}

Institutional SPAC Investors Pre-market Live

Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 01:53 PST
Minimum date:
Maximum date:
SymbolHedge FundReporting DateShares HeldMarket ValueOwnership %% of PortfolioCommons PriceCommons Daily Change %Status
TWOLegal & General Group Plc08/22/20221,021,380$5,090,0000.297%0.0%$3.51 0.00 %Completed
TWOGoldman Sachs Group Inc.08/18/20225,875,536$29,260,0001.706%0.0%$3.51 0.00 %Completed
TWOThrivent Financial for Lutherans08/16/2022622,663$3,100,0000.181%0.0%$3.51 0.00 %Completed
TWOPrice T Rowe Associates Inc. MD08/16/2022266,376$1,330,0000.077%0.0%$3.51 0.00 %Completed
TWOPrudential Financial Inc.08/16/2022595,851$2,870,0000.173%0.0%$3.51 0.00 %Completed
TWOState Street Corp08/15/202213,064,956$65,060,0003.793%0.0%$3.51 0.00 %Completed
TWOCubist Systematic Strategies LLC08/15/2022363,554$1,810,0000.106%0.0%$3.51 0.00 %Completed
TWOMillennium Management LLC08/15/2022776,126$3,870,0000.225%0.0%$3.51 0.00 %Completed
TWOUBS Asset Management Americas Inc.08/15/2022332,244$1,660,0000.096%0.0%$3.51 0.00 %Completed
TWOMassachusetts Financial Services Co. MA08/13/202210,533,161$52,460,0003.058%0.0%$3.51 0.00 %Completed
TWORenaissance Technologies LLC08/13/2022553,458$2,760,0000.161%0.0%$3.51 0.00 %Completed
TWOLPL Financial LLC08/12/2022231,016$1,150,0000.067%0.0%$3.51 0.00 %Completed
TWOCredit Suisse AG08/12/2022308,368$1,540,0000.090%0.0%$3.51 0.00 %Completed
TWOPublic Sector Pension Investment Board08/12/2022637,060$3,170,0000.185%0.0%$3.51 0.00 %Completed
TWOBeck Capital Management LLC08/12/2022253,398$1,260,0000.074%0.6%$3.51 0.00 %Completed
TWOBNP Paribas Arbitrage SA08/12/2022604,466$3,010,0000.175%0.0%$3.51 0.00 %Completed
TWORhumbline Advisers08/12/20221,035,632$5,160,0000.301%0.0%$3.51 0.00 %Completed
TWOPrincipal Financial Group Inc.08/10/20222,124,184$10,580,0000.617%0.0%$3.51 0.00 %Completed
TWOWINTON GROUP Ltd08/10/2022264,851$1,320,0000.077%0.1%$3.51 0.00 %Completed
TWOAdvisors Asset Management Inc.08/08/20221,622,078$8,080,0000.471%0.2%$3.51 0.00 %Completed
TWOTexas Permanent School Fund08/08/2022248,282$1,240,0000.072%0.0%$3.51 0.00 %Completed
TWOState of New Jersey Common Pension Fund D08/04/2022459,861$2,290,0000.134%0.0%$3.51 0.00 %Completed
TWOVan ECK Associates Corp08/03/20221,652,136$8,230,0000.480%0.0%$3.51 0.00 %Completed
TWOWolverine Asset Management LLC08/03/2022866,981$4,320,0000.252%0.0%$3.51 0.00 %Completed
TWOComerica Bank08/02/2022292,490$1,450,0000.085%0.0%$3.51 0.00 %Completed
TWOYousif Capital Management LLC08/01/2022281,247$1,400,0000.082%0.0%$3.51 0.00 %Completed
TWOAllspring Global Investments Holdings LLC07/25/202215,552,272$77,450,0004.519%0.1%$3.51 0.00 %Completed
TWOCamelot Portfolios LLC07/18/2022315,013$1,570,0000.092%0.9%$3.51 0.00 %Completed
TWOState of Alaska Department of Revenue07/08/2022260,355$1,300,0000.076%0.0%$3.51 0.00 %Completed
TWOBank of America Corp DE06/07/20221,777,658$9,830,0000.517%0.0%$3.51 0.00 %Completed
TWOMirae Asset Global Investments Co. Ltd.06/02/20224,433,901$24,520,0001.288%0.1%$3.51 0.00 %Completed
TWOAdvisors Asset Management Inc.05/17/20221,213,545$6,710,0000.353%0.1%$3.51 0.00 %Completed
TWORoyal Bank of Canada05/17/2022358,974$1,990,0000.104%0.0%$3.51 0.00 %Completed
TWOCalifornia State Teachers Retirement System05/16/2022439,919$2,430,0000.128%0.0%$3.51 0.00 %Completed
TWOGoldman Sachs Group Inc.05/16/20226,221,442$34,410,0001.808%0.0%$3.51 0.00 %Completed
TWOState Street Corp05/16/202212,732,371$70,410,0003.700%0.0%$3.51 0.00 %Completed
TWOInvesco Ltd.05/16/20224,846,112$26,800,0001.408%0.0%$3.51 0.00 %Completed
TWOUBS Group AG05/16/20221,023,854$5,660,0000.298%0.0%$3.51 0.00 %Completed
TWONorthern Trust Corp05/13/20223,661,879$20,250,0001.064%0.0%$3.51 0.00 %Completed
TWOCharles Schwab Investment Management Inc.05/13/20224,136,632$22,880,0001.202%0.0%$3.51 0.00 %Completed
TWOFirst Trust Advisors LP05/13/20222,056,378$11,370,0000.598%0.0%$3.51 0.00 %Completed
LINDDeep Field Asset Management LLC08/16/2022180,362$1,460,0000.340%2.4%$7.74 0.00 %Completed
LINDState Street Corp08/15/2022641,580$5,200,0001.209%0.0%$7.74 0.00 %Completed
LINDMillennium Management LLC08/15/2022373,309$3,020,0000.704%0.0%$7.74 0.00 %Completed
LINDVoya Investment Management LLC08/15/20221,177,231$9,540,0002.219%0.0%$7.74 0.00 %Completed
LINDNorthern Trust Corp08/12/2022281,168$2,280,0000.530%0.0%$7.74 0.00 %Completed
LINDFMR LLC08/12/20226,480,833$52,500,00012.214%0.0%$7.74 0.00 %Completed
LINDUBS Group AG08/11/2022272,644$2,210,0000.514%0.0%$7.74 0.00 %Completed
LINDHunter Associates Investment Management LLC08/10/2022169,433$1,370,0000.319%0.3%$7.74 0.00 %Completed
LINDPrincipal Financial Group Inc.08/10/20221,293,323$10,480,0002.437%0.0%$7.74 0.00 %Completed
LINDRoyce & Associates LP08/04/20221,023,368$8,289,9992.009%0.1%$7.74 0.00 %Completed
LINDEmerald Advisers LLC07/29/2022934,400$7,570,0001.834%0.4%$7.74 0.00 %Completed
LINDMonarch Partners Asset Management LLC07/20/2022306,526$2,480,0000.602%0.7%$7.74 0.00 %Completed
LINDScout Investments Inc.07/15/2022280,857$2,280,0000.551%0.0%$7.74 0.00 %Completed
LINDBank of America Corp DE06/07/202297,494$1,470,0000.191%0.0%$7.74 0.00 %Completed
LINDPenn Capital Management Company LLC05/17/2022134,169$2,250,0000.263%0.2%$7.74 0.00 %Completed
LINDSelect Equity Group L.P.05/17/20222,503,015$37,750,0004.914%0.1%$7.74 0.00 %Completed
LINDGilder Gagnon Howe & Co. LLC05/17/20222,238,048$33,750,0004.393%0.3%$7.74 0.00 %Completed
LINDState Street Corp05/16/2022626,906$9,450,0001.231%0.0%$7.74 0.00 %Completed
LINDDeep Field Asset Management LLC05/16/2022124,362$1,880,0000.244%2.4%$7.74 0.00 %Completed
LINDCresset Asset Management LLC05/16/2022100,000$1,510,0000.196%0.0%$7.74 0.00 %Completed
LINDUBS Group AG05/16/2022299,594$4,520,0000.588%0.0%$7.74 0.00 %Completed
LINDAriel Investments LLC05/13/20222,046,988$30,870,0004.018%0.3%$7.74 0.00 %Completed
LINDNorthern Trust Corp05/13/2022289,346$4,360,0000.568%0.0%$7.74 0.00 %Completed
LINDCharles Schwab Investment Management Inc.05/13/2022223,709$3,370,0000.439%0.0%$7.74 0.00 %Completed
LINDNext Century Growth Investors LLC05/13/20221,183,625$17,850,0002.324%1.8%$7.74 0.00 %Completed
LINDVanguard Group Inc.05/13/20221,609,117$24,270,0003.159%0.0%$7.74 0.00 %Completed
LINDAllianz Asset Management GmbH05/13/2022679,462$10,250,0001.334%0.0%$7.74 0.00 %Completed
LINDLord Abbett & CO. LLC05/13/2022699,301$10,550,0001.373%0.0%$7.74 0.00 %Completed
LINDBlackRock Inc.05/12/20222,098,767$31,650,0004.120%0.0%$7.74 0.00 %Completed
LINDLisanti Capital Growth LLC05/12/2022302,485$4,560,0000.594%0.5%$7.74 0.00 %Completed
LINDBank of New York Mellon Corp05/11/2022101,157$1,530,0000.199%0.0%$7.74 0.00 %Completed
LINDFront Barnett Associates LLC05/11/202299,200$1,500,0000.195%0.2%$7.74 0.00 %Completed
LINDPier Capital LLC05/10/2022333,813$5,030,0000.657%0.6%$7.74 0.00 %Completed
LINDPrincipal Financial Group Inc.05/09/20221,018,707$15,360,0002.005%0.0%$7.74 0.00 %Completed
LINDSwiss National Bank05/09/202271,241$1,070,0000.140%0.0%$7.74 0.00 %Completed
LINDRoyce & Associates LP05/05/20221,025,668$15,470,0002.019%0.1%$7.74 0.00 %Completed
LINDRussell Investments Group Ltd.05/05/202293,917$1,410,0000.185%0.0%$7.74 0.00 %Completed
LINDVictory Capital Management Inc.05/04/202293,370$1,410,0000.184%0.0%$7.74 0.00 %Completed
LINDEmerald Mutual Fund Advisers Trust04/29/2022548,222$8,270,0001.079%0.4%$7.74 0.00 %Completed
LINDEmerald Advisers LLC04/29/20221,004,000$15,140,0001.976%0.6%$7.74 0.00 %Completed
LINDHunter Associates Investment Management LLC04/26/2022212,000$3,200,0000.417%1.0%$7.74 0.00 %Completed
LINDSelect Equity Group L.P.02/15/20222,427,145$37,860,0004.835%0.1%$7.74 0.00 %Completed
LINDDeep Field Asset Management LLC02/15/2022370,000$5,770,0000.737%4.3%$7.74 0.00 %Completed
LINDAriel Investments LLC02/14/20221,114,416$17,390,0002.220%0.1%$7.74 0.00 %Completed
LINDAllianz Asset Management GmbH02/11/2022802,862$12,530,0001.599%0.0%$7.74 0.00 %Completed
LINDPier Capital LLC02/10/2022840,729$13,120,0001.675%1.4%$7.74 0.00 %Completed
LINDPrincipal Financial Group Inc.02/09/2022928,230$14,480,0001.849%0.0%$7.74 0.00 %Completed
LINDNorthern Trust Corp02/08/2022306,920$4,790,0000.611%0.0%$7.74 0.00 %Completed
LINDVictory Capital Management Inc.02/07/202294,650$1,480,0000.189%0.0%$7.74 0.00 %Completed
LINDRoyce & Associates LP02/07/20221,021,768$15,940,0002.035%0.1%$7.74 0.00 %Completed
LINDEmerald Mutual Fund Advisers Trust02/02/2022563,487$8,790,0001.122%0.3%$7.74 0.00 %Completed
TGLSCubist Systematic Strategies LLC08/15/2022162,837$2,860,0000.342%0.0%$22.33 0.00 %Completed
TGLSMillennium Management LLC08/15/2022423,348$7,430,0000.888%0.0%$22.33 0.00 %Completed
TGLSSei Investments Co.08/15/2022335,741$5,890,0000.704%0.0%$22.33 0.00 %Completed
TGLSRenaissance Technologies LLC08/13/2022172,800$3,030,0000.362%0.0%$22.33 0.00 %Completed
TGLSCalamos Advisors LLC08/01/2022192,834$3,390,0000.404%0.0%$22.33 0.00 %Completed
TGLSAllspring Global Investments Holdings LLC07/25/2022435,635$7,650,0000.914%0.0%$22.33 0.00 %Completed
TGLSMonarch Partners Asset Management LLC07/20/2022193,929$3,400,0000.407%1.0%$22.33 0.00 %Completed
TGLSMirae Asset Global Investments Co. Ltd.06/02/202244,413$1,120,0000.093%0.0%$22.33 0.00 %Completed
TGLSPortolan Capital Management LLC05/17/2022905,373$22,850,0001.899%1.8%$22.33 0.00 %Completed
TGLSState Street Corp05/16/202272,038$1,820,0000.151%0.0%$22.33 0.00 %Completed
TGLSInvesco Ltd.05/16/202240,413$1,020,0000.085%0.0%$22.33 0.00 %Completed
TGLSWexford Capital LP05/13/202241,183$1,040,0000.086%0.1%$22.33 0.00 %Completed
TGLSOwls Nest Partners IA LLC05/13/2022130,500$3,290,0000.274%1.5%$22.33 0.00 %Completed
TGLSRenaissance Technologies LLC05/13/2022122,500$3,090,0000.257%0.0%$22.33 0.00 %Completed
TGLSFirst Trust Advisors LP05/13/202258,990$1,490,0000.124%0.0%$22.33 0.00 %Completed
TGLSVanguard Group Inc.05/13/2022294,654$7,440,0000.618%0.0%$22.33 0.00 %Completed
TGLSSei Investments Co.05/13/2022265,750$6,710,0000.557%0.0%$22.33 0.00 %Completed
TGLSDimensional Fund Advisors LP05/13/2022336,786$8,500,0000.706%0.0%$22.33 0.00 %Completed
TGLSFriess Associates LLC05/12/2022210,014$5,300,0000.441%2.8%$22.33 0.00 %Completed
TGLSBlackRock Inc.05/12/2022994,989$25,110,0002.087%0.0%$22.33 0.00 %Completed
TGLSAcadian Asset Management LLC05/12/2022356,696$9,000,0000.748%0.0%$22.33 0.00 %Completed
TGLSAmerican Century Companies Inc.05/11/20222,704,895$68,270,0005.674%0.0%$22.33 0.00 %Completed
TGLSPolaris Capital Management LLC05/11/2022676,164$17,070,0001.418%0.5%$22.33 0.00 %Completed
TGLSRaymond James & Associates05/11/202286,719$2,190,0000.182%0.0%$22.33 0.00 %Completed
TGLSMirae Asset Global Investments Co. Ltd.05/10/202244,413$1,120,0000.093%0.0%$22.33 0.00 %Completed
TGLSRutabaga Capital Management LLC MA05/10/2022274,502$6,930,0000.576%4.3%$22.33 0.00 %Completed
TGLSMonarch Partners Asset Management LLC05/06/2022277,721$7,010,0000.583%1.6%$22.33 0.00 %Completed
TGLSCalamos Advisors LLC05/03/2022246,460$6,220,0000.517%0.0%$22.33 0.00 %Completed
TGLSRenaissance Technologies LLC02/11/2022109,600$2,870,0000.230%0.0%$22.33 0.00 %Completed
TGLSAcadian Asset Management LLC02/10/2022327,476$8,570,0000.687%0.0%$22.33 0.00 %Completed
TGLSDimensional Fund Advisors LP02/09/2022362,155$9,480,0000.760%0.0%$22.33 0.00 %Completed
TGLSRaymond James Financial Services Advisors Inc.02/08/202248,616$1,270,0000.102%0.0%$22.33 0.00 %Completed
TGLSRaymond James & Associates02/08/202292,064$2,410,0000.193%0.0%$22.33 0.00 %Completed
TGLSMirae Asset Global Investments Co. Ltd.02/08/202244,953$1,180,0000.094%0.0%$22.33 0.00 %Completed
TGLSFirst Trust Advisors LP02/08/202263,165$1,650,0000.132%0.0%$22.33 0.00 %Completed
TGLSAmerican Century Companies Inc.02/07/20222,185,451$57,240,0004.584%0.0%$22.33 0.00 %Completed
TGLSMonarch Partners Asset Management LLC02/03/2022227,229$5,950,0000.477%1.2%$22.33 0.00 %Completed
TGLSNew York State Common Retirement Fund02/02/202271,000$1,860,0000.149%0.0%$22.33 0.00 %Completed
TGLSRutabaga Capital Management LLC MA02/01/2022208,511$5,460,0000.437%3.6%$22.33 0.00 %Completed
TGLSCalamos Advisors LLC02/01/2022306,580$8,029,9990.643%0.0%$22.33 0.00 %Completed
TGLSAllspring Global Investments Holdings LLC01/28/2022328,251$8,600,0000.689%0.0%$22.33 0.00 %Completed
BLBDPrice T Rowe Associates Inc. MD08/16/20221,868,512$17,210,0005.834%0.0%$9.52 0.00 %Completed
BLBDState Street Corp08/15/2022422,990$3,900,0001.322%0.0%$9.52 0.00 %Completed
BLBDRenaissance Technologies LLC08/13/2022155,918$1,440,0000.487%0.0%$9.52 0.00 %Completed
BLBDNorthern Trust Corp08/12/2022166,576$1,540,0000.521%0.0%$9.52 0.00 %Completed
BLBDClean Energy Transition LLP08/12/2022465,568$4,290,0001.455%0.8%$9.52 0.00 %Completed
BLBDBrandywine Global Investment Management LLC08/12/2022395,582$3,640,0001.237%0.0%$9.52 0.00 %Completed
BLBDKennedy Capital Management Inc.08/10/2022210,381$1,940,0000.658%0.1%$9.52 0.00 %Completed
BLBDOlstein Capital Management L.P.07/25/2022203,000$1,870,0000.635%0.3%$9.52 0.00 %Completed
BLBDNorth Star Investment Management Corp.07/19/2022353,622$3,260,0001.105%0.3%$9.52 0.00 %Completed
BLBDThe Manufacturers Life Insurance Company05/20/2022848,940$15,980,0002.654%0.0%$9.52 0.00 %Completed
BLBDWillis Investment Counsel05/17/202276,490$1,440,0000.239%0.1%$9.52 0.00 %Completed
BLBD325 Capital LLC05/17/20221,069,051$20,120,0003.342%15.3%$9.52 0.00 %Completed
BLBDRBF Capital LLC05/16/202283,181$1,570,0000.260%0.1%$9.52 0.00 %Completed
BLBDState Street Corp05/16/2022435,383$8,189,9991.362%0.0%$9.52 0.00 %Completed
BLBDRenaissance Technologies LLC05/13/2022204,018$3,840,0000.638%0.0%$9.52 0.00 %Completed
BLBDNorthern Trust Corp05/13/2022168,585$3,170,0000.527%0.0%$9.52 0.00 %Completed
BLBDClean Energy Transition LLP05/13/2022522,944$9,840,0001.635%1.7%$9.52 0.00 %Completed
BLBDFirst Trust Advisors LP05/13/2022200,269$3,770,0000.626%0.0%$9.52 0.00 %Completed
BLBDVanguard Group Inc.05/13/2022914,437$17,210,0002.859%0.0%$9.52 0.00 %Completed
BLBDBlair William & Co. IL05/13/2022465,279$8,760,0001.455%0.0%$9.52 0.00 %Completed
BLBDDimensional Fund Advisors LP05/13/2022389,557$7,330,0001.218%0.0%$9.52 0.00 %Completed
BLBDBlackRock Inc.05/12/20221,204,245$22,660,0003.766%0.0%$9.52 0.00 %Completed
BLBDBank of New York Mellon Corp05/11/202265,637$1,240,0000.205%0.0%$9.52 0.00 %Completed
BLBDSkandinaviska Enskilda Banken AB publ05/11/2022617,468$11,620,0001.931%0.1%$9.52 0.00 %Completed
BLBDAdvisor Group Holdings Inc.05/04/202256,063$1,060,0000.175%0.0%$9.52 0.00 %Completed
BLBDNorth Star Investment Management Corp.05/03/2022325,622$6,130,0001.018%0.5%$9.52 0.00 %Completed
BLBDClean Energy Transition LLP02/17/2022518,366$8,109,9991.621%0.9%$9.52 0.00 %Completed
BLBDColiseum Capital Management LLC02/15/20224,687,500$73,310,00014.660%5.6%$9.52 0.00 %Completed
BLBDAlliancebernstein L.P.02/14/20222,158,029$33,750,0006.749%0.0%$9.52 0.00 %Completed
BLBDBlair William & Co. IL02/14/2022454,245$7,100,0001.421%0.0%$9.52 0.00 %Completed
BLBDEpoch Investment Partners Inc.02/11/2022537,960$8,410,0001.682%0.0%$9.52 0.00 %Completed
BLBDRenaissance Technologies LLC02/11/2022292,622$4,580,0000.915%0.0%$9.52 0.00 %Completed
BLBDSkandinaviska Enskilda Banken AB publ02/10/2022793,318$12,160,0002.481%0.1%$9.52 0.00 %Completed
BLBDMarathon Capital Management02/09/2022124,136$1,940,0000.388%0.5%$9.52 0.00 %Completed
BLBDDimensional Fund Advisors LP02/09/2022386,003$6,040,0001.207%0.0%$9.52 0.00 %Completed
BLBDFirst Trust Advisors LP02/08/2022131,491$2,060,0000.411%0.0%$9.52 0.00 %Completed
BLBDNorthern Trust Corp02/08/2022156,651$2,450,0000.490%0.0%$9.52 0.00 %Completed
BLBDNorth Star Investment Management Corp.02/07/2022321,222$5,020,0001.005%0.4%$9.52 0.00 %Completed
BLBDOlstein Capital Management L.P.01/27/2022206,000$3,220,0000.644%0.4%$9.52 0.00 %Completed
ISUNVanguard Group Inc.05/13/2022361,668$1,480,0002.572%0.0%$2.39 0.00 %Completed
ISUNEssex Investment Management Co. LLC02/10/2022218,583$1,300,0001.847%0.1%$2.39 0.00 %Completed
ISUNVeracity Capital LLC01/31/2022275,000$1,640,0002.324%0.7%$2.39 0.00 %Completed
DSKEFederated Hermes Inc.09/16/2022239,760$1,530,0000.378%0.0%$6.14 0.00 %Completed
DSKEAlta Fox Capital Management LLC08/16/20222,228,664$14,240,0003.509%3.0%$6.14 0.00 %Completed
DSKECastleKnight Management LP08/16/2022212,395$1,360,0000.334%0.2%$6.14 0.00 %Completed
DSKEAQR Capital Management LLC08/15/2022178,709$1,140,0000.281%0.0%$6.14 0.00 %Completed
DSKEState Street Corp08/15/20221,318,994$8,430,0002.077%0.0%$6.14 0.00 %Completed
DSKEMillennium Management LLC08/15/2022558,306$3,570,0000.879%0.0%$6.14 0.00 %Completed
DSKERenaissance Technologies LLC08/13/20221,055,339$6,740,0001.662%0.0%$6.14 0.00 %Completed
DSKENorthern Trust Corp08/12/2022386,205$2,470,0000.608%0.0%$6.14 0.00 %Completed
DSKELos Angeles Capital Management LLC08/05/2022184,049$1,180,0000.290%0.0%$6.14 0.00 %Completed
DSKERoyce & Associates LP08/04/20221,150,020$7,350,0001.812%0.1%$6.14 0.00 %Completed
DSKEVersor Investments LP07/27/2022181,700$1,160,0000.286%0.0%$6.14 0.00 %Completed
DSKEAssenagon Asset Management S.A.07/27/2022917,524$5,860,0001.446%0.0%$6.14 0.00 %Completed
DSKEBNP Paribas Arbitrage SA05/18/2022150,396$1,510,0000.237%0.0%$6.14 0.00 %Completed
DSKEPortolan Capital Management LLC05/17/20222,632,670$26,510,0004.149%2.1%$6.14 0.00 %Completed
DSKEGuggenheim Capital LLC05/17/2022594,490$5,990,0000.937%0.0%$6.14 0.00 %Completed
DSKEState Street Corp05/16/20221,452,003$14,620,0002.288%0.0%$6.14 0.00 %Completed
DSKEInvesco Ltd.05/16/2022306,005$3,080,0000.482%0.0%$6.14 0.00 %Completed
DSKEUBS Group AG05/16/2022111,090$1,120,0000.175%0.0%$6.14 0.00 %Completed
DSKERenaissance Technologies LLC05/13/2022785,839$7,910,0001.238%0.0%$6.14 0.00 %Completed
DSKENorthern Trust Corp05/13/2022391,830$3,950,0000.618%0.0%$6.14 0.00 %Completed
DSKECharles Schwab Investment Management Inc.05/13/2022588,609$5,930,0000.928%0.0%$6.14 0.00 %Completed
DSKEArrowstreet Capital Limited Partnership05/13/2022144,481$1,460,0000.228%0.0%$6.14 0.00 %Completed
DSKEFederated Hermes Inc.05/13/2022684,919$6,900,0001.079%0.0%$6.14 0.00 %Completed
DSKEVanguard Group Inc.05/13/20222,756,353$27,760,0004.344%0.0%$6.14 0.00 %Completed
DSKEEAM Investors LLC05/13/2022239,352$2,410,0000.377%0.4%$6.14 0.00 %Completed
DSKEDimensional Fund Advisors LP05/13/2022617,121$6,220,0000.973%0.0%$6.14 0.00 %Completed
DSKEFriess Associates LLC05/12/2022547,345$5,510,0000.863%2.9%$6.14 0.00 %Completed
DSKEBlackRock Inc.05/12/20222,898,227$29,190,0004.567%0.0%$6.14 0.00 %Completed
DSKEAcadian Asset Management LLC05/12/2022157,927$1,590,0000.249%0.0%$6.14 0.00 %Completed
DSKEBank of New York Mellon Corp05/11/2022249,855$2,520,0000.394%0.0%$6.14 0.00 %Completed
DSKEJPMorgan Chase & Co.05/11/2022106,410$1,070,0000.168%0.0%$6.14 0.00 %Completed
DSKELos Angeles Capital Management LLC05/06/2022212,175$2,140,0000.339%0.0%$6.14 0.00 %Completed
DSKERoyce & Associates LP05/05/2022826,345$8,320,0001.321%0.1%$6.14 0.00 %Completed
DSKEBenjamin F. Edwards & Company Inc.05/04/2022268,200$2,700,0000.429%0.1%$6.14 0.00 %Completed
DSKEHillsdale Investment Management Inc.04/28/2022460,423$4,640,0000.736%0.3%$6.14 0.00 %Completed
DSKEAssenagon Asset Management S.A.04/25/2022932,365$9,390,0001.490%0.0%$6.14 0.00 %Completed
PRPLFederated Hermes Inc.09/16/20222,430,172$7,440,0002.925%0.0%$4.04 0.00 %Completed
PRPLState Street Corp08/15/20221,191,872$3,650,0001.434%0.0%$4.04 0.00 %Completed
PRPLColiseum Capital Management LLC08/15/202240,854,130$125,010,00049.166%11.0%$4.04 0.00 %Completed
PRPLNorthern Trust Corp08/12/2022520,369$1,590,0000.626%0.0%$4.04 0.00 %Completed
PRPLFMR LLC08/12/202212,151,872$37,190,00014.625%0.0%$4.04 0.00 %Completed
PRPLBrandywine Global Investment Management LLC08/12/20221,541,738$4,720,0001.855%0.0%$4.04 0.00 %Completed
PRPLSchwartz Investment Counsel Inc.08/11/20224,100,000$12,550,0004.934%0.6%$4.04 0.00 %Completed
PRPLLapides Asset Management LLC08/02/2022523,000$1,600,0000.629%0.8%$4.04 0.00 %Completed
PRPLVan Berkom & Associates Inc.07/22/20224,210,427$12,880,0005.067%0.5%$4.04 0.00 %Completed
PRPLBank of America Corp DE06/07/20223,232,656$18,910,0004.827%0.0%$4.04 0.00 %Completed
PRPLBNP Paribas Arbitrage SA05/18/2022196,537$1,150,0000.293%0.0%$4.04 0.00 %Completed
PRPLFreshford Capital Management LLC05/17/2022827,215$4,840,0001.235%0.7%$4.04 0.00 %Completed
PRPLGoldman Sachs Group Inc.05/16/2022668,407$3,910,0000.998%0.0%$4.04 0.00 %Completed
PRPLRBF Capital LLC05/16/20222,069,782$12,750,0003.091%0.8%$4.04 0.00 %Completed
PRPLState Street Corp05/16/20221,138,237$6,660,0001.700%0.0%$4.04 0.00 %Completed
PRPLNorthern Trust Corp05/13/2022542,197$3,170,0000.810%0.0%$4.04 0.00 %Completed
PRPLCharles Schwab Investment Management Inc.05/13/2022420,473$2,460,0000.628%0.0%$4.04 0.00 %Completed
PRPLWasatch Advisors Inc.05/13/20223,169,599$18,540,0004.733%0.1%$4.04 0.00 %Completed
PRPLPenserra Capital Management LLC05/13/2022547,071$3,200,0000.817%0.1%$4.04 0.00 %Completed
PRPLFederated Hermes Inc.05/13/20221,320,879$7,730,0001.972%0.0%$4.04 0.00 %Completed
PRPLVanguard Group Inc.05/13/20222,865,446$16,760,0004.279%0.0%$4.04 0.00 %Completed
PRPLDimensional Fund Advisors LP05/13/2022278,786$1,630,0000.416%0.0%$4.04 0.00 %Completed
PRPLBlackRock Inc.05/12/20223,622,189$21,190,0005.409%0.0%$4.04 0.00 %Completed
PRPLSchwartz Investment Counsel Inc.05/12/20223,927,150$22,970,0005.864%1.0%$4.04 0.00 %Completed
PRPLVan Berkom & Associates Inc.05/11/20224,433,019$25,930,0006.620%0.9%$4.04 0.00 %Completed
PRPLJPMorgan Chase & Co.05/11/2022412,644$2,410,0000.616%0.0%$4.04 0.00 %Completed
