RMO	Charles Schwab Investment Management Inc.	05/13/2022	681,839	$1,020,000	0.507%	0.0%	$0.79	-2.50 %	Completed
RMO	First Trust Advisors LP	05/13/2022	940,178	$1,400,000	0.699%	0.0%	$0.79	-2.50 %	Completed
RMO	Vanguard Group Inc.	05/13/2022	6,431,211	$9,580,000	4.783%	0.0%	$0.79	-2.50 %	Completed
RMO	BlackRock Inc.	05/12/2022	6,758,883	$10,070,000	5.026%	0.0%	$0.79	-2.50 %	Completed
RMO	Mirae Asset Global Investments Co. Ltd.	05/10/2022	4,769,318	$7,110,000	3.556%	0.0%	$0.79	-2.50 %	Completed
RMO	BlackRock Inc.	02/23/2022	7,856,863	$28,680,000	5.857%	0.0%	$0.79	-2.50 %	Completed
RMO	Toroso Investments LLC	02/16/2022	300,626	$1,100,000	0.224%	0.0%	$0.79	-2.50 %	Completed
RMO	Parametric Portfolio Associates LLC	02/16/2022	432,385	$1,580,000	0.322%	0.0%	$0.79	-2.50 %	Completed
RMO	D. E. Shaw & Co. Inc.	02/14/2022	1,662,502	$6,070,000	1.239%	0.0%	$0.79	-2.50 %	Completed
RMO	State Street Corp	02/14/2022	3,297,726	$12,040,000	2.458%	0.0%	$0.79	-2.50 %	Completed
RMO	Nuveen Asset Management LLC	02/14/2022	371,202	$1,340,000	0.277%	0.0%	$0.79	-2.50 %	Completed
RMO	Invesco Ltd.	02/14/2022	5,144,460	$18,780,000	3.835%	0.0%	$0.79	-2.50 %	Completed
RMO	Geode Capital Management LLC	02/11/2022	2,089,007	$7,620,000	1.557%	0.0%	$0.79	-2.50 %	Completed
RMO	Charles Schwab Investment Management Inc.	02/11/2022	731,907	$2,670,000	0.546%	0.0%	$0.79	-2.50 %	Completed
RMO	Rafferty Asset Management LLC	02/10/2022	559,981	$2,040,000	0.417%	0.0%	$0.79	-2.50 %	Completed
RMO	Alps Advisors Inc.	02/09/2022	832,530	$3,040,000	0.621%	0.0%	$0.79	-2.50 %	Completed
RMO	Mirae Asset Global Investments Co. Ltd.	02/08/2022	1,779,285	$6,500,000	1.326%	0.0%	$0.79	-2.50 %	Completed
RMO	First Trust Advisors LP	02/08/2022	1,146,711	$4,190,000	0.855%	0.0%	$0.79	-2.50 %	Completed
RMO	Northern Trust Corp	02/08/2022	1,163,968	$4,250,000	0.868%	0.0%	$0.79	-2.50 %	Completed
RMO	Envestnet Asset Management Inc.	02/04/2022	325,005	$1,190,000	0.242%	0.0%	$0.79	-2.50 %	Completed
RMO	Commonwealth Equity Services LLC	01/31/2022	586,450	$2,140,000	0.437%	0.0%	$0.79	-2.50 %	Completed
LAZR	Royal Bank of Canada	05/17/2022	194,826	$3,050,000	0.056%	0.0%	$9.08	7.02 %	Completed
LAZR	California State Teachers Retirement System	05/16/2022	154,708	$2,420,000	0.044%	0.0%	$9.08	7.02 %	Completed
LAZR	State Street Corp	05/16/2022	1,579,068	$24,680,000	0.452%	0.0%	$9.08	7.02 %	Completed
LAZR	Vident Investment Advisory LLC	05/16/2022	1,378,673	$21,550,000	0.395%	0.6%	$9.08	7.02 %	Completed
LAZR	Northern Trust Corp	05/13/2022	1,095,167	$17,120,000	0.313%	0.0%	$9.08	7.02 %	Completed
LAZR	Charles Schwab Investment Management Inc.	05/13/2022	1,139,284	$17,810,000	0.326%	0.0%	$9.08	7.02 %	Completed
LAZR	First Trust Advisors LP	05/13/2022	620,819	$9,700,000	0.178%	0.0%	$9.08	7.02 %	Completed
LAZR	Bridgewater Associates LP	05/13/2022	113,647	$1,780,000	0.033%	0.0%	$9.08	7.02 %	Completed
LAZR	Ergoteles LLC	05/13/2022	175,091	$2,740,000	0.050%	0.1%	$9.08	7.02 %	Completed
LAZR	Vanguard Group Inc.	05/13/2022	19,218,462	$300,390,000	5.501%	0.0%	$9.08	7.02 %	Completed
LAZR	Caerus Investment Advisors LLC	05/13/2022	157,534	$1,480,000	0.045%	1.8%	$9.08	7.02 %	Completed
LAZR	Allianz Asset Management GmbH	05/13/2022	3,023,514	$47,260,000	0.865%	0.0%	$9.08	7.02 %	Completed
LAZR	Blair William & Co. IL	05/13/2022	841,571	$13,150,000	0.241%	0.0%	$9.08	7.02 %	Completed
LAZR	BlackRock Inc.	05/12/2022	4,623,810	$72,270,000	1.324%	0.0%	$9.08	7.02 %	Completed
LAZR	Becker Capital Management Inc.	05/12/2022	172,653	$2,700,000	0.049%	0.1%	$9.08	7.02 %	Completed
LAZR	Bank of Montreal Can	05/12/2022	2,488,690	$38,600,000	0.712%	0.0%	$9.08	7.02 %	Completed
LAZR	Natixis Advisors L.P.	05/12/2022	866,198	$13,540,000	0.248%	0.1%	$9.08	7.02 %	Completed
LAZR	CQS US LLC	05/12/2022	1,035,143	$16,180,000	0.296%	1.1%	$9.08	7.02 %	Completed
LAZR	Citigroup Inc.	05/12/2022	146,881	$2,300,000	0.042%	0.0%	$9.08	7.02 %	Completed
LAZR	HighTower Advisors LLC	05/12/2022	92,048	$1,440,000	0.026%	0.0%	$9.08	7.02 %	Completed
LAZR	Pinebridge Investments L.P.	05/12/2022	123,749	$1,930,000	0.035%	0.0%	$9.08	7.02 %	Completed
LAZR	Seven Eight Capital LP	05/11/2022	118,872	$1,860,000	0.034%	0.2%	$9.08	7.02 %	Completed
LAZR	Raymond James Financial Services Advisors Inc.	05/11/2022	133,567	$2,089,999	0.038%	0.0%	$9.08	7.02 %	Completed
LAZR	Skandinaviska Enskilda Banken AB publ	05/11/2022	102,281	$1,600,000	0.029%	0.0%	$9.08	7.02 %	Completed
LAZR	Kingfisher Capital LLC	05/10/2022	111,766	$1,750,000	0.032%	0.5%	$9.08	7.02 %	Completed
LAZR	Mirae Asset Global Investments Co. Ltd.	05/10/2022	979,988	$15,320,000	0.281%	0.0%	$9.08	7.02 %	Completed
LAZR	Swiss National Bank	05/09/2022	430,200	$6,720,000	0.123%	0.0%	$9.08	7.02 %	Completed
LAZR	Gemsstock Ltd.	05/09/2022	233,500	$3,650,000	0.067%	1.0%	$9.08	7.02 %	Completed
LAZR	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	05/09/2022	428,115	$6,690,000	0.123%	0.0%	$9.08	7.02 %	Completed
LAZR	Summit X LLC	05/05/2022	118,958	$1,870,000	0.034%	0.5%	$9.08	7.02 %	Completed
LAZR	Advisor Group Holdings Inc.	05/04/2022	207,276	$3,170,000	0.059%	0.0%	$9.08	7.02 %	Completed
LAZR	Commonwealth Equity Services LLC	05/04/2022	87,173	$1,360,000	0.025%	0.0%	$9.08	7.02 %	Completed
LAZR	Vaughan Nelson Investment Management L.P.	05/04/2022	3,170,656	$49,560,000	0.908%	0.6%	$9.08	7.02 %	Completed
LAZR	State of New Jersey Common Pension Fund D	05/03/2022	182,074	$2,850,000	0.052%	0.0%	$9.08	7.02 %	Completed
LAZR	North Star Investment Management Corp.	05/03/2022	1,519,168	$23,750,000	0.435%	1.9%	$9.08	7.02 %	Completed
LAZR	Westside Investment Management Inc.	04/25/2022	22,550	$81,180,000	0.006%	0.2%	$9.08	7.02 %	Completed
LAZR	Waypoint Capital Advisors LLC	04/19/2022	100,000	$1,390,000	0.029%	0.8%	$9.08	7.02 %	Completed
LAZR	CAPROCK Group Inc.	04/12/2022	162,688	$2,540,000	0.047%	0.2%	$9.08	7.02 %	Completed
LAZR	DNB Asset Management AS	04/08/2022	134,845	$2,110,000	0.039%	0.0%	$9.08	7.02 %	Completed
LAZR	Norges Bank	03/09/2022	1,563,537	$26,440,000	0.432%	0.0%	$9.08	7.02 %	Completed
LAZR	IDG China Venture Capital Fund IV Associates L.P.	03/09/2022	551,304	$9,320,000	0.152%	1.9%	$9.08	7.02 %	Completed
LAZR	BlackRock Inc.	02/23/2022	3,758,769	$63,560,000	1.040%	0.0%	$9.08	7.02 %	Completed
LAZR	Vident Investment Advisory LLC	02/19/2022	1,661,945	$28,100,000	0.460%	0.7%	$9.08	7.02 %	Completed
LAZR	Wells Fargo & Company MN	02/19/2022	110,810	$1,870,000	0.031%	0.0%	$9.08	7.02 %	Completed
LAZR	Goldman Sachs Group Inc.	02/17/2022	286,970	$4,850,000	0.079%	0.0%	$9.08	7.02 %	Completed
LAZR	Allianz Asset Management GmbH	02/16/2022	2,992,614	$50,610,000	0.828%	0.0%	$9.08	7.02 %	Completed
LAZR	Deutsche Bank AG	02/16/2022	161,290	$2,730,000	0.045%	0.0%	$9.08	7.02 %	Completed
LAZR	California State Teachers Retirement System	02/16/2022	146,730	$2,480,000	0.041%	0.0%	$9.08	7.02 %	Completed
LAZR	Seven Eight Capital LP	02/15/2022	111,195	$1,880,000	0.031%	0.3%	$9.08	7.02 %	Completed
LAZR	Legal & General Group Plc	02/15/2022	1,396,745	$23,620,000	0.386%	0.0%	$9.08	7.02 %	Completed
LAZR	Millennium Management LLC	02/15/2022	747,884	$12,650,000	0.207%	0.0%	$9.08	7.02 %	Completed
LAZR	Cubist Systematic Strategies LLC	02/15/2022	90,785	$1,540,000	0.025%	0.0%	$9.08	7.02 %	Completed
OSW	Neuberger Berman Group LLC	05/23/2022	389,471	$3,970,000	0.423%	0.0%	$9.04	1.46 %	Searching
OSW	Capital Research Global Investors	05/19/2022	2,210,048	$22,540,000	2.399%	0.0%	$9.04	1.46 %	Searching
OSW	BNP Paribas Arbitrage SA	05/18/2022	116,374	$1,190,000	0.126%	0.0%	$9.04	1.46 %	Searching
OSW	Select Equity Group L.P.	05/17/2022	5,003,277	$51,030,000	5.431%	0.2%	$9.04	1.46 %	Searching
OSW	Goldman Sachs Group Inc.	05/16/2022	1,196,690	$12,210,000	1.300%	0.0%	$9.04	1.46 %	Searching
OSW	Connacht Asset Management LP	05/16/2022	115,148	$1,180,000	0.125%	0.6%	$9.04	1.46 %	Searching
OSW	RBF Capital LLC	05/16/2022	423,597	$4,330,000	0.460%	0.3%	$9.04	1.46 %	Searching
OSW	State Street Corp	05/16/2022	1,095,140	$11,170,000	1.189%	0.0%	$9.04	1.46 %	Searching
OSW	Stormborn Capital Management LLC	05/16/2022	905,000	$9,230,000	0.983%	3.8%	$9.04	1.46 %	Searching
OSW	Deep Field Asset Management LLC	05/16/2022	1,500,000	$15,300,000	1.629%	19.6%	$9.04	1.46 %	Searching
OSW	Invesco Ltd.	05/16/2022	201,495	$2,060,000	0.219%	0.0%	$9.04	1.46 %	Searching
OSW	Granahan Investment Management LLC	05/16/2022	2,405,337	$24,530,000	2.613%	0.6%	$9.04	1.46 %	Searching
OSW	Ariel Investments LLC	05/13/2022	14,944,734	$152,440,000	16.232%	1.4%	$9.04	1.46 %	Searching
OSW	Northern Trust Corp	05/13/2022	516,002	$5,260,000	0.560%	0.0%	$9.04	1.46 %	Searching
OSW	Charles Schwab Investment Management Inc.	05/13/2022	405,507	$4,139,999	0.440%	0.0%	$9.04	1.46 %	Searching
OSW	Vanguard Group Inc.	05/13/2022	1,400,178	$14,280,000	1.521%	0.0%	$9.04	1.46 %	Searching
OSW	Dimensional Fund Advisors LP	05/13/2022	624,699	$6,370,000	0.679%	0.0%	$9.04	1.46 %	Searching
OSW	BlackRock Inc.	05/12/2022	3,790,148	$38,660,000	4.117%	0.0%	$9.04	1.46 %	Searching
OSW	New South Capital Management Inc.	05/12/2022	3,275,661	$33,409,999	3.558%	1.3%	$9.04	1.46 %	Searching
OSW	Eagle Asset Management Inc.	05/12/2022	443,063	$4,520,000	0.481%	0.0%	$9.04	1.46 %	Searching
OSW	HighTower Advisors LLC	05/12/2022	99,528	$1,020,000	0.108%	0.0%	$9.04	1.46 %	Searching
OSW	Bank of New York Mellon Corp	05/11/2022	433,355	$4,420,000	0.471%	0.0%	$9.04	1.46 %	Searching
OSW	Premier Fund Managers Ltd	05/10/2022	1,077,603	$11,030,000	1.170%	0.4%	$9.04	1.46 %	Searching
OSW	Swiss National Bank	05/09/2022	157,800	$1,610,000	0.171%	0.0%	$9.04	1.46 %	Searching
OSW	Palisade Capital Management LLC NJ	05/09/2022	1,188,873	$12,130,000	1.291%	0.3%	$9.04	1.46 %	Searching
OSW	TimesSquare Capital Management LLC	05/06/2022	2,545,600	$25,970,000	2.765%	0.3%	$9.04	1.46 %	Searching
OSW	New York State Common Retirement Fund	05/05/2022	1,557,974	$15,890,000	1.692%	0.0%	$9.04	1.46 %	Searching
OSW	Pinnacle Associates Ltd.	05/05/2022	1,931,511	$19,700,000	2.098%	0.3%	$9.04	1.46 %	Searching
OSW	DAVENPORT & Co LLC	05/02/2022	1,225,918	$12,540,000	1.332%	0.1%	$9.04	1.46 %	Searching
OSW	Oak Ridge Investments LLC	04/22/2022	264,588	$2,700,000	0.287%	0.3%	$9.04	1.46 %	Searching
OSW	Scout Investments Inc.	04/14/2022	764,689	$7,800,000	0.831%	0.1%	$9.04	1.46 %	Searching
OSW	Fenimore Asset Management Inc.	04/12/2022	756,433	$7,720,000	0.822%	0.2%	$9.04	1.46 %	Searching
OSW	BlackRock Inc.	02/23/2022	3,732,326	$37,400,000	4.085%	0.0%	$9.04	1.46 %	Searching
OSW	Goldman Sachs Group Inc.	02/17/2022	1,190,904	$11,930,000	1.304%	0.0%	$9.04	1.46 %	Searching
OSW	Madison Asset Management LLC	02/16/2022	349,470	$3,500,000	0.383%	0.0%	$9.04	1.46 %	Searching
OSW	Parametric Portfolio Associates LLC	02/16/2022	226,754	$2,270,000	0.248%	0.0%	$9.04	1.46 %	Searching
OSW	Select Equity Group L.P.	02/15/2022	3,307,902	$33,150,000	3.621%	0.1%	$9.04	1.46 %	Searching
OSW	Capital Research Global Investors	02/15/2022	5,122,255	$51,330,000	5.607%	0.0%	$9.04	1.46 %	Searching
OSW	Deep Field Asset Management LLC	02/15/2022	1,555,000	$15,580,000	1.702%	11.6%	$9.04	1.46 %	Searching
OSW	State Street Corp	02/14/2022	1,042,524	$10,450,000	1.141%	0.0%	$9.04	1.46 %	Searching
OSW	Goldman Sachs Group Inc.	02/14/2022	1,190,904	$11,930,000	1.304%	0.0%	$9.04	1.46 %	Searching
OSW	Stormborn Capital Management LLC	02/14/2022	1,005,000	$10,070,000	1.100%	3.7%	$9.04	1.46 %	Searching
OSW	Nuveen Asset Management LLC	02/14/2022	180,168	$1,700,000	0.197%	0.0%	$9.04	1.46 %	Searching
OSW	Ariel Investments LLC	02/14/2022	14,718,904	$147,480,000	16.111%	1.2%	$9.04	1.46 %	Searching
OSW	Geode Capital Management LLC	02/11/2022	954,536	$9,560,000	1.045%	0.0%	$9.04	1.46 %	Searching
OSW	Eagle Asset Management Inc.	02/11/2022	463,161	$4,690,000	0.507%	0.0%	$9.04	1.46 %	Searching
OSW	Charles Schwab Investment Management Inc.	02/11/2022	402,219	$4,030,000	0.440%	0.0%	$9.04	1.46 %	Searching
OSW	Palisade Capital Management LLC NJ	02/10/2022	1,319,747	$13,220,000	1.445%	0.3%	$9.04	1.46 %	Searching
OSW	BNP Paribas Arbitrage SA	02/09/2022	121,458	$1,220,000	0.133%	0.0%	$9.04	1.46 %	Searching
OSW	Dimensional Fund Advisors LP	02/09/2022	495,690	$4,970,000	0.543%	0.0%	$9.04	1.46 %	Searching
OSW	Northern Trust Corp	02/08/2022	532,125	$5,330,000	0.582%	0.0%	$9.04	1.46 %	Searching
OSW	TimesSquare Capital Management LLC	02/04/2022	2,590,000	$25,950,000	2.835%	0.2%	$9.04	1.46 %	Searching
OSW	New York State Common Retirement Fund	02/02/2022	1,544,465	$15,480,000	1.691%	0.0%	$9.04	1.46 %	Searching
OSW	Pinnacle Associates Ltd.	02/02/2022	1,706,704	$17,100,000	1.868%	0.3%	$9.04	1.46 %	Searching
OSW	Kornitzer Capital Management Inc. KS	02/01/2022	120,300	$1,210,000	0.132%	0.0%	$9.04	1.46 %	Searching
OSW	Scout Investments Inc.	01/14/2022	765,710	$7,670,000	0.838%	0.1%	$9.04	1.46 %	Searching
OSW	Fenimore Asset Management Inc.	01/13/2022	752,983	$7,550,000	0.824%	0.2%	$9.04	1.46 %	Searching
STEM	Nomura Holdings Inc.	05/18/2022	357,289	$4,040,000	0.232%	0.0%	$7.32	5.48 %	Completed
STEM	Walleye Capital LLC	05/17/2022	95,361	$1,050,000	0.062%	0.0%	$7.32	5.48 %	Completed
STEM	Royal Bank of Canada	05/17/2022	629,613	$6,930,000	0.409%	0.0%	$7.32	5.48 %	Completed
STEM	Electron Capital Partners LLC	05/17/2022	1,094,475	$12,050,000	0.710%	0.5%	$7.32	5.48 %	Completed
STEM	Gilder Gagnon Howe & Co. LLC	05/17/2022	990,032	$10,900,000	0.643%	0.1%	$7.32	5.48 %	Completed
STEM	HITE Hedge Asset Management LLC	05/17/2022	1,142,803	$12,580,000	0.742%	1.2%	$7.32	5.48 %	Completed
STEM	California State Teachers Retirement System	05/16/2022	92,032	$1,010,000	0.060%	0.0%	$7.32	5.48 %	Completed
STEM	Goldman Sachs Group Inc.	05/16/2022	620,429	$6,830,000	0.404%	0.0%	$7.32	5.48 %	Completed
STEM	G2 Investment Partners Management LLC	05/16/2022	271,000	$2,980,000	0.177%	0.7%	$7.32	5.48 %	Completed
STEM	Captrust Financial Advisors	05/16/2022	217,541	$2,400,000	0.142%	0.0%	$7.32	5.48 %	Completed
STEM	State Street Corp	05/16/2022	2,355,554	$25,940,000	1.535%	0.0%	$7.32	5.48 %	Completed
STEM	SIR Capital Management L.P.	05/16/2022	1,188,499	$13,090,000	0.775%	2.3%	$7.32	5.48 %	Completed
STEM	Invesco Ltd.	05/16/2022	2,074,449	$22,840,000	1.352%	0.0%	$7.32	5.48 %	Completed
STEM	UBS Group AG	05/16/2022	178,527	$1,970,000	0.116%	0.0%	$7.32	5.48 %	Completed
STEM	Renaissance Technologies LLC	05/13/2022	2,761,600	$30,410,000	1.800%	0.0%	$7.32	5.48 %	Completed
STEM	Northern Trust Corp	05/13/2022	1,041,616	$11,470,000	0.679%	0.0%	$7.32	5.48 %	Completed
STEM	Charles Schwab Investment Management Inc.	05/13/2022	927,053	$10,210,000	0.604%	0.0%	$7.32	5.48 %	Completed
STEM	Soros Fund Management LLC	05/13/2022	300,000	$3,300,000	0.196%	0.1%	$7.32	5.48 %	Completed
STEM	First Trust Advisors LP	05/13/2022	1,072,828	$11,810,000	0.699%	0.0%	$7.32	5.48 %	Completed
STEM	Baird Financial Group Inc.	05/13/2022	312,571	$3,440,000	0.204%	0.0%	$7.32	5.48 %	Completed
STEM	Vanguard Group Inc.	05/13/2022	12,934,965	$142,410,000	8.430%	0.0%	$7.32	5.48 %	Completed
STEM	BlackRock Inc.	05/12/2022	7,183,866	$79,100,000	4.682%	0.0%	$7.32	5.48 %	Completed
STEM	Rhumbline Advisers	05/12/2022	112,782	$1,240,000	0.074%	0.0%	$7.32	5.48 %	Completed
STEM	Healthcare of Ontario Pension Plan Trust Fund	05/12/2022	179,678	$1,980,000	0.117%	0.0%	$7.32	5.48 %	Completed