PRPLHawk Ridge Capital Management LP05/09/2022420,000$2,460,0000.627%0.1%$4.04 0.00 %Completed
PRPLLapides Asset Management LLC04/28/2022480,400$2,810,0000.717%1.2%$4.04 0.00 %Completed
PRPLWasatch Advisors Inc.02/16/20226,950,771$92,240,00010.385%0.4%$4.04 0.00 %Completed
PRPLPenserra Capital Management LLC02/15/2022674,376$8,950,0001.008%0.2%$4.04 0.00 %Completed
PRPLCapital Research Global Investors02/15/20221,950,000$25,880,0002.914%0.0%$4.04 0.00 %Completed
PRPLColiseum Capital Management LLC02/15/202216,805,253$223,010,00025.109%17.1%$4.04 0.00 %Completed
PRPLCTF Capital Management LP02/14/2022284,521$3,780,0000.425%2.4%$4.04 0.00 %Completed
PRPLPrincipal Financial Group Inc.02/09/20221,236,047$16,399,9991.847%0.0%$4.04 0.00 %Completed
PRPLBNP Paribas Arbitrage SA02/09/202276,363$1,010,0000.114%0.0%$4.04 0.00 %Completed
PRPLDimensional Fund Advisors LP02/09/2022308,087$4,090,0000.460%0.0%$4.04 0.00 %Completed
PRPLSchwartz Investment Counsel Inc.02/08/20223,396,030$45,070,0005.074%1.8%$4.04 0.00 %Completed
PRPLBank of America Corp DE02/08/20222,126,874$28,220,0003.178%0.0%$4.04 0.00 %Completed
PRPLNorthern Trust Corp02/08/2022572,638$7,600,0000.856%0.0%$4.04 0.00 %Completed
PRPLMercer Global Advisors Inc. ADV02/04/2022110,557$1,470,0000.165%0.0%$4.04 0.00 %Completed
PRPLVan Berkom & Associates Inc.02/02/20224,858,349$64,470,0007.259%1.9%$4.04 0.00 %Completed
PRPLAssenagon Asset Management S.A.02/01/2022178,016$2,360,0000.266%0.0%$4.04 0.00 %Completed
PRPLLapides Asset Management LLC01/31/2022291,700$3,870,0000.436%1.7%$4.04 0.00 %Completed
PRPLScout Investments Inc.01/14/2022315,660$4,190,0000.472%0.1%$4.04 0.00 %Completed
TWNKFederated Hermes Inc.09/16/2022689,334$14,620,0000.505%0.0%$24.04 0.00 %Completed
TWNKAmundi09/02/2022333,469$6,940,0000.244%0.0%$24.04 0.00 %Completed
TWNKLegal & General Group Plc08/22/2022389,497$8,260,0000.285%0.0%$24.04 0.00 %Completed
TWNKDean Investment Associates LLC08/18/202255,480$1,180,0000.041%0.2%$24.04 0.00 %Completed
TWNKGoldman Sachs Group Inc.08/18/20223,887,112$82,450,0002.848%0.0%$24.04 0.00 %Completed
TWNKMacquarie Group Ltd.08/17/2022254,632$5,400,0000.187%0.0%$24.04 0.00 %Completed
TWNKThrivent Financial for Lutherans08/16/2022135,861$2,880,0000.100%0.0%$24.04 0.00 %Completed
TWNKPrice T Rowe Associates Inc. MD08/16/202261,427$1,300,0000.045%0.0%$24.04 0.00 %Completed
TWNKPrudential Financial Inc.08/16/2022145,617$3,040,0000.107%0.0%$24.04 0.00 %Completed
TWNKDriehaus Capital Management LLC08/16/2022736,532$15,620,0000.540%0.3%$24.04 0.00 %Completed
TWNKAQR Capital Management LLC08/15/202267,202$1,430,0000.049%0.0%$24.04 0.00 %Completed
TWNKState Street Corp08/15/20225,004,593$106,150,0003.666%0.0%$24.04 0.00 %Completed
TWNKMacquarie Group Ltd.08/15/2022254,632$5,400,0000.187%0.0%$24.04 0.00 %Completed
TWNKCubist Systematic Strategies LLC08/15/2022199,242$4,230,0000.146%0.0%$24.04 0.00 %Completed
TWNKPoint72 Asset Management L.P.08/15/2022173,419$3,680,0000.127%0.0%$24.04 0.00 %Completed
TWNKMillennium Management LLC08/15/20221,426,079$30,250,0001.045%0.0%$24.04 0.00 %Completed
TWNKMcmorgan & Co. LLC08/15/2022117,155$2,490,0000.086%0.6%$24.04 0.00 %Completed
TWNKSei Investments Co.08/15/2022131,784$2,810,0000.097%0.0%$24.04 0.00 %Completed
TWNKUBS Asset Management Americas Inc.08/15/2022161,524$3,430,0000.118%0.0%$24.04 0.00 %Completed
TWNKMassachusetts Financial Services Co. MA08/13/20223,097,304$65,690,0002.269%0.0%$24.04 0.00 %Completed
TWNKRothschild & Co. Asset Management US Inc.08/13/2022122,286$2,590,0000.090%0.0%$24.04 0.00 %Completed
TWNKWells Fargo & Company MN08/13/2022720,645$15,280,0000.520%0.0%$24.04 0.00 %Completed
TWNKRenaissance Technologies LLC08/13/20221,656,210$35,130,0001.195%0.0%$24.04 0.00 %Completed
TWNKAmerican International Group Inc.08/13/202274,742$1,590,0000.054%0.0%$24.04 0.00 %Completed
TWNKNorthern Trust Corp08/12/20221,752,344$37,170,0001.265%0.0%$24.04 0.00 %Completed
TWNKCredit Suisse AG08/12/2022118,866$2,520,0000.087%0.0%$24.04 0.00 %Completed
TWNKFMR LLC08/12/2022279,480$5,930,0000.205%0.0%$24.04 0.00 %Completed
TWNKPublic Sector Pension Investment Board08/12/2022255,990$5,430,0000.185%0.0%$24.04 0.00 %Completed
TWNKBNP Paribas Arbitrage SA08/12/202248,643$1,030,0000.035%0.0%$24.04 0.00 %Completed
TWNKProspector Partners LLC08/12/2022244,350$5,180,0000.176%0.8%$24.04 0.00 %Completed
TWNKFranklin Resources Inc.08/12/2022867,100$18,390,0000.626%0.0%$24.04 0.00 %Completed
TWNKRhumbline Advisers08/12/2022421,770$8,950,0000.304%0.0%$24.04 0.00 %Completed
TWNKBridgewater Associates LP08/11/2022381,867$8,100,0000.276%0.0%$24.04 0.00 %Completed
TWNKAxiom Investors LLC DE08/11/202261,425$1,300,0000.044%0.0%$24.04 0.00 %Completed
TWNKDeutsche Bank AG08/11/2022164,459$3,490,0000.119%0.0%$24.04 0.00 %Completed
TWNKUBS Group AG08/11/202263,785$1,350,0000.046%0.0%$24.04 0.00 %Completed
TWNKJPMorgan Chase & Co.08/11/2022284,413$6,030,0000.205%0.0%$24.04 0.00 %Completed
TWNKEagle Asset Management Inc.08/10/2022377,098$8,000,0000.272%0.1%$24.04 0.00 %Completed
TWNKPrincipal Financial Group Inc.08/10/20221,422,855$30,180,0001.027%0.0%$24.04 0.00 %Completed
TWNKSwiss National Bank08/09/2022326,000$6,910,0000.235%0.0%$24.04 0.00 %Completed
TWNKLazard Asset Management LLC08/09/2022254,021$5,390,0000.183%0.0%$24.04 0.00 %Completed
TWNKDuality Advisers LP08/08/202267,821$1,440,0000.049%0.1%$24.04 0.00 %Completed
TWNKOppenheimer Asset Management Inc.08/08/202268,451$1,450,0000.049%0.0%$24.04 0.00 %Completed
TWNKTexas Permanent School Fund08/08/202299,961$2,120,0000.072%0.0%$24.04 0.00 %Completed
TWNKM&T Bank Corp08/05/2022122,538$2,600,0000.088%0.0%$24.04 0.00 %Completed
TWNKCapWealth Advisors LLC08/05/2022182,912$3,880,0000.132%0.5%$24.04 0.00 %Completed
TWNKLoomis Sayles & Co. L P08/05/2022881,942$18,710,0000.636%0.0%$24.04 0.00 %Completed
TWNKabrdn plc08/05/20222,323,504$49,280,0001.677%0.2%$24.04 0.00 %Completed
TWNKSeizert Capital Partners LLC08/04/202275,421$1,600,0000.054%0.1%$24.04 0.00 %Completed
TWNKState of New Jersey Common Pension Fund D08/04/2022108,280$2,300,0000.078%0.0%$24.04 0.00 %Completed
TWNKJackson Creek Investment Advisors LLC08/04/202244,488$1,010,0000.032%0.4%$24.04 0.00 %Completed
TWNKEnvestnet Asset Management Inc.08/03/2022248,745$5,280,0000.180%0.0%$24.04 0.00 %Completed
TWNKComerica Bank08/02/2022154,026$3,250,0000.111%0.0%$24.04 0.00 %Completed
TWNKEmpowered Funds LLC08/01/202294,500$2,000,0000.068%0.3%$24.04 0.00 %Completed
TWNKUS Bancorp DE08/01/202255,530$1,180,0000.040%0.0%$24.04 0.00 %Completed
TWNKNew York State Teachers Retirement System08/01/202254,740$1,160,0000.040%0.0%$24.04 0.00 %Completed
TWNKChartwell Investment Partners LLC08/01/2022807,594$17,130,0000.583%0.7%$24.04 0.00 %Completed
TWNKVictory Capital Management Inc.08/01/2022686,280$14,560,0000.495%0.0%$24.04 0.00 %Completed
TWNKMaryland State Retirement & Pension System08/01/202256,037$1,190,0000.040%0.0%$24.04 0.00 %Completed
TWNKGoelzer Investment Management Inc.08/01/2022190,230$4,040,0000.137%0.4%$24.04 0.00 %Completed
TWNKYousif Capital Management LLC08/01/2022113,651$2,410,0000.082%0.0%$24.04 0.00 %Completed
TWNKRussell Investments Group Ltd.07/29/2022144,012$3,050,0000.104%0.0%$24.04 0.00 %Completed
TWNKBraun Stacey Associates Inc.07/27/2022931,395$19,760,0000.672%1.1%$24.04 0.00 %Completed
WSCFederated Hermes Inc.09/16/202279,062$2,560,0000.036%0.0%$43.35 0.00 %Completed
WSCVerition Fund Management LLC08/30/202285,588$2,780,0000.038%0.1%$43.35 0.00 %Completed
WSCRiverbridge Partners LLC08/29/20222,039,540$66,120,0000.917%1.1%$43.35 0.00 %Completed
WSCPrelude Capital Management LLC08/24/202232,549$1,060,0000.015%0.0%$43.35 0.00 %Completed
WSCLegal & General Group Plc08/22/2022184,682$5,990,0000.083%0.0%$43.35 0.00 %Completed
WSCExodusPoint Capital Management LP08/22/2022263,893$8,560,0000.119%0.1%$43.35 0.00 %Completed
WSCWalleye Capital LLC08/19/2022464,907$15,070,0000.209%0.4%$43.35 0.00 %Completed
WSCGoldman Sachs Group Inc.08/18/2022448,717$14,550,0000.202%0.0%$43.35 0.00 %Completed
WSCCentiva Capital LP08/17/202235,558$1,150,0000.016%0.0%$43.35 0.00 %Completed
WSCCastleark Management LLC08/16/2022321,134$10,410,0000.144%0.6%$43.35 0.00 %Completed
WSCWaterfront Capital Partners LLC08/16/2022646,000$20,940,0000.290%1.4%$43.35 0.00 %Completed
WSCThrivent Financial for Lutherans08/16/20221,331,142$43,160,0000.598%0.1%$43.35 0.00 %Completed
WSCPrice T Rowe Associates Inc. MD08/16/20221,353,294$43,870,0000.608%0.0%$43.35 0.00 %Completed
WSCPaloma Partners Management Co08/16/202233,600$1,090,0000.015%0.0%$43.35 0.00 %Completed
WSCPark West Asset Management LLC08/16/20222,195,762$71,190,0000.987%4.0%$43.35 0.00 %Completed
WSCCentiva Capital LP08/16/202235,558$1,150,0000.016%0.0%$43.35 0.00 %Completed
WSCDavidson Kempner Capital Management LP08/16/2022529,965$17,170,0000.238%0.3%$43.35 0.00 %Completed
WSCDriehaus Capital Management LLC08/16/20222,512,276$81,450,0001.129%1.3%$43.35 0.00 %Completed
WSCDZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main08/16/202284,676$2,750,0000.038%0.0%$43.35 0.00 %Completed
WSCAQR Capital Management LLC08/15/202290,779$2,940,0000.041%0.0%$43.35 0.00 %Completed
WSCDF Dent & Co. Inc.08/15/20223,893,112$126,220,0001.750%1.8%$43.35 0.00 %Completed
WSCCartenna Capital LP08/15/2022675,000$21,880,0000.303%5.7%$43.35 0.00 %Completed
WSCDivisadero Street Capital Management LP08/15/2022110,000$3,570,0000.049%2.3%$43.35 0.00 %Completed
WSCState Street Corp08/15/20223,257,906$105,620,0001.464%0.0%$43.35 0.00 %Completed
WSCMacquarie Group Ltd.08/15/20221,519,917$49,280,0000.683%0.1%$43.35 0.00 %Completed
WSCClearline Capital LP08/15/2022661,472$21,450,0000.297%2.8%$43.35 0.00 %Completed
WSCCubist Systematic Strategies LLC08/15/2022387,810$12,570,0000.174%0.1%$43.35 0.00 %Completed
WSCMillennium Management LLC08/15/20221,672,933$54,240,0000.752%0.0%$43.35 0.00 %Completed
WSCEminence Capital LP08/15/20225,004,235$162,240,0002.249%3.2%$43.35 0.00 %Completed
WSCMcmorgan & Co. LLC08/15/202253,521$1,740,0000.024%0.4%$43.35 0.00 %Completed
WSCSamlyn Capital LLC08/15/20223,808,278$123,460,0001.711%2.5%$43.35 0.00 %Completed
WSCVoya Investment Management LLC08/15/2022689,184$22,340,0000.310%0.1%$43.35 0.00 %Completed
WSCSei Investments Co.08/15/2022389,030$12,610,0000.175%0.0%$43.35 0.00 %Completed
WSCAristotle Capital Boston LLC08/15/20221,139,697$36,950,0000.512%1.1%$43.35 0.00 %Completed
WSCNatixis Advisors L.P.08/15/2022834,563$27,060,0000.375%0.1%$43.35 0.00 %Completed
WSCPFS Investments Inc.08/15/202284,888$2,750,0000.038%0.1%$43.35 0.00 %Completed
WSCUBS Asset Management Americas Inc.08/15/2022355,019$11,510,0000.160%0.0%$43.35 0.00 %Completed
WSCMadison Asset Management LLC08/13/2022299,342$9,710,0000.135%0.2%$43.35 0.00 %Completed
WSCTeacher Retirement System of Texas08/13/202235,610$1,150,0000.016%0.0%$43.35 0.00 %Completed
WSCWCM Investment Management LLC08/13/2022418,611$13,570,0000.188%0.0%$43.35 0.00 %Completed
WSCWells Fargo & Company MN08/13/2022341,113$11,060,0000.153%0.0%$43.35 0.00 %Completed
WSCRenaissance Technologies LLC08/13/202279,600$2,580,0000.036%0.0%$43.35 0.00 %Completed
WSCCobalt Capital Management Inc.08/12/2022120,000$3,890,0000.054%1.3%$43.35 0.00 %Completed
WSCNorthern Trust Corp08/12/20221,103,274$35,770,0000.496%0.0%$43.35 0.00 %Completed
WSCPointState Capital LP08/12/20221,567,004$50,800,0000.704%1.3%$43.35 0.00 %Completed
WSCNatixis Investment Managers International08/12/202245,145$1,460,0000.020%0.0%$43.35 0.00 %Completed
WSCChescapmanager LLC08/12/2022951,259$30,840,0000.427%7.3%$43.35 0.00 %Completed
WSCHudson Bay Capital Management LP08/12/2022159,104$5,160,0000.072%0.0%$43.35 0.00 %Completed
WSCCredit Suisse AG08/12/2022475,968$15,430,0000.214%0.0%$43.35 0.00 %Completed
WSCFMR LLC08/12/202213,641,097$442,240,0006.130%0.0%$43.35 0.00 %Completed
WSCFranklin Resources Inc.08/12/20225,412,904$175,490,0002.433%0.1%$43.35 0.00 %Completed
WSCRhumbline Advisers08/12/2022211,381$6,850,0000.095%0.0%$43.35 0.00 %Completed
WSCKing Luther Capital Management Corp08/11/202255,557$1,800,0000.025%0.0%$43.35 0.00 %Completed
WSCClearbridge Investments LLC08/11/20226,343,803$205,670,0002.851%0.2%$43.35 0.00 %Completed
WSCAxiom Investors LLC DE08/11/2022178,950$5,800,0000.080%0.2%$43.35 0.00 %Completed
WSCTrexquant Investment LP08/11/202247,743$1,550,0000.021%0.1%$43.35 0.00 %Completed
WSCDeutsche Bank AG08/11/2022197,641$6,410,0000.089%0.0%$43.35 0.00 %Completed
WSCUBS Group AG08/11/202285,766$2,780,0000.039%0.0%$43.35 0.00 %Completed
WSCBank of Montreal Can08/11/202235,216$1,310,0000.016%0.0%$43.35 0.00 %Completed
WSCUlrich Consultants & Investment Group LLC08/11/202251,506$1,670,0000.023%0.9%$43.35 0.00 %Completed
WSCJPMorgan Chase & Co.08/11/20225,478,216$177,600,0002.462%0.0%$43.35 0.00 %Completed
WSCKennedy Capital Management Inc.08/10/2022523,579$16,970,0000.235%0.5%$43.35 0.00 %Completed
WSCCalifornia Public Employees Retirement System08/10/2022399,152$12,940,0000.179%0.0%$43.35 0.00 %Completed
WSCPrincipal Financial Group Inc.08/10/2022263,673$8,550,0000.118%0.0%$43.35 0.00 %Completed
WSCWilliam Blair Investment Management LLC08/10/2022716,274$23,220,0000.322%0.1%$43.35 0.00 %Completed
WSCSwiss National Bank08/09/2022525,693$17,040,0000.236%0.0%$43.35 0.00 %Completed
WSCWalleye Capital LLC08/08/2022464,907$15,070,0000.209%0.4%$43.35 0.00 %Completed
WSCBCK Capital Management LP08/08/202285,961$2,790,0000.039%2.2%$43.35 0.00 %Completed
WSCBaird Financial Group Inc.08/08/2022123,414$4,000,0000.055%0.0%$43.35 0.00 %Completed
WSCOppenheimer Asset Management Inc.08/08/202233,037$1,070,0000.015%0.0%$43.35 0.00 %Completed
WSCGarnet Equity Capital Holdings Inc.08/08/2022162,313$5,260,0000.073%8.9%$43.35 0.00 %Completed
WSCLoomis Sayles & Co. L P08/05/20222,331,421$75,580,0001.048%0.1%$43.35 0.00 %Completed
WSCTimesSquare Capital Management LLC08/05/2022688,930$22,340,0000.310%0.3%$43.35 0.00 %Completed
WSCState of New Jersey Common Pension Fund D08/04/2022126,034$4,090,0000.057%0.0%$43.35 0.00 %Completed
DMTKMillennium Management LLC08/15/2022842,284$4,670,0002.804%0.0%$4.00 0.00 %Completed
DMTKKing Luther Capital Management Corp08/11/2022196,010$1,090,0000.655%0.0%$4.00 0.00 %Completed
DMTKLandscape Capital Management L.L.C.08/05/2022407,889$2,260,0001.362%0.3%$4.00 0.00 %Completed
DMTKVictory Capital Management Inc.08/01/20221,092,559$6,050,0003.649%0.0%$4.00 0.00 %Completed
DMTKAEGON ASSET MANAGEMENT UK Plc07/12/2022491,313$2,700,0001.641%0.1%$4.00 0.00 %Completed
DMTKEpiq Partners LLC07/07/2022201,465$1,120,0000.673%0.7%$4.00 0.00 %Completed
DMTKBank of America Corp DE06/07/2022492,323$7,230,0001.644%0.0%$4.00 0.00 %Completed
DMTKGoldman Sachs Group Inc.05/16/2022189,850$2,790,0000.634%0.0%$4.00 0.00 %Completed
DMTKState Street Corp05/16/20223,071,055$45,080,00010.257%0.0%$4.00 0.00 %Completed
DMTKUBS Group AG05/16/2022122,112$1,790,0000.408%0.0%$4.00 0.00 %Completed
DMTKGranahan Investment Management LLC05/16/2022297,952$4,370,0000.995%0.1%$4.00 0.00 %Completed
DMTKEvolutionary Tree Capital Management LLC05/13/2022132,484$1,950,0000.442%1.4%$4.00 0.00 %Completed
DMTKNorthern Trust Corp05/13/2022243,567$3,580,0000.813%0.0%$4.00 0.00 %Completed
DMTKVanguard Group Inc.05/13/20221,283,221$18,840,0004.286%0.0%$4.00 0.00 %Completed
DMTKBlackRock Inc.05/12/20221,653,187$24,270,0005.521%0.0%$4.00 0.00 %Completed
DMTKTriatomic Management LP05/12/2022209,448$3,080,0000.700%2.5%$4.00 0.00 %Completed
DMTKBank of New York Mellon Corp05/11/202278,521$1,150,0000.262%0.0%$4.00 0.00 %Completed
DMTKGranite Point Capital Management L.P.05/11/2022118,000$1,730,0000.394%0.4%$4.00 0.00 %Completed
DMTKMillrace Asset Group Inc.05/04/2022231,084$3,390,0000.772%2.5%$4.00 0.00 %Completed
DMTKVictory Capital Management Inc.05/04/20221,141,004$16,750,0003.811%0.0%$4.00 0.00 %Completed
DMTKAEGON ASSET MANAGEMENT UK Plc04/28/2022526,100$7,700,0001.757%0.1%$4.00 0.00 %Completed
DMTKEpiq Partners LLC04/27/2022173,545$2,550,0000.580%1.4%$4.00 0.00 %Completed
DMTKMarshall Wace LLP02/15/2022624,154$9,860,0002.100%0.0%$4.00 0.00 %Completed
DMTKSquarepoint Ops LLC02/14/202273,213$1,160,0000.246%0.0%$4.00 0.00 %Completed
DMTKInvenomic Capital Management LP02/11/2022250,786$3,960,0000.844%0.8%$4.00 0.00 %Completed
DMTKEvolutionary Tree Capital Management LLC02/11/2022143,415$2,270,0000.483%1.1%$4.00 0.00 %Completed
DMTKSenvest Management LLC02/11/2022251,000$3,970,0000.845%0.1%$4.00 0.00 %Completed
DMTKRafferty Asset Management LLC02/10/2022227,871$3,600,0000.767%0.0%$4.00 0.00 %Completed
DMTKCitigroup Inc.02/10/2022191,488$3,030,0000.644%0.0%$4.00 0.00 %Completed
WTRHVanguard Group Inc.05/13/20224,199,955$1,550,0002.727%0.0%$0.18 5.21 %Completed
CDEVExodusPoint Capital Management LP08/22/2022481,113$2,880,0000.169%0.0%$7.69 0.00 %Completed
CDEVGoldman Sachs Group Inc.08/18/20225,751,792$34,400,0002.020%0.0%$7.69 0.00 %Completed
CDEVPrudential Financial Inc.08/16/2022873,701$5,230,0000.307%0.0%$7.69 0.00 %Completed
CDEVAQR Capital Management LLC08/15/2022515,029$3,080,0000.181%0.0%$7.69 0.00 %Completed
CDEVState Street Corp08/15/202215,781,853$94,380,0005.541%0.0%$7.69 0.00 %Completed
CDEVPDT Partners LLC08/15/2022417,357$2,500,0000.147%0.2%$7.69 0.00 %Completed
CDEVCubist Systematic Strategies LLC08/15/2022444,384$2,660,0000.156%0.0%$7.69 0.00 %Completed
CDEVPoint72 Asset Management L.P.08/15/20221,828,875$10,940,0000.642%0.0%$7.69 0.00 %Completed
CDEVMillennium Management LLC08/15/20224,554,325$27,240,0001.599%0.0%$7.69 0.00 %Completed
CDEVCoreCommodity Management LLC08/15/2022305,978$1,830,0000.107%0.5%$7.69 0.00 %Completed
CDEVUBS Asset Management Americas Inc.08/15/2022230,189$1,380,0000.081%0.0%$7.69 0.00 %Completed
CDEVNordea Investment Management AB08/13/2022546,054$3,390,0000.192%0.0%$7.69 0.00 %Completed
CDEVRenaissance Technologies LLC08/13/20222,354,500$14,080,0000.827%0.0%$7.69 0.00 %Completed
CDEVThomist Capital Management LP08/13/2022768,496$4,600,0000.270%3.2%$7.69 0.00 %Completed
CDEVNorthern Trust Corp08/12/20221,816,450$10,860,0000.638%0.0%$7.69 0.00 %Completed
CDEVCredit Suisse AG08/12/2022733,078$4,380,0000.257%0.0%$7.69 0.00 %Completed
CDEVClariVest Asset Management LLC08/12/2022208,682$1,250,0000.073%0.1%$7.69 0.00 %Completed
CDEVPayden & Rygel08/12/2022170,000$1,020,0000.060%0.1%$7.69 0.00 %Completed
CDEVRafferty Asset Management LLC08/12/20221,342,679$8,029,9990.471%0.1%$7.69 0.00 %Completed
CDEVFMR LLC08/12/2022458,059$2,740,0000.161%0.0%$7.69 0.00 %Completed
CDEVBeck Capital Management LLC08/12/2022192,496$1,150,0000.068%0.5%$7.69 0.00 %Completed
CDEVBNP Paribas Arbitrage SA08/12/2022874,464$5,230,0000.307%0.0%$7.69 0.00 %Completed
CDEVBrandywine Global Investment Management LLC08/12/2022433,598$2,590,0000.152%0.0%$7.69 0.00 %Completed
CDEVRhumbline Advisers08/12/2022320,183$1,920,0000.112%0.0%$7.69 0.00 %Completed
CDEVAlphaCrest Capital Management LLC08/11/2022190,783$1,140,0000.067%0.1%$7.69 0.00 %Completed
CDEVRR Advisors LLC08/11/2022580,000$3,470,0000.204%0.7%$7.69 0.00 %Completed
CDEVDeutsche Bank AG08/11/20222,501,223$14,960,0000.878%0.0%$7.69 0.00 %Completed
CDEVHealthcare of Ontario Pension Plan Trust Fund08/11/2022396,500$2,370,0000.139%0.0%$7.69 0.00 %Completed
CDEVKennedy Capital Management Inc.08/10/2022737,878$4,410,0000.259%0.1%$7.69 0.00 %Completed
CDEVEagle Asset Management Inc.08/10/2022629,085$3,760,0000.221%0.0%$7.69 0.00 %Completed
CDEVCerity Partners LLC08/10/2022339,112$2,029,9990.119%0.0%$7.69 0.00 %Completed
CDEVSwiss National Bank08/09/2022468,400$2,800,0000.164%0.0%$7.69 0.00 %Completed
CDEVState Board of Administration of Florida Retirement System08/05/2022283,479$1,700,0000.100%0.0%$7.69 0.00 %Completed
CDEVComerica Bank08/02/2022162,929$1,020,0000.057%0.0%$7.69 0.00 %Completed
CDEVMizuho Markets Americas LLC07/29/2022809,842$4,840,0000.284%0.4%$7.69 0.00 %Completed
CDEVHodges Capital Management Inc.07/28/2022400,750$2,400,0000.141%0.2%$7.69 0.00 %Completed
CDEVVersor Investments LP07/27/2022200,400$1,200,0000.070%0.0%$7.69 0.00 %Completed
CDEVRiver Road Asset Management LLC07/20/20229,582,756$57,310,0003.365%0.8%$7.69 0.00 %Completed
CDEVFrontier Capital Management Co. LLC07/20/20222,982,462$17,840,0001.047%0.2%$7.69 0.00 %Completed
CDEVHarvest Investment Services LLC07/19/2022285,212$1,710,0000.100%1.3%$7.69 0.00 %Completed
CDEVTributary Capital Management LLC07/19/20221,555,641$9,300,0000.546%0.9%$7.69 0.00 %Completed
CDEVBank of America Corp DE06/07/20221,686,377$13,610,0000.592%0.0%$7.69 0.00 %Completed
CDEVBNP Paribas Arbitrage SA05/18/2022605,482$4,890,0000.213%0.0%$7.69 0.00 %Completed
CDEVAlyeska Investment Group L.P.05/17/2022493,049$3,980,0000.173%0.0%$7.69 0.00 %Completed
CDEVSagefield Capital LP05/17/2022814,590$6,570,0000.286%2.9%$7.69 0.00 %Completed
CDEVFirst Manhattan Co.05/17/2022441,266$3,560,0000.155%0.0%$7.69 0.00 %Completed
LTRYVanguard Group Inc.05/13/2022471,371$1,480,0000.930%0.0%$0.25 -10.68 %Completed
LTRYKepos Capital LP02/15/2022250,000$1,590,0000.496%0.1%$0.25 -10.68 %Completed
LTRYRoyce & Associates LP02/07/2022237,398$1,510,0000.471%0.0%$0.25 -10.68 %Completed
VRTBrahman Capital Corp.09/28/20226,507,732$53,490,0001.726%6.3%$11.99 0.00 %Completed
VRTCapital Wealth Alliance LLC09/23/20228,752$1,180,0000.002%0.5%$11.99 0.00 %Completed
VRTVerition Fund Management LLC08/30/2022513,755$4,220,0000.136%0.1%$11.99 0.00 %Completed
VRTCaptrust Financial Advisors08/23/2022187,870$1,540,0000.050%0.0%$11.99 0.00 %Completed
VRTLegal & General Group Plc08/22/2022282,366$2,320,0000.075%0.0%$11.99 0.00 %Completed
VRTGoldman Sachs Group Inc.08/18/20221,496,159$12,300,0000.397%0.0%$11.99 0.00 %Completed
VRTCaptrust Financial Advisors08/16/2022187,870$1,540,0000.050%0.0%$11.99 0.00 %Completed
VRTCreative Planning08/16/2022222,097$1,830,0000.059%0.0%$11.99 0.00 %Completed
VRTAQR Capital Management LLC08/15/20222,186,584$17,970,0000.580%0.0%$11.99 0.00 %Completed
VRTState Street Corp08/15/20224,653,977$38,260,0001.234%0.0%$11.99 0.00 %Completed
VRTClearline Capital LP08/15/2022173,287$1,420,0000.046%0.2%$11.99 0.00 %Completed
VRTPoint72 Hong Kong Ltd08/15/2022232,443$1,910,0000.062%0.1%$11.99 0.00 %Completed
VRTCubist Systematic Strategies LLC08/15/2022762,581$6,270,0000.202%0.0%$11.99 0.00 %Completed
VRTMillennium Management LLC08/15/2022295,698$2,430,0000.078%0.0%$11.99 0.00 %Completed
VRTEminence Capital LP08/15/202211,115,746$91,370,0002.948%1.8%$11.99 0.00 %Completed
VRTSei Investments Co.08/15/2022189,369$1,560,0000.050%0.0%$11.99 0.00 %Completed
VRTNatixis Advisors L.P.08/15/2022671,073$5,520,0000.178%0.0%$11.99 0.00 %Completed
VRTUBS Asset Management Americas Inc.08/15/2022553,321$4,550,0000.147%0.0%$11.99 0.00 %Completed
VRTEcho Street Capital Management LLC08/15/2022129,275$1,060,0000.034%0.0%$11.99 0.00 %Completed
VRTMassachusetts Financial Services Co. MA08/13/20224,587,938$37,710,0001.217%0.0%$11.99 0.00 %Completed
VRTNeedham Investment Management LLC08/13/2022252,500$2,080,0000.067%0.4%$11.99 0.00 %Completed
VRTNatixis08/12/2022300,092$2,470,0000.080%0.0%$11.99 0.00 %Completed
VRTNorthern Trust Corp08/12/20221,251,285$10,290,0000.332%0.0%$11.99 0.00 %Completed
VRTChescapmanager LLC08/12/20221,110,401$9,130,0000.295%2.2%$11.99 0.00 %Completed
VRTCommerce Bank08/12/2022180,480$1,480,0000.048%0.0%$11.99 0.00 %Completed
VRTFMR LLC08/12/202218,474,773$151,860,0004.900%0.0%$11.99 0.00 %Completed
VRTArtisan Partners Limited Partnership08/12/2022730,190$6,000,0000.194%0.0%$11.99 0.00 %Completed
VRTBrandywine Global Investment Management LLC08/12/2022218,688$1,800,0000.058%0.0%$11.99 0.00 %Completed
VRTRhumbline Advisers08/12/2022281,096$2,310,0000.075%0.0%$11.99 0.00 %Completed
VRTClearbridge Investments LLC08/11/202214,334,266$117,830,0003.805%0.1%$11.99 0.00 %Completed
VRTDeutsche Bank AG08/11/20222,565,211$21,090,0000.681%0.0%$11.99 0.00 %Completed
VRTHealthcare of Ontario Pension Plan Trust Fund08/11/20221,144,000$9,400,0000.304%0.0%$11.99 0.00 %Completed
VRTUBS Group AG08/11/202210,991,202$90,350,0002.918%0.0%$11.99 0.00 %Completed
VRTThames Capital Management LLC08/11/2022343,014$2,820,0000.091%1.1%$11.99 0.00 %Completed
VRTJPMorgan Chase & Co.08/11/2022369,713$3,040,0000.098%0.0%$11.99 0.00 %Completed
VRTKennedy Capital Management Inc.08/10/2022265,055$2,180,0000.070%0.1%$11.99 0.00 %Completed
VRTPerpetual Investment Management Ltd08/10/2022316,417$2,600,0000.084%0.4%$11.99 0.00 %Completed
VRTCalifornia Public Employees Retirement System08/10/2022572,571$4,710,0000.152%0.0%$11.99 0.00 %Completed
VRTCerity Partners LLC08/10/2022150,050$1,230,0000.040%0.0%$11.99 0.00 %Completed
VRTOtter Creek Advisors LLC08/08/2022620,234$5,100,0000.165%3.4%$11.99 0.00 %Completed
VRTGarnet Equity Capital Holdings Inc.08/08/2022233,000$1,920,0000.062%3.2%$11.99 0.00 %Completed
VRTSasco Capital Inc. CT08/08/20222,075,834$17,060,0000.551%2.3%$11.99 0.00 %Completed
VRTState Board of Administration of Florida Retirement System08/05/2022246,290$2,029,9990.065%0.0%$11.99 0.00 %Completed
VRTConnor Clark & Lunn Investment Management Ltd.08/05/2022695,247$5,720,0000.185%0.0%$11.99 0.00 %Completed
VRTCrystal Rock Capital Management08/05/2022521,800$4,290,0000.139%4.1%$11.99 0.00 %Completed
VRTabrdn plc08/05/20227,234,591$64,680,0001.921%0.2%$11.99 0.00 %Completed
VRTState of New Jersey Common Pension Fund D08/04/2022212,711$1,750,0000.056%0.0%$11.99 0.00 %Completed
VRTEnvestnet Asset Management Inc.08/03/2022228,258$1,880,0000.061%0.0%$11.99 0.00 %Completed
VRTCapital Wealth Alliance LLC08/02/20228,752$1,180,0000.002%0.7%$11.99 0.00 %Completed
VRTHighlander Partners L.P.08/02/2022334,031$2,750,0000.089%3.6%$11.99 0.00 %Completed
VRTTreasurer of the State of North Carolina08/02/2022128,409$1,060,0000.034%0.0%$11.99 0.00 %Completed
VRTLapides Asset Management LLC08/02/2022158,300$1,300,0000.042%0.6%$11.99 0.00 %Completed
VRTFreemont Management S.A.07/29/2022812,076$6,680,0000.216%1.2%$11.99 0.00 %Completed
VRTRussell Investments Group Ltd.07/29/20221,045,902$9,300,0000.278%0.0%$11.99 0.00 %Completed
VRTMountain Pacific Investment Advisers Inc. ID07/21/20221,114,392$9,160,0000.296%0.7%$11.99 0.00 %Completed
VRTLocust Wood Capital Advisers LLC07/20/20222,720,697$22,360,0000.722%1.4%$11.99 0.00 %Completed
VRTCherry Creek Investment Advisors Inc.07/20/2022267,729$2,200,0000.071%1.8%$11.99 0.00 %Completed
VRTFrontier Capital Management Co. LLC07/20/2022363,207$2,990,0000.096%0.0%$11.99 0.00 %Completed
VRTTCW Group Inc.07/19/2022355,250$2,920,0000.094%0.0%$11.99 0.00 %Completed
GTYHPrelude Capital Management LLC08/24/2022349,940$2,190,0000.589%0.1%$5.83 0.00 %Completed
GTYHState Street Corp08/15/2022946,650$5,930,0001.593%0.0%$5.83 0.00 %Completed
GTYHMillennium Management LLC08/15/20221,072,389$6,710,0001.805%0.0%$5.83 0.00 %Completed
GTYHGamco Investors INC. ET AL08/13/2022205,328$1,290,0000.346%0.0%$5.83 0.00 %Completed
GTYHNorthern Trust Corp08/12/2022352,631$2,210,0000.594%0.0%$5.83 0.00 %Completed
GTYHCerity Partners LLC08/10/2022312,003$1,950,0000.525%0.0%$5.83 0.00 %Completed
GTYHKeebeck Alpha LP08/08/2022322,644$2,020,0000.543%0.9%$5.83 0.00 %Completed
GTYHPortolan Capital Management LLC05/17/20221,397,039$4,510,0002.418%0.4%$5.83 0.00 %Completed
GTYHSamjo Capital LLC05/17/20221,645,000$5,310,0002.847%4.5%$5.83 0.00 %Completed
GTYHState Street Corp05/16/2022675,738$2,180,0001.169%0.0%$5.83 0.00 %Completed
GTYHWasatch Advisors Inc.05/13/20221,591,777$5,140,0002.755%0.0%$5.83 0.00 %Completed
GTYHVanguard Group Inc.05/13/20222,326,310$7,510,0004.026%0.0%$5.83 0.00 %Completed
GTYHDimensional Fund Advisors LP05/13/2022354,378$1,150,0000.613%0.0%$5.83 0.00 %Completed
GTYHBlackRock Inc.05/12/20221,783,782$5,760,0003.087%0.0%$5.83 0.00 %Completed
GTYHRoyce & Associates LP05/05/2022778,415$2,510,0001.347%0.0%$5.83 0.00 %Completed
GTYHCowen Prime Advisors LLC05/02/20222,092,850$6,760,0003.622%2.8%$5.83 0.00 %Completed
GTYHWasatch Advisors Inc.02/16/20221,858,822$12,450,0003.217%0.1%$5.83 0.00 %Completed
GTYHStephens Investment Management Group LLC02/15/20221,576,643$10,560,0002.729%0.1%$5.83 0.00 %Completed
GTYHStansberry Asset Management LLC02/15/2022202,028$1,350,0000.350%0.2%$5.83 0.00 %Completed
GTYHEssex Investment Management Co. LLC02/10/2022256,576$1,720,0000.444%0.2%$5.83 0.00 %Completed
GTYHDimensional Fund Advisors LP02/09/2022300,065$2,009,9990.519%0.0%$5.83 0.00 %Completed
GTYHCowen Prime Advisors LLC02/08/20221,549,600$10,380,0002.682%3.5%$5.83 0.00 %Completed
GTYHSamjo Capital LLC02/08/20221,220,000$8,170,0002.111%5.5%$5.83 0.00 %Completed
GTYHNorthern Trust Corp02/08/2022309,419$2,069,9990.535%0.0%$5.83 0.00 %Completed
GTYHRoyce & Associates LP02/07/2022703,043$4,710,0001.217%0.0%$5.83 0.00 %Completed
VRRMFederated Hermes Inc.09/16/2022113,608$1,790,0000.074%0.0%$16.47 0.00 %Completed
VRRMPrelude Capital Management LLC08/24/2022873,782$13,730,0000.570%0.4%$16.47 0.00 %Completed
VRRMSummit Global Investments08/23/2022145,746$2,290,0000.095%0.2%$16.47 0.00 %Completed
VRRMLegal & General Group Plc08/22/2022130,901$2,060,0000.085%0.0%$16.47 0.00 %Completed
VRRMExodusPoint Capital Management LP08/22/2022115,684$1,820,0000.076%0.0%$16.47 0.00 %Completed
VRRMGoldman Sachs Group Inc.08/18/2022971,331$15,260,0000.634%0.0%$16.47 0.00 %Completed
VRRMMacquarie Group Ltd.08/17/2022183,948$2,890,0000.120%0.0%$16.47 0.00 %Completed
VRRMDarlington Partners Capital Management LP08/16/202211,791,189$185,240,0007.698%14.3%$16.47 0.00 %Completed
VRRMState Street Corp08/15/20223,006,694$47,240,0001.963%0.0%$16.47 0.00 %Completed
VRRMMacquarie Group Ltd.08/15/2022183,948$2,890,0000.120%0.0%$16.47 0.00 %Completed
VRRMCubist Systematic Strategies LLC08/15/2022186,919$2,940,0000.122%0.0%$16.47 0.00 %Completed
VRRMMillennium Management LLC08/15/2022374,433$5,880,0000.244%0.0%$16.47 0.00 %Completed
VRRMVoya Investment Management LLC08/15/2022148,830$2,340,0000.097%0.0%$16.47 0.00 %Completed
VRRMSei Investments Co.08/15/202278,000$1,170,0000.051%0.0%$16.47 0.00 %Completed
VRRMUBS Asset Management Americas Inc.08/15/2022150,543$2,370,0000.098%0.0%$16.47 0.00 %Completed
VRRMWCM Investment Management LLC08/13/20222,139,061$33,780,0001.396%0.1%$16.47 0.00 %Completed
VRRMAmerican International Group Inc.08/13/202268,404$1,080,0000.044%0.0%$16.47 0.00 %Completed
VRRMNorthern Trust Corp08/12/20221,860,764$29,230,0001.191%0.0%$16.47 0.00 %Completed
VRRMLPL Financial LLC08/12/202269,251$1,090,0000.044%0.0%$16.47 0.00 %Completed
VRRMCredit Suisse AG08/12/2022341,410$5,360,0000.223%0.0%$16.47 0.00 %Completed
VRRMCrescent Park Management L.P.08/12/2022979,514$15,390,0000.639%3.3%$16.47 0.00 %Completed
VRRMFMR LLC08/12/202211,856,043$186,260,0007.740%0.0%$16.47 0.00 %Completed
VRRMWilson Asset Management International PTY Ltd.08/12/2022466,333$7,330,0000.299%2.2%$16.47 0.00 %Completed
VRRMRhumbline Advisers08/12/2022172,167$2,710,0000.110%0.0%$16.47 0.00 %Completed
VRRMTrexquant Investment LP08/11/2022192,643$3,030,0000.123%0.1%$16.47 0.00 %Completed
VRRMDeutsche Bank AG08/11/2022231,746$3,640,0000.148%0.0%$16.47 0.00 %Completed
VRRMJPMorgan Chase & Co.08/11/2022159,733$2,510,0000.102%0.0%$16.47 0.00 %Completed
VRRMSynovus Financial Corp08/10/2022155,510$2,440,0000.100%0.0%$16.47 0.00 %Completed
VRRMMackenzie Financial Corp08/10/20226,365,227$100,000,0004.074%0.2%$16.47 0.00 %Completed
VRRMPrincipal Financial Group Inc.08/10/202299,048$1,560,0000.063%0.0%$16.47 0.00 %Completed
VRRMWilliam Blair Investment Management LLC08/10/20224,661,788$73,240,0002.984%0.3%$16.47 0.00 %Completed
VRRMSwiss National Bank08/09/2022330,900$5,200,0000.212%0.0%$16.47 0.00 %Completed
VRRMSeelaus Asset Management LLC08/05/202281,223$1,280,0000.052%0.9%$16.47 0.00 %Completed
VRRMNorthwestern Mutual Investment Management Company LLC08/04/2022420,731$6,610,0000.269%0.2%$16.47 0.00 %Completed
VRRMJackson Creek Investment Advisors LLC08/04/202269,143$1,140,0000.044%0.5%$16.47 0.00 %Completed
VRRMWinslow Asset Management Inc.08/03/2022390,306$6,130,0000.250%1.5%$16.47 0.00 %Completed
VRRMHandelsbanken Fonder AB08/03/20222,919,600$45,870,0001.869%0.3%$16.47 0.00 %Completed
VRRMVictory Capital Management Inc.08/01/2022833,179$13,090,0000.533%0.0%$16.47 0.00 %Completed
VRRMSG Americas Securities LLC07/29/2022228,179$3,590,0000.146%0.0%$16.47 0.00 %Completed
VRRMGranite Investment Partners LLC07/22/2022438,916$6,900,0000.281%0.3%$16.47 0.00 %Completed
VRRMAMI Asset Management Corp07/21/2022482,766$7,580,0000.309%0.5%$16.47 0.00 %Completed
VRRMTealwood Asset Management Inc.07/20/202284,098$1,320,0000.054%0.7%$16.47 0.00 %Completed
VRRMMonarch Partners Asset Management LLC07/20/2022121,215$1,900,0000.078%0.5%$16.47 0.00 %Completed
VRRMHandelsinvest Investeringsforvaltning07/13/2022541,519$8,510,0000.347%1.3%$16.47 0.00 %Completed
VRRMTeachers Retirement System of The State of Kentucky06/07/2022142,723$2,320,0000.091%0.0%$16.47 0.00 %Completed
VRRMBank of America Corp DE06/07/20222,209,157$35,960,0001.414%0.0%$16.47 0.00 %Completed
VRRMBNP Paribas Arbitrage SA05/18/2022167,754$2,730,0000.107%0.0%$16.47 0.00 %Completed
VRRMHarber Asset Management LLC05/17/2022697,823$11,360,0000.447%2.9%$16.47 0.00 %Completed
VRRMCalifornia State Teachers Retirement System05/16/2022177,975$2,900,0000.114%0.0%$16.47 0.00 %Completed
VRRMGoldman Sachs Group Inc.05/16/2022880,420$14,330,0000.564%0.0%$16.47 0.00 %Completed
VRRMWellington Management Group LLP05/16/20226,554,712$106,710,0004.196%0.0%$16.47 0.00 %Completed
VRRMState Street Corp05/16/20222,865,053$46,640,0001.834%0.0%$16.47 0.00 %Completed
VRRMPrelude Capital Management LLC05/16/2022901,468$14,680,0000.577%0.4%$16.47 0.00 %Completed
VRRMJ. Goldman & Co LP05/16/20221,141,495$18,580,0000.731%0.8%$16.47 0.00 %Completed
VRRMCardinal Capital Management LLC CT05/16/20222,589,559$42,160,0001.658%1.1%$16.47 0.00 %Completed
VRRMInvesco Ltd.05/16/2022125,583$2,040,0000.080%0.0%$16.47 0.00 %Completed
VRRMNorthern Trust Corp05/13/20221,930,373$31,430,0001.236%0.0%$16.47 0.00 %Completed
VRRMCharles Schwab Investment Management Inc.05/13/20221,095,230$17,830,0000.701%0.0%$16.47 0.00 %Completed
IMXISummit Global Investments08/23/202270,600$1,450,0000.186%0.1%$24.15 0.00 %Completed
IMXISheets Smith Investment Management08/22/202247,735$1,220,0000.126%1.4%$24.15 0.00 %Completed
IMXIGoldman Sachs Group Inc.08/18/2022183,734$3,760,0000.485%0.0%$24.15 0.00 %Completed
IMXIPrudential Financial Inc.08/16/2022214,330$4,390,0000.566%0.0%$24.15 0.00 %Completed
IMXIDriehaus Capital Management LLC08/16/2022702,653$14,380,0001.855%0.2%$24.15 0.00 %Completed
IMXIAQR Capital Management LLC08/15/2022122,131$2,500,0000.322%0.0%$24.15 0.00 %Completed
IMXIState Street Corp08/15/2022704,167$14,410,0001.859%0.0%$24.15 0.00 %Completed
IMXIKnightsbridge Asset Management LLC08/15/202261,284$1,250,0000.162%0.2%$24.15 0.00 %Completed
IMXITeacher Retirement System of Texas08/13/202278,494$1,610,0000.207%0.0%$24.15 0.00 %Completed
IMXIVoss Capital LLC08/13/20221,007,233$20,620,0002.659%6.7%$24.15 0.00 %Completed
IMXIRenaissance Technologies LLC08/13/202289,500$1,830,0000.233%0.0%$24.15 0.00 %Completed
IMXINorthern Trust Corp08/12/2022301,926$6,180,0000.785%0.0%$24.15 0.00 %Completed
IMXIRobertson Stephens Wealth Management LLC08/12/202261,610$1,260,0000.160%0.1%$24.15 0.00 %Completed
IMXIClariVest Asset Management LLC08/12/202261,121$1,250,0000.161%0.1%$24.15 0.00 %Completed
IMXIBank of Montreal Can08/11/202262,819$1,310,0000.163%0.0%$24.15 0.00 %Completed
IMXIJPMorgan Chase & Co.08/11/2022172,186$3,530,0000.448%0.0%$24.15 0.00 %Completed
IMXISwiss National Bank08/09/202277,300$1,580,0000.201%0.0%$24.15 0.00 %Completed
IMXIRock Creek Group LP08/08/2022277,233$5,680,0000.721%0.7%$24.15 0.00 %Completed
IMXILoomis Sayles & Co. L P08/05/2022480,438$9,840,0001.250%0.0%$24.15 0.00 %Completed
IMXILos Angeles Capital Management LLC08/05/2022194,745$3,990,0000.507%0.0%$24.15 0.00 %Completed
IMXIAnchor Capital Advisors LLC08/04/2022191,153$3,910,0000.497%0.1%$24.15 0.00 %Completed
IMXIInvestment Management Associates Inc. ADV08/01/2022539,956$12,980,0001.405%5.6%$24.15 0.00 %Completed
IMXICalamos Advisors LLC08/01/2022215,689$4,410,0000.561%0.0%$24.15 0.00 %Completed
IMXIRussell Investments Group Ltd.07/29/2022445,850$9,120,0001.160%0.0%$24.15 0.00 %Completed
IMXIPembroke Management LTD07/26/2022797,756$16,329,9992.075%1.7%$24.15 0.00 %Completed
IMXIArtemis Investment Management LLP07/22/2022325,972$6,690,0000.848%0.1%$24.15 0.00 %Completed
IMXIAvalon Investment & Advisory05/17/2022162,531$3,350,0000.423%0.1%$24.15 0.00 %Completed
IMXIHCSF Management LLC05/17/20221,402,592$28,910,0003.649%37.4%$24.15 0.00 %Completed
IMXIGoldman Sachs Group Inc.05/16/2022255,096$5,260,0000.664%0.0%$24.15 0.00 %Completed
IMXIWellington Management Group LLP05/16/20221,959,720$40,390,0005.098%0.0%$24.15 0.00 %Completed
IMXIState Street Corp05/16/2022698,733$14,400,0001.818%0.0%$24.15 0.00 %Completed
IMXIRenaissance Technologies LLC05/13/202258,900$1,210,0000.153%0.0%$24.15 0.00 %Completed
IMXINorthern Trust Corp05/13/2022309,212$6,370,0000.804%0.0%$24.15 0.00 %Completed
IMXICharles Schwab Investment Management Inc.05/13/2022236,542$4,880,0000.615%0.0%$24.15 0.00 %Completed
IMXINantahala Capital Management LLC05/13/20221,425,985$29,390,0003.709%1.3%$24.15 0.00 %Completed
IMXIArrowstreet Capital Limited Partnership05/13/202280,711$1,660,0000.210%0.0%$24.15 0.00 %Completed
IMXIFirst Trust Advisors LP05/13/202250,914$1,050,0000.132%0.0%$24.15 0.00 %Completed
IMXIPrudential Financial Inc.05/13/2022211,030$4,350,0000.549%0.0%$24.15 0.00 %Completed
IMXIFuller & Thaler Asset Management Inc.05/13/2022152,475$3,140,0000.397%0.0%$24.15 0.00 %Completed
IMXILoomis Sayles & Co. L P05/13/2022488,678$10,070,0001.271%0.0%$24.15 0.00 %Completed
IMXIVanguard Group Inc.05/13/20222,151,269$44,340,0005.596%0.0%$24.15 0.00 %Completed
IMXIBullseye Asset Management LLC05/13/2022174,028$3,590,0000.453%1.6%$24.15 0.00 %Completed
IMXICanada Pension Plan Investment Board05/13/2022137,000$2,820,0000.356%0.0%$24.15 0.00 %Completed
IMXIEAM Investors LLC05/13/2022139,870$2,880,0000.364%0.5%$24.15 0.00 %Completed
IMXILord Abbett & CO. LLC05/13/2022984,819$20,300,0002.562%0.1%$24.15 0.00 %Completed
IMXIDimensional Fund Advisors LP05/13/2022335,865$6,920,0000.874%0.0%$24.15 0.00 %Completed
ATNFVanguard Group Inc.05/13/20221,083,744$2,810,0003.179%0.0%$0.67 0.00 %Completed
SNAXCannell Capital LLC05/17/20221,539,496$1,920,0006.365%0.3%$0.49 0.00 %Completed
IDMust Asset Management Inc.02/10/2022451,457$1,100,0000.000%0.6%$1.75 0.00 %Completed
MGYFederated Hermes Inc.09/16/2022637,795$13,390,0000.293%0.0%$22.83 0.04 %Completed
MGYLegal & General Group Plc08/22/2022148,781$3,120,0000.068%0.0%$22.83 0.04 %Completed
MGYGoldman Sachs Group Inc.08/18/20221,905,795$40,000,0000.876%0.0%$22.83 0.04 %Completed
MGYFirst Republic Investment Management Inc.08/16/2022142,309$2,990,0000.065%0.0%$22.83 0.04 %Completed
MGYCastleark Management LLC08/16/2022264,850$5,560,0000.122%0.3%$22.83 0.04 %Completed
MGYThrivent Financial for Lutherans08/16/2022478,805$10,050,0000.220%0.0%$22.83 0.04 %Completed
MGYPrice T Rowe Associates Inc. MD08/16/202222,028,899$462,390,00010.125%0.1%$22.83 0.04 %Completed
MGYDriehaus Capital Management LLC08/16/2022865,896$18,180,0000.398%0.3%$22.83 0.04 %Completed
MGYOccudo Quantitative Strategies LP08/15/202250,265$1,060,0000.023%0.1%$22.83 0.04 %Completed
MGYAQR Capital Management LLC08/15/2022102,308$2,150,0000.047%0.0%$22.83 0.04 %Completed
MGYState Street Corp08/15/20227,011,412$147,170,0003.223%0.0%$22.83 0.04 %Completed
MGYMacquarie Group Ltd.08/15/20225,628,255$118,140,0002.587%0.1%$22.83 0.04 %Completed
MGYCubist Systematic Strategies LLC08/15/2022157,222$3,300,0000.072%0.0%$22.83 0.04 %Completed
MGYSei Investments Co.08/15/2022501,751$10,540,0000.231%0.0%$22.83 0.04 %Completed
MGYNatixis Advisors L.P.08/15/2022131,528$2,760,0000.060%0.0%$22.83 0.04 %Completed
MGYUBS Asset Management Americas Inc.08/15/2022157,527$3,310,0000.072%0.0%$22.83 0.04 %Completed
MGYMassachusetts Financial Services Co. MA08/13/20224,161,141$87,340,0001.913%0.0%$22.83 0.04 %Completed
MGYNordea Investment Management AB08/13/2022612,718$13,410,0000.282%0.0%$22.83 0.04 %Completed
MGYRothschild & Co. Asset Management US Inc.08/13/2022510,639$10,720,0000.235%0.2%$22.83 0.04 %Completed
MGYRenaissance Technologies LLC08/13/2022313,100$6,570,0000.140%0.0%$22.83 0.04 %Completed
MGYAmerican International Group Inc.08/13/202278,106$1,640,0000.035%0.0%$22.83 0.04 %Completed
MGYNatixis08/12/202287,000$1,830,0000.039%0.0%$22.83 0.04 %Completed
MGYNorthern Trust Corp08/12/20221,569,768$32,950,0000.704%0.0%$22.83 0.04 %Completed
MGYEnsign Peak Advisors Inc08/12/2022103,850$2,180,0000.047%0.0%$22.83 0.04 %Completed
MGYCredit Suisse AG08/12/2022306,027$6,420,0000.141%0.0%$22.83 0.04 %Completed
MGYApis Capital Advisors LLC08/12/2022142,000$2,980,0000.065%3.4%$22.83 0.04 %Completed
MGYRafferty Asset Management LLC08/12/2022431,241$9,050,0000.198%0.1%$22.83 0.04 %Completed
MGYFMR LLC08/12/202212,022,745$252,360,0005.526%0.0%$22.83 0.04 %Completed
MGYRhumbline Advisers08/12/2022214,554$4,500,0000.096%0.0%$22.83 0.04 %Completed
MGYAlphaCrest Capital Management LLC08/11/202269,394$1,460,0000.031%0.1%$22.83 0.04 %Completed
MGYKing Luther Capital Management Corp08/11/20221,154,490$24,230,0000.518%0.1%$22.83 0.04 %Completed
MGYClearbridge Investments LLC08/11/2022858,055$18,010,0000.385%0.0%$22.83 0.04 %Completed
MGYDeutsche Bank AG08/11/2022229,852$4,820,0000.103%0.0%$22.83 0.04 %Completed
MGYJPMorgan Chase & Co.08/11/2022648,350$13,610,0000.291%0.0%$22.83 0.04 %Completed
MGYMutual of America Capital Management LLC08/10/2022225,516$4,730,0000.101%0.1%$22.83 0.04 %Completed
MGYPrincipal Financial Group Inc.08/10/2022119,585$2,510,0000.054%0.0%$22.83 0.04 %Completed
MGYSwiss National Bank08/09/2022389,500$8,180,0000.175%0.0%$22.83 0.04 %Completed
MGYLazard Asset Management LLC08/09/2022419,398$8,800,0000.188%0.0%$22.83 0.04 %Completed
MGYEmployees Retirement System of Texas08/08/2022157,000$3,300,0000.070%0.0%$22.83 0.04 %Completed
MGYCambiar Investors LLC08/05/2022374,142$7,850,0000.168%0.3%$22.83 0.04 %Completed
MGYLoomis Sayles & Co. L P08/05/20221,093,262$22,950,0000.490%0.0%$22.83 0.04 %Completed
MGYLos Angeles Capital Management LLC08/05/202249,736$1,040,0000.022%0.0%$22.83 0.04 %Completed
MGYState of New Jersey Common Pension Fund D08/04/202297,708$2,049,9990.044%0.0%$22.83 0.04 %Completed
MGYTD Asset Management Inc.08/04/2022237,210$4,980,0000.106%0.0%$22.83 0.04 %Completed
MGYJackson Creek Investment Advisors LLC08/04/202242,884$1,040,0000.019%0.4%$22.83 0.04 %Completed
MGYEnvestnet Asset Management Inc.08/03/2022170,287$3,570,0000.076%0.0%$22.83 0.04 %Completed
MGYStephens Investment Management Group LLC08/03/20222,607,523$54,730,0001.169%1.0%$22.83 0.04 %Completed
MGYLisanti Capital Growth LLC08/03/2022216,625$4,550,0000.097%0.6%$22.83 0.04 %Completed
MGYComerica Bank08/02/2022219,257$4,770,0000.098%0.0%$22.83 0.04 %Completed
MGYEmpowered Funds LLC08/01/2022153,398$3,220,0000.069%0.4%$22.83 0.04 %Completed
MGYVictory Capital Management Inc.08/01/20224,161,353$87,350,0001.866%0.1%$22.83 0.04 %Completed
MGYOak Family Advisors LLC07/29/202280,006$1,680,0000.036%0.8%$22.83 0.04 %Completed
MGYRussell Investments Group Ltd.07/29/2022373,680$7,850,0000.168%0.0%$22.83 0.04 %Completed
MGYMiller Howard Investments Inc. NY07/26/2022124,721$2,620,0000.056%0.1%$22.83 0.04 %Completed