STEM	Citigroup Inc.	05/12/2022	292,435	$3,220,000	0.191%	0.0%	$7.32	5.48 %	Completed
STEM	Bank of New York Mellon Corp	05/11/2022	691,925	$7,620,000	0.451%	0.0%	$7.32	5.48 %	Completed
STEM	William Blair Investment Management LLC	05/11/2022	7,153,013	$78,760,000	4.662%	0.2%	$7.32	5.48 %	Completed
STEM	JPMorgan Chase & Co.	05/11/2022	100,429	$1,110,000	0.065%	0.0%	$7.32	5.48 %	Completed
STEM	Van ECK Associates Corp	05/10/2022	1,376,766	$15,160,000	0.897%	0.0%	$7.32	5.48 %	Completed
STEM	Avidian Wealth Solutions LLC	05/10/2022	141,301	$1,560,000	0.092%	0.1%	$7.32	5.48 %	Completed
STEM	Nicola Wealth Management LTD.	05/09/2022	360,000	$3,960,000	0.235%	0.3%	$7.32	5.48 %	Completed
STEM	Swiss National Bank	05/09/2022	119,500	$1,320,000	0.078%	0.0%	$7.32	5.48 %	Completed
STEM	General Electric Co.	05/03/2022	1,094,893	$12,060,000	0.714%	0.1%	$7.32	5.48 %	Completed
STEM	BlackRock Inc.	02/23/2022	7,026,276	$133,289,999	4.863%	0.0%	$7.32	5.48 %	Completed
STEM	Wells Fargo & Company MN	02/19/2022	939,082	$17,810,000	0.650%	0.0%	$7.32	5.48 %	Completed
STEM	William Blair Investment Management LLC	02/19/2022	5,603,524	$106,300,000	3.878%	0.3%	$7.32	5.48 %	Completed
STEM	Waratah Capital Advisors Ltd.	02/19/2022	56,802	$1,080,000	0.039%	0.0%	$7.32	5.48 %	Completed
STEM	Goldman Sachs Group Inc.	02/17/2022	531,246	$10,080,000	0.368%	0.0%	$7.32	5.48 %	Completed
STEM	Ulland Investment Advisors LLC	02/16/2022	67,545	$1,280,000	0.047%	0.8%	$7.32	5.48 %	Completed
STEM	The Manufacturers Life Insurance Company	02/16/2022	53,226	$1,010,000	0.037%	0.0%	$7.32	5.48 %	Completed
STEM	Deutsche Bank AG	02/16/2022	765,569	$14,520,000	0.530%	0.0%	$7.32	5.48 %	Completed
STEM	California State Teachers Retirement System	02/16/2022	89,755	$1,700,000	0.062%	0.0%	$7.32	5.48 %	Completed
STEM	1832 Asset Management L.P.	02/15/2022	122,906	$2,410,000	0.085%	0.0%	$7.32	5.48 %	Completed
LOTZ	State Street Corp	05/16/2022	1,195,966	$1,640,000	1.047%	0.0%	$0.52	6.39 %	Completed
LOTZ	Renaissance Technologies LLC	05/13/2022	992,452	$1,360,000	0.869%	0.0%	$0.52	6.39 %	Completed
LOTZ	Vanguard Group Inc.	05/13/2022	2,937,341	$4,019,999	2.572%	0.0%	$0.52	6.39 %	Completed
LOTZ	BlackRock Inc.	05/12/2022	4,839,190	$6,630,000	4.242%	0.0%	$0.52	6.39 %	Completed
LOTZ	Must Asset Management Inc.	05/11/2022	2,898,874	$4,090,000	2.541%	2.1%	$0.52	6.39 %	Completed
LOTZ	BlackRock Inc.	02/23/2022	4,961,454	$11,260,000	4.353%	0.0%	$0.52	6.39 %	Completed
LOTZ	Wells Fargo & Company MN	02/19/2022	502,757	$1,140,000	0.441%	0.0%	$0.52	6.39 %	Completed
LOTZ	Deutsche Bank AG	02/16/2022	513,945	$1,170,000	0.451%	0.0%	$0.52	6.39 %	Completed
LOTZ	Rubric Capital Management LP	02/15/2022	1,507,139	$3,420,000	1.322%	0.2%	$0.52	6.39 %	Completed
LOTZ	State Street Corp	02/14/2022	1,172,256	$2,660,000	1.028%	0.0%	$0.52	6.39 %	Completed
LOTZ	Geode Capital Management LLC	02/11/2022	1,182,955	$2,690,000	1.038%	0.0%	$0.52	6.39 %	Completed
LOTZ	Must Asset Management Inc.	02/10/2022	3,648,375	$8,680,000	3.201%	4.6%	$0.52	6.39 %	Completed
LOTZ	Bank of America Corp DE	02/08/2022	738,790	$1,680,000	0.648%	0.0%	$0.52	6.39 %	Completed
LOTZ	Northern Trust Corp	02/08/2022	663,069	$1,510,000	0.582%	0.0%	$0.52	6.39 %	Completed
LOTZ	Redmond Asset Management LLC	02/04/2022	516,671	$1,170,000	0.453%	0.3%	$0.52	6.39 %	Completed
BHSE	Spartan Fund Management Inc.	05/23/2022	100,000	$1,260,000	1.066%	0.2%	$10.05	0.10 %	In-talks
BHSE	Basso Capital Management L.P.	05/13/2022	269,880	$2,720,000	2.877%	0.3%	$10.05	0.10 %	In-talks
BHSE	Karpus Management Inc.	05/10/2022	859,343	$8,670,000	9.161%	0.3%	$10.05	0.10 %	In-talks
BHSE	Exos Asset Management LLC	04/13/2022	209,292	$2,110,000	2.231%	0.9%	$10.05	0.10 %	In-talks
BHSE	Exos Asset Management LLC	03/14/2022	147,703	$1,480,000	1.575%	0.8%	$10.05	0.10 %	In-talks
BHSE	Logan Stone Capital LLC	02/24/2022	183,714	$1,840,000	1.959%	1.8%	$10.05	0.10 %	In-talks
BHSE	Omni Event Management Ltd	02/17/2022	112,179	$1,120,000	1.196%	0.1%	$10.05	0.10 %	In-talks
BHSE	Karpus Management Inc.	02/15/2022	648,621	$6,490,000	6.915%	0.2%	$10.05	0.10 %	In-talks
BHSE	Owl Creek Asset Management L.P.	02/10/2022	145,864	$1,460,000	1.555%	0.1%	$10.05	0.10 %	In-talks
BHSE	Wolverine Asset Management LLC	02/09/2022	220,485	$2,200,000	2.351%	0.0%	$10.05	0.10 %	In-talks
RIDE	State Street Corp	05/16/2022	3,714,403	$12,670,000	1.890%	0.0%	$1.84	1.37 %	Completed
RIDE	Invesco Ltd.	05/16/2022	7,182,108	$24,490,000	3.655%	0.0%	$1.84	1.37 %	Completed
RIDE	Renaissance Technologies LLC	05/13/2022	888,129	$3,030,000	0.452%	0.0%	$1.84	1.37 %	Completed
RIDE	Northern Trust Corp	05/13/2022	1,323,619	$4,510,000	0.674%	0.0%	$1.84	1.37 %	Completed
RIDE	Charles Schwab Investment Management Inc.	05/13/2022	969,638	$3,310,000	0.494%	0.0%	$1.84	1.37 %	Completed
RIDE	Prudential Financial Inc.	05/13/2022	529,095	$1,800,000	0.269%	0.0%	$1.84	1.37 %	Completed
RIDE	Vanguard Group Inc.	05/13/2022	9,111,811	$31,070,000	4.638%	0.0%	$1.84	1.37 %	Completed
RIDE	BlackRock Inc.	05/12/2022	9,949,513	$33,930,000	5.064%	0.0%	$1.84	1.37 %	Completed
RIDE	Bank of New York Mellon Corp	05/11/2022	556,071	$1,900,000	0.283%	0.0%	$1.84	1.37 %	Completed
RIDE	Cannell & Co.	05/10/2022	847,779	$2,890,000	0.431%	0.1%	$1.84	1.37 %	Completed
RIDE	Swiss National Bank	05/09/2022	295,400	$1,010,000	0.150%	0.0%	$1.84	1.37 %	Completed
RIDE	SG Americas Securities LLC	04/29/2022	1,564,583	$5,340,000	0.796%	0.0%	$1.84	1.37 %	Completed
RIDE	BlackRock Inc.	02/23/2022	9,562,205	$32,990,000	4.974%	0.0%	$1.84	1.37 %	Completed
RIDE	Stifel Financial Corp	02/15/2022	341,443	$1,180,000	0.178%	0.0%	$1.84	1.37 %	Completed
RIDE	Credit Suisse AG	02/14/2022	957,487	$3,300,000	0.498%	0.0%	$1.84	1.37 %	Completed
RIDE	State Street Corp	02/14/2022	3,670,344	$12,660,000	1.909%	0.0%	$1.84	1.37 %	Completed
RIDE	Nuveen Asset Management LLC	02/14/2022	936,142	$3,230,000	0.487%	0.0%	$1.84	1.37 %	Completed
RIDE	Invesco Ltd.	02/14/2022	5,897,749	$20,350,000	3.068%	0.0%	$1.84	1.37 %	Completed
RIDE	Geode Capital Management LLC	02/11/2022	2,342,485	$8,080,000	1.219%	0.0%	$1.84	1.37 %	Completed
RIDE	Charles Schwab Investment Management Inc.	02/11/2022	944,648	$3,260,000	0.491%	0.0%	$1.84	1.37 %	Completed
RIDE	Cannell & Co.	02/09/2022	999,763	$3,450,000	0.520%	0.1%	$1.84	1.37 %	Completed
RIDE	Northern Trust Corp	02/08/2022	1,348,281	$4,650,000	0.701%	0.0%	$1.84	1.37 %	Completed
HYLN	Toroso Investments LLC	05/20/2022	268,359	$1,190,000	0.155%	0.0%	$3.06	2.00 %	Completed
HYLN	State Street Corp	05/16/2022	2,815,528	$12,470,000	1.622%	0.0%	$3.06	2.00 %	Completed
HYLN	Renaissance Technologies LLC	05/13/2022	2,932,200	$12,990,000	1.689%	0.0%	$3.06	2.00 %	Completed
HYLN	Northern Trust Corp	05/13/2022	1,025,031	$4,540,000	0.591%	0.0%	$3.06	2.00 %	Completed
HYLN	Charles Schwab Investment Management Inc.	05/13/2022	828,619	$3,670,000	0.477%	0.0%	$3.06	2.00 %	Completed
HYLN	Vanguard Group Inc.	05/13/2022	9,868,569	$43,720,000	5.686%	0.0%	$3.06	2.00 %	Completed
HYLN	BlackRock Inc.	05/12/2022	8,733,071	$38,690,000	5.031%	0.0%	$3.06	2.00 %	Completed
HYLN	Bank of New York Mellon Corp	05/11/2022	407,305	$1,800,000	0.235%	0.0%	$3.06	2.00 %	Completed
HYLN	Handelsbanken Fonder AB	05/11/2022	2,355,185	$10,430,000	1.357%	0.1%	$3.06	2.00 %	Completed
HYLN	BlackRock Inc.	02/23/2022	8,842,319	$54,820,000	5.102%	0.0%	$3.06	2.00 %	Completed
HYLN	Goldman Sachs Group Inc.	02/17/2022	180,896	$1,120,000	0.104%	0.0%	$3.06	2.00 %	Completed
HYLN	Toroso Investments LLC	02/16/2022	166,077	$1,030,000	0.096%	0.0%	$3.06	2.00 %	Completed
HYLN	Mairs & Power Inc.	02/15/2022	172,767	$1,070,000	0.100%	0.0%	$3.06	2.00 %	Completed
HYLN	Millennium Management LLC	02/15/2022	521,169	$3,230,000	0.301%	0.0%	$3.06	2.00 %	Completed
HYLN	D. E. Shaw & Co. Inc.	02/14/2022	899,566	$5,580,000	0.519%	0.0%	$3.06	2.00 %	Completed
HYLN	State Street Corp	02/14/2022	2,833,680	$17,570,000	1.635%	0.0%	$3.06	2.00 %	Completed
HYLN	Goldman Sachs Group Inc.	02/14/2022	180,896	$1,120,000	0.104%	0.0%	$3.06	2.00 %	Completed
HYLN	Nuveen Asset Management LLC	02/14/2022	532,606	$3,300,000	0.307%	0.0%	$3.06	2.00 %	Completed
HYLN	Geode Capital Management LLC	02/11/2022	1,865,265	$11,560,000	1.076%	0.0%	$3.06	2.00 %	Completed
HYLN	Renaissance Technologies LLC	02/11/2022	450,924	$2,800,000	0.260%	0.0%	$3.06	2.00 %	Completed
HYLN	Charles Schwab Investment Management Inc.	02/11/2022	808,383	$5,010,000	0.466%	0.0%	$3.06	2.00 %	Completed
HYLN	Bank of America Corp DE	02/08/2022	173,281	$1,070,000	0.100%	0.0%	$3.06	2.00 %	Completed
HYLN	Handelsbanken Fonder AB	02/08/2022	2,376,645	$14,740,000	1.371%	0.1%	$3.06	2.00 %	Completed
HYLN	Northern Trust Corp	02/08/2022	1,072,058	$6,650,000	0.619%	0.0%	$3.06	2.00 %	Completed
ALTG	Portolan Capital Management LLC	05/17/2022	1,574,848	$19,470,000	4.867%	1.6%	$10.53	-0.75 %	Completed
ALTG	Goldman Sachs Group Inc.	05/16/2022	162,447	$2,009,999	0.502%	0.0%	$10.53	-0.75 %	Completed
ALTG	B. Riley Asset Management LLC	05/16/2022	482,144	$5,960,000	1.490%	2.8%	$10.53	-0.75 %	Completed
ALTG	State Street Corp	05/16/2022	340,549	$4,210,000	1.052%	0.0%	$10.53	-0.75 %	Completed
ALTG	Granahan Investment Management LLC	05/16/2022	1,177,564	$14,560,000	3.639%	0.4%	$10.53	-0.75 %	Completed
ALTG	Renaissance Technologies LLC	05/13/2022	86,600	$1,070,000	0.268%	0.0%	$10.53	-0.75 %	Completed
ALTG	Northern Trust Corp	05/13/2022	170,684	$2,110,000	0.527%	0.0%	$10.53	-0.75 %	Completed
ALTG	Ancora Advisors LLC	05/13/2022	101,581	$1,320,000	0.314%	0.0%	$10.53	-0.75 %	Completed
ALTG	Nantahala Capital Management LLC	05/13/2022	1,806,607	$22,330,000	5.582%	1.0%	$10.53	-0.75 %	Completed
ALTG	Loomis Sayles & Co. L P	05/13/2022	544,843	$6,730,000	1.684%	0.0%	$10.53	-0.75 %	Completed
ALTG	Dimensional Fund Advisors LP	05/13/2022	180,799	$2,240,000	0.559%	0.0%	$10.53	-0.75 %	Completed
ALTG	BlackRock Inc.	05/12/2022	1,323,282	$16,360,000	4.089%	0.0%	$10.53	-0.75 %	Completed
ALTG	Rock Creek Group LP	05/11/2022	250,000	$3,090,000	0.772%	0.4%	$10.53	-0.75 %	Completed
ALTG	B. Riley Financial Inc.	05/10/2022	5,638,247	$69,690,000	17.422%	12.0%	$10.53	-0.75 %	Completed
ALTG	Russell Investments Group Ltd.	05/05/2022	364,804	$4,510,000	1.127%	0.0%	$10.53	-0.75 %	Completed
ALTG	Millrace Asset Group Inc.	05/04/2022	227,353	$2,810,000	0.703%	2.0%	$10.53	-0.75 %	Completed
ALTG	Assenagon Asset Management S.A.	04/25/2022	143,806	$1,780,000	0.444%	0.0%	$10.53	-0.75 %	Completed
ALTG	Foundry Partners LLC	04/14/2022	265,281	$3,280,000	0.820%	0.2%	$10.53	-0.75 %	Completed
ALTG	BlackRock Inc.	02/23/2022	1,345,732	$19,700,000	4.158%	0.0%	$10.53	-0.75 %	Completed
ALTG	Loomis Sayles & Co. L P	02/15/2022	566,902	$8,300,000	1.752%	0.0%	$10.53	-0.75 %	Completed
ALTG	State Street Corp	02/14/2022	326,458	$4,780,000	1.009%	0.0%	$10.53	-0.75 %	Completed
ALTG	Blair William & Co. IL	02/14/2022	138,289	$2,029,999	0.427%	0.0%	$10.53	-0.75 %	Completed
ALTG	Geode Capital Management LLC	02/11/2022	353,735	$5,180,000	1.093%	0.0%	$10.53	-0.75 %	Completed
ALTG	Renaissance Technologies LLC	02/11/2022	72,600	$1,060,000	0.224%	0.0%	$10.53	-0.75 %	Completed
ALTG	B. Riley Financial Inc.	02/10/2022	5,087,263	$74,480,000	15.719%	8.4%	$10.53	-0.75 %	Completed
ALTG	B. Riley Asset Management LLC	02/10/2022	759,778	$11,120,000	2.348%	4.8%	$10.53	-0.75 %	Completed
ALTG	B. Riley Asset Management LLC	02/09/2022	741,439	$10,240,000	2.291%	5.3%	$10.53	-0.75 %	Completed
ALTG	Dimensional Fund Advisors LP	02/09/2022	120,546	$1,770,000	0.372%	0.0%	$10.53	-0.75 %	Completed
ALTG	Northern Trust Corp	02/08/2022	179,911	$2,630,000	0.556%	0.0%	$10.53	-0.75 %	Completed
ALTG	New York State Common Retirement Fund	02/02/2022	112,633	$1,650,000	0.348%	0.0%	$10.53	-0.75 %	Completed
ALTG	Assenagon Asset Management S.A.	02/01/2022	113,071	$1,660,000	0.349%	0.0%	$10.53	-0.75 %	Completed
ALTG	Foundry Partners LLC	01/26/2022	352,165	$5,160,000	1.088%	0.2%	$10.53	-0.75 %	Completed
ALTG	Russell Investments Group Ltd.	01/21/2022	351,532	$5,140,000	1.086%	0.0%	$10.53	-0.75 %	Completed
ESSC	Shay Capital LLC	05/17/2022	124,136	$1,290,000	0.701%	0.2%	$10.29	-0.19 %	Searching
ESSC	Cohen & Co Financial Management LLC	05/16/2022	100,000	$1,040,000	0.565%	7.4%	$10.29	-0.19 %	Searching
ESSC	Privium Fund Management B.V.	05/10/2022	200,472	$2,080,000	1.132%	0.5%	$10.29	-0.19 %	Searching
ESSC	Mint Tower Capital Management B.V.	04/29/2022	396,257	$4,110,000	2.238%	0.4%	$10.29	-0.19 %	Searching
ESSC	Privium Fund Management UK Ltd	03/25/2022	171,572	$2,040,000	0.969%	0.3%	$10.29	-0.19 %	Searching
ESSC	Privium Fund Management UK Ltd	02/08/2022	171,572	$2,040,000	0.969%	0.4%	$10.29	-0.19 %	Searching
MVST	Toroso Investments LLC	05/20/2022	194,932	$1,310,000	0.064%	0.0%	$4.23	2.67 %	Completed
MVST	State Street Corp	05/16/2022	942,932	$6,320,000	0.314%	0.0%	$4.23	2.67 %	Completed
MVST	Northern Trust Corp	05/13/2022	456,419	$3,060,000	0.152%	0.0%	$4.23	2.67 %	Completed
MVST	Charles Schwab Investment Management Inc.	05/13/2022	1,195,890	$8,010,000	0.398%	0.0%	$4.23	2.67 %	Completed
MVST	First Trust Advisors LP	05/13/2022	2,177,704	$14,590,000	0.725%	0.0%	$4.23	2.67 %	Completed
MVST	Crescent Park Management L.P.	05/13/2022	1,521,903	$10,200,000	0.506%	1.7%	$4.23	2.67 %	Completed
MVST	Vanguard Group Inc.	05/13/2022	3,362,691	$22,530,000	1.119%	0.0%	$4.23	2.67 %	Completed
MVST	BlackRock Inc.	05/12/2022	3,711,148	$24,860,000	1.235%	0.0%	$4.23	2.67 %	Completed
MVST	Healthcare of Ontario Pension Plan Trust Fund	05/12/2022	229,325	$1,540,000	0.076%	0.0%	$4.23	2.67 %	Completed
MVST	Bank of New York Mellon Corp	05/11/2022	155,526	$1,040,000	0.052%	0.0%	$4.23	2.67 %	Completed
MVST	JPMorgan Chase & Co.	05/11/2022	441,347	$2,960,000	0.147%	0.0%	$4.23	2.67 %	Completed
MVST	Swiss National Bank	05/09/2022	319,800	$2,140,000	0.106%	0.0%	$4.23	2.67 %	Completed
MVST	Norges Bank	03/09/2022	2,000,000	$11,320,000	0.666%	0.0%	$4.23	2.67 %	Completed
MVST	BlackRock Inc.	02/23/2022	3,702,844	$20,960,000	1.232%	0.0%	$4.23	2.67 %	Completed
MVST	Darlington Partners Capital Management LP	02/14/2022	1,500,000	$8,490,000	0.499%	0.6%	$4.23	2.67 %	Completed
MVST	State Street Corp	02/14/2022	926,737	$5,250,000	0.308%	0.0%	$4.23	2.67 %	Completed
MVST	Geode Capital Management LLC	02/11/2022	2,244,825	$12,710,000	0.747%	0.0%	$4.23	2.67 %	Completed
MVST	Charles Schwab Investment Management Inc.	02/11/2022	1,164,740	$6,590,000	0.388%	0.0%	$4.23	2.67 %	Completed
MVST	JPMorgan Chase & Co.	02/10/2022	257,841	$1,460,000	0.086%	0.0%	$4.23	2.67 %	Completed
MVST	Alps Advisors Inc.	02/09/2022	1,354,900	$7,670,000	0.451%	0.1%	$4.23	2.67 %	Completed
MVST	Swiss National Bank	02/08/2022	297,600	$1,680,000	0.099%	0.0%	$4.23	2.67 %	Completed
MVST	Mirae Asset Global Investments Co. Ltd.	02/08/2022	3,281,277	$18,570,000	1.092%	0.0%	$4.23	2.67 %	Completed
MVST	Northern Trust Corp	02/08/2022	469,557	$2,660,000	0.156%	0.0%	$4.23	2.67 %	Completed
SFT	Nomura Holdings Inc.	05/18/2022	2,972,220	$6,260,000	3.595%	0.0%	$0.99	8.15 %	Completed
SFT	State Street Corp	05/16/2022	1,093,462	$2,410,000	1.321%	0.0%	$0.99	8.15 %	Completed
SFT	Renaissance Technologies LLC	05/13/2022	694,192	$1,530,000	0.838%	0.0%	$0.99	8.15 %	Completed
SFT	Northern Trust Corp	05/13/2022	544,375	$1,200,000	0.657%	0.0%	$0.99	8.15 %	Completed
SFT	Lazard Asset Management LLC	05/13/2022	619,587	$1,360,000	0.748%	0.0%	$0.99	8.15 %	Completed