MGYDefender Capital LLC.07/26/202275,300$1,580,0000.034%0.6%$22.83 0.04 %Completed
ACELGoldman Sachs Group Inc.08/18/2022182,315$1,940,0000.198%0.0%$8.52 0.00 %Completed
ACELPrudential Financial Inc.08/16/2022226,091$2,400,0000.246%0.0%$8.52 0.00 %Completed
ACELDarlington Partners Capital Management LP08/16/20227,367,952$78,250,0008.004%6.1%$8.52 0.00 %Completed
ACELState Street Corp08/15/20221,115,250$11,840,0001.212%0.0%$8.52 0.00 %Completed
ACELEPG Wealth Management LLC08/15/2022198,101$2,100,0000.215%0.9%$8.52 0.00 %Completed
ACELLight Street Capital Management LLC08/15/20223,591,037$38,140,0003.901%3.1%$8.52 0.00 %Completed
ACELSei Investments Co.08/15/2022496,914$5,280,0000.540%0.0%$8.52 0.00 %Completed
ACELRenaissance Technologies LLC08/13/2022193,900$2,060,0000.211%0.0%$8.52 0.00 %Completed
ACELCrescent Park Management L.P.08/12/20221,685,481$17,900,0001.831%3.8%$8.52 0.00 %Completed
ACELKennedy Capital Management Inc.08/10/2022128,024$1,360,0000.139%0.0%$8.52 0.00 %Completed
ACEL1492 Capital Management LLC08/10/2022282,589$3,000,0000.307%2.0%$8.52 0.00 %Completed
ACELSwiss National Bank08/09/2022144,100$1,530,0000.157%0.0%$8.52 0.00 %Completed
ACELState Board of Administration of Florida Retirement System08/05/2022104,781$1,110,0000.114%0.0%$8.52 0.00 %Completed
ACELGoldman Sachs Group Inc.05/16/2022208,070$2,530,0000.224%0.0%$8.52 0.00 %Completed
ACELState Street Corp05/16/20221,076,459$13,110,0001.160%0.0%$8.52 0.00 %Completed
ACELNorthern Trust Corp05/13/2022514,083$6,260,0000.554%0.0%$8.52 0.00 %Completed
ACELCharles Schwab Investment Management Inc.05/13/2022405,180$4,940,0000.437%0.0%$8.52 0.00 %Completed
ACELArrowstreet Capital Limited Partnership05/13/2022144,129$1,760,0000.155%0.0%$8.52 0.00 %Completed
ACELAJ Wealth Strategies LLC05/13/2022536,376$6,530,0000.578%0.3%$8.52 0.00 %Completed
ACELPrudential Financial Inc.05/13/2022361,691$4,410,0000.390%0.0%$8.52 0.00 %Completed
ACELCrescent Park Management L.P.05/13/20222,781,925$33,880,0002.999%5.5%$8.52 0.00 %Completed
ACELVanguard Group Inc.05/13/20223,075,885$37,470,0003.316%0.0%$8.52 0.00 %Completed
ACELSei Investments Co.05/13/2022448,633$5,460,0000.484%0.0%$8.52 0.00 %Completed
ACELBlackRock Inc.05/12/20224,443,961$54,130,0004.790%0.0%$8.52 0.00 %Completed
ACEL1492 Capital Management LLC05/12/2022287,328$3,500,0000.310%1.9%$8.52 0.00 %Completed
ACELAmerican Century Companies Inc.05/11/20224,424,668$53,890,0004.769%0.0%$8.52 0.00 %Completed
ACELBank of New York Mellon Corp05/11/2022206,892$2,520,0000.223%0.0%$8.52 0.00 %Completed
ACELJupiter Asset Management Ltd.05/11/2022190,485$2,320,0000.205%0.0%$8.52 0.00 %Completed
ACELJPMorgan Chase & Co.05/11/2022143,925$1,750,0000.155%0.0%$8.52 0.00 %Completed
ACELSwiss National Bank05/09/2022133,400$1,630,0000.144%0.0%$8.52 0.00 %Completed
ACELKennedy Capital Management Inc.02/15/2022149,395$1,950,0000.159%0.0%$8.52 0.00 %Completed
ACELLight Street Capital Management LLC02/15/20224,256,931$55,430,0004.525%3.3%$8.52 0.00 %Completed
ACEL1492 Capital Management LLC02/15/2022379,654$4,940,0000.404%2.4%$8.52 0.00 %Completed
ACELD. E. Shaw & Co. Inc.02/14/2022748,601$9,750,0000.796%0.0%$8.52 0.00 %Completed
ACELDarlington Partners Capital Management LP02/14/20226,770,087$88,150,0007.197%5.9%$8.52 0.00 %Completed
ACELCIBC Private Wealth Group LLC02/08/2022977,832$12,730,0001.040%0.0%$8.52 0.00 %Completed
ACELNorthern Trust Corp02/08/2022537,877$7,000,0000.572%0.0%$8.52 0.00 %Completed
ACELAmerican Century Companies Inc.02/07/20224,216,001$54,890,0004.482%0.0%$8.52 0.00 %Completed
ACELSphinx Trading LP01/31/2022200,000$2,600,0000.213%2.7%$8.52 0.00 %Completed
ACELAJ Wealth Strategies LLC01/26/2022537,974$7,000,0000.572%0.3%$8.52 0.00 %Completed
SMPLFederated Hermes Inc.09/16/202271,211$2,690,0000.071%0.0%$33.54 0.00 %Completed
SMPLBrown Advisory Inc.09/13/20221,719,335$64,940,0001.713%0.1%$33.54 0.00 %Completed
SMPLLegal & General Group Plc08/22/2022253,092$9,560,0000.252%0.0%$33.54 0.00 %Completed
SMPLGoldman Sachs Group Inc.08/18/2022668,396$25,250,0000.666%0.0%$33.54 0.00 %Completed
SMPLAdvisory Research Inc.08/17/202261,028$2,310,0000.061%0.2%$33.54 0.00 %Completed
SMPLCastleark Management LLC08/16/2022217,740$8,220,0000.217%0.4%$33.54 0.00 %Completed
SMPLWolverine Trading LLC08/16/202228,216$1,160,0000.028%0.0%$33.54 0.00 %Completed
SMPLWoodline Partners LP08/16/2022763,820$28,850,0000.761%0.4%$33.54 0.00 %Completed
SMPLThrivent Financial for Lutherans08/16/202286,776$3,280,0000.086%0.0%$33.54 0.00 %Completed
SMPLPrice T Rowe Associates Inc. MD08/16/20222,938,896$111,000,0002.928%0.0%$33.54 0.00 %Completed
SMPLPrudential Financial Inc.08/16/202293,696$3,860,0000.093%0.0%$33.54 0.00 %Completed
SMPLDriehaus Capital Management LLC08/16/2022432,119$16,320,0000.431%0.3%$33.54 0.00 %Completed
SMPLState Street Corp08/15/20222,822,764$106,620,0002.812%0.0%$33.54 0.00 %Completed
SMPLMacquarie Group Ltd.08/15/2022269,428$10,180,0000.268%0.0%$33.54 0.00 %Completed
SMPLMillennium Management LLC08/15/2022459,071$17,340,0000.457%0.0%$33.54 0.00 %Completed
SMPLVoya Investment Management LLC08/15/202256,318$2,130,0000.056%0.0%$33.54 0.00 %Completed
SMPLSei Investments Co.08/15/202271,692$2,710,0000.071%0.0%$33.54 0.00 %Completed
SMPLNatixis Advisors L.P.08/15/202267,070$2,530,0000.067%0.0%$33.54 0.00 %Completed
SMPLUBS Asset Management Americas Inc.08/15/2022104,099$3,930,0000.104%0.0%$33.54 0.00 %Completed
SMPLMadison Asset Management LLC08/13/2022123,547$4,670,0000.123%0.1%$33.54 0.00 %Completed
SMPLWells Fargo & Company MN08/13/2022109,307$4,130,0000.109%0.0%$33.54 0.00 %Completed
SMPLRenaissance Technologies LLC08/13/202231,300$1,180,0000.031%0.0%$33.54 0.00 %Completed
SMPLNorthern Trust Corp08/12/20221,002,539$37,870,0000.999%0.0%$33.54 0.00 %Completed
SMPLEnsign Peak Advisors Inc08/12/202242,227$1,600,0000.042%0.0%$33.54 0.00 %Completed
SMPLCredit Suisse AG08/12/2022246,782$9,320,0000.246%0.0%$33.54 0.00 %Completed
SMPLClariVest Asset Management LLC08/12/202261,300$2,320,0000.061%0.1%$33.54 0.00 %Completed
SMPLFMR LLC08/12/2022709,884$26,810,0000.707%0.0%$33.54 0.00 %Completed
SMPLPublic Sector Pension Investment Board08/12/2022163,504$6,180,0000.163%0.1%$33.54 0.00 %Completed
SMPLBNP Paribas Arbitrage SA08/12/202237,577$1,420,0000.037%0.0%$33.54 0.00 %Completed
SMPLCongress Wealth Management LLC DE08/12/2022144,868$5,470,0000.144%0.1%$33.54 0.00 %Completed
SMPLFranklin Resources Inc.08/12/20221,133,697$42,820,0001.130%0.0%$33.54 0.00 %Completed
SMPLRhumbline Advisers08/12/2022226,546$8,560,0000.226%0.0%$33.54 0.00 %Completed
SMPLAlphaCrest Capital Management LLC08/11/202267,809$2,560,0000.068%0.1%$33.54 0.00 %Completed
SMPLBridgewater Associates LP08/11/2022236,023$8,920,0000.235%0.0%$33.54 0.00 %Completed
SMPLDeutsche Bank AG08/11/202250,279$1,900,0000.050%0.0%$33.54 0.00 %Completed
SMPLUBS Group AG08/11/202242,522$1,610,0000.042%0.0%$33.54 0.00 %Completed
SMPLJPMorgan Chase & Co.08/11/2022187,314$7,080,0000.187%0.0%$33.54 0.00 %Completed
SMPLEagle Asset Management Inc.08/10/20221,595,283$60,250,0001.589%0.4%$33.54 0.00 %Completed
SMPLPrincipal Financial Group Inc.08/10/20221,301,039$49,140,0001.296%0.0%$33.54 0.00 %Completed
SMPLSwiss National Bank08/09/2022192,500$7,270,0000.192%0.0%$33.54 0.00 %Completed
SMPLTownSquare Capital LLC08/08/202236,163$1,370,0000.036%0.0%$33.54 0.00 %Completed
SMPLTexas Permanent School Fund08/08/202263,840$2,410,0000.064%0.0%$33.54 0.00 %Completed
SMPLKehrs Ridge Capital LLC08/08/2022205,000$7,740,0000.204%3.8%$33.54 0.00 %Completed
SMPLMeeder Asset Management Inc.08/08/202233,310$1,260,0000.033%0.1%$33.54 0.00 %Completed
SMPLPremier Fund Managers Ltd08/08/202249,450$3,340,0000.049%1.8%$33.54 0.00 %Completed
SMPLConnor Clark & Lunn Investment Management Ltd.08/05/202231,359$1,180,0000.031%0.0%$33.54 0.00 %Completed
SMPLLoomis Sayles & Co. L P08/05/20222,395,733$90,490,0002.387%0.2%$33.54 0.00 %Completed
SMPLTimesSquare Capital Management LLC08/05/20221,067,704$40,330,0001.064%0.6%$33.54 0.00 %Completed
SMPLState of New Jersey Common Pension Fund D08/04/202260,338$2,280,0000.060%0.0%$33.54 0.00 %Completed
SMPLEnvestnet Asset Management Inc.08/03/202277,422$2,920,0000.077%0.0%$33.54 0.00 %Completed
SMPLHandelsbanken Fonder AB08/03/2022485,000$18,320,0000.483%0.1%$33.54 0.00 %Completed
SMPLCongress Asset Management Co. MA08/02/2022582,646$22,010,0000.580%0.2%$33.54 0.00 %Completed
SMPLJennison Associates LLC08/02/202232,814$1,240,0000.033%0.0%$33.54 0.00 %Completed
SMPLComerica Bank08/02/202275,224$2,580,0000.075%0.0%$33.54 0.00 %Completed
SMPLBrown Advisory Inc.08/02/20221,720,877$65,040,0001.715%0.1%$33.54 0.00 %Completed
SMPLNew York State Teachers Retirement System08/01/2022106,819$4,040,0000.106%0.0%$33.54 0.00 %Completed
SMPLVictory Capital Management Inc.08/01/20221,695,316$64,030,0001.689%0.1%$33.54 0.00 %Completed
SMPLMaryland State Retirement & Pension System08/01/202235,791$1,350,0000.036%0.0%$33.54 0.00 %Completed
SMPLYousif Capital Management LLC08/01/202275,439$2,850,0000.075%0.0%$33.54 0.00 %Completed
SMPLEmerald Mutual Fund Advisers Trust07/29/20221,106,276$41,780,0001.102%2.4%$33.54 0.00 %Completed
SMPLEmerald Advisers LLC07/29/20221,212,020$45,780,0001.208%2.4%$33.54 0.00 %Completed
SMPLAllspring Global Investments Holdings LLC07/25/2022279,451$10,550,0000.278%0.0%$33.54 0.00 %Completed
SMPLOregon Public Employees Retirement Fund07/25/202228,994$1,100,0000.029%0.0%$33.54 0.00 %Completed
SMPLCovea Finance07/22/202295,000$3,590,0000.095%0.5%$33.54 0.00 %Completed
SMPLAMI Asset Management Corp07/21/2022170,849$6,450,0000.170%0.4%$33.54 0.00 %Completed
SMPLHarbour Capital Advisors LLC07/20/202238,765$1,460,0000.039%0.5%$33.54 0.00 %Completed
SMPLState of Alaska Department of Revenue07/08/202266,815$2,520,0000.067%0.0%$33.54 0.00 %Completed
FLMNState Street Corp05/16/2022925,379$6,240,0001.070%0.0%$6.79 0.00 %Completed
FLMNInvesco Ltd.05/16/2022263,535$1,780,0000.305%0.0%$6.79 0.00 %Completed
FLMNRenaissance Technologies LLC05/13/20221,118,824$7,540,0001.294%0.0%$6.79 0.00 %Completed
FLMNNorthern Trust Corp05/13/2022340,394$2,290,0000.394%0.0%$6.79 0.00 %Completed
FLMNMackenzie Financial Corp05/13/2022162,196$1,090,0000.188%0.0%$6.79 0.00 %Completed
FLMNVanguard Group Inc.05/13/20222,001,995$13,490,0002.316%0.0%$6.79 0.00 %Completed
FLMNEAM Investors LLC05/13/2022217,445$1,470,0000.252%0.3%$6.79 0.00 %Completed
FLMNDimensional Fund Advisors LP05/13/2022399,440$2,690,0000.462%0.0%$6.79 0.00 %Completed
FLMNBlackRock Inc.05/12/20222,905,853$19,590,0003.361%0.0%$6.79 0.00 %Completed
FLMNFreestone Capital Holdings LLC05/12/2022462,043$3,110,0000.534%0.1%$6.79 0.00 %Completed
FLMNConnor Clark & Lunn Investment Management Ltd.05/12/2022220,920$1,490,0000.256%0.0%$6.79 0.00 %Completed
FLMNBank of New York Mellon Corp05/11/20221,308,498$8,820,0001.514%0.0%$6.79 0.00 %Completed
FLMNJPMorgan Chase & Co.05/11/2022542,465$3,660,0000.627%0.0%$6.79 0.00 %Completed
FLMNAaron Wealth Advisors LLC05/10/202245,184$6,700,0000.052%0.1%$6.79 0.00 %Completed
FLMNLos Angeles Capital Management LLC05/06/2022257,629$1,740,0000.298%0.0%$6.79 0.00 %Completed
FLMNNew York State Common Retirement Fund05/05/2022163,569$1,100,0000.189%0.0%$6.79 0.00 %Completed
FLMNStephens Inc. AR03/07/2022226,500$1,100,0000.262%0.0%$6.79 0.00 %Completed
FLMNKennedy Capital Management Inc.02/15/2022610,703$2,970,0000.707%0.1%$6.79 0.00 %Completed
FLMNFreestone Capital Holdings LLC02/14/20221,130,409$5,510,0001.309%0.2%$6.79 0.00 %Completed
FLMNNorthern Trust Corp02/08/2022362,058$1,760,0000.419%0.0%$6.79 0.00 %Completed
FLMNKingsview Wealth Management LLC12/03/2021229,333$1,080,0000.266%0.1%$6.79 0.00 %Completed
AMRLegal & General Group Plc08/22/20229,169$1,180,0000.053%0.0%$151.37 0.00 %Completed
AMRExodusPoint Capital Management LP08/22/202227,212$3,510,0000.157%0.0%$151.37 0.00 %Completed
AMRGoldman Sachs Group Inc.08/18/2022144,661$18,680,0000.835%0.0%$151.37 0.00 %Completed
AMRPrice T Rowe Associates Inc. MD08/16/2022144,961$18,720,0000.837%0.0%$151.37 0.00 %Completed
AMROccudo Quantitative Strategies LP08/15/202214,747$1,900,0000.085%0.2%$151.37 0.00 %Completed
AMRState Street Corp08/15/2022933,025$120,760,0005.386%0.0%$151.37 0.00 %Completed
AMRWexford Capital LP08/15/202215,108$1,950,0000.087%0.1%$151.37 0.00 %Completed
AMRUBS Asset Management Americas Inc.08/15/202217,848$2,310,0000.103%0.0%$151.37 0.00 %Completed
AMRAlpha Paradigm Partners LLC08/15/202211,904$1,540,0000.069%0.6%$151.37 0.00 %Completed
AMRQuantbot Technologies LP08/13/202227,081$3,500,0000.156%0.3%$151.37 0.00 %Completed
AMRRenaissance Technologies LLC08/13/2022872,215$112,630,0005.035%0.1%$151.37 0.00 %Completed
AMRAmerican International Group Inc.08/13/20228,372$1,080,0000.048%0.0%$151.37 0.00 %Completed
AMRNorthern Trust Corp08/12/2022172,668$22,300,0000.997%0.0%$151.37 0.00 %Completed
AMRContrarius Investment Management Ltd08/12/2022170,910$22,070,0000.987%1.4%$151.37 0.00 %Completed
AMRHudson Bay Capital Management LP08/12/2022600,000$77,480,0003.464%0.6%$151.37 0.00 %Completed
AMRCredit Suisse AG08/12/202212,405$1,600,0000.072%0.0%$151.37 0.00 %Completed
AMRFMR LLC08/12/202225,045$3,230,0000.145%0.0%$151.37 0.00 %Completed
AMRRhumbline Advisers08/12/202223,272$3,010,0000.124%0.0%$151.37 0.00 %Completed
AMRTrexquant Investment LP08/11/202226,034$3,360,0000.150%0.2%$151.37 0.00 %Completed
AMRDeutsche Bank AG08/11/2022196,452$25,370,0001.134%0.0%$151.37 0.00 %Completed
AMRHealthcare of Ontario Pension Plan Trust Fund08/11/2022233,900$30,200,0001.350%0.1%$151.37 0.00 %Completed
AMRUBS Group AG08/11/202215,669$2,020,0000.090%0.0%$151.37 0.00 %Completed
AMRBank of Montreal Can08/11/20229,719$1,410,0000.056%0.0%$151.37 0.00 %Completed
AMRPrincipal Financial Group Inc.08/10/202213,188$1,700,0000.070%0.0%$151.37 0.00 %Completed
AMRSwiss National Bank08/09/202241,600$5,370,0000.222%0.0%$151.37 0.00 %Completed
AMRCannell & Co.08/08/2022108,855$14,060,0000.582%0.5%$151.37 0.00 %Completed
AMRState of New Jersey Common Pension Fund D08/04/202214,974$1,930,0000.080%0.0%$151.37 0.00 %Completed
AMRRussell Investments Group Ltd.07/29/202218,307$2,490,0000.098%0.0%$151.37 0.00 %Completed
AMRMraz Amerine & Associates Inc.07/27/20228,413$1,090,0000.045%0.3%$151.37 0.00 %Completed
AMRAllspring Global Investments Holdings LLC07/25/202227,025$3,490,0000.144%0.0%$151.37 0.00 %Completed
AMRD. Scott Neal Inc.07/11/202282,993$10,720,0000.444%4.5%$151.37 0.00 %Completed
AMRCHURCHILL MANAGEMENT Corp07/08/202215,165$1,960,0000.081%0.0%$151.37 0.00 %Completed
AMRBank of America Corp DE06/07/20229,580$1,270,0000.051%0.0%$151.37 0.00 %Completed
AMRWeiss Multi Strategy Advisers LLC05/17/202266,243$8,740,0000.354%0.2%$151.37 0.00 %Completed
AMRSilver Point Capital L.P.05/17/202231,163$4,110,0000.167%0.2%$151.37 0.00 %Completed
AMRDelphia USA Inc.05/17/20228,101$1,070,0000.043%0.8%$151.37 0.00 %Completed
AMRGoldman Sachs Group Inc.05/16/2022101,001$13,330,0000.540%0.0%$151.37 0.00 %Completed
AMRCooper Creek Partners Management LLC05/16/202250,116$6,610,0000.268%0.7%$151.37 0.00 %Completed
AMRState Street Corp05/16/2022756,283$99,800,0004.041%0.0%$151.37 0.00 %Completed
AMREngineers Gate Manager LP05/16/202224,006$3,170,0000.128%0.1%$151.37 0.00 %Completed
AMRInvesco Ltd.05/16/202225,138$3,320,0000.134%0.0%$151.37 0.00 %Completed
AMRRenaissance Technologies LLC05/13/2022304,115$40,130,0001.625%0.0%$151.37 0.00 %Completed
AMRNorthern Trust Corp05/13/202247,666$6,290,0000.255%0.0%$151.37 0.00 %Completed
AMRCharles Schwab Investment Management Inc.05/13/202222,886$3,020,0000.122%0.0%$151.37 0.00 %Completed
AMRArrowstreet Capital Limited Partnership05/13/202243,610$5,760,0000.233%0.0%$151.37 0.00 %Completed
AMRQuantedge Capital Pte Ltd05/13/202223,500$3,100,0000.126%0.9%$151.37 0.00 %Completed
AMRPinnacle Holdings LLC05/13/202249,115$6,480,0000.263%2.5%$151.37 0.00 %Completed
AMRErgoteles LLC05/13/202223,064$3,040,0000.123%0.1%$151.37 0.00 %Completed
AMRVanguard Group Inc.05/13/2022719,916$95,000,0003.848%0.0%$151.37 0.00 %Completed
AVCTCresset Asset Management LLC05/16/20222,001,054$1,870,0002.527%0.0%$2.51 -3.09 %Completed
AVCTVanguard Group Inc.05/13/20221,560,299$1,460,0001.970%0.0%$2.51 -3.09 %Completed
SPCELegal & General Group Plc08/22/2022258,643$1,560,0000.100%0.0%$5.11 0.00 %Completed
SPCEPrice T Rowe Associates Inc. MD08/16/2022357,137$2,150,0000.138%0.0%$5.11 0.00 %Completed
SPCEState Street Corp08/15/202211,930,792$71,820,0004.612%0.0%$5.11 0.00 %Completed
SPCEMillennium Management LLC08/15/20221,303,201$7,850,0000.504%0.0%$5.11 0.00 %Completed
SPCEUBS Asset Management Americas Inc.08/15/2022211,768$1,280,0000.082%0.0%$5.11 0.00 %Completed
SPCENorthern Trust Corp08/12/20222,003,233$12,060,0000.775%0.0%$5.11 0.00 %Completed
SPCECredit Suisse AG08/12/20221,856,483$11,180,0000.718%0.0%$5.11 0.00 %Completed
SPCERafferty Asset Management LLC08/12/2022236,876$1,430,0000.092%0.0%$5.11 0.00 %Completed
SPCERhumbline Advisers08/12/2022304,088$1,830,0000.118%0.0%$5.11 0.00 %Completed
SPCEDeutsche Bank AG08/11/2022695,482$4,190,0000.269%0.0%$5.11 0.00 %Completed
SPCESwiss National Bank08/09/2022486,200$2,930,0000.188%0.0%$5.11 0.00 %Completed
SPCEMitsubishi UFJ Kokusai Asset Management Co. Ltd.08/04/2022315,854$1,900,0000.122%0.0%$5.11 0.00 %Completed
SPCESG Americas Securities LLC07/29/2022855,818$5,150,0000.331%0.1%$5.11 0.00 %Completed
SPCENeuberger Berman Group LLC05/23/2022107,601$1,060,0000.042%0.0%$5.11 0.00 %Completed
SPCERoyal Bank of Canada05/17/2022429,545$4,240,0000.166%0.0%$5.11 0.00 %Completed
SPCECalifornia State Teachers Retirement System05/16/2022241,396$2,390,0000.093%0.0%$5.11 0.00 %Completed
SPCEState Street Corp05/16/202211,491,770$113,540,0004.449%0.0%$5.11 0.00 %Completed
SPCEInvesco Ltd.05/16/2022188,254$1,860,0000.073%0.0%$5.11 0.00 %Completed
SPCENorthern Trust Corp05/13/2022803,473$7,940,0000.311%0.0%$5.11 0.00 %Completed
SPCECharles Schwab Investment Management Inc.05/13/2022982,050$9,700,0000.380%0.0%$5.11 0.00 %Completed
SPCEPenserra Capital Management LLC05/13/2022565,200$5,580,0000.219%0.1%$5.11 0.00 %Completed
SPCEErgoteles LLC05/13/2022859,814$8,500,0000.333%0.3%$5.11 0.00 %Completed
SPCEVanguard Group Inc.05/13/202217,047,292$168,430,0006.600%0.0%$5.11 0.00 %Completed
SPCEAllianz Asset Management GmbH05/13/2022197,493$1,950,0000.076%0.0%$5.11 0.00 %Completed
SPCEBlair William & Co. IL05/13/2022274,052$2,710,0000.106%0.0%$5.11 0.00 %Completed
SPCEBlackRock Inc.05/12/20229,484,736$93,710,0003.672%0.0%$5.11 0.00 %Completed
SPCEOmni Event Management Ltd05/12/2022774,579$7,640,0000.300%0.4%$5.11 0.00 %Completed
SPCEBank of New York Mellon Corp05/11/2022579,028$5,720,0000.224%0.0%$5.11 0.00 %Completed
SPCESwiss National Bank05/09/2022457,500$4,520,0000.177%0.0%$5.11 0.00 %Completed
HOFVRenaissance Technologies LLC05/13/20221,586,500$1,760,0001.467%0.0%$0.62 0.00 %Completed
HOFVVanguard Group Inc.05/13/20222,471,799$2,740,0002.286%0.0%$0.62 0.00 %Completed
HOFVBlackRock Inc.05/12/20223,736,076$4,150,0003.455%0.0%$0.62 0.00 %Completed
CTOSFederated Hermes Inc.09/16/20224,735,979$26,520,0001.917%0.1%$6.22 0.00 %Completed
CTOSExodusPoint Capital Management LP08/22/2022217,796$1,220,0000.088%0.0%$6.22 0.00 %Completed
CTOSState Street Corp08/15/2022878,052$4,920,0000.355%0.0%$6.22 0.00 %Completed
CTOSCitadel Advisors LLC08/15/2022838,088$4,690,0000.339%0.0%$6.22 0.00 %Completed
CTOSIntrinsic Edge Capital Management LLC08/15/2022200,000$1,120,0000.081%0.1%$6.22 0.00 %Completed
CTOSNorthern Trust Corp08/12/2022476,351$2,670,0000.193%0.0%$6.22 0.00 %Completed
CTOSFMR LLC08/12/20228,812,440$49,350,0003.567%0.0%$6.22 0.00 %Completed
CTOSBeacon Pointe Advisors LLC08/11/2022207,868$1,160,0000.084%0.0%$6.22 0.00 %Completed
CTOSClearbridge Investments LLC08/11/20222,331,511$13,060,0000.944%0.0%$6.22 0.00 %Completed
CTOSKennedy Capital Management Inc.08/10/2022474,461$2,660,0000.192%0.1%$6.22 0.00 %Completed
CTOSLoomis Sayles & Co. L P08/05/2022565,467$3,170,0000.229%0.0%$6.22 0.00 %Completed
CTOSR.P. Boggs & Co.07/28/2022784,410$4,390,0000.318%5.8%$6.22 0.00 %Completed
CTOSAllspring Global Investments Holdings LLC07/25/20222,471,713$13,840,0001.001%0.0%$6.22 0.00 %Completed
CTOSCanvas Wealth Advisors LLC07/25/20222,783,047$15,590,0001.127%6.3%$6.22 0.00 %Completed
CTOSBank of America Corp DE06/07/2022621,542$5,210,0000.252%0.0%$6.22 0.00 %Completed
CTOSMirae Asset Global Investments Co. Ltd.06/02/20221,977,618$16,590,0000.801%0.0%$6.22 0.00 %Completed
CTOSAlyeska Investment Group L.P.05/17/20223,505,820$29,410,0001.419%0.3%$6.22 0.00 %Completed
CTOSBeacon Pointe Advisors LLC05/17/2022210,872$1,770,0000.085%0.0%$6.22 0.00 %Completed
CTOSPortolan Capital Management LLC05/17/20221,448,509$12,150,0000.586%1.0%$6.22 0.00 %Completed
CTOSGilder Gagnon Howe & Co. LLC05/17/20223,984,739$33,430,0001.613%0.3%$6.22 0.00 %Completed
CTOSState Street Corp05/16/2022765,754$6,430,0000.310%0.0%$6.22 0.00 %Completed
CTOSInvesco Ltd.05/16/2022200,931$1,690,0000.081%0.0%$6.22 0.00 %Completed
CTOSECP ControlCo LLC05/16/202225,859,767$216,960,00010.468%40.4%$6.22 0.00 %Completed
CTOSNorthern Trust Corp05/13/2022487,468$4,090,0000.197%0.0%$6.22 0.00 %Completed
CTOSCharles Schwab Investment Management Inc.05/13/2022380,767$3,200,0000.154%0.0%$6.22 0.00 %Completed
CTOSClearbridge Investments LLC05/13/20222,063,838$17,320,0000.835%0.0%$6.22 0.00 %Completed
CTOSFederated Hermes Inc.05/13/20225,197,435$43,610,0002.104%0.1%$6.22 0.00 %Completed
CTOSVanguard Group Inc.05/13/20222,866,359$24,050,0001.160%0.0%$6.22 0.00 %Completed
CTOSBlackRock Inc.05/12/20223,337,485$28,000,0001.351%0.0%$6.22 0.00 %Completed
CTOS1492 Capital Management LLC05/12/2022129,058$1,080,0000.052%0.6%$6.22 0.00 %Completed