SFT	Nantahala Capital Management LLC	05/13/2022	3,730,912	$8,210,000	4.506%	0.4%	$0.99	8.15 %	Completed
SFT	Vanguard Group Inc.	05/13/2022	2,992,223	$6,580,000	3.614%	0.0%	$0.99	8.15 %	Completed
SFT	BlackRock Inc.	05/12/2022	4,545,929	$10,000,000	5.491%	0.0%	$0.99	8.15 %	Completed
SFT	JPMorgan Chase & Co.	05/11/2022	1,437,178	$3,160,000	1.736%	0.0%	$0.99	8.15 %	Completed
SFT	SG Americas Securities LLC	04/29/2022	701,236	$1,540,000	0.845%	0.0%	$0.99	8.15 %	Completed
SFT	BlackRock Inc.	02/23/2022	4,398,223	$15,000,000	5.409%	0.0%	$0.99	8.15 %	Completed
SFT	Wells Fargo & Company MN	02/19/2022	397,067	$1,350,000	0.488%	0.0%	$0.99	8.15 %	Completed
SFT	Millennium Management LLC	02/15/2022	2,106,879	$7,180,000	2.591%	0.0%	$0.99	8.15 %	Completed
SFT	Squarepoint Ops LLC	02/14/2022	534,962	$1,820,000	0.658%	0.0%	$0.99	8.15 %	Completed
SFT	Alliancebernstein L.P.	02/14/2022	310,906	$1,060,000	0.382%	0.0%	$0.99	8.15 %	Completed
SFT	State Street Corp	02/14/2022	2,706,474	$9,230,000	3.329%	0.0%	$0.99	8.15 %	Completed
SFT	Goldman Sachs Group Inc.	02/14/2022	1,105,704	$3,770,000	1.360%	0.0%	$0.99	8.15 %	Completed
SFT	Nuveen Asset Management LLC	02/14/2022	432,019	$1,410,000	0.531%	0.0%	$0.99	8.15 %	Completed
SFT	Geode Capital Management LLC	02/11/2022	1,080,689	$3,690,000	1.329%	0.0%	$0.99	8.15 %	Completed
SFT	Charles Schwab Investment Management Inc.	02/11/2022	476,279	$1,630,000	0.586%	0.0%	$0.99	8.15 %	Completed
SFT	Highland Management Partners 9 LLC	02/10/2022	691,375	$2,360,000	0.850%	0.8%	$0.99	8.15 %	Completed
SFT	JPMorgan Chase & Co.	02/10/2022	583,099	$1,990,000	0.717%	0.0%	$0.99	8.15 %	Completed
SFT	Fuller & Thaler Asset Management Inc.	02/09/2022	326,150	$1,110,000	0.401%	0.0%	$0.99	8.15 %	Completed
SFT	Jefferies Group LLC	12/17/2021	306,554	$2,130,000	0.377%	0.0%	$0.99	8.15 %	Completed
IMVT	Eventide Asset Management LLC	05/17/2022	5,372,512	$29,600,000	4.616%	0.5%	$3.79	-2.32 %	Completed
IMVT	Goldman Sachs Group Inc.	05/16/2022	355,694	$1,960,000	0.306%	0.0%	$3.79	-2.32 %	Completed
IMVT	Deep Track Capital LP	05/16/2022	7,224,613	$39,810,000	6.207%	2.6%	$3.79	-2.32 %	Completed
IMVT	State Street Corp	05/16/2022	835,742	$4,610,000	0.718%	0.0%	$3.79	-2.32 %	Completed
IMVT	Frazier Life Sciences Management L.P.	05/16/2022	585,759	$3,230,000	0.503%	0.3%	$3.79	-2.32 %	Completed
IMVT	Northern Trust Corp	05/13/2022	368,486	$2,029,999	0.317%	0.0%	$3.79	-2.32 %	Completed
IMVT	Charles Schwab Investment Management Inc.	05/13/2022	298,115	$1,640,000	0.256%	0.0%	$3.79	-2.32 %	Completed
IMVT	Federated Hermes Inc.	05/13/2022	1,903,894	$10,490,000	1.636%	0.0%	$3.79	-2.32 %	Completed
IMVT	Vanguard Group Inc.	05/13/2022	3,765,713	$20,750,000	3.235%	0.0%	$3.79	-2.32 %	Completed
IMVT	Platinum Investment Management Ltd.	05/13/2022	686,660	$3,780,000	0.590%	0.1%	$3.79	-2.32 %	Completed
IMVT	Dimensional Fund Advisors LP	05/13/2022	690,965	$3,810,000	0.594%	0.0%	$3.79	-2.32 %	Completed
IMVT	BlackRock Inc.	05/12/2022	3,353,866	$18,480,000	2.881%	0.0%	$3.79	-2.32 %	Completed
IMVT	JPMorgan Chase & Co.	05/11/2022	461,582	$2,540,000	0.397%	0.0%	$3.79	-2.32 %	Completed
IMVT	Hennion & Walsh Asset Management Inc.	04/26/2022	221,136	$1,220,000	0.190%	0.1%	$3.79	-2.32 %	Completed
IMVT	BlackRock Inc.	02/23/2022	3,325,001	$28,330,000	2.857%	0.0%	$3.79	-2.32 %	Completed
IMVT	Goldman Sachs Group Inc.	02/17/2022	293,849	$2,500,000	0.252%	0.0%	$3.79	-2.32 %	Completed
IMVT	Parametric Portfolio Associates LLC	02/16/2022	125,454	$1,070,000	0.108%	0.0%	$3.79	-2.32 %	Completed
IMVT	Millennium Management LLC	02/15/2022	337,968	$2,880,000	0.290%	0.0%	$3.79	-2.32 %	Completed
IMVT	Point72 Asset Management L.P.	02/14/2022	900,500	$7,670,000	0.774%	0.0%	$3.79	-2.32 %	Completed
IMVT	State Street Corp	02/14/2022	2,782,794	$23,710,000	2.391%	0.0%	$3.79	-2.32 %	Completed
IMVT	Goldman Sachs Group Inc.	02/14/2022	293,849	$2,500,000	0.252%	0.0%	$3.79	-2.32 %	Completed
IMVT	Deep Track Capital LP	02/14/2022	4,775,000	$40,680,000	4.102%	2.9%	$3.79	-2.32 %	Completed
IMVT	Nuveen Asset Management LLC	02/14/2022	371,950	$3,170,000	0.320%	0.0%	$3.79	-2.32 %	Completed
IMVT	Geode Capital Management LLC	02/11/2022	820,399	$6,990,000	0.705%	0.0%	$3.79	-2.32 %	Completed
IMVT	Charles Schwab Investment Management Inc.	02/11/2022	290,932	$2,480,000	0.250%	0.0%	$3.79	-2.32 %	Completed
IMVT	JPMorgan Chase & Co.	02/10/2022	151,062	$1,290,000	0.131%	0.0%	$3.79	-2.32 %	Completed
IMVT	Citigroup Inc.	02/10/2022	154,499	$1,320,000	0.134%	0.0%	$3.79	-2.32 %	Completed
IMVT	Connor Clark & Lunn Investment Management Ltd.	02/10/2022	155,041	$1,320,000	0.135%	0.0%	$3.79	-2.32 %	Completed
IMVT	Alps Advisors Inc.	02/09/2022	133,092	$1,130,000	0.116%	0.0%	$3.79	-2.32 %	Completed
IMVT	Dimensional Fund Advisors LP	02/09/2022	277,968	$2,370,000	0.242%	0.0%	$3.79	-2.32 %	Completed
IMVT	Bank of America Corp DE	02/08/2022	225,448	$1,920,000	0.196%	0.0%	$3.79	-2.32 %	Completed
CLVT	Neuberger Berman Group LLC	05/23/2022	613,838	$10,290,000	0.091%	0.0%	$14.05	-0.21 %	Completed
CLVT	BNP Paribas Arbitrage SA	05/18/2022	105,200	$1,760,000	0.016%	0.0%	$14.05	-0.21 %	Completed
CLVT	Rivulet Capital LLC	05/17/2022	5,109,000	$85,630,000	0.760%	4.4%	$14.05	-0.21 %	Completed
CLVT	Rudius Management LP	05/17/2022	1,249,483	$20,940,000	0.186%	9.3%	$14.05	-0.21 %	Completed
CLVT	Select Equity Group L.P.	05/17/2022	24,906,686	$417,440,000	3.703%	1.4%	$14.05	-0.21 %	Completed
CLVT	Eaton Vance Management	05/17/2022	439,988	$7,370,000	0.065%	0.0%	$14.05	-0.21 %	Completed
CLVT	Farallon Capital Management LLC	05/17/2022	8,713,428	$146,040,000	1.296%	0.8%	$14.05	-0.21 %	Completed
CLVT	First Republic Investment Management Inc.	05/17/2022	127,112	$2,130,000	0.019%	0.0%	$14.05	-0.21 %	Completed
CLVT	California State Teachers Retirement System	05/16/2022	649,853	$10,890,000	0.097%	0.0%	$14.05	-0.21 %	Completed
CLVT	Goldman Sachs Group Inc.	05/16/2022	6,328,324	$106,060,000	0.941%	0.0%	$14.05	-0.21 %	Completed
CLVT	Brinker Capital Investments LLC	05/16/2022	70,619	$1,180,000	0.011%	0.0%	$14.05	-0.21 %	Completed
CLVT	State Street Corp	05/16/2022	11,090,387	$185,880,000	1.649%	0.0%	$14.05	-0.21 %	Completed
CLVT	Prelude Capital Management LLC	05/16/2022	202,817	$3,400,000	0.030%	0.1%	$14.05	-0.21 %	Completed
CLVT	Cobalt Capital Management Inc.	05/16/2022	475,500	$7,970,000	0.071%	2.4%	$14.05	-0.21 %	Completed
CLVT	UBS Group AG	05/16/2022	525,244	$8,800,000	0.078%	0.0%	$14.05	-0.21 %	Completed
CLVT	Williams Jones Wealth Management LLC.	05/16/2022	656,445	$11,000,000	0.098%	0.2%	$14.05	-0.21 %	Completed
CLVT	Northern Trust Corp	05/13/2022	2,537,111	$42,520,000	0.377%	0.0%	$14.05	-0.21 %	Completed
CLVT	Charles Schwab Investment Management Inc.	05/13/2022	2,102,814	$35,240,000	0.313%	0.0%	$14.05	-0.21 %	Completed
CLVT	Lazard Asset Management LLC	05/13/2022	8,601,995	$144,170,000	1.279%	0.2%	$14.05	-0.21 %	Completed
CLVT	Utah Retirement Systems	05/13/2022	83,000	$1,390,000	0.012%	0.0%	$14.05	-0.21 %	Completed
CLVT	Clearbridge Investments LLC	05/13/2022	2,759,335	$46,250,000	0.410%	0.0%	$14.05	-0.21 %	Completed
CLVT	Sunriver Management LLC	05/13/2022	1,722,324	$28,870,000	0.256%	4.5%	$14.05	-0.21 %	Completed
CLVT	First Trust Advisors LP	05/13/2022	212,499	$3,560,000	0.032%	0.0%	$14.05	-0.21 %	Completed
CLVT	Royal London Asset Management Ltd.	05/13/2022	160,132	$2,690,000	0.024%	0.0%	$14.05	-0.21 %	Completed
CLVT	Prudential Financial Inc.	05/13/2022	153,779	$2,580,000	0.023%	0.0%	$14.05	-0.21 %	Completed
CLVT	Vanguard Group Inc.	05/13/2022	7,557,142	$126,660,000	1.124%	0.0%	$14.05	-0.21 %	Completed
CLVT	Boston Financial Mangement LLC	05/13/2022	1,457,834	$24,430,000	0.217%	0.9%	$14.05	-0.21 %	Completed
CLVT	Aviva PLC	05/13/2022	80,268	$1,350,000	0.012%	0.0%	$14.05	-0.21 %	Completed
CLVT	Sei Investments Co.	05/13/2022	483,002	$8,100,000	0.072%	0.0%	$14.05	-0.21 %	Completed
CLVT	Blair William & Co. IL	05/13/2022	102,021	$1,710,000	0.015%	0.0%	$14.05	-0.21 %	Completed
CLVT	Dimensional Fund Advisors LP	05/13/2022	1,172,471	$19,650,000	0.174%	0.0%	$14.05	-0.21 %	Completed
CLVT	Timucuan Asset Management Inc. FL	05/12/2022	7,569,912	$126,870,000	1.107%	4.9%	$14.05	-0.21 %	Completed
CLVT	Champlain Investment Partners LLC	05/12/2022	8,354,925	$140,030,000	1.222%	0.7%	$14.05	-0.21 %	Completed
CLVT	APG Asset Management N.V.	05/12/2022	817,289	$12,310,000	0.120%	0.0%	$14.05	-0.21 %	Completed
CLVT	BlackRock Inc.	05/12/2022	21,453,033	$359,550,000	3.138%	0.0%	$14.05	-0.21 %	Completed
CLVT	Rhumbline Advisers	05/12/2022	348,421	$5,840,000	0.051%	0.0%	$14.05	-0.21 %	Completed
CLVT	D.A. Davidson & CO.	05/12/2022	321,133	$5,380,000	0.047%	0.1%	$14.05	-0.21 %	Completed
CLVT	Madison Asset Management LLC	05/12/2022	2,568,701	$43,050,000	0.376%	0.6%	$14.05	-0.21 %	Completed
CLVT	Bank of Montreal Can	05/12/2022	149,618	$2,500,000	0.022%	0.0%	$14.05	-0.21 %	Completed
CLVT	Natixis Advisors L.P.	05/12/2022	745,838	$12,500,000	0.109%	0.0%	$14.05	-0.21 %	Completed
CLVT	Eagle Asset Management Inc.	05/12/2022	2,620,189	$43,910,000	0.383%	0.2%	$14.05	-0.21 %	Completed
CLVT	Mitsubishi UFJ Trust & Banking Corp	05/12/2022	161,603	$2,710,000	0.024%	0.0%	$14.05	-0.21 %	Completed
CLVT	Oppenheimer Asset Management Inc.	05/12/2022	129,083	$2,160,000	0.019%	0.0%	$14.05	-0.21 %	Completed
CLVT	HighTower Advisors LLC	05/12/2022	98,518	$1,660,000	0.014%	0.0%	$14.05	-0.21 %	Completed
CLVT	H. L. Ormond & Company LLC	05/11/2022	68,595	$1,150,000	0.010%	1.4%	$14.05	-0.21 %	Completed
CLVT	American Century Companies Inc.	05/11/2022	8,448,281	$141,590,000	1.236%	0.1%	$14.05	-0.21 %	Completed
CLVT	Bank of New York Mellon Corp	05/11/2022	5,908,075	$99,020,000	0.864%	0.0%	$14.05	-0.21 %	Completed
CLVT	William Blair Investment Management LLC	05/11/2022	596,426	$10,000,000	0.087%	0.0%	$14.05	-0.21 %	Completed
CLVT	Massachusetts Financial Services Co. MA	05/11/2022	28,801,178	$482,710,000	4.213%	0.1%	$14.05	-0.21 %	Completed
CLVT	Raymond James & Associates	05/11/2022	1,305,571	$21,880,000	0.191%	0.0%	$14.05	-0.21 %	Completed
CLVT	Twin Tree Management LP	05/11/2022	152,161	$2,550,000	0.022%	0.0%	$14.05	-0.21 %	Completed
CLVT	TD Asset Management Inc.	05/10/2022	2,090,125	$35,030,000	0.306%	0.0%	$14.05	-0.21 %	Completed
CLVT	Treasurer of the State of North Carolina	05/10/2022	171,444	$2,870,000	0.025%	0.0%	$14.05	-0.21 %	Completed
CLVT	Toronto Dominion Bank	05/09/2022	75,353	$1,260,000	0.011%	0.0%	$14.05	-0.21 %	Completed
CLVT	Clarkston Capital Partners LLC	05/09/2022	10,859,941	$182,010,000	1.589%	3.0%	$14.05	-0.21 %	Completed
CLVT	Swiss National Bank	05/09/2022	1,524,100	$25,540,000	0.223%	0.0%	$14.05	-0.21 %	Completed
CLVT	Teacher Retirement System of Texas	05/09/2022	72,042	$1,210,000	0.011%	0.0%	$14.05	-0.21 %	Completed
CLVT	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	05/09/2022	75,983	$1,270,000	0.011%	0.0%	$14.05	-0.21 %	Completed
CLVT	State Board of Administration of Florida Retirement System	05/06/2022	405,889	$6,800,000	0.059%	0.0%	$14.05	-0.21 %	Completed
CLVT	National Bank of Canada FI	05/05/2022	437,177	$7,330,000	0.064%	0.0%	$14.05	-0.21 %	Completed
CLVT	New York State Common Retirement Fund	05/05/2022	4,177,131	$70,010,000	0.611%	0.1%	$14.05	-0.21 %	Completed
CLVT	California Public Employees Retirement System	05/04/2022	773,931	$12,970,000	0.113%	0.0%	$14.05	-0.21 %	Completed
GNOG	Capital Research Global Investors	05/19/2022	1,427,000	$10,150,000	1.824%	0.0%	$5.78	0.00 %	Completed
GNOG	Goldman Sachs Group Inc.	05/16/2022	191,898	$1,360,000	0.245%	0.0%	$5.78	0.00 %	Completed
GNOG	RP Investment Advisors LP	05/16/2022	873,788	$8,580,000	1.117%	1.2%	$5.78	0.00 %	Completed
GNOG	State Street Corp	05/16/2022	782,245	$5,560,000	1.000%	0.0%	$5.78	0.00 %	Completed
GNOG	Renaissance Technologies LLC	05/13/2022	620,400	$4,410,000	0.793%	0.0%	$5.78	0.00 %	Completed
GNOG	Northern Trust Corp	05/13/2022	371,267	$2,640,000	0.475%	0.0%	$5.78	0.00 %	Completed
GNOG	Charles Schwab Investment Management Inc.	05/13/2022	303,144	$2,160,000	0.388%	0.0%	$5.78	0.00 %	Completed
GNOG	Vanguard Group Inc.	05/13/2022	2,207,188	$15,690,000	2.821%	0.0%	$5.78	0.00 %	Completed
GNOG	Hodges Capital Management Inc.	05/12/2022	900,000	$6,400,000	1.150%	0.5%	$5.78	0.00 %	Completed
GNOG	BlackRock Inc.	05/12/2022	2,629,284	$18,690,000	3.361%	0.0%	$5.78	0.00 %	Completed
GNOG	Bank of New York Mellon Corp	05/11/2022	145,338	$1,030,000	0.186%	0.0%	$5.78	0.00 %	Completed
GNOG	JPMorgan Chase & Co.	05/11/2022	824,167	$5,860,000	1.054%	0.0%	$5.78	0.00 %	Completed
GNOG	Alpine Associates Management Inc.	05/11/2022	1,247,184	$8,870,000	1.594%	0.4%	$5.78	0.00 %	Completed
GNOG	Versor Investments LP	05/04/2022	6,950,133	$49,420,000	8.884%	1.8%	$5.78	0.00 %	Completed
GNOG	SG Americas Securities LLC	04/29/2022	197,652	$1,410,000	0.253%	0.0%	$5.78	0.00 %	Completed
GNOG	BlackRock Inc.	02/23/2022	2,622,392	$26,090,000	3.352%	0.0%	$5.78	0.00 %	Completed
GNOG	Goldman Sachs Group Inc.	02/17/2022	227,887	$2,270,000	0.291%	0.0%	$5.78	0.00 %	Completed
GNOG	Deutsche Bank AG	02/16/2022	190,431	$1,900,000	0.243%	0.0%	$5.78	0.00 %	Completed
GNOG	Millennium Management LLC	02/15/2022	2,033,291	$20,230,000	2.599%	0.0%	$5.78	0.00 %	Completed
GNOG	Glazer Capital LLC	02/14/2022	316,373	$3,150,000	0.404%	0.1%	$5.78	0.00 %	Completed
GNOG	Alliancebernstein L.P.	02/14/2022	206,871	$2,060,000	0.264%	0.0%	$5.78	0.00 %	Completed
GNOG	State Street Corp	02/14/2022	697,035	$6,940,000	0.891%	0.0%	$5.78	0.00 %	Completed
GNOG	Goldman Sachs Group Inc.	02/14/2022	227,887	$2,270,000	0.291%	0.0%	$5.78	0.00 %	Completed
GNOG	Nuveen Asset Management LLC	02/14/2022	106,486	$1,050,000	0.136%	0.0%	$5.78	0.00 %	Completed
GNOG	Geode Capital Management LLC	02/11/2022	689,276	$6,860,000	0.881%	0.0%	$5.78	0.00 %	Completed
GNOG	Charles Schwab Investment Management Inc.	02/11/2022	294,598	$2,930,000	0.377%	0.0%	$5.78	0.00 %	Completed
GNOG	JPMorgan Chase & Co.	02/10/2022	1,045,492	$10,400,000	1.336%	0.0%	$5.78	0.00 %	Completed
GNOG	Alpine Associates Management Inc.	02/08/2022	1,306,884	$13,000,000	1.671%	0.5%	$5.78	0.00 %	Completed
GNOG	Bank of America Corp DE	02/08/2022	150,255	$1,500,000	0.192%	0.0%	$5.78	0.00 %	Completed
GNOG	Versor Investments LP	02/08/2022	4,684,967	$46,620,000	5.989%	1.4%	$5.78	0.00 %	Completed
GNOG	Northern Trust Corp	02/08/2022	388,565	$3,870,000	0.497%	0.0%	$5.78	0.00 %	Completed
GNOG	IndexIQ Advisors LLC	02/04/2022	268,415	$2,670,000	0.343%	0.1%	$5.78	0.00 %	Completed
AGBA	Graham Capital Wealth Management LLC	05/17/2022	315,859	$3,530,000	6.292%	3.1%	$11.29	0.00 %	Found Target
AGBA	Rivernorth Capital Management LLC	05/16/2022	145,846	$1,630,000	2.905%	0.1%	$11.29	0.00 %	Found Target
AGBA	Wolverine Asset Management LLC	05/04/2022	115,703	$1,290,000	2.305%	0.0%	$11.29	0.00 %	Found Target
AGBA	Mizuho Securities USA LLC	04/27/2022	351,500	$3,870,000	7.002%	0.6%	$11.29	0.00 %	Found Target
AGBA	Graham Capital Wealth Management LLC	02/15/2022	334,685	$3,710,000	6.664%	3.0%	$11.29	0.00 %	Found Target
AGBA	Wolverine Asset Management LLC	02/09/2022	125,017	$1,380,000	2.489%	0.0%	$11.29	0.00 %	Found Target
AGBA	Mizuho Securities USA LLC	01/28/2022	400,000	$4,300,000	7.965%	0.4%	$11.29	0.00 %	Found Target
UPH	Vanguard Group Inc.	05/13/2022	2,668,500	$3,150,000	1.867%	0.0%	$0.72	-2.70 %	Completed