CTOSBank of New York Mellon Corp05/11/2022179,017$1,500,0000.072%0.0%$6.22 0.00 %Completed
CTOSCanvas Wealth Advisors LLC05/09/20221,175,597$7,610,0000.476%2.8%$6.22 0.00 %Completed
CTOSR.P. Boggs & Co.04/25/2022788,693$6,620,0000.319%4.4%$6.22 0.00 %Completed
CTOSZweig DiMenna Associates LLC04/25/2022740,265$6,210,0000.300%0.8%$6.22 0.00 %Completed
CTOSKennedy Capital Management Inc.02/15/2022405,331$3,240,0000.164%0.1%$6.22 0.00 %Completed
CTOS1492 Capital Management LLC02/15/2022211,004$1,690,0000.085%0.8%$6.22 0.00 %Completed
CTOSSchroder Investment Management Group02/14/20221,445,874$11,570,0000.585%0.0%$6.22 0.00 %Completed
CTOSBank of America Corp DE02/08/2022510,932$4,090,0000.207%0.0%$6.22 0.00 %Completed
CTOSFirst Trust Advisors LP02/08/2022172,398$1,380,0000.070%0.0%$6.22 0.00 %Completed
CTOSNorthern Trust Corp02/08/2022423,256$3,390,0000.171%0.0%$6.22 0.00 %Completed
CTOSR.P. Boggs & Co.01/31/2022812,539$6,500,0000.329%3.9%$6.22 0.00 %Completed
CTOSAllspring Global Investments Holdings LLC01/28/20222,461,812$19,690,0000.995%0.0%$6.22 0.00 %Completed
CTOSVahanian & Associates Financial Planning Inc.01/28/2022181,462$1,450,0000.073%1.2%$6.22 0.00 %Completed
CTOSZweig DiMenna Associates LLC01/27/20221,198,586$9,590,0000.485%0.8%$6.22 0.00 %Completed
THFederated Hermes Inc.09/16/2022374,093$2,140,0000.386%0.0%$12.66 0.00 %Completed
THCaptrust Financial Advisors08/23/2022302,066$1,730,0000.312%0.0%$12.66 0.00 %Completed
THConversant Capital LLC08/16/20221,763,661$10,070,0001.819%2.3%$12.66 0.00 %Completed
THState Street Corp08/15/2022507,841$2,900,0000.524%0.0%$12.66 0.00 %Completed
THPrivate Capital Management LLC08/15/20225,880,567$33,580,0006.066%5.1%$12.66 0.00 %Completed
THNorthern Trust Corp08/12/2022268,654$1,530,0000.277%0.0%$12.66 0.00 %Completed
THCoastal Bridge Advisors LLC08/05/20222,830,692$16,160,0002.920%4.9%$12.66 0.00 %Completed
THConversant Capital LLC05/20/20221,364,026$8,180,0001.338%1.8%$12.66 0.00 %Completed
THPrivate Capital Management LLC05/17/20225,396,906$32,380,0005.567%10.3%$12.66 0.00 %Completed
THCaptrust Financial Advisors05/16/2022238,086$1,430,0000.234%0.0%$12.66 0.00 %Completed
THState Street Corp05/16/2022502,750$3,020,0000.493%0.0%$12.66 0.00 %Completed
THRenaissance Technologies LLC05/13/2022311,500$1,870,0000.306%0.0%$12.66 0.00 %Completed
THNorthern Trust Corp05/13/2022218,038$1,310,0000.214%0.0%$12.66 0.00 %Completed
THCoastal Bridge Advisors LLC05/13/20222,841,692$17,050,0002.787%3.9%$12.66 0.00 %Completed
THVanguard Group Inc.05/13/20221,457,558$8,740,0001.430%0.0%$12.66 0.00 %Completed
THEAM Investors LLC05/13/2022251,065$1,510,0000.246%0.3%$12.66 0.00 %Completed
THBlackRock Inc.05/12/20222,549,590$15,300,0002.501%0.0%$12.66 0.00 %Completed
THAvidian Wealth Solutions LLC05/10/20221,223,455$7,340,0001.200%0.4%$12.66 0.00 %Completed
THPrivate Capital Management LLC04/20/20225,119,772$18,230,0005.022%5.8%$12.66 0.00 %Completed
THCooper Creek Partners Management LLC02/14/2022362,148$1,290,0000.356%0.1%$12.66 0.00 %Completed
THPrivate Capital Management LLC01/12/20224,904,513$18,290,0004.816%6.3%$12.66 0.00 %Completed
VVNTState Street Corp08/15/20221,917,289$6,670,0000.902%0.0%$6.79 0.00 %Completed
VVNTJPMorgan Chase & Co.08/11/2022371,069$1,290,0000.175%0.0%$6.79 0.00 %Completed
VVNTLos Angeles Capital Management LLC08/05/2022419,385$1,460,0000.197%0.0%$6.79 0.00 %Completed
VVNTMirae Asset Global Investments Co. Ltd.07/26/2022490,602$1,710,0000.231%0.0%$6.79 0.00 %Completed
VVNTMirae Asset Global Investments Co. Ltd.06/02/2022511,766$3,460,0000.241%0.0%$6.79 0.00 %Completed
VVNT1832 Asset Management L.P.05/17/20221,500,002$10,000,0000.719%0.0%$6.79 0.00 %Completed
VVNTBlackstone Inc.05/16/2022100,038,849$676,260,00047.926%1.7%$6.79 0.00 %Completed
VVNTState Street Corp05/16/20221,943,278$13,140,0000.931%0.0%$6.79 0.00 %Completed
VVNTMaven Securities LTD05/16/2022225,000$1,520,0000.108%0.1%$6.79 0.00 %Completed
VVNTRenaissance Technologies LLC05/13/2022267,800$1,810,0000.128%0.0%$6.79 0.00 %Completed
VVNTNorthern Trust Corp05/13/2022723,286$4,890,0000.347%0.0%$6.79 0.00 %Completed
VVNTCharles Schwab Investment Management Inc.05/13/2022404,200$2,730,0000.194%0.0%$6.79 0.00 %Completed
VVNTFirst Trust Advisors LP05/13/2022185,654$1,260,0000.089%0.0%$6.79 0.00 %Completed
VVNTVanguard Group Inc.05/13/20224,272,299$28,880,0002.047%0.0%$6.79 0.00 %Completed
VVNTBlackRock Inc.05/12/20225,687,937$38,450,0002.725%0.0%$6.79 0.00 %Completed
VVNTPanagora Asset Management Inc.05/12/2022456,345$3,090,0000.219%0.0%$6.79 0.00 %Completed
VVNTBleichroeder LP05/11/2022181,892$1,230,0000.087%0.2%$6.79 0.00 %Completed
VVNTJPMorgan Chase & Co.05/11/2022284,910$1,930,0000.136%0.0%$6.79 0.00 %Completed
VVNTMirae Asset Global Investments Co. Ltd.05/10/2022511,766$3,460,0000.245%0.0%$6.79 0.00 %Completed
VVNTLos Angeles Capital Management LLC05/06/2022205,829$1,390,0000.099%0.0%$6.79 0.00 %Completed
VVNTWolverine Asset Management LLC05/04/2022219,254$1,480,0000.105%0.0%$6.79 0.00 %Completed
VVNTTownSquare Capital LLC04/28/2022207,495$1,400,0000.099%0.0%$6.79 0.00 %Completed
VVNT1832 Asset Management L.P.02/15/20221,301,282$12,900,0000.623%0.0%$6.79 0.00 %Completed
VVNTAlden Global Capital LLC02/14/2022291,900$2,860,0000.140%7.1%$6.79 0.00 %Completed
VVNTBleichroeder LP02/10/2022302,243$2,960,0000.145%0.5%$6.79 0.00 %Completed
VVNTRhumbline Advisers02/10/2022114,509$1,120,0000.055%0.0%$6.79 0.00 %Completed
VVNTPanagora Asset Management Inc.02/10/2022328,015$3,210,0000.157%0.0%$6.79 0.00 %Completed
VVNTWolverine Asset Management LLC02/09/2022199,254$1,950,0000.095%0.0%$6.79 0.00 %Completed
VVNTMirae Asset Global Investments Co. Ltd.02/08/2022563,147$5,510,0000.270%0.0%$6.79 0.00 %Completed
VVNTNorthern Trust Corp02/08/2022758,563$7,420,0000.363%0.0%$6.79 0.00 %Completed
HYZNLegal & General Group Plc08/22/20226,008,135$17,660,0002.424%0.0%$1.96 2.62 %Completed
HYZNState Street Corp08/15/20221,928,852$5,670,0000.778%0.0%$1.96 2.62 %Completed
HYZNMillennium Management LLC08/15/20222,432,012$7,150,0000.981%0.0%$1.96 2.62 %Completed
HYZNNorthern Trust Corp08/12/2022770,078$2,260,0000.311%0.0%$1.96 2.62 %Completed
HYZNAlps Advisors Inc.08/11/2022467,433$1,370,0000.189%0.0%$1.96 2.62 %Completed
HYZNSG Americas Securities LLC07/29/2022981,878$2,890,0000.396%0.0%$1.96 2.62 %Completed
HYZNMirae Asset Global Investments Co. Ltd.07/26/2022420,769$1,240,0000.170%0.0%$1.96 2.62 %Completed
HYZNBank of America Corp DE06/07/2022182,487$1,170,0000.074%0.0%$1.96 2.62 %Completed
HYZNState Street Corp05/16/2022989,754$6,330,0000.399%0.0%$1.96 2.62 %Completed
HYZNHood River Capital Management LLC05/16/20222,562,897$16,379,9991.034%0.5%$1.96 2.62 %Completed
HYZNInvesco Ltd.05/16/20223,244,518$20,730,0001.309%0.0%$1.96 2.62 %Completed
HYZNNorthern Trust Corp05/13/2022175,787$1,120,0000.071%0.0%$1.96 2.62 %Completed
HYZNCharles Schwab Investment Management Inc.05/13/2022445,725$2,850,0000.180%0.0%$1.96 2.62 %Completed
HYZNVanguard Group Inc.05/13/20223,589,810$22,940,0001.448%0.0%$1.96 2.62 %Completed
HYZNBlackRock Inc.05/12/20221,436,588$9,180,0000.580%0.0%$1.96 2.62 %Completed
HYZNVan ECK Associates Corp05/10/2022250,268$1,600,0000.101%0.0%$1.96 2.62 %Completed
HYZNSwiss National Bank05/09/2022175,700$1,120,0000.071%0.0%$1.96 2.62 %Completed
HYZNMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/2022181,169$1,160,0000.073%0.0%$1.96 2.62 %Completed
HYZNSG Americas Securities LLC04/29/2022939,829$6,010,0000.379%0.0%$1.96 2.62 %Completed
HYZNLong Focus Capital Management LLC02/14/2022750,000$4,870,0000.303%0.6%$1.96 2.62 %Completed
HYZNInvesco Ltd.02/14/20223,292,048$21,370,0001.329%0.0%$1.96 2.62 %Completed
HYZNAlps Advisors Inc.02/09/2022683,765$4,440,0000.276%0.0%$1.96 2.62 %Completed
HYZNSwiss National Bank02/08/2022163,100$1,060,0000.066%0.0%$1.96 2.62 %Completed
HYZNNorthern Trust Corp02/08/2022179,671$1,170,0000.073%0.0%$1.96 2.62 %Completed
HYZNMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/2022159,752$1,100,0000.065%0.0%$1.96 2.62 %Completed
HYZNVan ECK Associates Corp01/26/2022242,503$1,570,0000.098%0.0%$1.96 2.62 %Completed
HYZNSycomore Asset Management01/14/2022185,000$1,210,0000.075%0.2%$1.96 2.62 %Completed
HYZNInvestors Financial Group LLC01/14/2022282,250$1,830,0000.114%0.9%$1.96 2.62 %Completed
HYMCState Street Corp08/15/20222,596,277$2,880,0001.300%0.0%$0.64 -3.19 %Completed
HYMCRenaissance Technologies LLC08/13/20223,111,100$3,450,0001.558%0.0%$0.64 -3.19 %Completed
HYMCNorthern Trust Corp08/12/20221,240,532$1,380,0000.621%0.0%$0.64 -3.19 %Completed
HYMCRenaissance Technologies LLC05/13/2022773,800$1,780,0000.393%0.0%$0.64 -3.19 %Completed
HYMCVanguard Group Inc.05/13/20221,509,631$3,470,0000.766%0.0%$0.64 -3.19 %Completed
HYMCWhitebox Advisors LLC02/14/20228,552,518$5,250,00014.157%0.1%$0.64 -3.19 %Completed
HYMCAristeia Capital LLC02/14/20224,070,239$2,500,0006.738%0.0%$0.64 -3.19 %Completed
NRXPVanguard Group Inc.05/13/20221,075,317$2,630,0001.614%0.0%$0.77 0.00 %Completed
NRXPBlackRock Inc.05/12/2022525,493$1,290,0000.789%0.0%$0.77 0.00 %Completed
RPAYGoldman Sachs Group Inc.08/18/20221,733,550$22,280,0001.914%0.0%$7.32 0.00 %Completed
RPAYPrice T Rowe Associates Inc. MD08/16/20223,051,504$39,210,0003.370%0.0%$7.32 0.00 %Completed
RPAYState Street Corp08/15/20221,925,828$24,750,0002.127%0.0%$7.32 0.00 %Completed
RPAYPoint72 Asset Management L.P.08/15/2022700,300$9,000,0000.773%0.0%$7.32 0.00 %Completed
RPAYCitadel Advisors LLC08/15/2022397,626$5,110,0000.439%0.0%$7.32 0.00 %Completed
RPAYMillennium Management LLC08/15/2022509,029$6,540,0000.562%0.0%$7.32 0.00 %Completed
RPAYVoya Investment Management LLC08/15/2022235,200$3,020,0000.260%0.0%$7.32 0.00 %Completed
RPAYUBS Asset Management Americas Inc.08/15/202286,343$1,110,0000.095%0.0%$7.32 0.00 %Completed
RPAYNorthern Trust Corp08/12/2022855,371$10,990,0000.945%0.0%$7.32 0.00 %Completed
RPAYFMR LLC08/12/20226,379,792$81,980,0007.046%0.0%$7.32 0.00 %Completed
RPAYFranklin Resources Inc.08/12/20221,220,330$15,680,0001.348%0.0%$7.32 0.00 %Completed
RPAYRhumbline Advisers08/12/2022123,495$1,590,0000.136%0.0%$7.32 0.00 %Completed
RPAYKing Luther Capital Management Corp08/11/2022183,825$2,360,0000.203%0.0%$7.32 0.00 %Completed
RPAYDeutsche Bank AG08/11/2022816,876$10,500,0000.902%0.0%$7.32 0.00 %Completed
RPAYJPMorgan Chase & Co.08/11/20223,161,246$40,620,0003.491%0.0%$7.32 0.00 %Completed
RPAYSwiss National Bank08/09/2022191,983$2,470,0000.212%0.0%$7.32 0.00 %Completed
RPAYThornburg Investment Management Inc.08/05/20221,191,624$15,310,0001.316%0.2%$7.32 0.00 %Completed
RPAYRoyce & Associates LP08/04/2022365,086$4,690,0000.403%0.0%$7.32 0.00 %Completed
RPAYTaylor Frigon Capital Management LLC08/04/2022272,393$3,500,0000.301%1.8%$7.32 0.00 %Completed
RPAYRussell Investments Group Ltd.07/29/2022755,558$9,710,0000.834%0.0%$7.32 0.00 %Completed
RPAYOak Ridge Investments LLC07/28/2022108,567$1,400,0000.120%0.2%$7.32 0.00 %Completed
RPAYNicholas Company Inc.07/26/2022470,129$6,040,0000.519%0.1%$7.32 0.00 %Completed
RPAYTeachers Retirement System of The State of Kentucky06/07/202271,741$1,060,0000.079%0.0%$7.32 0.00 %Completed
RPAYNeuberger Berman Group LLC05/23/20221,012,483$14,950,0001.118%0.0%$7.32 0.00 %Completed
RPAYCapital World Investors05/19/20222,000,000$29,540,0002.209%0.0%$7.32 0.00 %Completed
RPAYJane Street Group LLC05/17/202271,442$1,060,0000.079%0.0%$7.32 0.00 %Completed
RPAYSelect Equity Group L.P.05/17/2022117,033$1,730,0000.129%0.0%$7.32 0.00 %Completed
RPAYCalifornia State Teachers Retirement System05/16/2022110,042$1,630,0000.122%0.0%$7.32 0.00 %Completed
RPAYGoldman Sachs Group Inc.05/16/202277,935$1,150,0000.086%0.0%$7.32 0.00 %Completed
RPAYWellington Management Group LLP05/16/202210,648,778$157,280,00011.760%0.0%$7.32 0.00 %Completed
RPAYState Street Corp05/16/20221,746,552$25,800,0001.929%0.0%$7.32 0.00 %Completed
RPAYInvesco Ltd.05/16/202270,178$1,040,0000.077%0.0%$7.32 0.00 %Completed
RPAYOwls Nest Partners IA LLC05/13/20221,495,954$22,100,0001.652%9.9%$7.32 0.00 %Completed
RPAYNorthern Trust Corp05/13/2022862,497$12,740,0000.952%0.0%$7.32 0.00 %Completed
RPAYGM Advisory Group Inc.05/13/202294,266$1,390,0000.104%0.2%$7.32 0.00 %Completed
RPAYCharles Schwab Investment Management Inc.05/13/2022572,800$8,460,0000.633%0.0%$7.32 0.00 %Completed
RPAYWasatch Advisors Inc.05/13/20225,145,908$76,010,0005.683%0.4%$7.32 0.00 %Completed
RPAYVanguard Group Inc.05/13/20224,351,144$64,269,9994.805%0.0%$7.32 0.00 %Completed
RPAYRK Capital Management LLC05/13/2022465,900$6,880,0000.515%1.4%$7.32 0.00 %Completed
RPAYBlair William & Co. IL05/13/2022933,539$13,790,0001.031%0.0%$7.32 0.00 %Completed
RPAYWestwood Holdings Group Inc.05/12/20223,934,835$58,120,0004.345%0.5%$7.32 0.00 %Completed
RPAYBlackRock Inc.05/12/20226,379,900$94,230,0007.045%0.0%$7.32 0.00 %Completed
RPAYRhumbline Advisers05/12/202298,688$1,460,0000.109%0.0%$7.32 0.00 %Completed
RPAYThornburg Investment Management Inc.05/12/20221,212,373$17,910,0001.339%0.2%$7.32 0.00 %Completed
RPAYKing Luther Capital Management Corp05/11/2022161,675$2,390,0000.179%0.0%$7.32 0.00 %Completed
RPAYBank of New York Mellon Corp05/11/2022337,616$4,990,0000.373%0.0%$7.32 0.00 %Completed
RPAYJPMorgan Chase & Co.05/11/20222,975,095$43,940,0003.285%0.0%$7.32 0.00 %Completed
RPAYSwiss National Bank05/09/2022203,483$3,010,0000.225%0.0%$7.32 0.00 %Completed
RPAYSummit Creek Advisors LLC05/09/20221,525,340$22,530,0001.684%2.6%$7.32 0.00 %Completed
RPAYTimesSquare Capital Management LLC05/06/20221,245,580$18,400,0001.376%0.2%$7.32 0.00 %Completed
RPAYRoyce & Associates LP05/05/20221,862,382$27,510,0002.057%0.2%$7.32 0.00 %Completed
RPAYNew York State Common Retirement Fund05/05/202268,754$1,020,0000.076%0.0%$7.32 0.00 %Completed
RPAYRussell Investments Group Ltd.05/05/2022607,608$8,970,0000.671%0.0%$7.32 0.00 %Completed
RPAYFull18 Capital LLC04/29/2022507,940$8,560,0000.561%2.0%$7.32 0.00 %Completed
RPAYTaylor Frigon Capital Management LLC04/25/2022197,593$2,920,0000.218%1.1%$7.32 0.00 %Completed
PAEGabelli Funds LLC02/11/2022727,547$7,230,0000.781%0.0%$10.05 0.00 %Completed
PAEGABELLI & Co INVESTMENT ADVISERS INC.02/11/2022412,659$4,099,9990.443%0.5%$10.05 0.00 %Completed
PAEKeebeck Alpha LP02/09/2022151,736$1,510,0000.163%0.5%$10.05 0.00 %Completed
FSRLegal & General Group Plc08/22/2022154,831$1,330,0000.052%0.0%$7.92 0.00 %Completed
FSRClear Sky Advisers LLC08/16/2022155,000$1,330,0000.052%1.2%$7.92 0.00 %Completed
FSRState Street Corp08/15/20223,381,462$28,980,0001.132%0.0%$7.92 0.00 %Completed
FSRCubist Systematic Strategies LLC08/15/2022145,886$1,250,0000.049%0.0%$7.92 0.00 %Completed
FSRUBS Asset Management Americas Inc.08/15/2022127,366$1,090,0000.043%0.0%$7.92 0.00 %Completed
FSRQuantbot Technologies LP08/13/2022151,633$1,300,0000.051%0.1%$7.92 0.00 %Completed
FSRWells Fargo & Company MN08/13/2022793,009$6,800,0000.267%0.0%$7.92 0.00 %Completed
FSRNorthern Trust Corp08/12/20221,423,728$12,200,0000.480%0.0%$7.92 0.00 %Completed
FSRRhumbline Advisers08/12/2022195,837$1,680,0000.066%0.0%$7.92 0.00 %Completed
FSRSwiss National Bank08/09/2022387,100$3,320,0000.130%0.0%$7.92 0.00 %Completed
FSRLazard Asset Management LLC08/09/2022728,319$6,240,0000.245%0.0%$7.92 0.00 %Completed
FSRState of New Jersey Common Pension Fund D08/04/2022205,213$1,760,0000.069%0.0%$7.92 0.00 %Completed
FSRBNP PARIBAS ASSET MANAGEMENT Holding S.A.08/04/20224,010,000$34,370,0001.351%0.1%$7.92 0.00 %Completed
FSRVontobel Holding Ltd.07/27/2022169,633$1,450,0000.057%0.0%$7.92 0.00 %Completed
FSRInsight Advisors LLC PA06/02/202290,103$1,160,0000.030%0.3%$7.92 0.00 %Completed
FSRPolarity Investment Partners LP05/17/2022119,309$1,540,0000.040%3.8%$7.92 0.00 %Completed
FSRPrentice Capital Management LP05/17/2022243,243$3,140,0000.082%0.7%$7.92 0.00 %Completed
FSRFIFTHDELTA Ltd05/17/20225,714,947$73,720,0001.926%7.5%$7.92 0.00 %Completed
FSRCalifornia State Teachers Retirement System05/16/2022195,598$2,520,0000.066%0.0%$7.92 0.00 %Completed
FSRState Street Corp05/16/20223,387,352$43,700,0001.141%0.0%$7.92 0.00 %Completed
FSRInvesco Ltd.05/16/20221,817,433$23,450,0000.612%0.0%$7.92 0.00 %Completed
FSRRenaissance Technologies LLC05/13/2022457,600$5,900,0000.154%0.0%$7.92 0.00 %Completed
FSRNorthern Trust Corp05/13/20221,468,972$18,950,0000.495%0.0%$7.92 0.00 %Completed
FSRCharles Schwab Investment Management Inc.05/13/20221,075,988$13,880,0000.363%0.0%$7.92 0.00 %Completed
FSRLazard Asset Management LLC05/13/2022243,333$3,140,0000.082%0.0%$7.92 0.00 %Completed
FSRFirst Trust Advisors LP05/13/2022296,807$3,830,0000.100%0.0%$7.92 0.00 %Completed
FSRAmerican International Group Inc.05/13/202281,088$1,050,0000.027%0.0%$7.92 0.00 %Completed
FSRPier 88 Investment Partners LLC05/13/202284,150$1,090,0000.028%0.4%$7.92 0.00 %Completed
FSRVanguard Group Inc.05/13/202213,547,871$174,770,0004.565%0.0%$7.92 0.00 %Completed
FSRInsight Advisors LLC PA05/13/202288,903$1,150,0000.030%0.4%$7.92 0.00 %Completed
FSRVontobel Holding Ltd.05/13/2022186,840$2,410,0000.063%0.0%$7.92 0.00 %Completed
FSRBNP PARIBAS ASSET MANAGEMENT Holding S.A.05/12/20223,342,501$43,120,0001.126%0.1%$7.92 0.00 %Completed
FSRBlackRock Inc.05/12/202210,608,380$136,850,0003.574%0.0%$7.92 0.00 %Completed
FSRRhumbline Advisers05/12/2022170,940$2,210,0000.058%0.0%$7.92 0.00 %Completed
FSRMetLife Investment Management LLC05/12/202292,391$1,190,0000.031%0.0%$7.92 0.00 %Completed
LSEAFirst Washington CORP08/10/2022860,052$5,730,0001.898%2.7%$5.09 0.00 %Completed
LSEARussell Investments Group Ltd.07/29/2022433,700$2,890,0000.957%0.0%$5.09 0.00 %Completed
LSEAFoundry Partners LLC07/28/2022395,761$2,640,0000.873%0.2%$5.09 0.00 %Completed
LSEAState Street Corp05/16/2022119,193$1,020,0000.263%0.0%$5.09 0.00 %Completed
LSEARenaissance Technologies LLC05/13/2022142,200$1,220,0000.314%0.0%$5.09 0.00 %Completed
LSEAVanguard Group Inc.05/13/2022509,220$4,350,0001.124%0.0%$5.09 0.00 %Completed
LSEABlackRock Inc.05/12/2022453,735$3,880,0001.001%0.0%$5.09 0.00 %Completed
LSEARock Creek Group LP05/11/2022149,800$1,280,0000.331%0.2%$5.09 0.00 %Completed
LSEAFirst Washington CORP05/11/2022864,233$7,390,0001.907%3.0%$5.09 0.00 %Completed
LSEABoston Partners05/10/2022130,595$1,120,0000.281%0.0%$5.09 0.00 %Completed
LSEARussell Investments Group Ltd.05/05/2022375,177$3,210,0000.807%0.0%$5.09 0.00 %Completed
LSEAZazove Associates LLC04/22/2022318,796$2,730,0000.686%0.2%$5.09 0.00 %Completed
LSEAFoundry Partners LLC04/14/2022408,119$3,490,0000.878%0.2%$5.09 0.00 %Completed
LSEAFirst Washington CORP02/10/2022848,024$6,210,0001.832%2.4%$5.09 0.00 %Completed
LSEABoston Partners02/04/2022140,563$1,030,0000.304%0.0%$5.09 0.00 %Completed
LSEAFoundry Partners LLC01/26/2022394,430$2,890,0000.852%0.1%$5.09 0.00 %Completed
LSEARussell Investments Group Ltd.01/21/2022411,087$3,010,0000.888%0.0%$5.09 0.00 %Completed
LAZYMillennium Management LLC08/15/2022108,059$1,270,0000.986%0.0%$13.03 0.00 %Completed
LAZYKanen Wealth Management LLC08/15/2022785,667$9,260,0007.172%5.0%$13.03 0.00 %Completed
LAZYB. Riley Financial Inc.08/10/20221,738,125$20,480,00014.669%4.6%$13.03 0.00 %Completed
LAZYRoyce & Associates LP08/04/2022448,320$5,280,0003.784%0.1%$13.03 0.00 %Completed
LAZYYarra Square Partners LP08/04/2022166,500$1,960,0001.405%2.5%$13.03 0.00 %Completed
LAZYVictory Capital Management Inc.08/01/2022159,332$1,880,0001.345%0.0%$13.03 0.00 %Completed
LAZYYarra Square Partners LP05/17/202290,000$1,820,0000.649%1.8%$13.03 0.00 %Completed
LAZYState Street Corp05/16/2022123,469$2,490,0000.890%0.0%$13.03 0.00 %Completed
LAZYNorthern Trust Corp05/13/202264,612$1,300,0000.466%0.0%$13.03 0.00 %Completed
LAZYPrudential Financial Inc.05/13/202256,235$1,140,0000.405%0.0%$13.03 0.00 %Completed
LAZYVanguard Group Inc.05/13/2022515,571$10,400,0003.714%0.0%$13.03 0.00 %Completed
LAZYDimensional Fund Advisors LP05/13/2022152,701$3,080,0001.100%0.0%$13.03 0.00 %Completed
LAZYBlackRock Inc.05/12/2022469,265$9,470,0003.382%0.0%$13.03 0.00 %Completed
LAZYBank of New York Mellon Corp05/11/2022141,801$2,860,0001.022%0.0%$13.03 0.00 %Completed
LAZYB. Riley Financial Inc.05/10/20221,074,276$21,680,0007.743%3.7%$13.03 0.00 %Completed
LAZYLos Angeles Capital Management LLC05/06/2022130,332$2,630,0000.939%0.0%$13.03 0.00 %Completed
LAZYRoyce & Associates LP05/05/2022556,107$11,220,0004.007%0.1%$13.03 0.00 %Completed
LAZYVictory Capital Management Inc.05/04/2022221,583$4,470,0001.612%0.0%$13.03 0.00 %Completed
LAZYKanen Wealth Management LLC02/15/2022789,240$17,000,0006.674%5.9%$13.03 0.00 %Completed
LAZYKeebeck Wealth Management LLC02/15/2022213,600$4,600,0001.806%0.8%$13.03 0.00 %Completed
LAZYColiseum Capital Management LLC02/15/20221,171,782$25,240,0009.909%1.9%$13.03 0.00 %Completed
LAZYEssex Investment Management Co. LLC02/10/202259,608$1,280,0000.504%0.1%$13.03 0.00 %Completed
LAZYB. Riley Financial Inc.02/10/2022698,791$15,050,0005.909%1.7%$13.03 0.00 %Completed
LAZYFuller & Thaler Asset Management Inc.02/09/202248,743$1,050,0000.412%0.0%$13.03 0.00 %Completed
LAZYDimensional Fund Advisors LP02/09/2022137,221$2,960,0001.160%0.0%$13.03 0.00 %Completed
LAZYNorthern Trust Corp02/08/202266,270$1,430,0000.560%0.0%$13.03 0.00 %Completed
LAZYRoyce & Associates LP02/07/2022601,175$12,950,0005.084%0.1%$13.03 0.00 %Completed
LAZYLos Angeles Capital Management LLC02/03/202296,047$2,069,9990.812%0.0%$13.03 0.00 %Completed
DOMAState Street Corp08/15/20222,236,439$2,300,0000.689%0.0%$0.48 0.00 %Completed
DOMAEminence Capital LP08/15/202212,241,620$12,610,0003.770%0.3%$0.48 0.00 %Completed
DOMANorthern Trust Corp08/12/20221,329,035$1,370,0000.409%0.0%$0.48 0.00 %Completed
DOMAFMR LLC08/12/20227,481,698$7,710,0002.304%0.0%$0.48 0.00 %Completed
DOMAEminence Capital LP05/17/202212,491,449$27,110,0003.857%0.3%$0.48 0.00 %Completed
DOMAState Street Corp05/16/2022792,640$1,720,0000.245%0.0%$0.48 0.00 %Completed
DOMACharles Schwab Investment Management Inc.05/13/2022872,299$1,890,0000.269%0.0%$0.48 0.00 %Completed
DOMAVanguard Group Inc.05/13/20227,160,061$15,540,0002.211%0.0%$0.48 0.00 %Completed
DOMAHST Ventures LLC05/12/2022680,615$1,480,0000.210%1.2%$0.48 0.00 %Completed
DOMACommonwealth Equity Services LLC05/04/2022702,200$1,520,0000.217%0.0%$0.48 0.00 %Completed
DOMAGillson Capital LP02/14/2022224,784$1,140,0000.070%0.1%$0.48 0.00 %Completed
DOMAFoundation Capital LLC02/14/202234,256,198$174,020,00010.620%66.8%$0.48 0.00 %Completed
DOMAHST Ventures LLC02/08/2022489,797$2,490,0000.152%2.3%$0.48 0.00 %Completed
DOMASwiss National Bank02/08/2022248,600$1,260,0000.077%0.0%$0.48 0.00 %Completed
DOMANorthern Trust Corp02/08/2022342,257$1,740,0000.106%0.0%$0.48 0.00 %Completed
BFIM&T Bank Corp08/05/2022425,800$1,380,0001.915%0.0%$2.37 0.00 %Completed
BFIVanguard Group Inc.05/13/2022519,500$2,170,0002.357%0.0%$2.37 0.00 %Completed
BFIM&T Bank Corp05/09/2022473,200$1,970,0002.147%0.0%$2.37 0.00 %Completed
BFIM&T Bank Corp02/07/2022518,704$2,940,0002.439%0.0%$2.37 0.00 %Completed
LVOXB. Riley Asset Management LLC08/16/20222,139,818$3,550,0002.178%1.7%$2.96 0.00 %Completed
LVOXJennison Associates LLC08/02/2022664,951$1,100,0000.677%0.0%$2.96 0.00 %Completed
LVOXGolden Gate Private Equity Inc.05/17/202272,052,785$202,500,00073.343%92.9%$2.96 0.00 %Completed
LVOXB. Riley Asset Management LLC05/16/2022854,953$2,580,0000.870%1.2%$2.96 0.00 %Completed
LVOXG2 Investment Partners Management LLC05/16/2022620,137$1,870,0000.631%0.4%$2.96 0.00 %Completed
LVOXJ. Goldman & Co LP05/16/20221,215,998$3,670,0001.238%0.2%$2.96 0.00 %Completed
LVOXVanguard Group Inc.05/13/20221,324,279$4,000,0001.348%0.0%$2.96 0.00 %Completed
LVOXJennison Associates LLC05/11/20221,055,178$3,190,0001.074%0.0%$2.96 0.00 %Completed
LVOXLeonard Green & Partners L.P.02/15/2022900,000$4,640,0000.916%0.0%$2.96 0.00 %Completed
LVOXCorsair Capital Management L.P.02/15/20222,529,385$13,030,0002.575%2.4%$2.96 0.00 %Completed
LVOXB. Riley Asset Management LLC02/10/2022491,081$2,530,0000.500%1.1%$2.96 0.00 %Completed
LVOXB. Riley Asset Management LLC02/09/2022543,331$2,600,0000.553%1.3%$2.96 0.00 %Completed
LVOXJennison Associates LLC02/08/20221,045,760$5,390,0001.064%0.0%$2.96 0.00 %Completed
LVOXRoyce & Associates LP02/07/2022201,729$1,040,0000.205%0.0%$2.96 0.00 %Completed
DMSS Squared Technology LLC05/13/2022375,234$1,370,0000.604%0.7%$2.04 0.00 %Completed
AHCOFederated Hermes Inc.09/16/202282,427$1,490,0000.061%0.0%$19.97 0.00 %Completed
AHCOAmundi09/02/2022914,056$17,920,0000.681%0.0%$19.97 0.00 %Completed
AHCOExodusPoint Capital Management LP08/22/2022184,452$3,330,0000.137%0.0%$19.97 0.00 %Completed
AHCOGoldman Sachs Group Inc.08/18/2022141,831$2,560,0000.106%0.0%$19.97 0.00 %Completed
AHCOPrudential Financial Inc.08/16/2022155,862$2,810,0000.116%0.0%$19.97 0.00 %Completed
AHCODark Forest Capital Management LP08/16/2022118,418$2,140,0000.088%0.4%$19.97 0.00 %Completed
AHCODeerfield Management Company L.P. Series C08/16/202211,150,797$201,160,0008.304%4.1%$19.97 0.00 %Completed
AHCOState Street Corp08/15/20221,608,447$29,020,0001.198%0.0%$19.97 0.00 %Completed
AHCOCubist Systematic Strategies LLC08/15/2022189,948$3,430,0000.141%0.0%$19.97 0.00 %Completed
AHCOLaurion Capital Management LP08/15/2022241,497$4,360,0000.180%0.1%$19.97 0.00 %Completed
AHCOEminence Capital LP08/15/2022447,616$8,080,0000.333%0.2%$19.97 0.00 %Completed
AHCOSei Investments Co.08/15/2022202,591$3,660,0000.151%0.0%$19.97 0.00 %Completed
AHCODimension Capital Management LLC08/15/2022148,285$2,670,0000.110%0.6%$19.97 0.00 %Completed
AHCOUBS Asset Management Americas Inc.08/15/2022216,659$3,910,0000.161%0.0%$19.97 0.00 %Completed
AHCORothschild & Co. Asset Management US Inc.08/13/2022637,078$11,490,0000.474%0.2%$19.97 0.00 %Completed
AHCOWCM Investment Management LLC08/13/2022652,506$12,080,0000.486%0.0%$19.97 0.00 %Completed
AHCONatixis08/12/2022120,000$2,170,0000.089%0.0%$19.97 0.00 %Completed
AHCONorthern Trust Corp08/12/2022774,360$13,970,0000.577%0.0%$19.97 0.00 %Completed
AHCOSV Health Investors LLC08/12/2022994,079$17,930,0000.740%40.9%$19.97 0.00 %Completed
AHCOB. Metzler seel. Sohn & Co. AG08/12/202289,780$1,620,0000.067%0.0%$19.97 0.00 %Completed
AHCOFMR LLC08/12/20227,497,429$135,250,0005.583%0.0%$19.97 0.00 %Completed
AHCORhumbline Advisers08/12/2022102,150$1,840,0000.076%0.0%$19.97 0.00 %Completed
AHCOBridgewater Associates LP08/11/2022105,837$1,910,0000.079%0.0%$19.97 0.00 %Completed
AHCOUBS Group AG08/11/202294,028$1,700,0000.070%0.0%$19.97 0.00 %Completed
AHCOBank of Montreal Can08/11/2022283,413$5,320,0000.211%0.0%$19.97 0.00 %Completed
AHCOJPMorgan Chase & Co.08/11/2022844,554$15,240,0000.629%0.0%$19.97 0.00 %Completed
AHCOKennedy Capital Management Inc.08/10/2022629,106$11,350,0000.468%0.3%$19.97 0.00 %Completed
AHCOSwiss National Bank08/09/2022154,200$2,780,0000.115%0.0%$19.97 0.00 %Completed
AHCOLazard Asset Management LLC08/09/2022207,062$3,740,0000.154%0.0%$19.97 0.00 %Completed
AHCOSkyKnight Capital L.P.08/02/20228,906,070$160,670,0006.632%94.6%$19.97 0.00 %Completed
AHCOReinhart Partners Inc.07/27/20221,271,391$22,940,0000.947%1.3%$19.97 0.00 %Completed
AHCOSumitomo Mitsui Trust Holdings Inc.07/26/20223,399,775$61,330,0002.532%0.0%$19.97 0.00 %Completed
AHCOTruist Financial Corp07/22/2022429,751$7,750,0000.320%0.0%$19.97 0.00 %Completed
AHCOScout Investments Inc.07/15/2022410,376$7,400,0000.306%0.1%$19.97 0.00 %Completed
AHCOBank of America Corp DE06/07/2022206,189$3,310,0000.154%0.0%$19.97 0.00 %Completed
AHCOVerition Fund Management LLC06/02/2022264,796$4,250,0000.198%0.0%$19.97 0.00 %Completed
AHCORoyal Bank of Canada05/17/202274,678$1,200,0000.056%0.0%$19.97 0.00 %Completed
AHCOSV Health Investors LLC05/17/20221,290,978$20,690,0000.964%25.0%$19.97 0.00 %Completed
AHCOEminence Capital LP05/17/2022326,091$5,230,0000.244%0.1%$19.97 0.00 %Completed
AHCOEndurant Capital Management LP05/17/2022248,314$3,980,0000.185%1.0%$19.97 0.00 %Completed
AHCOCalifornia State Teachers Retirement System05/16/202297,379$1,560,0000.073%0.0%$19.97 0.00 %Completed
AHCOGoldman Sachs Group Inc.05/16/2022142,695$2,290,0000.107%0.0%$19.97 0.00 %Completed
AHCODeerfield Management Company L.P. Series C05/16/202211,650,072$186,750,0008.700%4.2%$19.97 0.00 %Completed
AHCOMaverick Capital Ltd.05/16/20221,400,655$22,450,0001.046%0.4%$19.97 0.00 %Completed
AHCOWellington Management Group LLP05/16/20222,691,386$43,140,0002.010%0.0%$19.97 0.00 %Completed
AHCORBF Capital LLC05/16/2022230,000$3,780,0000.172%0.2%$19.97 0.00 %Completed
AHCOState Street Corp05/16/20221,599,838$25,650,0001.195%0.0%$19.97 0.00 %Completed
AHCOInvesco Ltd.05/16/202271,032$1,140,0000.053%0.0%$19.97 0.00 %Completed
AHCOUBS Group AG05/16/2022184,978$2,970,0000.138%0.0%$19.97 0.00 %Completed
AHCONorthern Trust Corp05/13/2022767,565$12,310,0000.573%0.0%$19.97 0.00 %Completed
AHCOVerition Fund Management LLC05/13/2022264,796$4,250,0000.198%0.1%$19.97 0.00 %Completed
AHCOCharles Schwab Investment Management Inc.05/13/2022643,898$10,320,0000.481%0.0%$19.97 0.00 %Completed
AHCOPrudential Financial Inc.05/13/2022118,362$1,900,0000.088%0.0%$19.97 0.00 %Completed
AHCOFederated Hermes Inc.05/13/2022105,559$1,690,0000.079%0.0%$19.97 0.00 %Completed
AHCOBridgewater Associates LP05/13/202296,786$1,550,0000.072%0.0%$19.97 0.00 %Completed
AHCOVanguard Group Inc.05/13/20227,188,047$115,220,0005.368%0.0%$19.97 0.00 %Completed
AHCORothschild & Co. Asset Management US Inc.05/13/2022649,717$10,420,0000.485%0.1%$19.97 0.00 %Completed
AHCOEMG Holdings L.P.05/13/2022323,281$5,180,0000.241%0.4%$19.97 0.00 %Completed
AHCOSei Investments Co.05/13/2022227,049$3,640,0000.170%0.0%$19.97 0.00 %Completed
AHCOJabodon PT Co.05/12/2022134,191$2,150,0000.100%1.3%$19.97 0.00 %Completed
AHCOBlackRock Inc.05/12/20225,282,424$84,680,0003.945%0.0%$19.97 0.00 %Completed
BMTXKennedy Capital Management Inc.08/10/2022402,497$2,370,0003.298%0.1%$6.79 0.00 %Completed
BMTXPacific Ridge Capital Partners LLC08/10/2022693,653$4,090,0005.683%1.0%$6.79 0.00 %Completed
BMTX1492 Capital Management LLC08/10/2022338,052$1,990,0002.770%1.3%$6.79 0.00 %Completed
BMTXTieton Capital Management LLC08/10/2022571,020$3,360,0004.678%2.3%$6.79 0.00 %Completed
BMTXAnchor Capital Advisors LLC08/04/2022173,296$1,020,0001.419%0.0%$6.79 0.00 %Completed
BMTXForager Funds Management Pty Ltd07/19/2022173,800$1,020,0001.423%1.6%$6.79 0.00 %Completed
BMTXVanguard Group Inc.05/13/2022552,743$4,730,0004.527%0.0%$6.79 0.00 %Completed
BMTXDimensional Fund Advisors LP05/13/2022326,473$2,860,0002.674%0.0%$6.79 0.00 %Completed
BMTXBlackRock Inc.05/12/2022118,646$1,010,0000.972%0.0%$6.79 0.00 %Completed
BMTX1492 Capital Management LLC05/12/2022342,405$2,930,0002.805%1.6%$6.79 0.00 %Completed
BMTXPacific Ridge Capital Partners LLC05/11/2022760,884$6,510,0006.234%1.2%$6.79 0.00 %Completed
BMTXTieton Capital Management LLC05/10/2022581,581$4,970,0004.765%2.7%$6.79 0.00 %Completed
BMTXAnchor Capital Advisors LLC05/06/2022157,276$1,350,0001.288%0.0%$6.79 0.00 %Completed
BMTXForager Funds Management Pty Ltd02/16/2022403,571$5,110,0003.306%4.0%$6.79 0.00 %Completed
BMTXKennedy Capital Management Inc.02/15/2022397,713$3,660,0003.258%0.1%$6.79 0.00 %Completed
BMTXTieton Capital Management LLC02/10/2022259,823$2,390,0002.129%1.3%$6.79 0.00 %Completed
BMTXPacific Ridge Capital Partners LLC02/10/2022611,498$5,630,0005.010%1.0%$6.79 0.00 %Completed
BMTXAnchor Capital Advisors LLC02/10/2022125,461$1,160,0001.028%0.0%$6.79 0.00 %Completed
BMTXJacob Asset Management of New York LLC02/09/2022150,000$1,380,0001.229%0.6%$6.79 0.00 %Completed
BMTXDimensional Fund Advisors LP02/09/2022335,070$3,110,0002.745%0.0%$6.79 0.00 %Completed
NKLALegal & General Group Plc08/22/2022257,673$1,230,0000.059%0.0%$3.69 -0.27 %Completed
NKLAState Street Corp08/15/20225,539,099$26,370,0001.278%0.0%$3.69 -0.27 %Completed
NKLAUBS Asset Management Americas Inc.08/15/2022296,444$1,410,0000.068%0.0%$3.69 -0.27 %Completed
NKLAQuantbot Technologies LP08/13/2022514,596$2,450,0000.119%0.2%$3.69 -0.27 %Completed
NKLANorthern Trust Corp08/12/20222,507,062$11,930,0000.578%0.0%$3.69 -0.27 %Completed
NKLARhumbline Advisers08/12/2022353,166$1,680,0000.081%0.0%$3.69 -0.27 %Completed
NKLASwiss National Bank08/09/2022633,600$3,020,0000.146%0.0%$3.69 -0.27 %Completed
NKLAState of New Jersey Common Pension Fund D08/04/2022383,735$1,830,0000.091%0.0%$3.69 -0.27 %Completed
NKLAVan ECK Associates Corp08/03/20221,252,404$5,960,0000.297%0.0%$3.69 -0.27 %Completed
NKLADekaBank Deutsche Girozentrale08/03/2022570,000$2,710,0000.135%0.0%$3.69 -0.27 %Completed
NKLAMirae Asset Global Investments Co. Ltd.07/26/20221,497,028$7,130,0000.355%0.0%$3.69 -0.27 %Completed
NKLAMirae Asset Global Investments Co. Ltd.06/02/20221,511,391$16,190,0000.359%0.0%$3.69 -0.27 %Completed
NKLAThe Manufacturers Life Insurance Company05/20/202298,361$1,050,0000.023%0.0%$3.69 -0.27 %Completed
NKLAToroso Investments LLC05/20/2022173,752$1,860,0000.041%0.1%$3.69 -0.27 %Completed
NKLACalifornia State Teachers Retirement System05/16/2022236,290$2,530,0000.056%0.0%$3.69 -0.27 %Completed
NKLAInclusive Capital Partners L.P.05/16/20228,074,130$86,470,0001.917%8.9%$3.69 -0.27 %Completed
NKLAPDT Partners LLC05/16/2022139,660$1,500,0000.033%0.1%$3.69 -0.27 %Completed
NKLAInherent Group LP05/16/2022200,000$2,140,0000.047%0.4%$3.69 -0.27 %Completed
NKLAState Street Corp05/16/20224,707,939$50,420,0001.118%0.0%$3.69 -0.27 %Completed
NKLAInvesco Ltd.05/16/2022163,611$1,750,0000.039%0.0%$3.69 -0.27 %Completed
NKLANorthern Trust Corp05/13/20222,135,119$22,870,0000.507%0.0%$3.69 -0.27 %Completed
NKLACharles Schwab Investment Management Inc.05/13/20221,551,299$16,620,0000.368%0.0%$3.69 -0.27 %Completed
NKLAFirst Trust Advisors LP05/13/2022458,364$4,910,0000.109%0.0%$3.69 -0.27 %Completed
NKLAAmerican International Group Inc.05/13/2022113,452$1,220,0000.027%0.0%$3.69 -0.27 %Completed
NKLAErgoteles LLC05/13/2022367,921$3,940,0000.087%0.1%$3.69 -0.27 %Completed
NKLAVanguard Group Inc.05/13/202219,103,856$204,600,0004.536%0.0%$3.69 -0.27 %Completed
NKLAGreat West Life Assurance Co. Can05/12/2022687,867$7,540,0000.163%0.0%$3.69 -0.27 %Completed
NKLABlackRock Inc.05/12/202214,234,148$152,450,0003.380%0.0%$3.69 -0.27 %Completed
NKLARhumbline Advisers05/12/2022245,611$2,630,0000.058%0.0%$3.69 -0.27 %Completed
NKLAMetLife Investment Management LLC05/12/2022125,771$1,350,0000.030%0.0%$3.69 -0.27 %Completed
NKLAHighTower Advisors LLC05/12/2022113,087$1,210,0000.027%0.0%$3.69 -0.27 %Completed
NKLABank of New York Mellon Corp05/11/2022819,924$8,780,0000.195%0.0%$3.69 -0.27 %Completed
NFHYunqi Capital Ltd02/22/20222,712,055$31,080,0002.057%23.4%$11.99 0.00 %Completed
NFHOasis Management Co Ltd.02/15/20225,809,404$66,580,0004.406%11.6%$11.99 0.00 %Completed
NFHCapital Research Global Investors02/15/20226,233,657$71,440,0004.728%0.0%$11.99 0.00 %Completed
NFHCredit Suisse AG02/14/2022475,215$5,450,0000.360%0.0%$11.99 0.00 %Completed
NFHMaven Securities LTD02/14/20221,072,907$12,300,0000.814%0.4%$11.99 0.00 %Completed
NFHBardin Hill Management Partners LP02/14/2022854,287$9,790,0000.648%2.0%$11.99 0.00 %Completed
NFHMaso Capital Partners Ltd02/14/20223,054,062$35,000,0002.316%16.1%$11.99 0.00 %Completed
NFHRenaissance Technologies LLC02/11/2022790,325$9,060,0000.599%0.0%$11.99 0.00 %Completed
NFHPentwater Capital Management LP02/11/2022315,000$3,610,0000.239%0.0%$11.99 0.00 %Completed
NFHS. Muoio & CO. LLC02/10/2022100,000$1,150,0000.076%0.5%$11.99 0.00 %Completed
NFHQube Research & Technologies Ltd02/10/2022259,487$2,970,0000.197%0.0%$11.99 0.00 %Completed
NFHYakira Capital Management Inc.02/09/2022212,059$2,430,0000.161%0.3%$11.99 0.00 %Completed
NFHArena Investors LP02/04/2022335,101$3,840,0000.254%4.0%$11.99 0.00 %Completed
NFHQube Research & Technologies Ltd02/01/2022259,487$2,970,0000.197%0.0%$11.99 0.00 %Completed
GSMGShah Capital Management04/19/20227,557,251$7,860,00011.094%2.0%$1.49 0.00 %Completed
GSMGShah Capital Management01/19/20226,800,000$8,020,0009.982%2.1%$1.49 0.00 %Completed
UTZGoldman Sachs Group Inc.08/18/20222,775,043$38,350,0001.981%0.0%$14.41 0.00 %Completed
UTZPrice T Rowe Associates Inc. MD08/16/20226,833,416$94,440,0004.878%0.0%$14.41 0.00 %Completed
UTZDF Dent & Co. Inc.08/15/20222,868,174$39,640,0002.048%0.6%$14.41 0.00 %Completed
UTZState Street Corp08/15/20221,214,882$16,850,0000.867%0.0%$14.41 0.00 %Completed
UTZMillennium Management LLC08/15/2022252,900$3,500,0000.181%0.0%$14.41 0.00 %Completed
UTZSei Investments Co.08/15/2022147,177$2,069,9990.105%0.0%$14.41 0.00 %Completed
UTZNatixis Advisors L.P.08/15/202279,783$1,100,0000.057%0.0%$14.41 0.00 %Completed
UTZRenaissance Technologies LLC08/13/2022549,300$7,590,0000.392%0.0%$14.41 0.00 %Completed
UTZNorthern Trust Corp08/12/2022679,521$9,390,0000.485%0.0%$14.41 0.00 %Completed
UTZRhumbline Advisers08/12/202275,760$1,050,0000.054%0.0%$14.41 0.00 %Completed
UTZKing Luther Capital Management Corp08/11/2022258,149$3,570,0000.184%0.0%$14.41 0.00 %Completed
UTZClearbridge Investments LLC08/11/2022974,743$13,470,0000.696%0.0%$14.41 0.00 %Completed
UTZDeutsche Bank AG08/11/2022126,600$1,750,0000.090%0.0%$14.41 0.00 %Completed
UTZUBS Group AG08/11/2022347,493$4,800,0000.248%0.0%$14.41 0.00 %Completed
UTZJPMorgan Chase & Co.08/11/20225,649,406$78,070,0004.033%0.0%$14.41 0.00 %Completed
UTZLazard Asset Management LLC08/09/2022403,065$5,570,0000.288%0.0%$14.41 0.00 %Completed
UTZLandscape Capital Management L.L.C.08/05/2022100,152$1,380,0000.071%0.2%$14.41 0.00 %Completed
UTZEnvestnet Asset Management Inc.08/03/2022363,487$5,020,0000.259%0.0%$14.41 0.00 %Completed
UTZHighlander Partners L.P.08/02/2022548,449$7,580,0000.392%10.0%$14.41 0.00 %Completed
UTZJennison Associates LLC08/02/20221,044,441$14,430,0000.746%0.0%$14.41 0.00 %Completed
UTZAllspring Global Investments Holdings LLC07/25/20221,317,510$18,210,0000.941%0.0%$14.41 0.00 %Completed
UTZAMI Asset Management Corp07/21/2022141,534$1,960,0000.101%0.1%$14.41 0.00 %Completed
UTZBrinker Capital Investments LLC07/18/2022172,995$2,390,0000.123%0.0%$14.41 0.00 %Completed
UTZDAVENPORT & Co LLC07/18/2022414,592$5,730,0000.296%0.0%$14.41 0.00 %Completed
UTZCopeland Capital Management LLC07/15/20221,756,774$24,280,0001.254%0.8%$14.41 0.00 %Completed
UTZBank of America Corp DE06/07/2022505,906$7,480,0000.361%0.0%$14.41 0.00 %Completed
UTZNeuberger Berman Group LLC05/23/20224,026,676$59,520,0002.919%0.1%$14.41 0.00 %Completed
UTZCalifornia State Teachers Retirement System05/16/202278,509$1,160,0000.057%0.0%$14.41 0.00 %Completed
UTZGoldman Sachs Group Inc.05/16/20222,963,809$43,810,0002.149%0.0%$14.41 0.00 %Completed
UTZBrinker Capital Investments LLC05/16/2022115,397$1,710,0000.084%0.0%$14.41 0.00 %Completed
UTZState Street Corp05/16/20221,194,339$17,650,0000.866%0.0%$14.41 0.00 %Completed
UTZUBS Group AG05/16/2022339,358$5,020,0000.246%0.0%$14.41 0.00 %Completed
UTZRenaissance Technologies LLC05/13/202278,749$1,160,0000.057%0.0%$14.41 0.00 %Completed
UTZNorthern Trust Corp05/13/2022600,910$8,880,0000.436%0.0%$14.41 0.00 %Completed
UTZCharles Schwab Investment Management Inc.05/13/2022450,883$6,670,0000.327%0.0%$14.41 0.00 %Completed
UTZLazard Asset Management LLC05/13/20221,579,549$23,350,0001.145%0.0%$14.41 0.00 %Completed
UTZBaltimore Washington Financial Advisors Inc.05/13/202294,113$2,330,0000.068%0.2%$14.41 0.00 %Completed
UTZClearbridge Investments LLC05/13/2022918,603$13,580,0000.666%0.0%$14.41 0.00 %Completed
UTZFirst Trust Advisors LP05/13/2022117,518$1,740,0000.085%0.0%$14.41 0.00 %Completed
UTZVanguard Group Inc.05/13/20226,518,592$96,350,0004.725%0.0%$14.41 0.00 %Completed
UTZChamplain Investment Partners LLC05/12/20225,519,395$81,580,0004.001%0.4%$14.41 0.00 %Completed
UTZBlackRock Inc.05/12/20223,807,163$56,270,0002.760%0.0%$14.41 0.00 %Completed
UTZBahl & Gaynor Inc.05/12/2022187,414$2,770,0000.136%0.0%$14.41 0.00 %Completed
UTZHighTower Advisors LLC05/12/2022145,681$2,140,0000.106%0.0%$14.41 0.00 %Completed
UTZKing Luther Capital Management Corp05/11/2022209,670$3,100,0000.152%0.0%$14.41 0.00 %Completed
UTZLandscape Capital Management L.L.C.05/11/2022176,682$2,610,0000.128%0.3%$14.41 0.00 %Completed
UTZFirst Eagle Investment Management LLC05/11/2022107,159$1,580,0000.078%0.0%$14.41 0.00 %Completed
UTZBank of New York Mellon Corp05/11/2022342,939$5,070,0000.249%0.0%$14.41 0.00 %Completed
UTZJPMorgan Chase & Co.05/11/20225,468,502$80,830,0003.964%0.0%$14.41 0.00 %Completed
UTZJennison Associates LLC05/11/20221,073,723$15,870,0000.778%0.0%$14.41 0.00 %Completed
TTCFState Street Corp08/15/2022923,298$5,820,0001.120%0.0%$5.09 0.00 %Completed
TTCFAtria Wealth Solutions Inc.08/15/2022300,850$1,900,0000.365%0.0%$5.09 0.00 %Completed
TTCFNorthern Trust Corp08/12/2022438,363$2,760,0000.532%0.0%$5.09 0.00 %Completed
TTCFIQ EQ FUND MANAGEMENT IRELAND Ltd08/03/2022716,245$4,510,0000.869%0.9%$5.09 0.00 %Completed
TTCFSG Americas Securities LLC07/29/2022200,377$1,260,0000.243%0.0%$5.09 0.00 %Completed
TTCFGoldman Sachs Group Inc.05/16/2022653,037$8,220,0000.794%0.0%$5.09 0.00 %Completed
TTCFState Street Corp05/16/2022894,920$11,260,0001.088%0.0%$5.09 0.00 %Completed
TTCFNorthern Trust Corp05/13/2022444,033$5,590,0000.540%0.0%$5.09 0.00 %Completed
TTCFCharles Schwab Investment Management Inc.05/13/2022332,664$4,190,0000.405%0.0%$5.09 0.00 %Completed
TTCFVanguard Group Inc.05/13/20222,532,549$31,860,0003.079%0.0%$5.09 0.00 %Completed
TTCFVontobel Holding Ltd.05/13/202296,654$1,220,0000.118%0.0%$5.09 0.00 %Completed
TTCFBlackRock Inc.05/12/20222,973,312$37,400,0003.615%0.0%$5.09 0.00 %Completed
TTCFSwiss National Bank05/09/202296,900$1,220,0000.118%0.0%$5.09 0.00 %Completed
TTCFSG Americas Securities LLC04/29/2022126,044$1,590,0000.153%0.0%$5.09 0.00 %Completed
TTCFDavy Global Fund Management Ltd04/28/2022665,107$8,369,9990.809%1.4%$5.09 0.00 %Completed
TTCFDimensional Fund Advisors LP02/09/202281,630$1,270,0000.100%0.0%$5.09 0.00 %Completed
TTCFNorthern Trust Corp02/08/2022456,733$7,100,0000.557%0.0%$5.09 0.00 %Completed
TTCFSG Americas Securities LLC02/07/2022189,123$2,940,0000.231%0.0%$5.09 0.00 %Completed
TTCFCambridge Investment Research Advisors Inc.02/03/202270,100$1,090,0000.086%0.0%$5.09 0.00 %Completed
TTCFDavy Global Fund Management Ltd02/02/2022562,538$8,740,0000.686%1.3%$5.09 0.00 %Completed
RVPHVanguard Group Inc.05/13/2022465,508$1,150,0003.077%0.0%$1.99 0.00 %Completed
GDYNRiverbridge Partners LLC08/29/20223,001,507$50,490,0004.460%0.8%$19.32 0.00 %Completed
GDYNGoldman Sachs Group Inc.08/18/202270,702$1,190,0000.105%0.0%$19.32 0.00 %Completed
GDYNDriehaus Capital Management LLC08/16/20221,297,155$21,820,0001.928%0.4%$19.32 0.00 %Completed
GDYNState Street Corp08/15/2022993,436$16,710,0001.476%0.0%$19.32 0.00 %Completed
GDYNCubist Systematic Strategies LLC08/15/202267,692$1,140,0000.101%0.0%$19.32 0.00 %Completed
GDYNSei Investments Co.08/15/202261,660$1,040,0000.092%0.0%$19.32 0.00 %Completed
GDYNUBS Asset Management Americas Inc.08/15/202267,023$1,130,0000.100%0.0%$19.32 0.00 %Completed
GDYNAlpha Paradigm Partners LLC08/15/202268,399$1,150,0000.102%0.5%$19.32 0.00 %Completed
GDYNNorthern Trust Corp08/12/2022652,080$10,970,0000.972%0.0%$19.32 0.00 %Completed
GDYNEnsign Peak Advisors Inc08/12/2022272,963$4,590,0000.407%0.0%$19.32 0.00 %Completed
GDYNS Squared Technology LLC08/12/2022308,024$5,180,0000.458%3.6%$19.32 0.00 %Completed
GDYNToronado Partners LLC08/12/20222,352,736$39,570,0003.496%12.9%$19.32 0.00 %Completed
GDYNDeutsche Bank AG08/11/2022122,597$2,060,0000.183%0.0%$19.32 0.00 %Completed