UPH	Omni Event Management Ltd	05/12/2022	1,163,414	$1,370,000	0.814%	0.1%	$0.72	-2.70 %	Completed
UPH	Omni Event Management Ltd	02/17/2022	750,601	$1,680,000	0.520%	0.1%	$0.72	-2.70 %	Completed
UPH	Kepos Capital LP	02/15/2022	500,000	$1,120,000	0.347%	0.1%	$0.72	-2.70 %	Completed
UPH	Lynrock Lake LP	02/15/2022	1,266,666	$2,840,000	0.878%	0.2%	$0.72	-2.70 %	Completed
UPH	LMR Partners LLP	02/14/2022	700,000	$1,570,000	0.485%	0.0%	$0.72	-2.70 %	Completed
UPH	Geode Capital Management LLC	02/11/2022	622,596	$1,390,000	0.432%	0.0%	$0.72	-2.70 %	Completed
UPH	Renaissance Technologies LLC	02/11/2022	784,107	$1,760,000	0.544%	0.0%	$0.72	-2.70 %	Completed
UPH	Perkins Capital Management Inc.	02/10/2022	939,450	$2,100,000	0.651%	1.4%	$0.72	-2.70 %	Completed
UPH	Mirae Asset Global Investments Co. Ltd.	02/08/2022	577,177	$1,290,000	0.400%	0.0%	$0.72	-2.70 %	Completed
XL	State Street Corp	05/16/2022	1,223,919	$2,440,000	0.866%	0.0%	$1.18	0.86 %	Completed
XL	Renaissance Technologies LLC	05/13/2022	1,079,100	$2,150,000	0.763%	0.0%	$1.18	0.86 %	Completed
XL	Northern Trust Corp	05/13/2022	1,004,094	$2,000,000	0.710%	0.0%	$1.18	0.86 %	Completed
XL	Charles Schwab Investment Management Inc.	05/13/2022	714,820	$1,420,000	0.505%	0.0%	$1.18	0.86 %	Completed
XL	Vanguard Group Inc.	05/13/2022	7,238,190	$14,400,000	5.119%	0.0%	$1.18	0.86 %	Completed
XL	BlackRock Inc.	05/12/2022	7,489,170	$14,900,000	5.296%	0.0%	$1.18	0.86 %	Completed
XL	JPMorgan Chase & Co.	05/11/2022	6,240,875	$12,420,000	4.413%	0.0%	$1.18	0.86 %	Completed
XL	BlackRock Inc.	02/23/2022	3,615,993	$11,970,000	2.594%	0.0%	$1.18	0.86 %	Completed
XL	State Street Corp	02/14/2022	905,381	$3,000,000	0.649%	0.0%	$1.18	0.86 %	Completed
XL	Geode Capital Management LLC	02/11/2022	1,116,559	$3,700,000	0.801%	0.0%	$1.18	0.86 %	Completed
XL	Renaissance Technologies LLC	02/11/2022	782,642	$2,590,000	0.561%	0.0%	$1.18	0.86 %	Completed
XL	Charles Schwab Investment Management Inc.	02/11/2022	558,659	$1,850,000	0.401%	0.0%	$1.18	0.86 %	Completed
XL	JPMorgan Chase & Co.	02/10/2022	6,884,875	$22,790,000	4.938%	0.0%	$1.18	0.86 %	Completed
XL	Alps Advisors Inc.	02/09/2022	1,029,533	$3,410,000	0.738%	0.0%	$1.18	0.86 %	Completed
DKNG	Neuberger Berman Group LLC	05/23/2022	168,892	$3,290,000	0.021%	0.0%	$13.94	3.18 %	Completed
DKNG	Capital Research Global Investors	05/19/2022	7,630,800	$148,570,000	0.952%	0.0%	$13.94	3.18 %	Completed
DKNG	Cim Investment Management Inc.	05/17/2022	57,017	$1,110,000	0.007%	0.4%	$13.94	3.18 %	Completed
DKNG	River & Mercantile Asset Management LLP	05/17/2022	66,800	$1,300,000	0.008%	0.2%	$13.94	3.18 %	Completed
DKNG	HG Vora Capital Management LLC	05/17/2022	6,500,000	$126,560,000	0.811%	3.7%	$13.94	3.18 %	Completed
DKNG	Highland Capital Management Fund Advisors L.P.	05/17/2022	76,376	$1,490,000	0.010%	0.2%	$13.94	3.18 %	Completed
DKNG	California State Teachers Retirement System	05/16/2022	539,760	$10,510,000	0.067%	0.0%	$13.94	3.18 %	Completed
DKNG	JAT Capital Mgmt LP	05/16/2022	353,927	$6,890,000	0.044%	2.1%	$13.94	3.18 %	Completed
DKNG	Hsbc Holdings PLC	05/16/2022	165,508	$3,250,000	0.021%	0.0%	$13.94	3.18 %	Completed
DKNG	Northern Trust Corp	05/13/2022	1,830,203	$35,630,000	0.228%	0.0%	$13.94	3.18 %	Completed
DKNG	Charles Schwab Investment Management Inc.	05/13/2022	1,027,878	$20,010,000	0.128%	0.0%	$13.94	3.18 %	Completed
DKNG	First Trust Advisors LP	05/13/2022	146,424	$2,850,000	0.018%	0.0%	$13.94	3.18 %	Completed
DKNG	Federated Hermes Inc.	05/13/2022	826,351	$16,090,000	0.103%	0.0%	$13.94	3.18 %	Completed
DKNG	USS Investment Management Ltd	05/13/2022	79,379	$1,550,000	0.010%	0.0%	$13.94	3.18 %	Completed
DKNG	Coastal Bridge Advisors LLC	05/13/2022	540,135	$10,520,000	0.067%	2.4%	$13.94	3.18 %	Completed
DKNG	Vanguard Group Inc.	05/13/2022	26,751,024	$520,840,000	3.337%	0.0%	$13.94	3.18 %	Completed
DKNG	Moors & Cabot Inc.	05/13/2022	75,813	$1,480,000	0.009%	0.1%	$13.94	3.18 %	Completed
DKNG	TCG Advisory Services LLC	05/13/2022	64,467	$1,260,000	0.008%	0.3%	$13.94	3.18 %	Completed
DKNG	Oak Associates Ltd. OH	05/12/2022	265,193	$5,160,000	0.033%	0.3%	$13.94	3.18 %	Completed
DKNG	Great West Life Assurance Co. Can	05/12/2022	118,207	$2,440,000	0.015%	0.0%	$13.94	3.18 %	Completed
DKNG	Rhumbline Advisers	05/12/2022	292,706	$5,700,000	0.037%	0.0%	$13.94	3.18 %	Completed
DKNG	Jacob Asset Management of New York LLC	05/12/2022	119,354	$2,320,000	0.015%	1.4%	$13.94	3.18 %	Completed
DKNG	Mitsubishi UFJ Trust & Banking Corp	05/12/2022	153,702	$2,990,000	0.019%	0.0%	$13.94	3.18 %	Completed
DKNG	Banco Bilbao Vizcaya Argentaria S.A.	05/12/2022	74,878	$1,500,000	0.009%	0.0%	$13.94	3.18 %	Completed
DKNG	Private Advisor Group LLC	05/12/2022	133,441	$2,600,000	0.017%	0.0%	$13.94	3.18 %	Completed
DKNG	Cetera Advisors LLC	05/12/2022	325,869	$6,350,000	0.041%	0.1%	$13.94	3.18 %	Completed
DKNG	Oppenheimer & Co. Inc.	05/12/2022	124,014	$2,410,000	0.015%	0.0%	$13.94	3.18 %	Completed
DKNG	1492 Capital Management LLC	05/12/2022	52,752	$1,030,000	0.007%	0.5%	$13.94	3.18 %	Completed
DKNG	Cambridge Investment Research Advisors Inc.	05/12/2022	172,470	$3,360,000	0.022%	0.0%	$13.94	3.18 %	Completed
DKNG	Wintrust Investments LLC	05/11/2022	89,968	$1,750,000	0.011%	0.2%	$13.94	3.18 %	Completed
DKNG	Seven Eight Capital LP	05/11/2022	222,859	$4,340,000	0.028%	0.6%	$13.94	3.18 %	Completed
DKNG	Bank of New York Mellon Corp	05/11/2022	2,095,199	$40,790,000	0.261%	0.0%	$13.94	3.18 %	Completed
DKNG	Raymond James Financial Services Advisors Inc.	05/11/2022	220,302	$4,290,000	0.027%	0.0%	$13.94	3.18 %	Completed
DKNG	Raymond James & Associates	05/11/2022	343,797	$6,690,000	0.043%	0.0%	$13.94	3.18 %	Completed
DKNG	TD Asset Management Inc.	05/10/2022	724,145	$14,100,000	0.090%	0.0%	$13.94	3.18 %	Completed
DKNG	Texas Yale Capital Corp.	05/10/2022	130,614	$2,540,000	0.016%	0.1%	$13.94	3.18 %	Completed
DKNG	Aaron Wealth Advisors LLC	05/10/2022	717,177	$36,840,000	0.089%	0.5%	$13.94	3.18 %	Completed
DKNG	Van ECK Associates Corp	05/10/2022	318,276	$6,200,000	0.040%	0.0%	$13.94	3.18 %	Completed
DKNG	Elo Mutual Pension Insurance Co	05/10/2022	58,173	$1,130,000	0.007%	0.0%	$13.94	3.18 %	Completed
DKNG	Treasurer of the State of North Carolina	05/10/2022	113,304	$2,210,000	0.014%	0.0%	$13.94	3.18 %	Completed
DKNG	Cohen Investment Advisors LLC	05/10/2022	56,538	$1,100,000	0.007%	0.8%	$13.94	3.18 %	Completed
DKNG	Toronto Dominion Bank	05/09/2022	74,358	$1,450,000	0.009%	0.0%	$13.94	3.18 %	Completed
DKNG	Essex Investment Management Co. LLC	05/09/2022	80,597	$1,570,000	0.010%	0.2%	$13.94	3.18 %	Completed
DKNG	Swiss National Bank	05/09/2022	1,408,355	$27,420,000	0.176%	0.0%	$13.94	3.18 %	Completed
DKNG	CX Institutional	05/09/2022	61,394	$1,200,000	0.008%	0.1%	$13.94	3.18 %	Completed
DKNG	Teacher Retirement System of Texas	05/09/2022	96,762	$1,880,000	0.012%	0.0%	$13.94	3.18 %	Completed
THCA	Glazer Capital LLC	05/17/2022	693,895	$7,090,000	9.390%	0.2%	$10.31	-0.19 %	Found Target
THCA	Mint Tower Capital Management B.V.	04/29/2022	208,815	$2,350,000	1.487%	0.2%	$10.31	-0.19 %	Found Target
THCA	Susquehanna International Group LLP	02/15/2022	134,846	$1,380,000	0.787%	0.0%	$10.31	-0.19 %	Found Target
THCA	D. E. Shaw & Co. Inc.	02/14/2022	250,204	$2,550,000	1.459%	0.0%	$10.31	-0.19 %	Found Target
THCA	Glazer Capital LLC	02/14/2022	647,297	$6,610,000	3.776%	0.2%	$10.31	-0.19 %	Found Target
THCA	Mizuho Securities USA LLC	01/28/2022	675,150	$6,830,000	3.938%	0.6%	$10.31	-0.19 %	Found Target
HIMS	State Street Corp	05/16/2022	1,048,138	$5,590,000	0.511%	0.0%	$3.57	4.39 %	Completed
HIMS	NewView HMS SPV Partners LLC	05/16/2022	9,663,356	$51,510,000	4.712%	100.0%	$3.57	4.39 %	Completed
HIMS	Renaissance Technologies LLC	05/13/2022	1,682,600	$8,970,000	0.820%	0.0%	$3.57	4.39 %	Completed
HIMS	Northern Trust Corp	05/13/2022	253,307	$1,350,000	0.124%	0.0%	$3.57	4.39 %	Completed
HIMS	Charles Schwab Investment Management Inc.	05/13/2022	616,214	$3,290,000	0.300%	0.0%	$3.57	4.39 %	Completed
HIMS	Vanguard Group Inc.	05/13/2022	9,084,095	$48,420,000	4.430%	0.0%	$3.57	4.39 %	Completed
HIMS	BlackRock Inc.	05/12/2022	2,286,315	$12,190,000	1.115%	0.0%	$3.57	4.39 %	Completed
HIMS	Blueshift Asset Management LLC	05/12/2022	363,026	$1,940,000	0.177%	0.2%	$3.57	4.39 %	Completed
HIMS	Landscape Capital Management L.L.C.	05/11/2022	550,659	$2,940,000	0.269%	0.4%	$3.57	4.39 %	Completed
HIMS	Mirae Asset Global Investments Co. Ltd.	05/10/2022	253,066	$1,350,000	0.123%	0.0%	$3.57	4.39 %	Completed
HIMS	BlackRock Inc.	02/23/2022	2,315,700	$15,170,000	1.136%	0.0%	$3.57	4.39 %	Completed
HIMS	Hawk Ridge Capital Management LP	02/15/2022	309,600	$2,029,999	0.152%	0.1%	$3.57	4.39 %	Completed
HIMS	Luxor Capital Group LP	02/15/2022	318,525	$2,089,999	0.156%	0.0%	$3.57	4.39 %	Completed
HIMS	Millennium Management LLC	02/15/2022	421,280	$2,760,000	0.207%	0.0%	$3.57	4.39 %	Completed
HIMS	Cubist Systematic Strategies LLC	02/15/2022	321,326	$2,110,000	0.158%	0.0%	$3.57	4.39 %	Completed
HIMS	Redpoint Management LLC	02/14/2022	10,396,124	$68,100,000	5.098%	4.8%	$3.57	4.39 %	Completed
HIMS	Credit Suisse AG	02/14/2022	535,996	$3,510,000	0.263%	0.0%	$3.57	4.39 %	Completed
HIMS	State Street Corp	02/14/2022	981,637	$6,430,000	0.481%	0.0%	$3.57	4.39 %	Completed
HIMS	Blair William & Co. IL	02/14/2022	169,725	$1,110,000	0.083%	0.0%	$3.57	4.39 %	Completed
HIMS	Geode Capital Management LLC	02/11/2022	1,024,130	$6,710,000	0.502%	0.0%	$3.57	4.39 %	Completed
HIMS	Renaissance Technologies LLC	02/11/2022	1,058,473	$6,930,000	0.519%	0.0%	$3.57	4.39 %	Completed
HIMS	Charles Schwab Investment Management Inc.	02/11/2022	601,224	$3,940,000	0.295%	0.0%	$3.57	4.39 %	Completed
HIMS	Forerunner Ventures Management LLC	02/09/2022	9,756,893	$63,910,000	4.785%	100.0%	$3.57	4.39 %	Completed
HIMS	Swiss National Bank	02/08/2022	171,500	$1,120,000	0.084%	0.0%	$3.57	4.39 %	Completed
HIMS	Mirae Asset Global Investments Co. Ltd.	02/08/2022	290,053	$1,900,000	0.142%	0.0%	$3.57	4.39 %	Completed
HIMS	Royce & Associates LP	02/07/2022	200,000	$1,310,000	0.098%	0.0%	$3.57	4.39 %	Completed
BTRS	Portolan Capital Management LLC	05/17/2022	138,559	$1,040,000	0.085%	0.1%	$4.81	4.34 %	Completed
BTRS	Goldman Sachs Group Inc.	05/16/2022	498,628	$3,730,000	0.306%	0.0%	$4.81	4.34 %	Completed
BTRS	B. Riley Asset Management LLC	05/16/2022	260,090	$1,950,000	0.160%	0.9%	$4.81	4.34 %	Completed
BTRS	State Street Corp	05/16/2022	1,570,955	$11,750,000	0.965%	0.0%	$4.81	4.34 %	Completed
BTRS	Renaissance Technologies LLC	05/13/2022	518,200	$3,880,000	0.318%	0.0%	$4.81	4.34 %	Completed
BTRS	Northern Trust Corp	05/13/2022	862,892	$6,460,000	0.530%	0.0%	$4.81	4.34 %	Completed
BTRS	Charles Schwab Investment Management Inc.	05/13/2022	591,400	$4,420,000	0.363%	0.0%	$4.81	4.34 %	Completed
BTRS	Visa Inc.	05/13/2022	836,012	$6,250,000	0.513%	4.1%	$4.81	4.34 %	Completed
BTRS	Prudential Financial Inc.	05/13/2022	314,005	$2,350,000	0.193%	0.0%	$4.81	4.34 %	Completed
BTRS	Vanguard Group Inc.	05/13/2022	8,945,890	$66,920,000	5.493%	0.0%	$4.81	4.34 %	Completed
BTRS	Platinum Investment Management Ltd.	05/13/2022	2,410,886	$18,030,000	1.480%	0.6%	$4.81	4.34 %	Completed
BTRS	HST Ventures LLC	05/12/2022	246,679	$1,850,000	0.151%	1.5%	$4.81	4.34 %	Completed
BTRS	BlackRock Inc.	05/12/2022	7,340,288	$54,910,000	4.507%	0.0%	$4.81	4.34 %	Completed
BTRS	Bank of New York Mellon Corp	05/11/2022	319,733	$2,390,000	0.196%	0.0%	$4.81	4.34 %	Completed
BTRS	William Blair Investment Management LLC	05/11/2022	1,212,296	$9,070,000	0.744%	0.0%	$4.81	4.34 %	Completed
BTRS	Swiss National Bank	05/09/2022	163,200	$1,220,000	0.100%	0.0%	$4.81	4.34 %	Completed
BTRS	TimesSquare Capital Management LLC	05/06/2022	4,585,543	$34,300,000	2.815%	0.4%	$4.81	4.34 %	Completed
BTRS	New York State Common Retirement Fund	05/05/2022	409,292	$3,060,000	0.251%	0.0%	$4.81	4.34 %	Completed
BTRS	Lapides Asset Management LLC	04/28/2022	256,500	$1,920,000	0.162%	0.8%	$4.81	4.34 %	Completed
BTRS	Stephens Inc. AR	03/07/2022	161,700	$1,260,000	0.102%	0.0%	$4.81	4.34 %	Completed
BTRS	BlackRock Inc.	02/23/2022	5,347,627	$41,820,000	3.371%	0.0%	$4.81	4.34 %	Completed
BTRS	Wells Fargo & Company MN	02/19/2022	143,598	$1,120,000	0.091%	0.0%	$4.81	4.34 %	Completed
BTRS	William Blair Investment Management LLC	02/19/2022	1,186,095	$9,280,000	0.748%	0.0%	$4.81	4.34 %	Completed
BTRS	Goldman Sachs Group Inc.	02/17/2022	3,241,421	$25,350,000	2.043%	0.0%	$4.81	4.34 %	Completed
BTRS	BlueMar Capital Management LLC	02/16/2022	723,185	$5,660,000	0.456%	1.6%	$4.81	4.34 %	Completed
BTRS	Parametric Portfolio Associates LLC	02/16/2022	237,059	$1,850,000	0.149%	0.0%	$4.81	4.34 %	Completed
BTRS	Silvercrest Asset Management Group LLC	02/15/2022	781,937	$6,120,000	0.493%	0.0%	$4.81	4.34 %	Completed
BTRS	Southpoint Capital Advisors LP	02/15/2022	2,000,000	$15,640,000	1.261%	0.3%	$4.81	4.34 %	Completed
BTRS	Marshall Wace LLP	02/15/2022	508,314	$3,980,000	0.320%	0.0%	$4.81	4.34 %	Completed
BTRS	Millennium Management LLC	02/15/2022	874,442	$6,840,000	0.551%	0.0%	$4.81	4.34 %	Completed
BTRS	Cubist Systematic Strategies LLC	02/15/2022	216,135	$1,690,000	0.136%	0.0%	$4.81	4.34 %	Completed
BTRS	Adage Capital Partners GP L.L.C.	02/15/2022	2,326,419	$18,190,000	1.467%	0.0%	$4.81	4.34 %	Completed
BTRS	Canada Pension Plan Investment Board	02/14/2022	146,000	$1,140,000	0.092%	0.0%	$4.81	4.34 %	Completed
BTRS	Squarepoint Ops LLC	02/14/2022	219,963	$1,720,000	0.139%	0.0%	$4.81	4.34 %	Completed
BTRS	Point72 Asset Management L.P.	02/14/2022	300,100	$2,350,000	0.189%	0.0%	$4.81	4.34 %	Completed
BTRS	State Street Corp	02/14/2022	1,362,047	$10,650,000	0.859%	0.0%	$4.81	4.34 %	Completed
BTRS	Goldman Sachs Group Inc.	02/14/2022	3,241,421	$25,350,000	2.043%	0.0%	$4.81	4.34 %	Completed
BTRS	Nuveen Asset Management LLC	02/14/2022	514,767	$4,030,000	0.325%	0.0%	$4.81	4.34 %	Completed
BTRS	Geode Capital Management LLC	02/11/2022	1,379,461	$10,790,000	0.870%	0.0%	$4.81	4.34 %	Completed
BTRS	Senvest Management LLC	02/11/2022	8,413,672	$65,800,000	5.304%	1.9%	$4.81	4.34 %	Completed
BTRS	Renaissance Technologies LLC	02/11/2022	360,500	$2,820,000	0.227%	0.0%	$4.81	4.34 %	Completed
BTRS	Charles Schwab Investment Management Inc.	02/11/2022	507,331	$3,970,000	0.320%	0.0%	$4.81	4.34 %	Completed
BTRS	B. Riley Asset Management LLC	02/10/2022	237,190	$1,490,000	0.150%	0.6%	$4.81	4.34 %	Completed
BTRS	B. Riley Asset Management LLC	02/09/2022	237,190	$1,490,000	0.150%	0.8%	$4.81	4.34 %	Completed
BTRS	HST Ventures LLC	02/08/2022	360,218	$2,820,000	0.227%	2.6%	$4.81	4.34 %	Completed
BTRS	Bank of America Corp DE	02/08/2022	213,703	$1,670,000	0.135%	0.0%	$4.81	4.34 %	Completed
BTRS	Swiss National Bank	02/08/2022	151,400	$1,180,000	0.095%	0.0%	$4.81	4.34 %	Completed
BTRS	Northern Trust Corp	02/08/2022	668,393	$5,230,000	0.421%	0.0%	$4.81	4.34 %	Completed
SKIL	Goldman Sachs Group Inc.	05/16/2022	1,350,294	$8,160,000	0.827%	0.0%	$5.60	4.09 %	Completed
SKIL	State Street Corp	05/16/2022	289,519	$1,750,000	0.177%	0.0%	$5.60	4.09 %	Completed
SKIL	Vanguard Group Inc.	05/13/2022	2,797,459	$16,900,000	1.714%	0.0%	$5.60	4.09 %	Completed
SKIL	BlackRock Inc.	05/12/2022	1,777,011	$10,730,000	1.089%	0.0%	$5.60	4.09 %	Completed
SKIL	Polen Capital Management LLC	05/12/2022	1,768,064	$10,680,000	1.083%	0.0%	$5.60	4.09 %	Completed