GDYNJPMorgan Chase & Co.08/11/202295,143$1,600,0000.142%0.0%$19.32 0.00 %Completed
GDYNFiera Capital Corp08/10/202262,722$1,060,0000.094%0.0%$19.32 0.00 %Completed
GDYNKennedy Capital Management Inc.08/10/2022125,000$2,100,0000.186%0.1%$19.32 0.00 %Completed
GDYNWilliam Blair Investment Management LLC08/10/20221,043,644$17,550,0001.556%0.1%$19.32 0.00 %Completed
GDYNOppenheimer Asset Management Inc.08/08/202288,220$1,480,0000.132%0.0%$19.32 0.00 %Completed
GDYNLos Angeles Capital Management LLC08/05/202260,955$1,030,0000.091%0.0%$19.32 0.00 %Completed
GDYNTaylor Frigon Capital Management LLC08/04/2022351,606$5,910,0000.524%3.1%$19.32 0.00 %Completed
GDYNJackson Creek Investment Advisors LLC08/04/202254,842$1,040,0000.082%0.4%$19.32 0.00 %Completed
GDYNEnvestnet Asset Management Inc.08/03/2022152,060$2,560,0000.227%0.0%$19.32 0.00 %Completed
GDYNKornitzer Capital Management Inc. KS08/03/2022486,795$8,189,9990.726%0.2%$19.32 0.00 %Completed
GDYNJennison Associates LLC08/02/20222,097,627$35,280,0003.128%0.0%$19.32 0.00 %Completed
GDYNChartwell Investment Partners LLC08/01/2022108,299$1,820,0000.161%0.1%$19.32 0.00 %Completed
GDYNVictory Capital Management Inc.08/01/2022398,373$6,700,0000.594%0.0%$19.32 0.00 %Completed
GDYNNicholas Company Inc.07/26/2022278,225$4,680,0000.415%0.1%$19.32 0.00 %Completed
GDYNRiverbridge Partners LLC07/11/20223,325,564$55,940,0004.959%0.8%$19.32 0.00 %Completed
GDYNBank of America Corp DE06/07/2022221,461$3,120,0000.330%0.0%$19.32 0.00 %Completed
GDYNWalleye Capital LLC05/27/2022149,984$2,110,0000.224%0.0%$19.32 0.00 %Completed
GDYNWalleye Capital LLC05/17/2022149,984$2,110,0000.224%0.0%$19.32 0.00 %Completed
GDYNGoldman Sachs Group Inc.05/16/2022172,785$2,430,0000.258%0.0%$19.32 0.00 %Completed
GDYNG2 Investment Partners Management LLC05/16/2022578,302$8,140,0000.865%1.9%$19.32 0.00 %Completed
GDYNState Street Corp05/16/20221,021,290$14,380,0001.528%0.0%$19.32 0.00 %Completed
GDYNGranahan Investment Management LLC05/16/2022167,765$2,360,0000.251%0.1%$19.32 0.00 %Completed
GDYNNorthern Trust Corp05/13/2022663,909$9,350,0000.993%0.0%$19.32 0.00 %Completed
GDYNCharles Schwab Investment Management Inc.05/13/2022330,612$4,660,0000.495%0.0%$19.32 0.00 %Completed
GDYNS Squared Technology LLC05/13/2022243,024$3,420,0000.364%1.7%$19.32 0.00 %Completed
GDYNWasatch Advisors Inc.05/13/20225,128,874$72,220,0007.672%0.4%$19.32 0.00 %Completed
GDYNArrowstreet Capital Limited Partnership05/13/2022161,521$2,270,0000.242%0.0%$19.32 0.00 %Completed
GDYNToronado Partners LLC05/13/20222,117,679$29,820,0003.168%8.8%$19.32 0.00 %Completed
GDYNFederated Hermes Inc.05/13/2022228,847$3,220,0000.342%0.0%$19.32 0.00 %Completed
GDYNNext Century Growth Investors LLC05/13/20221,349,807$19,010,0002.019%1.9%$19.32 0.00 %Completed
GDYNVanguard Group Inc.05/13/20222,424,696$34,140,0003.627%0.0%$19.32 0.00 %Completed
GDYNBlair William & Co. IL05/13/20221,001,039$14,100,0001.497%0.0%$19.32 0.00 %Completed
GDYNDimensional Fund Advisors LP05/13/2022356,565$5,020,0000.533%0.0%$19.32 0.00 %Completed
GDYNBlackRock Inc.05/12/20225,028,125$70,800,0007.521%0.0%$19.32 0.00 %Completed
ADNMillennium Management LLC08/15/2022582,085$1,470,0001.128%0.0%$2.87 0.00 %Completed
ADNState Street Corp05/16/20221,373,321$3,190,0002.679%0.0%$2.87 0.00 %Completed
ADNRenaissance Technologies LLC05/13/2022557,798$1,290,0001.088%0.0%$2.87 0.00 %Completed
ADNVanguard Group Inc.05/13/20221,359,152$3,150,0002.652%0.0%$2.87 0.00 %Completed
ADNBlackRock Inc.05/12/20221,752,786$4,070,0003.420%0.0%$2.87 0.00 %Completed
ADNPenserra Capital Management LLC02/15/2022439,384$3,080,0000.857%0.1%$2.87 0.00 %Completed
ADNInvesco Ltd.02/14/20222,778,867$19,480,0005.422%0.0%$2.87 0.00 %Completed
ADNFirst Trust Advisors LP02/08/2022438,161$3,070,0000.855%0.0%$2.87 0.00 %Completed
ADNNorthern Trust Corp02/08/2022177,477$1,240,0000.346%0.0%$2.87 0.00 %Completed
ADNSG Americas Securities LLC02/07/2022802,891$5,630,0001.566%0.0%$2.87 0.00 %Completed
ADNMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/2022189,456$1,310,0000.370%0.0%$2.87 0.00 %Completed
VLDRState Street Corp08/15/20224,968,071$4,750,0002.261%0.0%$1.02 0.00 %Completed
VLDRMillennium Management LLC08/15/20222,204,904$2,110,0001.004%0.0%$1.02 0.00 %Completed
VLDRNorthern Trust Corp08/12/20221,545,035$1,480,0000.743%0.0%$1.02 0.00 %Completed
VLDRJPMorgan Chase & Co.08/11/20221,253,828$1,200,0000.603%0.0%$1.02 0.00 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.08/04/20222,054,648$1,960,0000.988%0.0%$1.02 0.00 %Completed
VLDRMirae Asset Global Investments Co. Ltd.07/26/20223,344,995$3,200,0001.608%0.0%$1.02 0.00 %Completed
VLDRMirae Asset Global Investments Co. Ltd.06/02/20223,573,105$9,150,0001.718%0.0%$1.02 0.00 %Completed
VLDRState Street Corp05/16/20223,041,266$7,790,0001.462%0.0%$1.02 0.00 %Completed
VLDRRenaissance Technologies LLC05/13/20221,967,500$5,040,0000.946%0.0%$1.02 0.00 %Completed
VLDRNorthern Trust Corp05/13/2022777,980$1,990,0000.374%0.0%$1.02 0.00 %Completed
VLDRCharles Schwab Investment Management Inc.05/13/2022664,376$1,700,0000.319%0.0%$1.02 0.00 %Completed
VLDRVanguard Group Inc.05/13/20229,490,815$24,300,0004.564%0.0%$1.02 0.00 %Completed
VLDRAllianz Asset Management GmbH05/13/20222,329,200$5,960,0001.120%0.0%$1.02 0.00 %Completed
VLDRBlackRock Inc.05/12/20225,872,701$15,030,0002.824%0.0%$1.02 0.00 %Completed
VLDRJPMorgan Chase & Co.05/11/20221,583,843$4,050,0000.762%0.0%$1.02 0.00 %Completed
VLDRMirae Asset Global Investments Co. Ltd.05/10/20223,573,105$9,150,0001.718%0.0%$1.02 0.00 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/20221,098,928$2,810,0000.528%0.0%$1.02 0.00 %Completed
VLDRAllianz Asset Management GmbH02/11/20222,305,400$10,700,0001.174%0.0%$1.02 0.00 %Completed
VLDRRafferty Asset Management LLC02/10/2022422,529$1,960,0000.215%0.0%$1.02 0.00 %Completed
VLDRNorthern Trust Corp02/08/2022790,579$3,670,0000.402%0.0%$1.02 0.00 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/20221,119,669$5,510,0000.570%0.0%$1.02 0.00 %Completed
AGTIAdvisory Research Inc.08/17/202261,919$1,270,0000.046%0.1%$16.40 0.00 %Completed
AGTIPrice T Rowe Associates Inc. MD08/16/20224,771,852$97,870,0003.582%0.0%$16.40 0.00 %Completed
AGTIState Street Corp08/15/2022504,193$10,340,0000.379%0.0%$16.40 0.00 %Completed
AGTIMillennium Management LLC08/15/2022181,934$3,730,0000.137%0.0%$16.40 0.00 %Completed
AGTISei Investments Co.08/15/202296,373$1,980,0000.072%0.0%$16.40 0.00 %Completed
AGTIMassachusetts Financial Services Co. MA08/13/20221,734,685$35,580,0001.302%0.0%$16.40 0.00 %Completed
AGTINorthern Trust Corp08/12/2022246,654$5,060,0000.186%0.0%$16.40 0.00 %Completed
AGTIJPMorgan Chase & Co.08/11/20224,685,295$96,100,0003.528%0.0%$16.40 0.00 %Completed
AGTIEnvestnet Asset Management Inc.08/03/202280,935$1,660,0000.061%0.0%$16.40 0.00 %Completed
AGTIGranite Investment Partners LLC07/22/2022201,097$4,120,0000.151%0.2%$16.40 0.00 %Completed
AGTITruist Financial Corp07/22/202267,277$1,380,0000.051%0.0%$16.40 0.00 %Completed
AGTIBank of America Corp DE06/07/2022210,914$4,450,0000.159%0.0%$16.40 0.00 %Completed
AGTIThe Manufacturers Life Insurance Company05/20/202259,471$1,250,0000.045%0.0%$16.40 0.00 %Completed
AGTIEaton Vance Management05/17/20223,466,572$73,150,0002.610%0.1%$16.40 0.00 %Completed
AGTIGoldman Sachs Group Inc.05/16/202249,865$1,050,0000.038%0.0%$16.40 0.00 %Completed
AGTIState Street Corp05/16/2022500,176$10,550,0000.381%0.0%$16.40 0.00 %Completed
AGTIHood River Capital Management LLC05/16/2022161,060$3,400,0000.123%0.1%$16.40 0.00 %Completed
AGTINorthern Trust Corp05/13/2022223,176$4,710,0000.170%0.0%$16.40 0.00 %Completed
AGTICharles Schwab Investment Management Inc.05/13/2022191,358$4,040,0000.146%0.0%$16.40 0.00 %Completed
AGTIFirst Trust Advisors LP05/13/2022176,221$3,720,0000.134%0.0%$16.40 0.00 %Completed
AGTIVanguard Group Inc.05/13/20222,918,249$61,580,0002.222%0.0%$16.40 0.00 %Completed
AGTIBlackRock Inc.05/12/20223,238,565$68,330,0002.470%0.0%$16.40 0.00 %Completed
AGTIBank of New York Mellon Corp05/11/2022152,854$3,230,0000.117%0.0%$16.40 0.00 %Completed
AGTIMassachusetts Financial Services Co. MA05/11/20221,737,315$36,660,0001.325%0.0%$16.40 0.00 %Completed
AGTIJPMorgan Chase & Co.05/11/20224,735,240$99,910,0003.611%0.0%$16.40 0.00 %Completed
AGTISectoral Asset Management Inc.05/10/2022479,647$10,120,0000.366%1.8%$16.40 0.00 %Completed
AGTITD Asset Management Inc.05/10/202292,284$1,950,0000.070%0.0%$16.40 0.00 %Completed
AGTICornercap Investment Counsel Inc.05/10/202262,256$1,310,0000.047%0.1%$16.40 0.00 %Completed
AGTISwiss National Bank05/09/202277,300$1,630,0000.059%0.0%$16.40 0.00 %Completed
AGTICitadel Advisors LLC02/14/2022810,928$18,780,0000.621%0.0%$16.40 0.00 %Completed
AGTIEaton Vance Management02/14/20222,966,031$68,690,0002.270%0.1%$16.40 0.00 %Completed
AGTIJPMorgan Chase & Co.02/10/20224,476,786$103,680,0003.426%0.0%$16.40 0.00 %Completed
AGTIMassachusetts Financial Services Co. MA02/10/20221,703,085$39,440,0001.304%0.0%$16.40 0.00 %Completed
AGTIBank of America Corp DE02/08/2022309,644$7,170,0000.237%0.0%$16.40 0.00 %Completed
AGTISwiss National Bank02/08/202271,800$1,660,0000.055%0.0%$16.40 0.00 %Completed
AGTIFirst Trust Advisors LP02/08/2022288,482$6,680,0000.221%0.0%$16.40 0.00 %Completed
AGTINorthern Trust Corp02/08/2022231,413$5,360,0000.177%0.0%$16.40 0.00 %Completed
GOEVState Street Corp08/15/20222,236,412$4,139,9990.820%0.0%$1.75 1.16 %Completed
GOEVRenaissance Technologies LLC08/13/20221,047,100$1,940,0000.389%0.0%$1.75 1.16 %Completed
GOEVNorthern Trust Corp08/12/20221,087,157$2,009,9990.404%0.0%$1.75 1.16 %Completed
GOEVGoldman Sachs Group Inc.05/16/2022427,735$2,360,0000.179%0.0%$1.75 1.16 %Completed
GOEVState Street Corp05/16/20222,242,412$12,380,0000.940%0.0%$1.75 1.16 %Completed
GOEVInvesco Ltd.05/16/20223,650,604$20,150,0001.530%0.0%$1.75 1.16 %Completed
GOEVNorthern Trust Corp05/13/20221,030,628$5,690,0000.432%0.0%$1.75 1.16 %Completed
GOEVCharles Schwab Investment Management Inc.05/13/2022959,074$5,300,0000.402%0.0%$1.75 1.16 %Completed
GOEVVanguard Group Inc.05/13/202211,887,857$65,620,0004.982%0.0%$1.75 1.16 %Completed
GOEVBlackRock Inc.05/12/20227,721,670$42,620,0003.236%0.0%$1.75 1.16 %Completed
GOEVCapital Fund Management S.A.05/12/2022534,334$2,950,0000.224%0.0%$1.75 1.16 %Completed
GOEVBank of New York Mellon Corp05/11/2022386,691$2,140,0000.162%0.0%$1.75 1.16 %Completed
GOEVSwiss National Bank05/09/2022254,000$1,400,0000.106%0.0%$1.75 1.16 %Completed
GOEVSeven Eight Capital LP02/15/2022138,888$1,070,0000.058%0.2%$1.75 1.16 %Completed
GOEVInvesco Ltd.02/14/20222,818,543$21,760,0001.181%0.0%$1.75 1.16 %Completed
GOEVNorthern Trust Corp02/08/20221,071,576$8,270,0000.449%0.0%$1.75 1.16 %Completed
GOEVAllspring Global Investments Holdings LLC01/28/2022225,876$1,740,0000.095%0.0%$1.75 1.16 %Completed
GOEVMoors & Cabot Inc.12/08/202145,216$3,440,0000.019%0.1%$1.75 1.16 %Completed
ATCXState Street Corp08/15/2022250,167$1,320,0000.658%0.0%$7.17 0.00 %Completed
ATCXMillennium Management LLC08/15/2022743,725$3,910,0001.955%0.0%$7.17 0.00 %Completed
ATCXRoyce & Associates LP08/04/2022376,000$1,980,0000.988%0.0%$7.17 0.00 %Completed
ATCXMonarch Partners Asset Management LLC07/20/2022266,885$1,400,0000.702%0.4%$7.17 0.00 %Completed
ATCXMirae Asset Global Investments Co. Ltd.06/02/20221,883,101$22,670,0004.950%0.0%$7.17 0.00 %Completed
ATCXState Street Corp05/16/2022227,752$2,740,0000.599%0.0%$7.17 0.00 %Completed
ATCXAncora Advisors LLC05/13/2022394,017$4,019,9991.036%0.1%$7.17 0.00 %Completed
ATCXVanguard Group Inc.05/13/20221,231,584$14,830,0003.238%0.0%$7.17 0.00 %Completed
ATCXBlackRock Inc.05/12/2022728,697$8,770,0001.916%0.0%$7.17 0.00 %Completed
ATCXBank of New York Mellon Corp05/11/202287,494$1,050,0000.230%0.0%$7.17 0.00 %Completed
ATCXMirae Asset Global Investments Co. Ltd.05/10/20221,883,101$22,670,0004.950%0.0%$7.17 0.00 %Completed
ATCXMonarch Partners Asset Management LLC05/06/2022349,755$4,210,0000.919%0.9%$7.17 0.00 %Completed
ATCXRussell Investments Group Ltd.05/05/2022143,191$1,720,0000.376%0.0%$7.17 0.00 %Completed
ATCXGreen Square Capital Advisors LLC05/05/202289,745$1,080,0000.236%0.2%$7.17 0.00 %Completed
ATCXRoyce & Associates LP02/07/2022349,000$2,940,0000.944%0.0%$7.17 0.00 %Completed
ATCXMonarch Partners Asset Management LLC02/03/2022272,125$2,290,0000.736%0.5%$7.17 0.00 %Completed
ATCXPenbrook Management LLC01/10/2022122,395$1,030,0000.331%0.6%$7.17 0.00 %Completed
CELUPalantir Technologies Inc.08/16/2022848,957$2,890,0000.614%3.0%$2.23 0.00 %Completed
CELUStarr International Co. Inc.05/11/202215,281,389$133,100,00011.096%89.1%$2.23 0.00 %Completed
CELUC V Starr & Co. Inc.05/11/20227,640,693$66,550,0005.548%93.2%$2.23 0.00 %Completed
CELUC V Starr & Co. Inc.01/27/20224,320,347$22,120,0003.499%81.6%$2.23 0.00 %Completed
CELUStarr International Co. Inc.01/27/20228,640,695$44,240,0006.999%73.9%$2.23 0.00 %Completed
BKSYSamlyn Capital LLC08/15/20221,309,397$3,030,0001.083%0.1%$1.63 0.00 %Completed
BKSYAlaska Permanent Capital Management07/15/20221,063,458$2,460,0000.882%0.2%$1.63 0.00 %Completed
BKSYRenaissance Technologies LLC05/13/20221,518,600$2,870,0001.260%0.0%$1.63 0.00 %Completed
BKSYVanguard Group Inc.05/13/20221,489,401$2,820,0001.236%0.0%$1.63 0.00 %Completed
BKSYBank of New York Mellon Corp05/11/20221,537,605$2,910,0001.276%0.0%$1.63 0.00 %Completed
BKSYSamlyn Capital LLC02/15/20221,214,510$5,450,0001.046%0.1%$1.63 0.00 %Completed
BKSYSenator Investment Group LP02/11/20223,389,041$15,220,0002.919%0.3%$1.63 0.00 %Completed
BKSYJana Partners LLC12/27/20211,000,000$10,350,0000.861%0.8%$1.63 0.00 %Completed
FREEState Street Corp08/15/2022673,077$4,170,0001.604%0.0%$3.62 0.00 %Completed
FREEMcmorgan & Co. LLC08/15/2022255,386$1,580,0000.608%0.4%$3.62 0.00 %Completed
FREENorthern Trust Corp08/12/2022335,536$2,080,0000.801%0.0%$3.62 0.00 %Completed
FREEFMR LLC08/12/20222,306,989$14,300,0005.497%0.0%$3.62 0.00 %Completed
FREEWilson Asset Management International PTY Ltd.08/12/2022221,699$1,380,0000.528%0.4%$3.62 0.00 %Completed
FREEBrandywine Global Investment Management LLC08/12/2022815,453$5,060,0001.946%0.0%$3.62 0.00 %Completed
FREEPacific Ridge Capital Partners LLC08/10/20221,023,862$6,350,0002.443%1.5%$3.62 0.00 %Completed
FREE1492 Capital Management LLC08/10/2022171,986$1,070,0000.410%0.7%$3.62 0.00 %Completed
FREEAllspring Global Investments Holdings LLC07/25/2022295,386$1,830,0000.705%0.0%$3.62 0.00 %Completed
FREERiver Road Asset Management LLC07/20/20221,221,861$7,580,0002.915%0.1%$3.62 0.00 %Completed
FREENeuberger Berman Group LLC05/23/20221,000,000$7,160,0002.386%0.0%$3.62 0.00 %Completed
FREEEngine Capital Management LP05/17/2022489,664$3,510,0001.168%1.0%$3.62 0.00 %Completed
FREEMcmorgan & Co. LLC05/17/2022200,336$1,430,0000.478%0.3%$3.62 0.00 %Completed
FREEB. Riley Asset Management LLC05/16/2022186,214$1,330,0000.448%0.6%$3.62 0.00 %Completed
FREEClearline Capital LP05/16/2022393,466$2,820,0000.947%0.3%$3.62 0.00 %Completed
FREEState Street Corp05/16/2022623,841$4,470,0001.502%0.0%$3.62 0.00 %Completed
FREEOrchard Capital Managment LLC05/16/2022782,288$5,600,0001.884%1.6%$3.62 0.00 %Completed
FREERenaissance Technologies LLC05/13/2022225,179$1,610,0000.542%0.0%$3.62 0.00 %Completed
FREENorthern Trust Corp05/13/2022318,705$2,280,0000.767%0.0%$3.62 0.00 %Completed
FREEAncora Advisors LLC05/13/2022509,467$6,640,0001.227%0.2%$3.62 0.00 %Completed
FREELoomis Sayles & Co. L P05/13/20221,110,344$7,950,0002.674%0.0%$3.62 0.00 %Completed
FREEVanguard Group Inc.05/13/20221,777,146$12,720,0004.279%0.0%$3.62 0.00 %Completed
FREEAllianz Asset Management GmbH05/13/2022288,102$2,060,0000.694%0.0%$3.62 0.00 %Completed
FREEDimensional Fund Advisors LP05/13/2022311,010$2,230,0000.749%0.0%$3.62 0.00 %Completed
FREEBlackRock Inc.05/12/20222,573,148$18,420,0006.196%0.0%$3.62 0.00 %Completed
FREERiver Road Asset Management LLC05/12/20221,765,662$12,640,0004.251%0.1%$3.62 0.00 %Completed
FREE1492 Capital Management LLC05/12/2022176,179$1,260,0000.424%0.7%$3.62 0.00 %Completed
FREESystematic Financial Management LP05/11/20221,110,743$7,950,0002.674%0.2%$3.62 0.00 %Completed
FREEPacific Ridge Capital Partners LLC05/11/20221,106,128$7,920,0002.663%1.5%$3.62 0.00 %Completed
FREEWilson Asset Management International PTY Ltd.05/11/2022279,288$2,000,0000.672%0.5%$3.62 0.00 %Completed
FREEGW&K Investment Management LLC05/09/2022374,321$2,680,0000.901%0.0%$3.62 0.00 %Completed
FREEForager Funds Management Pty Ltd04/27/2022519,067$3,720,0001.250%4.6%$3.62 0.00 %Completed
FREEForager Funds Management Pty Ltd02/16/2022650,834$9,620,0001.691%7.5%$3.62 0.00 %Completed
FREEOrchard Capital Managment LLC02/16/2022717,188$7,700,0001.864%2.3%$3.62 0.00 %Completed
FREERubric Capital Management LP02/15/20223,100,000$33,290,0008.057%1.6%$3.62 0.00 %Completed
FREESystematic Financial Management LP02/15/20221,059,582$11,380,0002.754%0.3%$3.62 0.00 %Completed
FREELoomis Sayles & Co. L P02/15/2022989,717$10,630,0002.572%0.0%$3.62 0.00 %Completed
FREEMcmorgan & Co. LLC02/15/2022205,486$2,210,0000.534%0.4%$3.62 0.00 %Completed
FREECorsair Capital Management L.P.02/15/2022976,169$9,130,0002.537%1.7%$3.62 0.00 %Completed
FREEClearline Capital LP02/14/2022390,572$4,200,0001.015%0.5%$3.62 0.00 %Completed
FREEAlberta Investment Management Corp02/11/2022104,688$1,120,0000.272%0.0%$3.62 0.00 %Completed
FREEGW&K Investment Management LLC02/11/2022382,496$4,110,0000.994%0.0%$3.62 0.00 %Completed
FREEAllianz Asset Management GmbH02/11/2022278,694$2,990,0000.724%0.0%$3.62 0.00 %Completed
FREEPacific Ridge Capital Partners LLC02/10/2022851,697$9,150,0002.214%1.6%$3.62 0.00 %Completed
FREEDimensional Fund Advisors LP02/09/2022112,618$1,210,0000.293%0.0%$3.62 0.00 %Completed
FREERaymond James & Associates02/08/2022189,900$2,040,0000.494%0.0%$3.62 0.00 %Completed
FREENorthern Trust Corp02/08/2022329,441$3,540,0000.856%0.0%$3.62 0.00 %Completed
FREEAmerican Century Companies Inc.02/07/20221,149,143$12,340,0002.987%0.0%$3.62 0.00 %Completed
FREEMonarch Partners Asset Management LLC02/03/2022154,685$1,660,0000.402%0.3%$3.62 0.00 %Completed
FREEGarnet Equity Capital Holdings Inc.02/03/2022592,049$6,360,0001.539%4.2%$3.62 0.00 %Completed
FREERiver Road Asset Management LLC02/01/20222,759,831$29,640,0007.172%0.3%$3.62 0.00 %Completed
FREEAllspring Global Investments Holdings LLC01/28/2022315,973$3,390,0000.821%0.0%$3.62 0.00 %Completed
ASLEState Street Corp08/15/2022244,506$3,550,0000.473%0.0%$19.11 0.00 %Completed
ASLEPrivate Capital Management LLC08/15/2022431,533$6,260,0000.834%1.0%$19.11 0.00 %Completed
ASLEMillennium Management LLC08/15/2022126,184$1,830,0000.244%0.0%$19.11 0.00 %Completed
ASLENorthern Trust Corp08/12/2022135,517$1,970,0000.262%0.0%$19.11 0.00 %Completed
ASLEBrandywine Global Investment Management LLC08/12/2022440,600$6,390,0000.852%0.1%$19.11 0.00 %Completed
ASLEPrivate Capital Management LLC05/17/2022359,271$5,650,0000.695%1.8%$19.11 0.00 %Completed
ASLEState Street Corp05/16/2022175,115$2,750,0000.339%0.0%$19.11 0.00 %Completed
ASLERenaissance Technologies LLC05/13/202266,900$1,050,0000.129%0.0%$19.11 0.00 %Completed
ASLENorthern Trust Corp05/13/2022131,840$2,069,9990.255%0.0%$19.11 0.00 %Completed
ASLEVanguard Group Inc.05/13/2022855,520$13,450,0001.655%0.0%$19.11 0.00 %Completed
ASLEBlackRock Inc.05/12/2022917,919$14,430,0001.776%0.0%$19.11 0.00 %Completed
ASLEBank of New York Mellon Corp05/11/202291,473$1,440,0000.177%0.0%$19.11 0.00 %Completed
ASLEJPMorgan Chase & Co.05/11/202293,496$1,470,0000.181%0.0%$19.11 0.00 %Completed
ASLEPrivate Capital Management LLC04/20/2022302,679$5,370,0000.586%1.7%$19.11 0.00 %Completed
ASLELeonard Green & Partners L.P.02/15/202227,984,740$496,450,00062.209%3.7%$19.11 0.00 %Completed
ASLESprott Inc.02/14/2022675,000$11,980,0001.501%0.8%$19.11 0.00 %Completed
ASLENorthern Trust Corp02/08/202283,564$1,480,0000.186%0.0%$19.11 0.00 %Completed
ASLEPrivate Capital Management LLC01/12/2022595,881$10,130,0001.325%3.5%$19.11 0.00 %Completed
DMGreenwood Gearhart Inc.08/16/2022975,532$2,150,0000.309%0.3%$2.77 0.00 %Completed
DMDiscovery Capital Management LLC CT08/16/2022782,063$1,720,0000.248%0.2%$2.77 0.00 %Completed
DMState Street Corp08/15/20226,742,775$14,830,0002.137%0.0%$2.77 0.00 %Completed
DMNorthern Trust Corp08/12/20222,176,716$4,790,0000.690%0.0%$2.77 0.00 %Completed
DMSwiss National Bank08/09/2022512,900$1,130,0000.164%0.0%$2.77 0.00 %Completed
DMRPG Investment Advisory LLC07/26/2022471,050$1,040,0000.150%0.2%$2.77 0.00 %Completed
DMCommonwealth Equity Services LLC07/19/2022495,733$1,090,0000.158%0.0%$2.77 0.00 %Completed
DMARK Investment Management LLC07/11/20221,926,947$3,950,0000.615%0.0%$2.77 0.00 %Completed
DMCalifornia State Teachers Retirement System05/16/2022252,097$1,200,0000.081%0.0%$2.77 0.00 %Completed
DMGoldman Sachs Group Inc.05/16/2022272,066$1,290,0000.087%0.0%$2.77 0.00 %Completed
DMState Street Corp05/16/20224,192,751$19,870,0001.342%0.0%$2.77 0.00 %Completed
DMJ. Goldman & Co LP05/16/2022902,671$4,280,0000.289%0.2%$2.77 0.00 %Completed
DMUBS Group AG05/16/2022229,466$1,090,0000.073%0.0%$2.77 0.00 %Completed
DMRenaissance Technologies LLC05/13/20221,472,820$6,980,0000.471%0.0%$2.77 0.00 %Completed
DMNorthern Trust Corp05/13/20221,725,176$8,180,0000.552%0.0%$2.77 0.00 %Completed
DMCharles Schwab Investment Management Inc.05/13/20221,358,945$6,440,0000.435%0.0%$2.77 0.00 %Completed
DMRobeco Schweiz AG05/13/20221,330,000$6,300,0000.426%0.1%$2.77 0.00 %Completed
DMVanguard Group Inc.05/13/202219,586,639$92,840,0006.268%0.0%$2.77 0.00 %Completed
DMBlackRock Inc.05/12/202214,592,840$69,170,0004.670%0.0%$2.77 0.00 %Completed