SKIL	Bank of New York Mellon Corp	05/11/2022	1,324,264	$8,000,000	0.811%	0.0%	$5.60	4.09 %	Completed
SKIL	Alta Fundamental Advisers LLC	05/11/2022	404,217	$2,440,000	0.248%	0.8%	$5.60	4.09 %	Completed
SKIL	Paradice Investment Management LLC	05/10/2022	8,780,240	$53,030,000	5.379%	3.1%	$5.60	4.09 %	Completed
SKIL	BlackRock Inc.	02/23/2022	2,351,313	$21,510,000	1.766%	0.0%	$5.60	4.09 %	Completed
SKIL	Apollo Management Holdings L.P.	02/16/2022	243,424	$2,230,000	0.183%	0.0%	$5.60	4.09 %	Completed
SKIL	Corsair Capital Management L.P.	02/15/2022	1,724,900	$15,780,000	1.295%	3.0%	$5.60	4.09 %	Completed
SKIL	Credit Suisse AG	02/14/2022	670,618	$6,140,000	0.504%	0.0%	$5.60	4.09 %	Completed
SKIL	State Street Corp	02/14/2022	284,958	$2,610,000	0.214%	0.0%	$5.60	4.09 %	Completed
SKIL	Naspers Ltd.	02/11/2022	50,000,000	$457,500,000	37.547%	26.0%	$5.60	4.09 %	Completed
SKIL	Geode Capital Management LLC	02/11/2022	566,477	$5,180,000	0.425%	0.0%	$5.60	4.09 %	Completed
SKIL	Paradice Investment Management LLC	02/10/2022	11,096,699	$101,540,000	8.333%	4.4%	$5.60	4.09 %	Completed
SKIL	Pictet Asset Management SA	02/10/2022	1,584,106	$14,500,000	1.190%	0.0%	$5.60	4.09 %	Completed
SKIL	Swiss National Bank	02/08/2022	146,400	$1,340,000	0.110%	0.0%	$5.60	4.09 %	Completed
SKIL	Northern Trust Corp	02/08/2022	141,870	$1,300,000	0.107%	0.0%	$5.60	4.09 %	Completed
SKIL	Phoenix Holdings Ltd.	02/07/2022	1,996,634	$18,270,000	1.499%	0.3%	$5.60	4.09 %	Completed
BROG	Millennium Management LLC	02/15/2022	972,862	$8,950,000	0.888%	0.0%	$7.50	0.00 %	Completed
ADV	State Street Corp	05/16/2022	1,566,736	$10,000,000	0.493%	0.0%	$4.32	4.99 %	Completed
ADV	Invesco Ltd.	05/16/2022	164,788	$1,050,000	0.052%	0.0%	$4.32	4.99 %	Completed
ADV	Baupost Group LLC MA	05/13/2022	12,039,952	$74,290,000	3.785%	0.8%	$4.32	4.99 %	Completed
ADV	Northern Trust Corp	05/13/2022	743,058	$4,740,000	0.234%	0.0%	$4.32	4.99 %	Completed
ADV	Charles Schwab Investment Management Inc.	05/13/2022	673,470	$4,300,000	0.212%	0.0%	$4.32	4.99 %	Completed
ADV	Clearbridge Investments LLC	05/13/2022	2,287,323	$14,590,000	0.719%	0.0%	$4.32	4.99 %	Completed
ADV	First Trust Advisors LP	05/13/2022	199,928	$1,280,000	0.063%	0.0%	$4.32	4.99 %	Completed
ADV	Vanguard Group Inc.	05/13/2022	7,774,752	$49,600,000	2.444%	0.0%	$4.32	4.99 %	Completed
ADV	BlackRock Inc.	05/12/2022	5,648,780	$36,040,000	1.776%	0.0%	$4.32	4.99 %	Completed
ADV	Bank of New York Mellon Corp	05/11/2022	529,664	$3,380,000	0.166%	0.0%	$4.32	4.99 %	Completed
ADV	Norges Bank	03/09/2022	1,903,630	$15,270,000	0.598%	0.0%	$4.32	4.99 %	Completed
ADV	BlackRock Inc.	02/23/2022	5,684,358	$45,590,000	1.784%	0.0%	$4.32	4.99 %	Completed
ADV	Rubric Capital Management LP	02/15/2022	1,889,574	$15,150,000	0.593%	0.7%	$4.32	4.99 %	Completed
ADV	Schonfeld Strategic Advisors LLC	02/15/2022	140,837	$1,130,000	0.044%	0.0%	$4.32	4.99 %	Completed
ADV	State Street Corp	02/14/2022	1,501,234	$12,040,000	0.471%	0.0%	$4.32	4.99 %	Completed
ADV	Nuveen Asset Management LLC	02/14/2022	1,434,228	$10,810,000	0.450%	0.0%	$4.32	4.99 %	Completed
ADV	Geode Capital Management LLC	02/11/2022	1,703,398	$13,660,000	0.535%	0.0%	$4.32	4.99 %	Completed
ADV	Charles Schwab Investment Management Inc.	02/11/2022	654,230	$5,250,000	0.205%	0.0%	$4.32	4.99 %	Completed
ADV	Essex Investment Management Co. LLC	02/10/2022	180,771	$1,450,000	0.057%	0.2%	$4.32	4.99 %	Completed
ADV	Panagora Asset Management Inc.	02/10/2022	129,094	$1,040,000	0.041%	0.0%	$4.32	4.99 %	Completed
ADV	Bank of America Corp DE	02/08/2022	285,005	$2,290,000	0.089%	0.0%	$4.32	4.99 %	Completed
ADV	Northern Trust Corp	02/08/2022	766,227	$6,150,000	0.241%	0.0%	$4.32	4.99 %	Completed
ADV	Los Angeles Capital Management LLC	02/03/2022	179,963	$1,440,000	0.056%	0.0%	$4.32	4.99 %	Completed
ADV	Allspring Global Investments Holdings LLC	01/28/2022	303,282	$2,430,000	0.095%	0.0%	$4.32	4.99 %	Completed
CURI	State Street Corp	05/16/2022	468,991	$1,360,000	0.889%	0.0%	$1.50	-2.29 %	Completed
CURI	Vanguard Group Inc.	05/13/2022	1,009,556	$2,930,000	1.913%	0.0%	$1.50	-2.29 %	Completed
CURI	BlackRock Inc.	05/12/2022	1,824,101	$5,290,000	3.457%	0.0%	$1.50	-2.29 %	Completed
CURI	TimesSquare Capital Management LLC	05/06/2022	1,786,911	$5,180,000	3.387%	0.1%	$1.50	-2.29 %	Completed
CURI	Goldman Sachs Group Inc.	02/17/2022	228,768	$1,360,000	0.435%	0.0%	$1.50	-2.29 %	Completed
CURI	Millennium Management LLC	02/15/2022	450,998	$2,670,000	0.857%	0.0%	$1.50	-2.29 %	Completed
CURI	State Street Corp	02/14/2022	475,470	$2,820,000	0.904%	0.0%	$1.50	-2.29 %	Completed
CURI	Goldman Sachs Group Inc.	02/14/2022	228,768	$1,360,000	0.435%	0.0%	$1.50	-2.29 %	Completed
CURI	Bank of Montreal Can	02/11/2022	355,221	$2,120,000	0.675%	0.0%	$1.50	-2.29 %	Completed
CURI	Northern Trust Corp	02/08/2022	254,900	$1,510,000	0.484%	0.0%	$1.50	-2.29 %	Completed
CURI	TimesSquare Capital Management LLC	02/04/2022	1,885,311	$11,180,000	3.583%	0.1%	$1.50	-2.29 %	Completed
CHPT	Neuberger Berman Group LLC	05/23/2022	2,035,275	$40,460,000	0.606%	0.0%	$10.63	2.16 %	Completed
CHPT	Toroso Investments LLC	05/20/2022	111,195	$2,210,000	0.033%	0.1%	$10.63	2.16 %	Completed
CHPT	Gabelli Funds LLC	05/18/2022	101,500	$2,020,000	0.030%	0.0%	$10.63	2.16 %	Completed
CHPT	Yaupon Capital Management LP	05/17/2022	63,700	$1,270,000	0.019%	0.7%	$10.63	2.16 %	Completed
CHPT	Linse Capital LLC	05/17/2022	48,935,549	$972,840,000	14.567%	94.3%	$10.63	2.16 %	Completed
CHPT	Linse Capital Management PR LLC	05/17/2022	8,963,845	$178,200,000	2.668%	100.0%	$10.63	2.16 %	Completed
CHPT	Royal Bank of Canada	05/17/2022	154,449	$3,070,000	0.046%	0.0%	$10.63	2.16 %	Completed
CHPT	1832 Asset Management L.P.	05/17/2022	235,586	$4,620,000	0.070%	0.0%	$10.63	2.16 %	Completed
CHPT	California State Teachers Retirement System	05/16/2022	250,541	$4,980,000	0.075%	0.0%	$10.63	2.16 %	Completed
CHPT	PDT Partners LLC	05/16/2022	62,453	$1,240,000	0.019%	0.1%	$10.63	2.16 %	Completed
CHPT	State Street Corp	05/16/2022	3,347,564	$66,550,000	0.996%	0.0%	$10.63	2.16 %	Completed
CHPT	Engineers Gate Manager LP	05/16/2022	50,861	$1,010,000	0.015%	0.0%	$10.63	2.16 %	Completed
CHPT	Atria Wealth Solutions Inc.	05/16/2022	59,500	$1,180,000	0.018%	0.0%	$10.63	2.16 %	Completed
CHPT	Invesco Ltd.	05/16/2022	1,348,724	$26,810,000	0.401%	0.0%	$10.63	2.16 %	Completed
CHPT	UBS Group AG	05/16/2022	298,697	$5,940,000	0.089%	0.0%	$10.63	2.16 %	Completed
CHPT	Northern Trust Corp	05/13/2022	756,634	$15,040,000	0.225%	0.0%	$10.63	2.16 %	Completed
CHPT	Charles Schwab Investment Management Inc.	05/13/2022	1,400,552	$27,840,000	0.417%	0.0%	$10.63	2.16 %	Completed
CHPT	Gabelli Funds LLC	05/13/2022	101,500	$2,020,000	0.030%	0.0%	$10.63	2.16 %	Completed
CHPT	First Trust Advisors LP	05/13/2022	2,875,766	$57,170,000	0.856%	0.1%	$10.63	2.16 %	Completed
CHPT	Vanguard Group Inc.	05/13/2022	19,535,016	$388,360,000	5.815%	0.0%	$10.63	2.16 %	Completed
CHPT	BlackRock Inc.	05/12/2022	7,949,979	$158,040,000	2.366%	0.0%	$10.63	2.16 %	Completed
CHPT	Rhumbline Advisers	05/12/2022	186,170	$3,700,000	0.055%	0.0%	$10.63	2.16 %	Completed
CHPT	Healthcare of Ontario Pension Plan Trust Fund	05/12/2022	302,052	$6,010,000	0.090%	0.0%	$10.63	2.16 %	Completed
CHPT	PNC Financial Services Group Inc.	05/12/2022	122,693	$2,440,000	0.037%	0.0%	$10.63	2.16 %	Completed
CHPT	Oppenheimer & Co. Inc.	05/12/2022	248,576	$4,940,000	0.074%	0.1%	$10.63	2.16 %	Completed
CHPT	Cambridge Investment Research Advisors Inc.	05/12/2022	91,239	$1,810,000	0.027%	0.0%	$10.63	2.16 %	Completed
CHPT	Bank of New York Mellon Corp	05/11/2022	652,385	$12,970,000	0.194%	0.0%	$10.63	2.16 %	Completed
CHPT	Krane Funds Advisors LLC	05/11/2022	76,940	$1,530,000	0.023%	0.1%	$10.63	2.16 %	Completed
CHPT	Raymond James Financial Services Advisors Inc.	05/11/2022	144,944	$2,880,000	0.043%	0.0%	$10.63	2.16 %	Completed
CHPT	Handelsbanken Fonder AB	05/11/2022	957,166	$19,030,000	0.285%	0.1%	$10.63	2.16 %	Completed
CHPT	Raymond James & Associates	05/11/2022	258,148	$5,130,000	0.077%	0.0%	$10.63	2.16 %	Completed
CHPT	JPMorgan Chase & Co.	05/11/2022	176,935	$3,520,000	0.053%	0.0%	$10.63	2.16 %	Completed
CHPT	Guild Investment Management Inc.	05/10/2022	63,850	$1,270,000	0.019%	1.3%	$10.63	2.16 %	Completed
CHPT	Treasurer of the State of North Carolina	05/10/2022	84,007	$1,670,000	0.025%	0.0%	$10.63	2.16 %	Completed
CHPT	Nicola Wealth Management LTD.	05/09/2022	248,000	$4,930,000	0.074%	0.4%	$10.63	2.16 %	Completed
CHPT	Swiss National Bank	05/09/2022	422,600	$8,400,000	0.126%	0.0%	$10.63	2.16 %	Completed
CHPT	State Board of Administration of Florida Retirement System	05/06/2022	146,841	$2,920,000	0.044%	0.0%	$10.63	2.16 %	Completed
CHPT	LA Financiere DE L Echiquier	05/05/2022	487,000	$9,680,000	0.145%	0.4%	$10.63	2.16 %	Completed
CHPT	New York State Common Retirement Fund	05/05/2022	251,600	$5,000,000	0.075%	0.0%	$10.63	2.16 %	Completed
CHPT	Titleist Asset Management LTD.	05/04/2022	221,841	$4,410,000	0.066%	0.9%	$10.63	2.16 %	Completed
CHPT	Commonwealth Equity Services LLC	05/04/2022	228,406	$4,540,000	0.068%	0.0%	$10.63	2.16 %	Completed
CHPT	State of New Jersey Common Pension Fund D	05/03/2022	194,849	$3,870,000	0.058%	0.0%	$10.63	2.16 %	Completed
CHPT	SG Americas Securities LLC	04/29/2022	75,762	$1,510,000	0.023%	0.0%	$10.63	2.16 %	Completed
PWP	Endeavour Capital Advisors Inc.	05/17/2022	835,800	$7,900,000	0.903%	1.3%	$7.10	2.01 %	Completed
PWP	Wellington Management Group LLP	05/16/2022	7,733,672	$73,020,000	8.293%	0.0%	$7.10	2.01 %	Completed
PWP	State Street Corp	05/16/2022	298,007	$2,820,000	0.320%	0.0%	$7.10	2.01 %	Completed
PWP	Engineers Gate Manager LP	05/16/2022	111,200	$1,050,000	0.119%	0.0%	$7.10	2.01 %	Completed
PWP	Interval Partners LP	05/16/2022	430,037	$4,059,999	0.461%	0.2%	$7.10	2.01 %	Completed
PWP	UBS Group AG	05/16/2022	109,391	$1,030,000	0.117%	0.0%	$7.10	2.01 %	Completed
PWP	Nantahala Capital Management LLC	05/13/2022	502,676	$4,750,000	0.539%	0.2%	$7.10	2.01 %	Completed
PWP	Vanguard Group Inc.	05/13/2022	1,796,676	$16,980,000	1.927%	0.0%	$7.10	2.01 %	Completed
PWP	Westwood Holdings Group Inc.	05/12/2022	4,365,984	$41,260,000	4.682%	0.4%	$7.10	2.01 %	Completed
PWP	BlackRock Inc.	05/12/2022	758,099	$7,160,000	0.813%	0.0%	$7.10	2.01 %	Completed
PWP	Gillson Capital LP	05/12/2022	551,962	$5,220,000	0.592%	0.4%	$7.10	2.01 %	Completed
PWP	Healthcare of Ontario Pension Plan Trust Fund	05/12/2022	820,700	$7,760,000	0.880%	0.0%	$7.10	2.01 %	Completed
PWP	Boston Partners	05/10/2022	318,307	$3,010,000	0.341%	0.0%	$7.10	2.01 %	Completed
PWP	Prospera Financial Services Inc	05/04/2022	363,600	$3,440,000	0.390%	0.1%	$7.10	2.01 %	Completed
PWP	Full18 Capital LLC	04/29/2022	245,463	$2,620,000	0.263%	0.6%	$7.10	2.01 %	Completed
PWP	Westwood Holdings Group Inc.	02/25/2022	3,897,135	$50,120,000	4.206%	0.4%	$7.10	2.01 %	Completed
PWP	BlackRock Inc.	02/23/2022	621,649	$7,990,000	0.671%	0.0%	$7.10	2.01 %	Completed
PWP	Public Employees Retirement System of Ohio	02/15/2022	191,279	$2,460,000	0.206%	0.0%	$7.10	2.01 %	Completed
PWP	Samlyn Capital LLC	02/15/2022	2,993,365	$38,490,000	3.231%	0.5%	$7.10	2.01 %	Completed
PWP	Stifel Financial Corp	02/15/2022	167,500	$2,150,000	0.181%	0.0%	$7.10	2.01 %	Completed
PWP	Schonfeld Strategic Advisors LLC	02/15/2022	276,214	$3,550,000	0.298%	0.0%	$7.10	2.01 %	Completed
PWP	Kennedy Capital Management Inc.	02/15/2022	361,665	$4,650,000	0.390%	0.1%	$7.10	2.01 %	Completed
PWP	Maltese Capital Management LLC	02/15/2022	343,700	$4,420,000	0.371%	0.7%	$7.10	2.01 %	Completed
PWP	Millennium Management LLC	02/15/2022	471,131	$6,060,000	0.509%	0.0%	$7.10	2.01 %	Completed
PWP	Adage Capital Partners GP L.L.C.	02/15/2022	2,538,768	$32,650,000	2.740%	0.1%	$7.10	2.01 %	Completed
PWP	Gillson Capital LP	02/14/2022	294,527	$3,790,000	0.318%	0.2%	$7.10	2.01 %	Completed
PWP	State Street Corp	02/14/2022	339,525	$4,370,000	0.366%	0.0%	$7.10	2.01 %	Completed
PWP	Schroder Investment Management Group	02/14/2022	2,983,912	$38,370,000	3.221%	0.1%	$7.10	2.01 %	Completed
PWP	Geode Capital Management LLC	02/11/2022	332,091	$4,270,000	0.358%	0.0%	$7.10	2.01 %	Completed
PWP	Bank of America Corp DE	02/08/2022	241,082	$3,100,000	0.260%	0.0%	$7.10	2.01 %	Completed
PWP	Swiss National Bank	02/08/2022	78,500	$1,010,000	0.085%	0.0%	$7.10	2.01 %	Completed
PWP	Full18 Capital LLC	02/07/2022	167,106	$2,350,000	0.180%	1.0%	$7.10	2.01 %	Completed
PWP	Boston Partners	02/04/2022	322,242	$4,150,000	0.348%	0.0%	$7.10	2.01 %	Completed
PWP	Russell Investments Group Ltd.	01/21/2022	145,180	$1,870,000	0.157%	0.0%	$7.10	2.01 %	Completed
AVPT	Goldman Sachs Group Inc.	05/16/2022	218,266	$1,150,000	0.120%	0.0%	$5.39	1.51 %	Completed
AVPT	State Street Corp	05/16/2022	623,934	$3,280,000	0.342%	0.0%	$5.39	1.51 %	Completed
AVPT	Renaissance Technologies LLC	05/13/2022	265,200	$1,400,000	0.145%	0.0%	$5.39	1.51 %	Completed
AVPT	Charles Schwab Investment Management Inc.	05/13/2022	435,349	$2,290,000	0.238%	0.0%	$5.39	1.51 %	Completed
AVPT	EVR Research LP	05/13/2022	553,069	$2,910,000	0.303%	1.1%	$5.39	1.51 %	Completed
AVPT	Luminus Management LLC	05/13/2022	474,499	$2,500,000	0.260%	0.6%	$5.39	1.51 %	Completed
AVPT	Vanguard Group Inc.	05/13/2022	10,390,928	$54,660,000	5.691%	0.0%	$5.39	1.51 %	Completed
AVPT	Bwcp LP	05/12/2022	1,406,608	$7,400,000	0.770%	3.8%	$5.39	1.51 %	Completed
AVPT	BlackRock Inc.	05/12/2022	1,545,996	$8,130,000	0.847%	0.0%	$5.39	1.51 %	Completed
AVPT	Citigroup Inc.	05/12/2022	393,221	$2,069,999	0.215%	0.0%	$5.39	1.51 %	Completed
AVPT	Phoenix Holdings Ltd.	05/10/2022	552,029	$2,900,000	0.302%	0.0%	$5.39	1.51 %	Completed
AVPT	Swiss National Bank	05/09/2022	193,100	$1,020,000	0.106%	0.0%	$5.39	1.51 %	Completed
AVPT	EDBI Pte Ltd	02/25/2022	700,000	$4,400,000	0.386%	2.4%	$5.39	1.51 %	Completed
AVPT	BlackRock Inc.	02/23/2022	1,534,443	$9,650,000	0.846%	0.0%	$5.39	1.51 %	Completed
AVPT	Goldman Sachs Group Inc.	02/17/2022	298,920	$1,880,000	0.165%	0.0%	$5.39	1.51 %	Completed
AVPT	Rubric Capital Management LP	02/15/2022	1,954,397	$12,290,000	1.077%	0.6%	$5.39	1.51 %	Completed
AVPT	State Street Corp	02/14/2022	634,148	$3,990,000	0.350%	0.0%	$5.39	1.51 %	Completed
AVPT	Goldman Sachs Group Inc.	02/14/2022	298,920	$1,880,000	0.165%	0.0%	$5.39	1.51 %	Completed
AVPT	Sixth Street Partners Management Company L.P.	02/11/2022	28,500,592	$179,270,000	15.710%	13.7%	$5.39	1.51 %	Completed
AVPT	Geode Capital Management LLC	02/11/2022	1,029,772	$6,480,000	0.568%	0.0%	$5.39	1.51 %	Completed
AVPT	Charles Schwab Investment Management Inc.	02/11/2022	424,602	$2,670,000	0.234%	0.0%	$5.39	1.51 %	Completed
AVPT	HighTower Advisors LLC	02/10/2022	420,037	$2,640,000	0.232%	0.0%	$5.39	1.51 %	Completed
AVPT	Swiss National Bank	02/08/2022	178,500	$1,120,000	0.098%	0.0%	$5.39	1.51 %	Completed
AVPT	Northern Trust Corp	02/08/2022	191,969	$1,210,000	0.106%	0.0%	$5.39	1.51 %	Completed
AVPT	Phoenix Holdings Ltd.	02/07/2022	300,000	$1,890,000	0.165%	0.0%	$5.39	1.51 %	Completed
IRNT	Vanguard Group Inc.	05/13/2022	1,749,499	$6,650,000	1.742%	0.0%	$2.92	9.96 %	Completed
IRNT	Phoenix Holdings Ltd.	05/10/2022	754,165	$2,870,000	0.751%	0.0%	$2.92	9.96 %	Completed
IRNT	Migdal Insurance & Financial Holdings Ltd.	05/02/2022	280,633	$1,120,000	0.294%	0.0%	$2.92	9.96 %	Completed
IRNT	BlackRock Inc.	02/23/2022	425,197	$1,790,000	0.479%	0.0%	$2.92	9.96 %	Completed
IRNT	Geode Capital Management LLC	02/11/2022	295,605	$1,240,000	0.333%	0.0%	$2.92	9.96 %	Completed
IRNT	Phoenix Holdings Ltd.	02/07/2022	887,252	$3,730,000	1.000%	0.1%	$2.92	9.96 %	Completed
DNMR	Progeny 3 Inc.	05/17/2022	521,757	$3,060,000	0.518%	0.6%	$4.04	1.38 %	Completed
DNMR	Royal Bank of Canada	05/17/2022	773,142	$4,530,000	0.767%	0.0%	$4.04	1.38 %	Completed
DNMR	First Manhattan Co.	05/17/2022	350,200	$2,049,999	0.348%	0.0%	$4.04	1.38 %	Completed
DNMR	Goldman Sachs Group Inc.	05/16/2022	1,011,080	$5,930,000	1.004%	0.0%	$4.04	1.38 %	Completed
DNMR	Clearline Capital LP	05/16/2022	472,779	$2,770,000	0.469%	0.3%	$4.04	1.38 %	Completed
DNMR	State Street Corp	05/16/2022	1,862,843	$10,920,000	1.849%	0.0%	$4.04	1.38 %	Completed
DNMR	Graham Capital Management L.P.	05/16/2022	500,000	$2,930,000	0.496%	0.1%	$4.04	1.38 %	Completed
DNMR	Invesco Ltd.	05/16/2022	4,726,479	$27,700,000	4.691%	0.0%	$4.04	1.38 %	Completed
DNMR	Chescapmanager LLC	05/13/2022	1,036,875	$6,080,000	1.029%	0.8%	$4.04	1.38 %	Completed
DNMR	Northern Trust Corp	05/13/2022	839,838	$4,920,000	0.834%	0.0%	$4.04	1.38 %	Completed
DNMR	Charles Schwab Investment Management Inc.	05/13/2022	630,410	$3,700,000	0.626%	0.0%	$4.04	1.38 %	Completed
DNMR	Vanguard Group Inc.	05/13/2022	6,055,119	$35,480,000	6.010%	0.0%	$4.04	1.38 %	Completed
DNMR	BlackRock Inc.	05/12/2022	6,790,077	$39,790,000	6.740%	0.0%	$4.04	1.38 %	Completed
DNMR	Bank of New York Mellon Corp	05/11/2022	275,166	$1,610,000	0.273%	0.0%	$4.04	1.38 %	Completed
DNMR	Raymond James Financial Services Advisors Inc.	05/11/2022	263,931	$1,550,000	0.262%	0.0%	$4.04	1.38 %	Completed
DNMR	Swiss National Bank	05/09/2022	189,800	$1,110,000	0.188%	0.0%	$4.04	1.38 %	Completed
DNMR	Palisade Capital Management LLC NJ	05/09/2022	641,726	$3,760,000	0.637%	0.1%	$4.04	1.38 %	Completed
DNMR	New York State Common Retirement Fund	05/05/2022	192,176	$1,130,000	0.191%	0.0%	$4.04	1.38 %	Completed
DNMR	Capital Investment Advisors LLC	04/13/2022	827,998	$4,850,000	0.822%	0.1%	$4.04	1.38 %	Completed
DNMR	BlackRock Inc.	02/23/2022	5,550,559	$47,290,000	5.532%	0.0%	$4.04	1.38 %	Completed
DNMR	Forum Financial Management LP	02/18/2022	866,690	$7,380,000	0.864%	0.4%	$4.04	1.38 %	Completed
DNMR	Goldman Sachs Group Inc.	02/17/2022	1,152,505	$9,820,000	1.149%	0.0%	$4.04	1.38 %	Completed
DNMR	Seven Eight Capital LP	02/15/2022	164,110	$1,400,000	0.164%	0.3%	$4.04	1.38 %	Completed
DNMR	Marshall Wace LLP	02/15/2022	478,586	$4,080,000	0.477%	0.0%	$4.04	1.38 %	Completed
DNMR	Millennium Management LLC	02/15/2022	316,935	$2,700,000	0.316%	0.0%	$4.04	1.38 %	Completed
DNMR	Cubist Systematic Strategies LLC	02/15/2022	175,382	$1,490,000	0.175%	0.0%	$4.04	1.38 %	Completed
DNMR	Greenlight Capital Inc.	02/14/2022	821,000	$7,000,000	0.818%	0.4%	$4.04	1.38 %	Completed
DNMR	Squarepoint Ops LLC	02/14/2022	178,172	$1,520,000	0.178%	0.0%	$4.04	1.38 %	Completed
DNMR	Progeny 3 Inc.	02/14/2022	310,562	$2,650,000	0.309%	0.7%	$4.04	1.38 %	Completed
DNMR	State Street Corp	02/14/2022	1,598,267	$13,620,000	1.593%	0.0%	$4.04	1.38 %	Completed
DNMR	Goldman Sachs Group Inc.	02/14/2022	1,152,505	$9,820,000	1.149%	0.0%	$4.04	1.38 %	Completed
DNMR	Nuveen Asset Management LLC	02/14/2022	238,218	$2,540,000	0.237%	0.0%	$4.04	1.38 %	Completed
DNMR	Invesco Ltd.	02/14/2022	6,376,582	$54,330,000	6.355%	0.0%	$4.04	1.38 %	Completed
DNMR	Geode Capital Management LLC	02/11/2022	1,398,188	$11,910,000	1.393%	0.0%	$4.04	1.38 %	Completed
DNMR	Charles Schwab Investment Management Inc.	02/11/2022	615,056	$5,240,000	0.613%	0.0%	$4.04	1.38 %	Completed
DNMR	Prescott Group Capital Management L.L.C.	02/10/2022	312,000	$2,660,000	0.311%	0.6%	$4.04	1.38 %	Completed
DNMR	Palisade Capital Management LLC NJ	02/10/2022	674,311	$5,750,000	0.672%	0.1%	$4.04	1.38 %	Completed
BLDE	Stansberry Asset Management LLC	05/17/2022	174,523	$1,480,000	0.246%	0.2%	$7.10	0.00 %	Completed
BLDE	Goldman Sachs Group Inc.	05/16/2022	224,424	$1,910,000	0.317%	0.0%	$7.10	0.00 %	Completed
BLDE	State Street Corp	05/16/2022	2,887,460	$24,520,000	4.076%	0.0%	$7.10	0.00 %	Completed
BLDE	Vanguard Group Inc.	05/13/2022	2,730,415	$23,180,000	3.854%	0.0%	$7.10	0.00 %	Completed
BLDE	BlackRock Inc.	05/12/2022	868,060	$7,370,000	1.225%	0.0%	$7.10	0.00 %	Completed
BLDE	Nikko Asset Management Americas Inc.	05/06/2022	4,876,866	$38,970,000	6.883%	0.3%	$7.10	0.00 %	Completed
BLDE	ARK Investment Management LLC	04/19/2022	8,376,430	$71,120,000	11.823%	0.3%	$7.10	0.00 %	Completed
BLDE	BlackRock Inc.	02/23/2022	876,234	$7,740,000	1.240%	0.0%	$7.10	0.00 %	Completed
BLDE	Goldman Sachs Group Inc.	02/17/2022	189,377	$1,670,000	0.268%	0.0%	$7.10	0.00 %	Completed
BLDE	Stansberry Asset Management LLC	02/15/2022	162,465	$1,440,000	0.230%	0.2%	$7.10	0.00 %	Completed
BLDE	Cubist Systematic Strategies LLC	02/15/2022	137,336	$1,210,000	0.194%	0.0%	$7.10	0.00 %	Completed
BLDE	Quinn Opportunity Partners LLC	02/14/2022	316,577	$2,800,000	0.448%	0.2%	$7.10	0.00 %	Completed
BLDE	State Street Corp	02/14/2022	3,127,821	$27,620,000	4.426%	0.0%	$7.10	0.00 %	Completed
BLDE	Goldman Sachs Group Inc.	02/14/2022	189,377	$1,670,000	0.268%	0.0%	$7.10	0.00 %	Completed
BLDE	ETF Managers Group LLC	02/14/2022	622,090	$5,640,000	0.880%	0.1%	$7.10	0.00 %	Completed
BLDE	Geode Capital Management LLC	02/11/2022	443,638	$3,920,000	0.628%	0.0%	$7.10	0.00 %	Completed
BLDE	Allen Investment Management LLC	02/10/2022	517,613	$4,570,000	0.732%	0.1%	$7.10	0.00 %	Completed
BLDE	Nikko Asset Management Americas Inc.	02/08/2022	4,332,774	$38,520,000	6.141%	0.2%	$7.10	0.00 %	Completed
BLDE	Sumitomo Mitsui Trust Holdings Inc.	02/02/2022	4,332,774	$38,260,000	6.141%	0.0%	$7.10	0.00 %	Completed
BLDE	ARK Investment Management LLC	01/28/2022	7,941,557	$70,120,000	11.256%	0.2%	$7.10	0.00 %	Completed
BLDE	AJ Wealth Strategies LLC	01/26/2022	372,662	$3,290,000	0.528%	0.2%	$7.10	0.00 %	Completed
BLDE	Deane Retirement Strategies Inc.	01/19/2022	115,759	$1,020,000	0.164%	0.5%	$7.10	0.00 %	Completed
MAPS	Regatta Capital Group LLC	05/17/2022	646,808	$5,060,000	0.476%	1.7%	$5.55	2.77 %	Completed
MAPS	Luxor Capital Group LP	05/16/2022	2,800,000	$21,900,000	2.060%	0.3%	$5.55	2.77 %	Completed
MAPS	State Street Corp	05/16/2022	282,462	$2,210,000	0.208%	0.0%	$5.55	2.77 %	Completed
MAPS	Vident Investment Advisory LLC	05/16/2022	133,813	$1,050,000	0.098%	0.0%	$5.55	2.77 %	Completed
MAPS	Williams Jones Wealth Management LLC.	05/16/2022	489,291	$3,830,000	0.360%	0.1%	$5.55	2.77 %	Completed
MAPS	Penserra Capital Management LLC	05/13/2022	800,087	$6,260,000	0.589%	0.1%	$5.55	2.77 %	Completed
MAPS	Vanguard Group Inc.	05/13/2022	4,687,365	$36,660,000	3.449%	0.0%	$5.55	2.77 %	Completed
MAPS	BlackRock Inc.	05/12/2022	785,149	$6,140,000	0.578%	0.0%	$5.55	2.77 %	Completed
MAPS	Jacob Asset Management of New York LLC	05/12/2022	486,760	$3,810,000	0.358%	2.3%	$5.55	2.77 %	Completed
MAPS	Bank of New York Mellon Corp	05/11/2022	1,951,653	$15,260,000	1.436%	0.0%	$5.55	2.77 %	Completed
MAPS	Mirae Asset Global Investments Co. Ltd.	05/10/2022	457,285	$3,580,000	0.336%	0.0%	$5.55	2.77 %	Completed
MAPS	AdvisorShares Investments LLC	05/09/2022	207,320	$1,620,000	0.153%	0.3%	$5.55	2.77 %	Completed
MAPS	Merlin Capital LLC	03/14/2022	277,276	$1,660,000	0.204%	1.9%	$5.55	2.77 %	Completed
MAPS	BlackRock Inc.	02/23/2022	780,929	$4,670,000	0.595%	0.0%	$5.55	2.77 %	Completed
MAPS	Penserra Capital Management LLC	02/15/2022	693,387	$4,150,000	0.529%	0.1%	$5.55	2.77 %	Completed
MAPS	Cubist Systematic Strategies LLC	02/15/2022	208,200	$1,250,000	0.159%	0.0%	$5.55	2.77 %	Completed
MAPS	Discovery Capital Management LLC CT	02/14/2022	659,200	$3,940,000	0.503%	0.3%	$5.55	2.77 %	Completed
MAPS	State Street Corp	02/14/2022	271,182	$1,620,000	0.207%	0.0%	$5.55	2.77 %	Completed
MAPS	ETF Managers Group LLC	02/14/2022	1,100,266	$6,760,000	0.839%	0.1%	$5.55	2.77 %	Completed
MAPS	Isomer Partners LP	02/14/2022	192,054	$1,150,000	0.146%	0.4%	$5.55	2.77 %	Completed
MAPS	Williams Jones Wealth Management LLC.	02/14/2022	402,313	$2,410,000	0.307%	0.0%	$5.55	2.77 %	Completed
MAPS	Invenomic Capital Management LP	02/11/2022	273,641	$1,640,000	0.209%	0.3%	$5.55	2.77 %	Completed
MAPS	Senvest Management LLC	02/11/2022	5,778,397	$34,560,000	4.405%	1.0%	$5.55	2.77 %	Completed
MAPS	Jacob Asset Management of New York LLC	02/09/2022	602,031	$3,600,000	0.459%	1.6%	$5.55	2.77 %	Completed
MAPS	Mirae Asset Global Investments Co. Ltd.	02/08/2022	472,938	$2,830,000	0.361%	0.0%	$5.55	2.77 %	Completed
ASTS	Greenlight Capital Inc.	05/17/2022	427,500	$4,270,000	0.235%	0.3%	$7.29	2.24 %	Completed
ASTS	Goldman Sachs Group Inc.	05/16/2022	109,027	$1,090,000	0.060%	0.0%	$7.29	2.24 %	Completed
ASTS	State Street Corp	05/16/2022	137,767	$1,380,000	0.076%	0.0%	$7.29	2.24 %	Completed
ASTS	Broad Run Investment Management LLC	05/16/2022	1,864,092	$18,600,000	1.027%	1.3%	$7.29	2.24 %	Completed
ASTS	Penserra Capital Management LLC	05/13/2022	151,139	$1,510,000	0.083%	0.0%	$7.29	2.24 %	Completed
ASTS	Vanguard Group Inc.	05/13/2022	1,667,239	$16,640,000	0.918%	0.0%	$7.29	2.24 %	Completed
ASTS	LA Financiere DE L Echiquier	05/05/2022	159,000	$1,590,000	0.088%	0.1%	$7.29	2.24 %	Completed
ASTS	DNB Asset Management AS	04/08/2022	219,985	$2,200,000	0.121%	0.0%	$7.29	2.24 %	Completed
ASTS	BlackRock Inc.	02/23/2022	681,393	$5,410,000	0.375%	0.0%	$7.29	2.24 %	Completed
ASTS	Penserra Capital Management LLC	02/15/2022	127,229	$1,010,000	0.070%	0.0%	$7.29	2.24 %	Completed
ASTS	Stifel Financial Corp	02/15/2022	168,641	$1,340,000	0.093%	0.0%	$7.29	2.24 %	Completed
ASTS	Marshall Wace LLP	02/15/2022	142,236	$1,130,000	0.078%	0.0%	$7.29	2.24 %	Completed
ASTS	D. E. Shaw & Co. Inc.	02/14/2022	140,904	$1,120,000	0.078%	0.0%	$7.29	2.24 %	Completed
ASTS	Point72 Asset Management L.P.	02/14/2022	475,170	$3,770,000	0.262%	0.0%	$7.29	2.24 %	Completed
ASTS	LA Financiere DE L Echiquier	02/08/2022	179,000	$1,420,000	0.099%	0.0%	$7.29	2.24 %	Completed
ASTS	DNB Asset Management AS	01/12/2022	184,309	$1,460,000	0.102%	0.0%	$7.29	2.24 %	Completed
ASTS	Hudson Bay Capital Management LP	12/29/2021	321,485	$3,480,000	0.177%	0.0%	$7.29	2.24 %	Completed
MNTS	Renaissance Technologies LLC	05/13/2022	338,400	$1,080,000	0.414%	0.0%	$2.64	3.53 %	Completed
MNTS	Vanguard Group Inc.	05/13/2022	2,743,683	$8,750,000	3.356%	0.0%	$2.64	3.53 %	Completed
MNTS	Highbridge Capital Management LLC	05/11/2022	569,580	$1,820,000	0.697%	0.0%	$2.64	3.53 %	Completed
UWMC	Diameter Capital Partners LP	05/17/2022	7,958,700	$36,050,000	8.601%	1.7%	$3.94	2.07 %	Completed
UWMC	Goldman Sachs Group Inc.	05/16/2022	671,784	$3,040,000	0.726%	0.0%	$3.94	2.07 %	Completed
UWMC	State Street Corp	05/16/2022	1,755,053	$8,119,999	1.897%	0.0%	$3.94	2.07 %	Completed
UWMC	Renaissance Technologies LLC	05/13/2022	1,036,500	$4,700,000	1.120%	0.0%	$3.94	2.07 %	Completed
UWMC	Northern Trust Corp	05/13/2022	448,941	$2,029,999	0.485%	0.0%	$3.94	2.07 %	Completed
UWMC	Charles Schwab Investment Management Inc.	05/13/2022	454,626	$2,060,000	0.491%	0.0%	$3.94	2.07 %	Completed
UWMC	Vanguard Group Inc.	05/13/2022	8,332,640	$37,750,000	9.005%	0.0%	$3.94	2.07 %	Completed
UWMC	BlackRock Inc.	05/12/2022	3,601,704	$16,320,000	3.892%	0.0%	$3.94	2.07 %	Completed
UWMC	Cambridge Investment Research Advisors Inc.	05/12/2022	563,518	$2,550,000	0.609%	0.0%	$3.94	2.07 %	Completed
UWMC	Bank of New York Mellon Corp	05/11/2022	789,891	$3,580,000	0.854%	0.0%	$3.94	2.07 %	Completed
UWMC	Lebenthal Global Advisors LLC	05/10/2022	223,187	$1,010,000	0.241%	0.4%	$3.94	2.07 %	Completed
UWMC	Swiss National Bank	05/09/2022	225,500	$1,020,000	0.244%	0.0%	$3.94	2.07 %	Completed
UWMC	Envestnet Asset Management Inc.	05/04/2022	337,505	$1,530,000	0.365%	0.0%	$3.94	2.07 %	Completed
UWMC	BlackRock Inc.	02/23/2022	4,440,979	$26,290,000	4.425%	0.0%	$3.94	2.07 %	Completed
UWMC	Wells Fargo & Company MN	02/19/2022	531,286	$3,150,000	0.529%	0.0%	$3.94	2.07 %	Completed
UWMC	Weiss Multi Strategy Advisers LLC	02/19/2022	502,732	$2,980,000	0.501%	0.1%	$3.94	2.07 %	Completed
UWMC	California State Teachers Retirement System	02/16/2022	204,456	$1,210,000	0.204%	0.0%	$3.94	2.07 %	Completed
UWMC	Parametric Portfolio Associates LLC	02/16/2022	500,593	$2,960,000	0.499%	0.0%	$3.94	2.07 %	Completed
UWMC	Schonfeld Strategic Advisors LLC	02/15/2022	323,400	$1,920,000	0.322%	0.0%	$3.94	2.07 %	Completed
UWMC	State Street Corp	02/14/2022	1,196,808	$7,190,000	1.192%	0.0%	$3.94	2.07 %	Completed
UWMC	Goldman Sachs Group Inc.	02/14/2022	668,056	$3,960,000	0.666%	0.0%	$3.94	2.07 %	Completed
UWMC	Nuveen Asset Management LLC	02/14/2022	259,420	$1,600,000	0.258%	0.0%	$3.94	2.07 %	Completed
UWMC	Geode Capital Management LLC	02/11/2022	1,012,707	$6,000,000	1.009%	0.0%	$3.94	2.07 %	Completed
UWMC	Renaissance Technologies LLC	02/11/2022	591,200	$3,500,000	0.589%	0.0%	$3.94	2.07 %	Completed
UWMC	Charles Schwab Investment Management Inc.	02/11/2022	443,119	$2,620,000	0.441%	0.0%	$3.94	2.07 %	Completed
UWMC	Swiss National Bank	02/08/2022	210,900	$1,250,000	0.210%	0.0%	$3.94	2.07 %	Completed
UWMC	Northern Trust Corp	02/08/2022	421,660	$2,500,000	0.420%	0.0%	$3.94	2.07 %	Completed
UWMC	Victory Capital Management Inc.	02/07/2022	1,330,488	$7,880,000	1.326%	0.0%	$3.94	2.07 %	Completed
UWMC	Cambridge Investment Research Advisors Inc.	02/03/2022	330,099	$1,950,000	0.329%	0.0%	$3.94	2.07 %	Completed
UWMC	Van ECK Associates Corp	01/26/2022	310,982	$1,840,000	0.310%	0.0%	$3.94	2.07 %	Completed
UWMC	Integrated Investment Consultants LLC	01/10/2022	1,044,234	$6,180,000	1.040%	1.6%	$3.94	2.07 %	Completed
ELMS	State Street Corp	05/16/2022	740,646	$1,060,000	0.559%	0.0%	$0.62	-2.69 %	Completed
ELMS	Vanguard Group Inc.	05/13/2022	1,688,948	$2,420,000	1.274%	0.0%	$0.62	-2.69 %	Completed
ELMS	Jennison Associates LLC	05/11/2022	760,000	$1,090,000	0.573%	0.0%	$0.62	-2.69 %	Completed
ELMS	BlackRock Inc.	02/23/2022	817,677	$5,750,000	0.617%	0.0%	$0.62	-2.69 %	Completed
ELMS	Marshall Wace LLP	02/15/2022	1,000,000	$7,030,000	0.754%	0.0%	$0.62	-2.69 %	Completed
ELMS	State Street Corp	02/14/2022	761,078	$5,350,000	0.574%	0.0%	$0.62	-2.69 %	Completed
ELMS	Geode Capital Management LLC	02/11/2022	501,759	$3,530,000	0.378%	0.0%	$0.62	-2.69 %	Completed
ELMS	Jennison Associates LLC	02/08/2022	802,061	$5,640,000	0.605%	0.0%	$0.62	-2.69 %	Completed
ELMS	DNB Asset Management AS	01/12/2022	281,132	$1,980,000	0.212%	0.0%	$0.62	-2.69 %	Completed
ELMS	Moors & Cabot Inc.	12/08/2021	94,177	$1,760,000	0.071%	0.1%	$0.62	-2.69 %	Completed
PRCH	Capital World Investors	05/19/2022	5,697,252	$39,570,000	5.805%	0.0%	$4.02	4.68 %	Completed
PRCH	Walleye Capital LLC	05/17/2022	500,430	$3,480,000	0.510%	0.1%	$4.02	4.68 %	Completed
PRCH	Washington Harbour Partners LP	05/17/2022	1,463,711	$10,170,000	1.492%	3.7%	$4.02	4.68 %	Completed
PRCH	Portolan Capital Management LLC	05/17/2022	769,499	$5,340,000	0.784%	0.4%	$4.02	4.68 %	Completed
PRCH	State Street Corp	05/16/2022	2,092,414	$14,530,000	2.132%	0.0%	$4.02	4.68 %	Completed
PRCH	Granahan Investment Management LLC	05/16/2022	8,345,679	$57,960,000	8.504%	1.4%	$4.02	4.68 %	Completed
PRCH	Northern Trust Corp	05/13/2022	886,623	$6,160,000	0.903%	0.0%	$4.02	4.68 %	Completed
PRCH	Charles Schwab Investment Management Inc.	05/13/2022	548,346	$3,810,000	0.559%	0.0%	$4.02	4.68 %	Completed
PRCH	Vanguard Group Inc.	05/13/2022	3,983,072	$27,660,000	4.059%	0.0%	$4.02	4.68 %	Completed
PRCH	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	05/12/2022	475,000	$3,300,000	0.484%	0.0%	$4.02	4.68 %	Completed
PRCH	BlackRock Inc.	05/12/2022	5,102,463	$35,440,000	5.199%	0.0%	$4.02	4.68 %	Completed
PRCH	Jacob Asset Management of New York LLC	05/12/2022	360,539	$2,500,000	0.367%	1.5%	$4.02	4.68 %	Completed
PRCH	Healthcare of Ontario Pension Plan Trust Fund	05/12/2022	172,500	$1,200,000	0.176%	0.0%	$4.02	4.68 %	Completed
PRCH	Bank of Montreal Can	05/12/2022	1,071,105	$7,640,000	1.091%	0.0%	$4.02	4.68 %	Completed
PRCH	Bank of New York Mellon Corp	05/11/2022	255,664	$1,780,000	0.261%	0.0%	$4.02	4.68 %	Completed
PRCH	JPMorgan Chase & Co.	05/11/2022	497,530	$3,450,000	0.507%	0.0%	$4.02	4.68 %	Completed
PRCH	Premier Fund Managers Ltd	05/10/2022	179,206	$1,280,000	0.183%	0.0%	$4.02	4.68 %	Completed
PRCH	Swiss National Bank	05/09/2022	197,100	$1,370,000	0.201%	0.0%	$4.02	4.68 %	Completed
PRCH	New York State Common Retirement Fund	05/05/2022	187,071	$1,300,000	0.191%	0.0%	$4.02	4.68 %	Completed
PRCH	Stephens Inc. AR	05/04/2022	417,779	$2,900,000	0.426%	0.0%	$4.02	4.68 %	Completed
PRCH	Victory Capital Management Inc.	05/04/2022	2,529,647	$17,570,000	2.578%	0.0%	$4.02	4.68 %	Completed
PRCH	Riverbridge Partners LLC	04/20/2022	2,654,699	$18,440,000	2.705%	0.2%	$4.02	4.68 %	Completed
PRCH	Villere ST Denis J & Co. LLC	04/19/2022	2,310,609	$16,050,000	2.355%	1.0%	$4.02	4.68 %	Completed
PRCH	Stephens Inc. AR	03/07/2022	208,438	$3,250,000	0.213%	0.0%	$4.02	4.68 %	Completed
PRCH	Walleye Capital LLC	03/03/2022	247,265	$3,860,000	0.252%	0.1%	$4.02	4.68 %	Completed
PRCH	BlackRock Inc.	02/23/2022	5,116,975	$79,780,000	5.218%	0.0%	$4.02	4.68 %	Completed
PRCH	Vulcan Value Partners LLC	02/19/2022	6,066,295	$94,570,000	6.186%	0.5%	$4.02	4.68 %	Completed
PRCH	Wells Fargo & Company MN	02/19/2022	205,165	$3,200,000	0.209%	0.0%	$4.02	4.68 %	Completed
PRCH	Washington Harbour Partners LP	02/19/2022	2,118,367	$33,030,000	2.160%	8.2%	$4.02	4.68 %	Completed
PRCH	Goldman Sachs Group Inc.	02/17/2022	1,043,632	$16,270,000	1.064%	0.0%	$4.02	4.68 %	Completed
PRCH	California State Teachers Retirement System	02/16/2022	111,104	$1,730,000	0.113%	0.0%	$4.02	4.68 %	Completed
PRCH	Madison Asset Management LLC	02/16/2022	163,614	$2,550,000	0.167%	0.0%	$4.02	4.68 %	Completed
PRCH	Southpoint Capital Advisors LP	02/15/2022	7,000,000	$109,130,000	7.138%	2.1%	$4.02	4.68 %	Completed
PRCH	D. E. Shaw & Co. Inc.	02/14/2022	298,401	$4,650,000	0.304%	0.0%	$4.02	4.68 %	Completed
PRCH	Alliancebernstein L.P.	02/14/2022	110,825	$1,730,000	0.113%	0.0%	$4.02	4.68 %	Completed
PRCH	State Street Corp	02/14/2022	1,900,894	$29,640,000	1.938%	0.0%	$4.02	4.68 %	Completed
PRCH	Goldman Sachs Group Inc.	02/14/2022	1,043,632	$16,270,000	1.064%	0.0%	$4.02	4.68 %	Completed
PRCH	Nuveen Asset Management LLC	02/14/2022	225,164	$3,630,000	0.230%	0.0%	$4.02	4.68 %	Completed
PRCH	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	02/11/2022	385,000	$6,000,000	0.393%	0.0%	$4.02	4.68 %	Completed
PRCH	Geode Capital Management LLC	02/11/2022	1,303,709	$20,320,000	1.329%	0.0%	$4.02	4.68 %	Completed
PRCH	Charles Schwab Investment Management Inc.	02/11/2022	535,195	$8,340,000	0.546%	0.0%	$4.02	4.68 %	Completed
PRCH	Bank of Montreal Can	02/11/2022	1,255,610	$20,640,000	1.280%	0.0%	$4.02	4.68 %	Completed
PRCH	Rhumbline Advisers	02/10/2022	75,500	$1,180,000	0.077%	0.0%	$4.02	4.68 %	Completed
PRCH	JPMorgan Chase & Co.	02/10/2022	491,153	$7,660,000	0.501%	0.0%	$4.02	4.68 %	Completed
PRCH	Jacob Asset Management of New York LLC	02/09/2022	400,583	$6,250,000	0.408%	2.8%	$4.02	4.68 %	Completed
PRCH	Pembroke Management LTD	02/09/2022	660,636	$10,300,000	0.674%	0.8%	$4.02	4.68 %	Completed
PRCH	Bank of America Corp DE	02/08/2022	180,125	$2,810,000	0.184%	0.0%	$4.02	4.68 %	Completed
PRCH	Northern Trust Corp	02/08/2022	934,237	$14,570,000	0.953%	0.0%	$4.02	4.68 %	Completed
PRCH	Victory Capital Management Inc.	02/07/2022	2,068,838	$32,250,000	2.110%	0.0%	$4.02	4.68 %	Completed
BRMK	Lido Advisors LLC	05/17/2022	527,947	$4,570,000	0.398%	0.1%	$7.32	0.00 %	Completed
BRMK	California State Teachers Retirement System	05/16/2022	161,469	$1,400,000	0.122%	0.0%	$7.32	0.00 %	Completed
BRMK	State Street Corp	05/16/2022	2,644,660	$23,060,000	1.992%	0.0%	$7.32	0.00 %	Completed
BRMK	Invesco Ltd.	05/16/2022	1,877,366	$16,239,999	1.414%	0.0%	$7.32	0.00 %	Completed
BRMK	Renaissance Technologies LLC	05/13/2022	222,200	$1,920,000	0.167%	0.0%	$7.32	0.00 %	Completed
BRMK	Northern Trust Corp	05/13/2022	1,230,082	$10,640,000	0.926%	0.0%	$7.32	0.00 %	Completed
BRMK	Charles Schwab Investment Management Inc.	05/13/2022	1,038,120	$8,980,000	0.782%	0.0%	$7.32	0.00 %	Completed
BRMK	First Trust Advisors LP	05/13/2022	512,742	$4,440,000	0.386%	0.0%	$7.32	0.00 %	Completed
BRMK	Aviva PLC	05/13/2022	176,651	$1,530,000	0.133%	0.0%	$7.32	0.00 %	Completed
BRMK	BlackRock Inc.	05/12/2022	11,078,255	$95,830,000	8.343%	0.0%	$7.32	0.00 %	Completed
BRMK	Rhumbline Advisers	05/12/2022	171,015	$1,480,000	0.129%	0.0%	$7.32	0.00 %	Completed
BRMK	Northeast Financial Consultants Inc	05/12/2022	1,703,843	$14,740,000	1.283%	0.9%	$7.32	0.00 %	Completed
BRMK	Citigroup Inc.	05/12/2022	215,137	$1,860,000	0.162%	0.0%	$7.32	0.00 %	Completed
BRMK	HighTower Advisors LLC	05/12/2022	149,244	$1,290,000	0.112%	0.0%	$7.32	0.00 %	Completed
BRMK	Bank of New York Mellon Corp	05/11/2022	477,029	$4,130,000	0.359%	0.0%	$7.32	0.00 %	Completed
BRMK	Aspireon Wealth Advisors	05/11/2022	350,855	$3,040,000	0.264%	1.1%	$7.32	0.00 %	Completed
BRMK	JPMorgan Chase & Co.	05/11/2022	292,264	$2,530,000	0.220%	0.0%	$7.32	0.00 %	Completed
BRMK	Van ECK Associates Corp	05/10/2022	809,494	$7,000,000	0.610%	0.0%	$7.32	0.00 %	Completed
BRMK	MAS Advisors LLC	05/10/2022	365,443	$3,150,000	0.275%	2.4%	$7.32	0.00 %	Completed
BRMK	Mirae Asset Global Investments Co. Ltd.	05/10/2022	1,414,023	$12,230,000	1.065%	0.0%	$7.32	0.00 %	Completed
BRMK	Swiss National Bank	05/09/2022	298,000	$2,580,000	0.224%	0.0%	$7.32	0.00 %	Completed
BRMK	Claybrook Capital LLC	05/06/2022	140,772	$1,220,000	0.106%	0.6%	$7.32	0.00 %	Completed
BRMK	Truvestments Capital LLC	05/02/2022	176,450	$1,530,000	0.133%	0.8%	$7.32	0.00 %	Completed
BRMK	Summit Global Investments	04/29/2022	438,688	$3,800,000	0.330%	0.3%	$7.32	0.00 %	Completed
BRMK	Prairiewood Capital LLC	04/20/2022	474,818	$4,110,000	0.358%	2.9%	$7.32	0.00 %	Completed
BRMK	BlackRock Inc.	02/23/2022	11,744,534	$110,750,000	8.851%	0.0%	$7.32	0.00 %	Completed
BRMK	Wells Fargo & Company MN	02/19/2022	170,604	$1,610,000	0.129%	0.0%	$7.32	0.00 %	Completed
BRMK	California State Teachers Retirement System	02/16/2022	176,808	$1,670,000	0.133%	0.0%	$7.32	0.00 %	Completed
BRMK	Aspireon Wealth Advisors	02/16/2022	219,166	$2,069,999	0.165%	1.0%	$7.32	0.00 %	Completed
BRMK	Boston Private Wealth LLC	02/15/2022	497,964	$4,700,000	0.375%	0.1%	$7.32	0.00 %	Completed
BRMK	Colony Group LLC	02/15/2022	211,204	$1,990,000	0.159%	0.0%	$7.32	0.00 %	Completed
BRMK	Doheny Asset Management CA	02/15/2022	286,090	$2,700,000	0.216%	1.9%	$7.32	0.00 %	Completed
BRMK	Bluefin Capital Management LLC	02/14/2022	131,220	$1,240,000	0.099%	0.1%	$7.32	0.00 %	Completed
BRMK	SCS Capital Management LLC	02/14/2022	5,035,147	$47,480,000	3.795%	1.0%	$7.32	0.00 %	Completed
BRMK	State Street Corp	02/14/2022	2,890,568	$27,460,000	2.178%	0.0%	$7.32	0.00 %	Completed
BRMK	LPL Financial LLC	02/14/2022	213,393	$2,009,999	0.161%	0.0%	$7.32	0.00 %	Completed
BRMK	Nuveen Asset Management LLC	02/14/2022	448,942	$4,179,999	0.338%	0.0%	$7.32	0.00 %	Completed
BRMK	Invesco Ltd.	02/14/2022	1,811,819	$17,090,000	1.365%	0.0%	$7.32	0.00 %	Completed
BRMK	Geode Capital Management LLC	02/11/2022	2,302,698	$21,710,000	1.735%	0.0%	$7.32	0.00 %	Completed
BRMK	Northeast Financial Consultants Inc	02/11/2022	2,125,083	$20,040,000	1.602%	1.2%	$7.32	0.00 %	Completed
BRMK	Renaissance Technologies LLC	02/11/2022	116,800	$1,100,000	0.088%	0.0%	$7.32	0.00 %	Completed
BRMK	Charles Schwab Investment Management Inc.	02/11/2022	924,668	$8,720,000	0.697%	0.0%	$7.32	0.00 %	Completed
BRMK	Rhumbline Advisers	02/10/2022	187,224	$1,770,000	0.141%	0.0%	$7.32	0.00 %	Completed
BRMK	JPMorgan Chase & Co.	02/10/2022	559,397	$5,270,000	0.422%	0.0%	$7.32	0.00 %	Completed
BRMK	Qube Research & Technologies Ltd	02/10/2022	130,271	$1,230,000	0.098%	0.0%	$7.32	0.00 %	Completed
BRMK	Citigroup Inc.	02/10/2022	429,190	$4,050,000	0.323%	0.0%	$7.32	0.00 %	Completed
BRMK	HighTower Advisors LLC	02/10/2022	123,630	$1,160,000	0.093%	0.0%	$7.32	0.00 %	Completed
BRMK	MAS Advisors LLC	02/09/2022	366,988	$3,460,000	0.277%	2.5%	$7.32	0.00 %	Completed
BRMK	Mirae Asset Global Investments Co. Ltd.	02/08/2022	1,250,503	$11,790,000	0.942%	0.0%	$7.32	0.00 %	Completed
SHPW	Vanguard Group Inc.	05/13/2022	528,972	$1,510,000	1.083%	0.0%	$1.62	1.25 %	Completed
SHPW	ARK Investment Management LLC	04/19/2022	1,367,451	$3,910,000	2.800%	0.0%	$1.62	1.25 %	Completed
SHPW	Miller Value Partners LLC	02/14/2022	629,300	$2,340,000	1.303%	0.1%	$1.62	1.25 %	Completed
KPLT	Vanguard Group Inc.	05/13/2022	1,334,912	$3,180,000	1.364%	0.0%	$1.14	0.40 %	Completed
KPLT	BlackRock Inc.	05/12/2022	961,874	$2,290,000	0.983%	0.0%	$1.14	0.40 %	Completed
KPLT	Arnhold LLC	05/10/2022	525,200	$1,250,000	0.537%	0.1%	$1.14	0.40 %	Completed
KPLT	BlackRock Inc.	02/23/2022	951,903	$3,210,000	0.977%	0.0%	$1.14	0.40 %	Completed
KPLT	Millennium Management LLC	02/15/2022	329,850	$1,110,000	0.338%	0.0%	$1.14	0.40 %	Completed
KPLT	D. E. Shaw & Co. Inc.	02/14/2022	512,670	$1,730,000	0.526%	0.0%	$1.14	0.40 %	Completed
KPLT	Geode Capital Management LLC	02/11/2022	510,380	$1,720,000	0.524%	0.0%	$1.14	0.40 %	Completed
KPLT	Fuller & Thaler Asset Management Inc.	02/09/2022	585,610	$1,970,000	0.601%	0.0%	$1.14	0.40 %	Completed
KPLT	Arnhold LLC	02/08/2022	386,200	$1,300,000	0.396%	0.1%	$1.14	0.40 %	Completed
BRLI	Yakira Capital Management Inc.	05/12/2022	255,898	$2,650,000	4.670%	0.4%	$10.40	0.00 %	Searching
BRLI	Karpus Management Inc.	05/10/2022	490,964	$5,090,000	8.959%	0.2%	$10.40	0.00 %	Searching
BRLI	Mizuho Securities USA LLC	04/27/2022	387,856	$3,960,000	7.078%	0.6%	$10.40	0.00 %	Searching
BRLI	Karpus Management Inc.	02/15/2022	394,114	$4,019,999	6.450%	0.1%	$10.40	0.00 %	Searching
BRLI	Mizuho Securities USA LLC	01/28/2022	459,116	$4,590,000	7.514%	0.4%	$10.40	0.00 %	Searching
JSPR	Vanguard Group Inc.	05/13/2022	477,824	$1,700,000	1.262%	0.0%	$3.09	-1.28 %	Completed
JSPR	Sectoral Asset Management Inc.	05/10/2022	675,000	$2,400,000	1.782%	0.4%	$3.09	-1.28 %	Completed
JSPR	BlackRock Inc.	02/23/2022	169,493	$1,330,000	0.448%	0.0%	$3.09	-1.28 %	Completed
JSPR	Kingdon Capital Management L.L.C.	02/15/2022	540,000	$4,240,000	1.427%	0.5%	$3.09	-1.28 %	Completed
JSPR	Grace Capital	02/02/2022	218,110	$1,710,000	0.576%	1.0%	$3.09	-1.28 %	Completed
BWMX	Graham Capital Wealth Management LLC	05/17/2022	68,730	$1,170,000	0.184%	1.0%	$14.19	10.00 %	Completed
BWMX	ProShare Advisors LLC	05/10/2022	599,258	$10,210,000	1.606%	0.0%	$14.19	10.00 %	Completed
BWMX	Mirae Asset Global Investments Co. Ltd.	05/10/2022	482,782	$8,220,000	1.294%	0.0%	$14.19	10.00 %	Completed
BWMX	Mmbg Investment Advisors CO.	05/06/2022	4,807,161	$81,870,000	12.881%	8.5%	$14.19	10.00 %	Completed
BWMX	Steamboat Capital Partners LLC	02/15/2022	211,491	$4,430,000	0.578%	1.4%	$14.19	10.00 %	Completed
BWMX	Citadel Advisors LLC	02/14/2022	63,228	$1,330,000	0.173%	0.0%	$14.19	10.00 %	Completed
BWMX	Mmbg Investment Advisors CO.	02/14/2022	4,776,472	$100,120,000	13.056%	9.6%	$14.19	10.00 %	Completed
BWMX	Renaissance Technologies LLC	02/11/2022	53,759	$1,130,000	0.147%	0.0%	$14.19	10.00 %	Completed
BWMX	ProShare Advisors LLC	02/08/2022	622,631	$13,050,000	1.702%	0.0%	$14.19	10.00 %	Completed
AEVA	Sylebra Capital Ltd	05/17/2022	26,828,400	$116,170,000	12.380%	5.0%	$2.81	4.85 %	Completed
AEVA	FIFTHDELTA Ltd	05/17/2022	2,829,216	$12,250,000	1.306%	1.2%	$2.81	4.85 %	Completed
AEVA	State Street Corp	05/16/2022	2,828,509	$12,250,000	1.305%	0.0%	$2.81	4.85 %	Completed
AEVA	Northern Trust Corp	05/13/2022	851,471	$3,690,000	0.393%	0.0%	$2.81	4.85 %	Completed
AEVA	Charles Schwab Investment Management Inc.	05/13/2022	700,499	$3,030,000	0.323%	0.0%	$2.81	4.85 %	Completed
AEVA	Vanguard Group Inc.	05/13/2022	10,486,339	$45,410,000	4.839%	0.0%	$2.81	4.85 %	Completed
AEVA	BlackRock Inc.	05/12/2022	6,797,827	$29,430,000	3.137%	0.0%	$2.81	4.85 %	Completed
AEVA	Bank of New York Mellon Corp	05/11/2022	366,965	$1,590,000	0.169%	0.0%	$2.81	4.85 %	Completed
AEVA	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	05/09/2022	859,527	$3,720,000	0.397%	0.0%	$2.81	4.85 %	Completed
AEVA	BlackRock Inc.	02/23/2022	6,869,099	$51,930,000	3.210%	0.0%	$2.81	4.85 %	Completed
AEVA	Goldman Sachs Group Inc.	02/17/2022	185,052	$1,400,000	0.086%	0.0%	$2.81	4.85 %	Completed
AEVA	California State Teachers Retirement System	02/16/2022	138,273	$1,050,000	0.065%	0.0%	$2.81	4.85 %	Completed
AEVA	Sylebra Capital Ltd	02/16/2022	26,409,536	$199,660,000	12.340%	6.4%	$2.81	4.85 %	Completed
AEVA	Adage Capital Partners GP L.L.C.	02/15/2022	6,782,374	$51,280,000	3.169%	0.1%	$2.81	4.85 %	Completed
AEVA	Point72 Asset Management L.P.	02/14/2022	189,500	$1,430,000	0.089%	0.0%	$2.81	4.85 %	Completed
AEVA	State Street Corp	02/14/2022	2,727,101	$20,620,000	1.274%	0.0%	$2.81	4.85 %	Completed
AEVA	Goldman Sachs Group Inc.	02/14/2022	185,052	$1,400,000	0.086%	0.0%	$2.81	4.85 %	Completed
AEVA	Nuveen Asset Management LLC	02/14/2022	663,069	$5,540,000	0.310%	0.0%	$2.81	4.85 %	Completed
AEVA	Geode Capital Management LLC	02/11/2022	1,665,091	$12,590,000	0.778%	0.0%	$2.81	4.85 %	Completed
AEVA	Charles Schwab Investment Management Inc.	02/11/2022	679,919	$5,140,000	0.318%	0.0%	$2.81	4.85 %	Completed
AEVA	JPMorgan Chase & Co.	02/10/2022	226,433	$1,710,000	0.106%	0.0%	$2.81	4.85 %	Completed
AEVA	Rafferty Asset Management LLC	02/10/2022	239,332	$1,810,000	0.112%	0.0%	$2.81	4.85 %	Completed
AEVA	Bank of America Corp DE	02/08/2022	152,817	$1,160,000	0.071%	0.0%	$2.81	4.85 %	Completed
AEVA	Swiss National Bank	02/08/2022	210,000	$1,590,000	0.098%	0.0%	$2.81	4.85 %	Completed
AEVA	Northern Trust Corp	02/08/2022	878,032	$6,640,000	0.410%	0.0%	$2.81	4.85 %	Completed
AEVA	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	02/07/2022	876,336	$6,950,000	0.409%	0.0%	$2.81	4.85 %	Completed
AEVA	Canaan Partners XI LLC	02/03/2022	18,485,197	$139,750,000	8.638%	36.0%	$2.81	4.85 %	Completed
EQOS	Mirae Asset Global Investments Co. Ltd.	05/10/2022	554,466	$1,240,000	1.194%	0.0%	$1.13	6.71 %	Completed
EQOS	Adage Capital Partners GP L.L.C.	02/15/2022	696,823	$1,300,000	1.785%	0.0%	$1.13	6.71 %	Completed
AGIL	Ensign Peak Advisors Inc	05/17/2022	695,993	$3,170,000	1.379%	0.0%	$4.37	-0.60 %	Completed
AGIL	Wasatch Advisors Inc.	05/13/2022	2,027,634	$9,230,000	4.017%	0.0%	$4.37	-0.60 %	Completed
AGIL	Vanguard Group Inc.	05/13/2022	314,485	$1,430,000	0.623%	0.0%	$4.37	-0.60 %	Completed
AGIL	Blair William & Co. IL	05/13/2022	234,300	$1,070,000	0.464%	0.0%	$4.37	-0.60 %	Completed
AGIL	Moneda USA Inc.	04/25/2022	224,841	$1,020,000	0.445%	0.9%	$4.37	-0.60 %	Completed
AGIL	Wasatch Advisors Inc.	02/16/2022	1,714,300	$8,090,000	4.084%	0.0%	$4.37	-0.60 %	Completed
AGIL	Ensign Peak Advisors Inc	02/11/2022	691,185	$3,260,000	1.647%	0.0%	$4.37	-0.60 %	Completed
TLMD	State Street Corp	05/16/2022	1,008,648	$3,020,000	1.000%	0.0%	$3.00	0.00 %	Completed
TLMD	Prelude Capital Management LLC	05/16/2022	506,757	$1,520,000	0.503%	0.0%	$3.00	0.00 %	Completed
TLMD	Northern Trust Corp	05/13/2022	529,411	$1,580,000	0.525%	0.0%	$3.00	0.00 %	Completed
TLMD	Ergoteles LLC	05/13/2022	940,071	$2,810,000	0.932%	0.1%	$3.00	0.00 %	Completed
TLMD	S. Muoio & CO. LLC	05/13/2022	500,000	$1,500,000	0.496%	1.8%	$3.00	0.00 %	Completed
TLMD	Vanguard Group Inc.	05/13/2022	2,588,838	$7,740,000	2.567%	0.0%	$3.00	0.00 %	Completed
TLMD	BlackRock Inc.	05/12/2022	3,922,893	$11,730,000	3.890%	0.0%	$3.00	0.00 %	Completed
TLMD	Keebeck Alpha LP	05/10/2022	506,757	$1,520,000	0.503%	0.5%	$3.00	0.00 %	Completed
TLMD	Mirae Asset Global Investments Co. Ltd.	05/10/2022	455,362	$1,360,000	0.452%	0.0%	$3.00	0.00 %	Completed
TLMD	Wedbush Securities Inc.	04/19/2022	402,330	$1,200,000	0.399%	0.1%	$3.00	0.00 %	Completed
TLMD	BlackRock Inc.	02/23/2022	6,499,702	$8,320,000	6.446%	0.0%	$3.00	0.00 %	Completed
TLMD	State Street Corp	02/14/2022	881,459	$1,130,000	0.874%	0.0%	$3.00	0.00 %	Completed
TLMD	Geode Capital Management LLC	02/11/2022	988,055	$1,260,000	0.980%	0.0%	$3.00	0.00 %	Completed
TLMD	Bleichroeder LP	02/10/2022	2,153,266	$2,760,000	2.135%	0.4%	$3.00	0.00 %	Completed
HPK	State Street Corp	05/16/2022	60,816	$1,350,000	0.063%	0.0%	$28.68	3.43 %	Completed
HPK	Invesco Ltd.	05/16/2022	283,603	$6,300,000	0.293%	0.0%	$28.68	3.43 %	Completed
HPK	Mackenzie Financial Corp	05/13/2022	208,704	$4,630,000	0.216%	0.0%	$28.68	3.43 %	Completed
HPK	Hodges Capital Management Inc.	05/12/2022	53,485	$1,190,000	0.055%	0.1%	$28.68	3.43 %	Completed
HPK	BlackRock Inc.	05/12/2022	260,762	$5,790,000	0.269%	0.0%	$28.68	3.43 %	Completed
HPK	1492 Capital Management LLC	05/12/2022	187,028	$4,150,000	0.193%	2.2%	$28.68	3.43 %	Completed
HPK	Bank of New York Mellon Corp	05/11/2022	75,951	$1,690,000	0.078%	0.0%	$28.68	3.43 %	Completed
HPK	BlackRock Inc.	02/23/2022	253,273	$3,710,000	0.266%	0.0%	$28.68	3.43 %	Completed
HPK	Mackenzie Financial Corp	02/15/2022	535,305	$7,840,000	0.562%	0.0%	$28.68	3.43 %	Completed
HPK	1492 Capital Management LLC	02/15/2022	303,481	$4,440,000	0.319%	2.2%	$28.68	3.43 %	Completed
HPK	Union Square Park Capital Management LLC	02/14/2022	100,000	$1,460,000	0.105%	0.5%	$28.68	3.43 %	Completed
HPK	Invesco Ltd.	02/14/2022	117,938	$1,730,000	0.124%	0.0%	$28.68	3.43 %	Completed
HPK	Geode Capital Management LLC	02/11/2022	92,793	$1,360,000	0.097%	0.0%	$28.68	3.43 %	Completed
MPLN	California State Teachers Retirement System	05/16/2022	253,569	$1,190,000	0.040%	0.0%	$5.04	0.30 %	Completed
MPLN	Goldman Sachs Group Inc.	05/16/2022	518,511	$2,430,000	0.081%	0.0%	$5.04	0.30 %	Completed
MPLN	Pinz Capital Management LP	05/16/2022	483,000	$2,260,000	0.076%	1.4%	$5.04	0.30 %	Completed
MPLN	RBF Capital LLC	05/16/2022	1,000,000	$4,680,000	0.157%	0.3%	$5.04	0.30 %	Completed
MPLN	State Street Corp	05/16/2022	6,604,427	$30,910,000	1.034%	0.0%	$5.04	0.30 %	Completed
MPLN	Invesco Ltd.	05/16/2022	882,194	$4,130,000	0.138%	0.0%	$5.04	0.30 %	Completed
MPLN	Renaissance Technologies LLC	05/13/2022	283,800	$1,330,000	0.044%	0.0%	$5.04	0.30 %	Completed
MPLN	Ares Management LLC	05/13/2022	800,000	$3,740,000	0.125%	0.1%	$5.04	0.30 %	Completed
MPLN	Northern Trust Corp	05/13/2022	2,875,585	$13,460,000	0.450%	0.0%	$5.04	0.30 %	Completed
MPLN	Charles Schwab Investment Management Inc.	05/13/2022	2,312,619	$10,820,000	0.362%	0.0%	$5.04	0.30 %	Completed
MPLN	First Trust Advisors LP	05/13/2022	756,610	$3,540,000	0.118%	0.0%	$5.04	0.30 %	Completed
MPLN	Prudential Financial Inc.	05/13/2022	846,014	$3,960,000	0.132%	0.0%	$5.04	0.30 %	Completed
MPLN	Ergoteles LLC	05/13/2022	323,700	$1,520,000	0.051%	0.1%	$5.04	0.30 %	Completed
MPLN	Vanguard Group Inc.	05/13/2022	33,212,847	$155,440,000	5.201%	0.0%	$5.04	0.30 %	Completed
MPLN	BlackRock Inc.	05/12/2022	20,827,083	$97,470,000	3.261%	0.0%	$5.04	0.30 %	Completed
MPLN	Rhumbline Advisers	05/12/2022	440,822	$2,060,000	0.069%	0.0%	$5.04	0.30 %	Completed
MPLN	Bank of New York Mellon Corp	05/11/2022	1,387,492	$6,490,000	0.217%	0.0%	$5.04	0.30 %	Completed
MPLN	JPMorgan Chase & Co.	05/11/2022	271,778	$1,270,000	0.043%	0.0%	$5.04	0.30 %	Completed
MPLN	TD Asset Management Inc.	05/10/2022	2,479,200	$11,600,000	0.388%	0.0%	$5.04	0.30 %	Completed
MPLN	Swiss National Bank	05/09/2022	301,800	$1,410,000	0.047%	0.0%	$5.04	0.30 %	Completed
MPLN	Brown Advisory Inc.	05/09/2022	8,066,106	$37,750,000	1.263%	0.1%	$5.04	0.30 %	Completed
MPLN	New York State Common Retirement Fund	05/05/2022	251,021	$1,180,000	0.039%	0.0%	$5.04	0.30 %	Completed
MPLN	Beach Point Capital Management LP	05/02/2022	12,739,462	$59,620,000	1.995%	9.0%	$5.04	0.30 %	Completed
MPLN	LGT Capital Partners LTD.	04/13/2022	1,100,000	$5,150,000	0.172%	0.1%	$5.04	0.30 %	Completed
MPLN	Norges Bank	03/09/2022	3,409,174	$15,100,000	0.534%	0.0%	$5.04	0.30 %	Completed
MPLN	BlackRock Inc.	02/23/2022	23,978,380	$106,230,000	3.757%	0.0%	$5.04	0.30 %	Completed
MPLN	Goldman Sachs Group Inc.	02/17/2022	360,647	$1,600,000	0.057%	0.0%	$5.04	0.30 %	Completed
MPLN	California State Teachers Retirement System	02/16/2022	321,124	$1,420,000	0.050%	0.0%	$5.04	0.30 %	Completed
MPLN	Parametric Portfolio Associates LLC	02/16/2022	330,592	$1,470,000	0.052%	0.0%	$5.04	0.30 %	Completed
MPLN	Thrivent Financial for Lutherans	02/16/2022	501,636	$2,220,000	0.079%	0.0%	$5.04	0.30 %	Completed
MPLN	Legal & General Group Plc	02/15/2022	241,447	$1,070,000	0.038%	0.0%	$5.04	0.30 %	Completed
MPLN	D. E. Shaw & Co. Inc.	02/14/2022	1,484,486	$6,580,000	0.233%	0.0%	$5.04	0.30 %	Completed
MPLN	Alliancebernstein L.P.	02/14/2022	335,700	$1,490,000	0.053%	0.0%	$5.04	0.30 %	Completed
MPLN	State Street Corp	02/14/2022	6,156,966	$27,280,000	0.965%	0.0%	$5.04	0.30 %	Completed
MPLN	Goldman Sachs Group Inc.	02/14/2022	360,647	$1,600,000	0.057%	0.0%	$5.04	0.30 %	Completed
MPLN	Nuveen Asset Management LLC	02/14/2022	2,569,563	$10,970,000	0.403%	0.0%	$5.04	0.30 %	Completed
MPLN	ClariVest Asset Management LLC	02/14/2022	802,692	$3,560,000	0.126%	0.1%	$5.04	0.30 %	Completed
MPLN	Invesco Ltd.	02/14/2022	2,360,683	$10,460,000	0.370%	0.0%	$5.04	0.30 %	Completed
MPLN	Geode Capital Management LLC	02/11/2022	5,263,272	$23,320,000	0.825%	0.0%	$5.04	0.30 %	Completed
MPLN	Renaissance Technologies LLC	02/11/2022	1,000,400	$4,430,000	0.157%	0.0%	$5.04	0.30 %	Completed
MPLN	Charles Schwab Investment Management Inc.	02/11/2022	2,028,766	$8,990,000	0.318%	0.0%	$5.04	0.30 %	Completed
MPLN	Rhumbline Advisers	02/10/2022	517,174	$2,290,000	0.081%	0.0%	$5.04	0.30 %	Completed
MPLN	JPMorgan Chase & Co.	02/10/2022	257,370	$1,140,000	0.040%	0.0%	$5.04	0.30 %	Completed
MPLN	TD Asset Management Inc.	02/10/2022	2,750,300	$12,180,000	0.431%	0.0%	$5.04	0.30 %	Completed
MPLN	Connor Clark & Lunn Investment Management Ltd.	02/10/2022	295,338	$1,310,000	0.046%	0.0%	$5.04	0.30 %	Completed
MPLN	Bank of America Corp DE	02/08/2022	557,081	$2,470,000	0.087%	0.0%	$5.04	0.30 %	Completed
MPLN	Northern Trust Corp	02/08/2022	3,354,021	$14,860,000	0.525%	0.0%	$5.04	0.30 %	Completed
RSI	Nomura Holdings Inc.	05/18/2022	1,000,200	$7,260,000	0.455%	0.0%	$5.70	-0.18 %	Completed
RSI	Penn Capital Management Company LLC	05/17/2022	627,842	$6,310,000	0.286%	0.6%	$5.70	-0.18 %	Completed
RSI	HG Vora Capital Management LLC	05/17/2022	6,000,000	$43,620,000	2.730%	1.3%	$5.70	-0.18 %	Completed
RSI	Goldman Sachs Group Inc.	05/16/2022	4,365,196	$31,740,000	1.986%	0.0%	$5.70	-0.18 %	Completed
RSI	Canyon Capital Advisors LLC	05/16/2022	5,019,707	$36,490,000	2.284%	1.4%	$5.70	-0.18 %	Completed
RSI	State Street Corp	05/16/2022	1,017,144	$7,400,000	0.463%	0.0%	$5.70	-0.18 %	Completed
RSI	Renaissance Technologies LLC	05/13/2022	579,900	$4,220,000	0.264%	0.0%	$5.70	-0.18 %	Completed
RSI	Northern Trust Corp	05/13/2022	489,362	$3,560,000	0.223%	0.0%	$5.70	-0.18 %	Completed
RSI	Charles Schwab Investment Management Inc.	05/13/2022	383,685	$2,790,000	0.175%	0.0%	$5.70	-0.18 %	Completed
RSI	Vanguard Group Inc.	05/13/2022	4,755,051	$34,570,000	2.163%	0.0%	$5.70	-0.18 %	Completed
RSI	Canada Pension Plan Investment Board	05/13/2022	714,000	$5,190,000	0.325%	0.0%	$5.70	-0.18 %	Completed
RSI	Blair William & Co. IL	05/13/2022	520,184	$3,780,000	0.237%	0.0%	$5.70	-0.18 %	Completed
RSI	BlackRock Inc.	05/12/2022	3,510,602	$25,520,000	1.597%	0.0%	$5.70	-0.18 %	Completed
RSI	Connor Clark & Lunn Investment Management Ltd.	05/12/2022	207,416	$1,510,000	0.094%	0.0%	$5.70	-0.18 %	Completed
RSI	Bank of New York Mellon Corp	05/11/2022	165,369	$1,200,000	0.075%	0.0%	$5.70	-0.18 %	Completed
RSI	William Blair Investment Management LLC	05/11/2022	1,277,802	$9,290,000	0.581%	0.0%	$5.70	-0.18 %	Completed
RSI	Jennison Associates LLC	05/11/2022	1,645,209	$11,960,000	0.748%	0.0%	$5.70	-0.18 %	Completed
RSI	TimesSquare Capital Management LLC	05/06/2022	1,744,650	$12,680,000	0.794%	0.1%	$5.70	-0.18 %	Completed
RSI	Kornitzer Capital Management Inc. KS	04/27/2022	1,200,375	$8,730,000	0.546%	0.1%	$5.70	-0.18 %	Completed
RSI	Exchange Traded Concepts LLC	04/26/2022	893,122	$6,490,000	0.406%	0.1%	$5.70	-0.18 %	Completed
RSI	BlackRock Inc.	02/23/2022	3,480,199	$57,430,000	1.588%	0.0%	$5.70	-0.18 %	Completed
RSI	Wells Fargo & Company MN	02/19/2022	137,989	$2,280,000	0.063%	0.0%	$5.70	-0.18 %	Completed
RSI	William Blair Investment Management LLC	02/19/2022	1,294,412	$21,360,000	0.590%	0.1%	$5.70	-0.18 %	Completed
RSI	Goldman Sachs Group Inc.	02/17/2022	112,951	$1,870,000	0.052%	0.0%	$5.70	-0.18 %	Completed
RSI	California State Teachers Retirement System	02/16/2022	73,650	$1,220,000	0.034%	0.0%	$5.70	-0.18 %	Completed
RSI	Sei Investments Co.	02/15/2022	73,700	$1,220,000	0.034%	0.0%	$5.70	-0.18 %	Completed
RSI	Millennium Management LLC	02/15/2022	181,635	$3,000,000	0.083%	0.0%	$5.70	-0.18 %	Completed
RSI	1492 Capital Management LLC	02/15/2022	95,717	$1,580,000	0.044%	0.8%	$5.70	-0.18 %	Completed
RSI	Squarepoint Ops LLC	02/14/2022	61,912	$1,020,000	0.028%	0.0%	$5.70	-0.18 %	Completed
RSI	HG Vora Capital Management LLC	02/14/2022	5,750,000	$94,880,000	2.623%	3.4%	$5.70	-0.18 %	Completed
RSI	Alliancebernstein L.P.	02/14/2022	168,215	$2,780,000	0.077%	0.0%	$5.70	-0.18 %	Completed
RSI	State Street Corp	02/14/2022	984,710	$16,250,000	0.449%	0.0%	$5.70	-0.18 %	Completed
RSI	Goldman Sachs Group Inc.	02/14/2022	112,951	$1,870,000	0.052%	0.0%	$5.70	-0.18 %	Completed
RSI	Nuveen Asset Management LLC	02/14/2022	734,939	$11,380,000	0.335%	0.0%	$5.70	-0.18 %	Completed
RSI	Blair William & Co. IL	02/14/2022	523,852	$8,640,000	0.239%	0.0%	$5.70	-0.18 %	Completed
RSI	Geode Capital Management LLC	02/11/2022	850,995	$14,040,000	0.388%	0.0%	$5.70	-0.18 %	Completed
RSI	Eagle Asset Management Inc.	02/11/2022	2,017,369	$33,850,000	0.920%	0.1%	$5.70	-0.18 %	Completed
RSI	Charles Schwab Investment Management Inc.	02/11/2022	368,675	$6,080,000	0.168%	0.0%	$5.70	-0.18 %	Completed
RSI	Connor Clark & Lunn Investment Management Ltd.	02/10/2022	121,977	$2,009,999	0.056%	0.0%	$5.70	-0.18 %	Completed
RSI	Jennison Associates LLC	02/08/2022	1,575,508	$26,000,000	0.719%	0.0%	$5.70	-0.18 %	Completed
RSI	Teachers Retirement System of The State of Kentucky	02/08/2022	601,700	$9,930,000	0.274%	0.1%	$5.70	-0.18 %	Completed
RSI	Bank of America Corp DE	02/08/2022	312,182	$5,150,000	0.142%	0.0%	$5.70	-0.18 %	Completed
RSI	Raymond James & Associates	02/08/2022	61,757	$1,020,000	0.028%	0.0%	$5.70	-0.18 %	Completed
RSI	TimesSquare Capital Management LLC	02/04/2022	2,110,450	$34,820,000	0.963%	0.3%	$5.70	-0.18 %	Completed
RSI	Advisor Group Holdings Inc.	02/03/2022	61,563	$1,020,000	0.028%	0.0%	$5.70	-0.18 %	Completed
RSI	New York State Common Retirement Fund	02/02/2022	529,686	$8,740,000	0.242%	0.0%	$5.70	-0.18 %	Completed
RSI	Kornitzer Capital Management Inc. KS	02/01/2022	1,114,910	$18,400,000	0.509%	0.3%	$5.70	-0.18 %	Completed
IGIC	Weiss Multi Strategy Advisers LLC	05/17/2022	3,392,371	$17,200,000	6.939%	0.4%	$7.70	-0.39 %	Completed
IGIC	Gilder Gagnon Howe & Co. LLC	05/17/2022	2,001,698	$15,730,000	4.095%	0.1%	$7.70	-0.39 %	Completed
IGIC	Westwood Holdings Group Inc.	05/12/2022	1,044,367	$8,210,000	2.136%	0.1%	$7.70	-0.39 %	Completed
IGIC	Royce & Associates LP	05/05/2022	2,147,245	$16,579,999	4.393%	0.1%	$7.70	-0.39 %	Completed
IGIC	Full18 Capital LLC	04/29/2022	144,660	$1,120,000	0.296%	0.3%	$7.70	-0.39 %	Completed
IGIC	Westwood Holdings Group Inc.	02/25/2022	1,028,377	$8,330,000	2.104%	0.1%	$7.70	-0.39 %	Completed
IGIC	Long Focus Capital Management LLC	02/14/2022	270,635	$2,190,000	0.554%	0.3%	$7.70	-0.39 %	Completed
IGIC	Royce & Associates LP	02/07/2022	2,024,496	$16,399,999	4.141%	0.1%	$7.70	-0.39 %	Completed
SCVX	Logan Stone Capital LLC	02/24/2022	460,870	$4,600,000	1.603%	4.6%	$9.92	0.00 %	Searching
SCVX	Omni Event Management Ltd	02/17/2022	326,953	$3,270,000	1.137%	0.2%	$9.92	0.00 %	Searching
SCVX	Graham Capital Wealth Management LLC	02/15/2022	154,574	$1,530,000	0.538%	1.3%	$9.92	0.00 %	Searching
SCVX	D. E. Shaw & Co. Inc.	02/14/2022	763,320	$7,630,000	2.655%	0.0%	$9.92	0.00 %	Searching
SCVX	Bank of Montreal Can	02/11/2022	329,846	$3,300,000	1.147%	0.0%	$9.92	0.00 %	Searching
SCVX	Iron Park Capital Partners LP	02/10/2022	600,000	$5,990,000	2.087%	4.8%	$9.92	0.00 %	Searching
SCVX	RPO LLC	02/08/2022	411,369	$4,110,000	1.431%	1.3%	$9.92	0.00 %	Searching
SCVX	Wealthspring Capital LLC	02/02/2022	163,595	$1,630,000	0.569%	0.4%	$9.92	0.00 %	Searching
SCVX	Sage Mountain Advisors LLC	02/02/2022	124,188	$1,240,000	0.432%	0.1%	$9.92	0.00 %	Searching
SCVX	Mizuho Securities USA LLC	01/28/2022	1,180,753	$11,740,000	4.107%	1.1%	$9.92	0.00 %	Searching
CYXT	Royal Bank of Canada	05/17/2022	259,883	$3,180,000	0.146%	0.0%	$12.80	1.91 %	Completed
CYXT	Clearline Capital LP	05/16/2022	294,305	$3,600,000	0.165%	0.4%	$12.80	1.91 %	Completed
CYXT	State Street Corp	05/16/2022	576,239	$7,040,000	0.323%	0.0%	$12.80	1.91 %	Completed
CYXT	Lumbard & Kellner LLC	05/13/2022	327,917	$4,010,000	0.184%	1.6%	$12.80	1.91 %	Completed
CYXT	Charles Schwab Investment Management Inc.	05/13/2022	177,319	$2,170,000	0.099%	0.0%	$12.80	1.91 %	Completed
CYXT	Starboard Value LP	05/13/2022	20,767,571	$253,780,000	11.630%	3.4%	$12.80	1.91 %	Completed
CYXT	Vanguard Group Inc.	05/13/2022	1,215,964	$14,860,000	0.681%	0.0%	$12.80	1.91 %	Completed
CYXT	BlackRock Inc.	05/12/2022	403,055	$4,930,000	0.226%	0.0%	$12.80	1.91 %	Completed
CYXT	BC Partners Advisors L.P.	05/11/2022	47,676,705	$582,610,000	26.700%	3.8%	$12.80	1.91 %	Completed
CYXT	Commonwealth Equity Services LLC	05/04/2022	82,606	$1,010,000	0.046%	0.0%	$12.80	1.91 %	Completed
CYXT	Cutter & CO Brokerage Inc.	05/03/2022	313,691	$3,830,000	0.176%	1.1%	$12.80	1.91 %	Completed
CYXT	Chartwell Investment Partners LLC	04/26/2022	103,302	$1,260,000	0.058%	0.0%	$12.80	1.91 %	Completed
CYXT	Pacer Advisors Inc.	04/05/2022	440,790	$5,390,000	0.247%	0.0%	$12.80	1.91 %	Completed
CYXT	BlackRock Inc.	02/23/2022	395,117	$4,980,000	0.238%	0.0%	$12.80	1.91 %	Completed
CYXT	Lumbard & Kellner LLC	02/18/2022	322,106	$3,880,000	0.194%	1.5%	$12.80	1.91 %

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