DMJPMorgan Chase & Co.05/11/2022359,111$1,700,0000.115%0.0%$2.77 0.00 %Completed
DMRPG Investment Advisory LLC05/10/2022403,300$1,910,0000.129%0.3%$2.77 0.00 %Completed
DMSwiss National Bank05/09/2022478,000$2,270,0000.153%0.0%$2.77 0.00 %Completed
DMAdvisor Group Holdings Inc.05/04/2022273,813$1,410,0000.088%0.0%$2.77 0.00 %Completed
DMCommonwealth Equity Services LLC05/04/2022461,492$2,190,0000.148%0.0%$2.77 0.00 %Completed
DMWaldron Private Wealth LLC05/04/20221,066,747$5,060,0000.341%0.3%$2.77 0.00 %Completed
RMOMillennium Management LLC08/15/20223,628,862$1,630,0001.952%0.0%$0.41 0.00 %Completed
RMORenaissance Technologies LLC08/13/20226,378,428$2,860,0004.218%0.0%$0.41 0.00 %Completed
RMOMirae Asset Global Investments Co. Ltd.07/26/20224,460,067$2,000,0002.949%0.0%$0.41 0.00 %Completed
RMOMirae Asset Global Investments Co. Ltd.06/02/20224,769,318$7,110,0003.547%0.0%$0.41 0.00 %Completed
RMOState Street Corp05/16/20223,524,184$5,250,0002.621%0.0%$0.41 0.00 %Completed
RMOInvesco Ltd.05/16/202210,987,575$16,370,0008.171%0.0%$0.41 0.00 %Completed
RMORenaissance Technologies LLC05/13/20226,523,600$9,720,0004.851%0.0%$0.41 0.00 %Completed
RMONorthern Trust Corp05/13/2022879,382$1,310,0000.654%0.0%$0.41 0.00 %Completed
RMOCharles Schwab Investment Management Inc.05/13/2022681,839$1,020,0000.507%0.0%$0.41 0.00 %Completed
RMOFirst Trust Advisors LP05/13/2022940,178$1,400,0000.699%0.0%$0.41 0.00 %Completed
RMOVanguard Group Inc.05/13/20226,431,211$9,580,0004.783%0.0%$0.41 0.00 %Completed
RMOBlackRock Inc.05/12/20226,758,883$10,070,0005.026%0.0%$0.41 0.00 %Completed
RMOMirae Asset Global Investments Co. Ltd.05/10/20224,769,318$7,110,0003.556%0.0%$0.41 0.00 %Completed
RMOInvesco Ltd.02/14/20225,144,460$18,780,0003.835%0.0%$0.41 0.00 %Completed
RMORafferty Asset Management LLC02/10/2022559,981$2,040,0000.417%0.0%$0.41 0.00 %Completed
RMOAlps Advisors Inc.02/09/2022832,530$3,040,0000.621%0.0%$0.41 0.00 %Completed
RMOMirae Asset Global Investments Co. Ltd.02/08/20221,779,285$6,500,0001.326%0.0%$0.41 0.00 %Completed
RMOFirst Trust Advisors LP02/08/20221,146,711$4,190,0000.855%0.0%$0.41 0.00 %Completed
RMONorthern Trust Corp02/08/20221,163,968$4,250,0000.868%0.0%$0.41 0.00 %Completed
RMOEnvestnet Asset Management Inc.02/04/2022325,005$1,190,0000.242%0.0%$0.41 0.00 %Completed
RMOCommonwealth Equity Services LLC01/31/2022586,450$2,140,0000.437%0.0%$0.41 0.00 %Completed
LAZRVerition Fund Management LLC08/30/2022203,182$1,210,0000.058%0.0%$8.41 0.00 %Completed
LAZRLegal & General Group Plc08/22/20221,356,078$8,039,9990.388%0.0%$8.41 0.00 %Completed
LAZRGoldman Sachs Group Inc.08/18/2022437,662$2,600,0000.125%0.0%$8.41 0.00 %Completed
LAZRState Street Corp08/15/20224,570,495$27,100,0001.307%0.0%$8.41 0.00 %Completed
LAZRMacquarie Group Ltd.08/15/20225,813,643$34,480,0001.663%0.0%$8.41 0.00 %Completed
LAZRCubist Systematic Strategies LLC08/15/2022557,571$3,310,0000.159%0.0%$8.41 0.00 %Completed
LAZRMillennium Management LLC08/15/2022538,186$3,190,0000.154%0.0%$8.41 0.00 %Completed
LAZRNatixis Advisors L.P.08/15/2022894,075$5,300,0000.256%0.0%$8.41 0.00 %Completed
LAZRUBS Asset Management Americas Inc.08/15/2022253,305$1,500,0000.072%0.0%$8.41 0.00 %Completed
LAZRQuantbot Technologies LP08/13/2022426,901$2,530,0000.122%0.2%$8.41 0.00 %Completed
LAZRWells Fargo & Company MN08/13/2022882,847$5,240,0000.253%0.0%$8.41 0.00 %Completed
LAZRRenaissance Technologies LLC08/13/2022394,800$2,340,0000.113%0.0%$8.41 0.00 %Completed
LAZRNorthern Trust Corp08/12/20222,724,014$16,149,9990.779%0.0%$8.41 0.00 %Completed
LAZRNatixis Investment Managers International08/12/2022919,715$5,450,0000.263%0.1%$8.41 0.00 %Completed
LAZRCredit Suisse AG08/12/2022264,820$1,570,0000.076%0.0%$8.41 0.00 %Completed
LAZRRhumbline Advisers08/12/2022271,688$1,610,0000.078%0.0%$8.41 0.00 %Completed
LAZRDeutsche Bank AG08/11/20221,017,645$6,030,0000.291%0.0%$8.41 0.00 %Completed
LAZRSwiss National Bank08/09/2022489,900$2,910,0000.140%0.0%$8.41 0.00 %Completed
LAZRState of New Jersey Common Pension Fund D08/04/2022234,924$1,390,0000.067%0.0%$8.41 0.00 %Completed
LAZRSeven Eight Capital LP08/04/2022238,462$1,410,0000.068%0.6%$8.41 0.00 %Completed
LAZRMitsubishi UFJ Kokusai Asset Management Co. Ltd.08/04/2022349,492$2,069,9990.100%0.0%$8.41 0.00 %Completed
LAZRMirae Asset Global Investments Co. Ltd.07/26/2022996,931$5,910,0000.285%0.0%$8.41 0.00 %Completed
LAZRVaughan Nelson Investment Management L.P.07/22/20223,500,377$20,760,0001.001%0.3%$8.41 0.00 %Completed
LAZRNorth Star Investment Management Corp.07/19/20221,425,218$8,450,0000.408%0.8%$8.41 0.00 %Completed
LAZRMirae Asset Global Investments Co. Ltd.06/02/2022979,988$15,320,0000.280%0.0%$8.41 0.00 %Completed
LAZRBickling Financial Services Inc.05/25/202298,000$1,530,0000.028%0.8%$8.41 0.00 %Completed
LAZRRoyal Bank of Canada05/17/2022194,826$3,050,0000.056%0.0%$8.41 0.00 %Completed
LAZRCalifornia State Teachers Retirement System05/16/2022154,708$2,420,0000.044%0.0%$8.41 0.00 %Completed
LAZRState Street Corp05/16/20221,579,068$24,680,0000.452%0.0%$8.41 0.00 %Completed
LAZRVident Investment Advisory LLC05/16/20221,378,673$21,550,0000.395%0.6%$8.41 0.00 %Completed
LAZRNorthern Trust Corp05/13/20221,095,167$17,120,0000.313%0.0%$8.41 0.00 %Completed
LAZRCharles Schwab Investment Management Inc.05/13/20221,139,284$17,810,0000.326%0.0%$8.41 0.00 %Completed
LAZRFirst Trust Advisors LP05/13/2022620,819$9,700,0000.178%0.0%$8.41 0.00 %Completed
LAZRBridgewater Associates LP05/13/2022113,647$1,780,0000.033%0.0%$8.41 0.00 %Completed
LAZRErgoteles LLC05/13/2022175,091$2,740,0000.050%0.1%$8.41 0.00 %Completed
LAZRVanguard Group Inc.05/13/202219,218,462$300,390,0005.501%0.0%$8.41 0.00 %Completed
LAZRCaerus Investment Advisors LLC05/13/2022157,534$1,480,0000.045%1.8%$8.41 0.00 %Completed
LAZRAllianz Asset Management GmbH05/13/20223,023,514$47,260,0000.865%0.0%$8.41 0.00 %Completed
LAZRBlair William & Co. IL05/13/2022841,571$13,150,0000.241%0.0%$8.41 0.00 %Completed
LAZRBlackRock Inc.05/12/20224,623,810$72,270,0001.324%0.0%$8.41 0.00 %Completed
LAZRBecker Capital Management Inc.05/12/2022172,653$2,700,0000.049%0.1%$8.41 0.00 %Completed
LAZRBank of Montreal Can05/12/20222,488,690$38,600,0000.712%0.0%$8.41 0.00 %Completed
OSWGoldman Sachs Group Inc.08/18/20221,266,747$9,080,0001.375%0.0%$8.32 0.00 %Searching
OSWDeep Field Asset Management LLC08/16/20221,540,000$11,040,0001.672%18.3%$8.32 0.00 %Searching
OSWState Street Corp08/15/20221,128,321$8,090,0001.225%0.0%$8.32 0.00 %Searching
OSWMadison Asset Management LLC08/13/2022424,988$3,050,0000.461%0.0%$8.32 0.00 %Searching
OSWNorthern Trust Corp08/12/2022599,874$4,300,0000.651%0.0%$8.32 0.00 %Searching
OSWFMR LLC08/12/20224,437,875$31,820,0004.817%0.0%$8.32 0.00 %Searching
OSWFranklin Resources Inc.08/12/20225,439,662$39,000,0005.904%0.0%$8.32 0.00 %Searching
OSWEagle Asset Management Inc.08/10/2022523,733$3,760,0000.568%0.0%$8.32 0.00 %Searching
OSWSwiss National Bank08/09/2022148,500$1,070,0000.161%0.0%$8.32 0.00 %Searching
OSWTimesSquare Capital Management LLC08/05/20223,141,000$22,520,0003.409%0.3%$8.32 0.00 %Searching
OSWPinnacle Associates Ltd.08/02/20221,910,126$13,700,0002.073%0.3%$8.32 0.00 %Searching
OSWOak Ridge Investments LLC07/28/2022245,016$1,760,0000.266%0.3%$8.32 0.00 %Searching
OSWFenimore Asset Management Inc.07/26/2022334,818$2,400,0000.363%0.1%$8.32 0.00 %Searching
OSWDAVENPORT & Co LLC07/18/20221,197,268$8,580,0001.300%0.1%$8.32 0.00 %Searching
OSWScout Investments Inc.07/15/2022786,099$5,640,0000.853%0.1%$8.32 0.00 %Searching
OSWNeuberger Berman Group LLC05/23/2022389,471$3,970,0000.423%0.0%$8.32 0.00 %Searching
OSWCapital Research Global Investors05/19/20222,210,048$22,540,0002.399%0.0%$8.32 0.00 %Searching
OSWBNP Paribas Arbitrage SA05/18/2022116,374$1,190,0000.126%0.0%$8.32 0.00 %Searching
OSWSelect Equity Group L.P.05/17/20225,003,277$51,030,0005.431%0.2%$8.32 0.00 %Searching
OSWGoldman Sachs Group Inc.05/16/20221,196,690$12,210,0001.300%0.0%$8.32 0.00 %Searching
OSWConnacht Asset Management LP05/16/2022115,148$1,180,0000.125%0.6%$8.32 0.00 %Searching
OSWRBF Capital LLC05/16/2022423,597$4,330,0000.460%0.3%$8.32 0.00 %Searching
OSWState Street Corp05/16/20221,095,140$11,170,0001.189%0.0%$8.32 0.00 %Searching
OSWStormborn Capital Management LLC05/16/2022905,000$9,230,0000.983%3.8%$8.32 0.00 %Searching
OSWDeep Field Asset Management LLC05/16/20221,500,000$15,300,0001.629%19.6%$8.32 0.00 %Searching
OSWInvesco Ltd.05/16/2022201,495$2,060,0000.219%0.0%$8.32 0.00 %Searching
OSWGranahan Investment Management LLC05/16/20222,405,337$24,530,0002.613%0.6%$8.32 0.00 %Searching
OSWAriel Investments LLC05/13/202214,944,734$152,440,00016.232%1.4%$8.32 0.00 %Searching
OSWNorthern Trust Corp05/13/2022516,002$5,260,0000.560%0.0%$8.32 0.00 %Searching
OSWCharles Schwab Investment Management Inc.05/13/2022405,507$4,139,9990.440%0.0%$8.32 0.00 %Searching
OSWVanguard Group Inc.05/13/20221,400,178$14,280,0001.521%0.0%$8.32 0.00 %Searching
OSWDimensional Fund Advisors LP05/13/2022624,699$6,370,0000.679%0.0%$8.32 0.00 %Searching
OSWBlackRock Inc.05/12/20223,790,148$38,660,0004.117%0.0%$8.32 0.00 %Searching
OSWNew South Capital Management Inc.05/12/20223,275,661$33,409,9993.558%1.3%$8.32 0.00 %Searching
OSWEagle Asset Management Inc.05/12/2022443,063$4,520,0000.481%0.0%$8.32 0.00 %Searching
OSWHighTower Advisors LLC05/12/202299,528$1,020,0000.108%0.0%$8.32 0.00 %Searching
OSWBank of New York Mellon Corp05/11/2022433,355$4,420,0000.471%0.0%$8.32 0.00 %Searching
OSWPremier Fund Managers Ltd05/10/20221,077,603$11,030,0001.170%0.4%$8.32 0.00 %Searching
OSWSwiss National Bank05/09/2022157,800$1,610,0000.171%0.0%$8.32 0.00 %Searching
OSWPalisade Capital Management LLC NJ05/09/20221,188,873$12,130,0001.291%0.3%$8.32 0.00 %Searching
OSWTimesSquare Capital Management LLC05/06/20222,545,600$25,970,0002.765%0.3%$8.32 0.00 %Searching
OSWNew York State Common Retirement Fund05/05/20221,557,974$15,890,0001.692%0.0%$8.32 0.00 %Searching
OSWPinnacle Associates Ltd.05/05/20221,931,511$19,700,0002.098%0.3%$8.32 0.00 %Searching
OSWDAVENPORT & Co LLC05/02/20221,225,918$12,540,0001.332%0.1%$8.32 0.00 %Searching
OSWOak Ridge Investments LLC04/22/2022264,588$2,700,0000.287%0.3%$8.32 0.00 %Searching
OSWScout Investments Inc.04/14/2022764,689$7,800,0000.831%0.1%$8.32 0.00 %Searching
OSWFenimore Asset Management Inc.04/12/2022756,433$7,720,0000.822%0.2%$8.32 0.00 %Searching
OSWSelect Equity Group L.P.02/15/20223,307,902$33,150,0003.621%0.1%$8.32 0.00 %Searching
OSWCapital Research Global Investors02/15/20225,122,255$51,330,0005.607%0.0%$8.32 0.00 %Searching
OSWDeep Field Asset Management LLC02/15/20221,555,000$15,580,0001.702%11.6%$8.32 0.00 %Searching
OSWStormborn Capital Management LLC02/14/20221,005,000$10,070,0001.100%3.7%$8.32 0.00 %Searching
OSWAriel Investments LLC02/14/202214,718,904$147,480,00016.111%1.2%$8.32 0.00 %Searching
OSWEagle Asset Management Inc.02/11/2022463,161$4,690,0000.507%0.0%$8.32 0.00 %Searching
STEMWalleye Capital LLC08/19/2022168,375$1,210,0000.109%0.0%$13.93 0.00 %Completed
STEMGoldman Sachs Group Inc.08/18/2022596,771$4,270,0000.387%0.0%$13.93 0.00 %Completed
STEMNomura Holdings Inc.08/17/2022293,372$2,100,0000.190%0.0%$13.93 0.00 %Completed
STEMMerewether Investment Management LP08/16/2022286,500$2,049,9990.186%0.3%$13.93 0.00 %Completed
STEMWaratah Capital Advisors Ltd.08/16/2022255,991$1,830,0000.166%0.0%$13.93 0.00 %Completed
STEMCaption Management LLC08/16/2022230,732$1,650,0000.150%0.0%$13.93 0.00 %Completed
STEMState Street Corp08/15/20222,745,570$19,660,0001.782%0.0%$13.93 0.00 %Completed
STEMWells Fargo & Company MN08/13/2022596,845$4,270,0000.387%0.0%$13.93 0.00 %Completed
STEMRenaissance Technologies LLC08/13/20221,391,500$9,960,0000.903%0.0%$13.93 0.00 %Completed
STEMNorthern Trust Corp08/12/20221,252,375$8,970,0000.813%0.0%$13.93 0.00 %Completed
STEMRhumbline Advisers08/12/2022162,111$1,160,0000.105%0.0%$13.93 0.00 %Completed
STEMDeutsche Bank AG08/11/2022655,345$4,690,0000.425%0.0%$13.93 0.00 %Completed
STEMHealthcare of Ontario Pension Plan Trust Fund08/11/2022229,398$1,640,0000.149%0.0%$13.93 0.00 %Completed
STEMUBS Group AG08/11/2022200,416$1,440,0000.130%0.0%$13.93 0.00 %Completed
STEMAlps Advisors Inc.08/11/2022950,980$6,810,0000.617%0.1%$13.93 0.00 %Completed
STEMWilliam Blair Investment Management LLC08/10/20226,927,911$49,600,0004.497%0.2%$13.93 0.00 %Completed
STEMTortoise Capital Advisors L.L.C.08/10/20221,436,465$10,280,0000.932%0.2%$13.93 0.00 %Completed
STEMSwiss National Bank08/09/2022144,700$1,040,0000.094%0.0%$13.93 0.00 %Completed
STEMWalleye Capital LLC08/08/2022168,375$1,210,0000.109%0.0%$13.93 0.00 %Completed
STEMBaird Financial Group Inc.08/08/2022282,715$2,020,0000.184%0.0%$13.93 0.00 %Completed
STEMCIBC Private Wealth Group LLC08/03/20221,696,687$12,150,0001.101%0.0%$13.93 0.00 %Completed
STEMVan ECK Associates Corp08/03/20221,238,186$8,870,0000.804%0.0%$13.93 0.00 %Completed
STEMGeneral Electric Co.07/28/2022729,893$5,230,0000.474%0.1%$13.93 0.00 %Completed
STEMBenefit Street Partners LLC07/27/2022170,000$1,220,0000.110%0.7%$13.93 0.00 %Completed
STEMMirae Asset Global Investments Co. Ltd.07/26/2022162,904$1,170,0000.106%0.0%$13.93 0.00 %Completed
STEMAllspring Global Investments Holdings LLC07/25/2022491,325$3,520,0000.319%0.0%$13.93 0.00 %Completed
STEMBank of America Corp DE06/07/2022208,932$2,300,0000.136%0.0%$13.93 0.00 %Completed
STEMMirae Asset Global Investments Co. Ltd.06/02/2022131,822$1,450,0000.086%0.0%$13.93 0.00 %Completed
STEMWalleye Capital LLC05/27/202295,361$1,050,0000.062%0.0%$13.93 0.00 %Completed
STEMNomura Holdings Inc.05/18/2022357,289$4,040,0000.232%0.0%$13.93 0.00 %Completed
STEMWalleye Capital LLC05/17/202295,361$1,050,0000.062%0.0%$13.93 0.00 %Completed
STEMRoyal Bank of Canada05/17/2022629,613$6,930,0000.409%0.0%$13.93 0.00 %Completed
STEMElectron Capital Partners LLC05/17/20221,094,475$12,050,0000.710%0.5%$13.93 0.00 %Completed
STEMGilder Gagnon Howe & Co. LLC05/17/2022990,032$10,900,0000.643%0.1%$13.93 0.00 %Completed
STEMHITE Hedge Asset Management LLC05/17/20221,142,803$12,580,0000.742%1.2%$13.93 0.00 %Completed
STEMCalifornia State Teachers Retirement System05/16/202292,032$1,010,0000.060%0.0%$13.93 0.00 %Completed
STEMGoldman Sachs Group Inc.05/16/2022620,429$6,830,0000.404%0.0%$13.93 0.00 %Completed
STEMG2 Investment Partners Management LLC05/16/2022271,000$2,980,0000.177%0.7%$13.93 0.00 %Completed
STEMCaptrust Financial Advisors05/16/2022217,541$2,400,0000.142%0.0%$13.93 0.00 %Completed
STEMState Street Corp05/16/20222,355,554$25,940,0001.535%0.0%$13.93 0.00 %Completed
STEMSIR Capital Management L.P.05/16/20221,188,499$13,090,0000.775%2.3%$13.93 0.00 %Completed
STEMInvesco Ltd.05/16/20222,074,449$22,840,0001.352%0.0%$13.93 0.00 %Completed
STEMUBS Group AG05/16/2022178,527$1,970,0000.116%0.0%$13.93 0.00 %Completed
STEMRenaissance Technologies LLC05/13/20222,761,600$30,410,0001.800%0.0%$13.93 0.00 %Completed
STEMNorthern Trust Corp05/13/20221,041,616$11,470,0000.679%0.0%$13.93 0.00 %Completed
STEMCharles Schwab Investment Management Inc.05/13/2022927,053$10,210,0000.604%0.0%$13.93 0.00 %Completed
STEMSoros Fund Management LLC05/13/2022300,000$3,300,0000.196%0.1%$13.93 0.00 %Completed
STEMFirst Trust Advisors LP05/13/20221,072,828$11,810,0000.699%0.0%$13.93 0.00 %Completed
STEMBaird Financial Group Inc.05/13/2022312,571$3,440,0000.204%0.0%$13.93 0.00 %Completed
STEMVanguard Group Inc.05/13/202212,934,965$142,410,0008.430%0.0%$13.93 0.00 %Completed
LOTZState Street Corp05/16/20221,195,966$1,640,0001.047%0.0%$0.30 0.00 %Completed
LOTZRenaissance Technologies LLC05/13/2022992,452$1,360,0000.869%0.0%$0.30 0.00 %Completed
LOTZVanguard Group Inc.05/13/20222,937,341$4,019,9992.572%0.0%$0.30 0.00 %Completed
LOTZBlackRock Inc.05/12/20224,839,190$6,630,0004.242%0.0%$0.30 0.00 %Completed
LOTZMust Asset Management Inc.05/11/20222,898,874$4,090,0002.541%2.1%$0.30 0.00 %Completed
LOTZRubric Capital Management LP02/15/20221,507,139$3,420,0001.322%0.2%$0.30 0.00 %Completed
LOTZMust Asset Management Inc.02/10/20223,648,375$8,680,0003.201%4.6%$0.30 0.00 %Completed
LOTZNorthern Trust Corp02/08/2022663,069$1,510,0000.582%0.0%$0.30 0.00 %Completed
LOTZRedmond Asset Management LLC02/04/2022516,671$1,170,0000.453%0.3%$0.30 0.00 %Completed
BHSEBerkley W R Corp08/15/2022180,709$1,820,0001.927%0.1%$10.19 0.00 %In-talks
BHSEMint Tower Capital Management B.V.08/05/2022389,207$3,920,0004.149%0.3%$10.19 0.00 %In-talks
BHSESpartan Fund Management Inc.05/23/2022100,000$1,260,0001.066%0.2%$10.19 0.00 %In-talks
BHSEBasso Capital Management L.P.05/13/2022269,880$2,720,0002.877%0.3%$10.19 0.00 %In-talks
BHSEKarpus Management Inc.05/10/2022859,343$8,670,0009.161%0.3%$10.19 0.00 %In-talks
BHSEExos Asset Management LLC04/13/2022209,292$2,110,0002.231%0.9%$10.19 0.00 %In-talks
BHSEExos Asset Management LLC03/14/2022147,703$1,480,0001.575%0.8%$10.19 0.00 %In-talks
BHSELogan Stone Capital LLC02/24/2022183,714$1,840,0001.959%1.8%$10.19 0.00 %In-talks
BHSEKarpus Management Inc.02/15/2022648,621$6,490,0006.915%0.2%$10.19 0.00 %In-talks
BHSEOwl Creek Asset Management L.P.02/10/2022145,864$1,460,0001.555%0.1%$10.19 0.00 %In-talks
BHSEWolverine Asset Management LLC02/09/2022220,485$2,200,0002.351%0.0%$10.19 0.00 %In-talks
RIDEState Street Corp08/15/20224,416,661$6,980,0002.145%0.0%$1.69 0.00 %Completed
RIDEMillennium Management LLC08/15/20224,018,099$6,350,0001.952%0.0%$1.69 0.00 %Completed
RIDERenaissance Technologies LLC08/13/20221,689,529$2,670,0000.830%0.0%$1.69 0.00 %Completed
RIDENorthern Trust Corp08/12/20221,407,869$2,220,0000.692%0.0%$1.69 0.00 %Completed
RIDESG Americas Securities LLC07/29/20221,404,343$2,220,0000.690%0.0%$1.69 0.00 %Completed
RIDEBank of America Corp DE06/07/2022469,447$1,600,0000.238%0.0%$1.69 0.00 %Completed
RIDEState Street Corp05/16/20223,714,403$12,670,0001.890%0.0%$1.69 0.00 %Completed
RIDEInvesco Ltd.05/16/20227,182,108$24,490,0003.655%0.0%$1.69 0.00 %Completed
RIDERenaissance Technologies LLC05/13/2022888,129$3,030,0000.452%0.0%$1.69 0.00 %Completed
RIDENorthern Trust Corp05/13/20221,323,619$4,510,0000.674%0.0%$1.69 0.00 %Completed
RIDECharles Schwab Investment Management Inc.05/13/2022969,638$3,310,0000.494%0.0%$1.69 0.00 %Completed
RIDEPrudential Financial Inc.05/13/2022529,095$1,800,0000.269%0.0%$1.69 0.00 %Completed
RIDEVanguard Group Inc.05/13/20229,111,811$31,070,0004.638%0.0%$1.69 0.00 %Completed
RIDEBlackRock Inc.05/12/20229,949,513$33,930,0005.064%0.0%$1.69 0.00 %Completed
RIDEBank of New York Mellon Corp05/11/2022556,071$1,900,0000.283%0.0%$1.69 0.00 %Completed
RIDECannell & Co.05/10/2022847,779$2,890,0000.431%0.1%$1.69 0.00 %Completed
RIDESwiss National Bank05/09/2022295,400$1,010,0000.150%0.0%$1.69 0.00 %Completed
RIDESG Americas Securities LLC04/29/20221,564,583$5,340,0000.796%0.0%$1.69 0.00 %Completed
RIDEInvesco Ltd.02/14/20225,897,749$20,350,0003.068%0.0%$1.69 0.00 %Completed
RIDECannell & Co.02/09/2022999,763$3,450,0000.520%0.1%$1.69 0.00 %Completed
RIDENorthern Trust Corp02/08/20221,348,281$4,650,0000.701%0.0%$1.69 0.00 %Completed
HYLNState Street Corp08/15/20222,928,243$9,430,0001.687%0.0%$2.86 0.00 %Completed
HYLNMillennium Management LLC08/15/2022936,468$3,020,0000.540%0.0%$2.86 0.00 %Completed
HYLNRenaissance Technologies LLC08/13/20221,605,800$5,170,0000.925%0.0%$2.86 0.00 %Completed
HYLNNorthern Trust Corp08/12/20221,161,018$3,740,0000.669%0.0%$2.86 0.00 %Completed
HYLNAlps Advisors Inc.08/11/2022802,834$2,590,0000.463%0.0%$2.86 0.00 %Completed
HYLNCIBC Private Wealth Group LLC08/03/2022750,000$2,420,0000.432%0.0%$2.86 0.00 %Completed
HYLNBank of America Corp DE06/07/2022305,181$1,350,0000.176%0.0%$2.86 0.00 %Completed
HYLNToroso Investments LLC05/20/2022268,359$1,190,0000.155%0.0%$2.86 0.00 %Completed
HYLNState Street Corp05/16/20222,815,528$12,470,0001.622%0.0%$2.86 0.00 %Completed
HYLNRenaissance Technologies LLC05/13/20222,932,200$12,990,0001.689%0.0%$2.86 0.00 %Completed
HYLNNorthern Trust Corp05/13/20221,025,031$4,540,0000.591%0.0%$2.86 0.00 %Completed
HYLNCharles Schwab Investment Management Inc.05/13/2022828,619$3,670,0000.477%0.0%$2.86 0.00 %Completed
HYLNVanguard Group Inc.05/13/20229,868,569$43,720,0005.686%0.0%$2.86 0.00 %Completed
HYLNBlackRock Inc.05/12/20228,733,071$38,690,0005.031%0.0%$2.86 0.00 %Completed
HYLNBank of New York Mellon Corp05/11/2022407,305$1,800,0000.235%0.0%$2.86 0.00 %Completed
HYLNHandelsbanken Fonder AB05/11/20222,355,185$10,430,0001.357%0.1%$2.86 0.00 %Completed
HYLNMairs & Power Inc.02/15/2022172,767$1,070,0000.100%0.0%$2.86 0.00 %Completed
HYLNHandelsbanken Fonder AB02/08/20222,376,645$14,740,0001.371%0.1%$2.86 0.00 %Completed
HYLNNorthern Trust Corp02/08/20221,072,058$6,650,0000.619%0.0%$2.86 0.00 %Completed
ALTGB. Riley Wealth Management Inc.09/09/202214,056$2,170,0000.043%0.0%$11.48 0.00 %Completed
ALTGGoldman Sachs Group Inc.08/18/2022140,822$1,260,0000.434%0.0%$11.48 0.00 %Completed
ALTGB. Riley Asset Management LLC08/16/2022265,220$2,380,0000.817%1.1%$11.48 0.00 %Completed
ALTGState Street Corp08/15/2022347,166$3,110,0001.070%0.0%$11.48 0.00 %Completed
ALTGNantahala Capital Management LLC08/15/20221,672,545$15,000,0005.154%0.8%$11.48 0.00 %Completed
ALTGVoss Capital LLC08/13/2022831,666$7,460,0002.563%2.4%$11.48 0.00 %Completed
ALTGNorthern Trust Corp08/12/2022181,573$1,630,0000.559%0.0%$11.48 0.00 %Completed
ALTGB. Riley Financial Inc.08/10/20225,967,565$53,530,00018.388%11.9%$11.48 0.00 %Completed
ALTGLoomis Sayles & Co. L P08/05/2022535,547$4,800,0001.650%0.0%$11.48 0.00 %Completed
ALTGRussell Investments Group Ltd.07/29/2022149,656$1,340,0000.461%0.0%$11.48 0.00 %Completed
ALTGMillrace Asset Group Inc.07/28/2022278,463$2,500,0000.858%2.3%$11.48 0.00 %Completed
ALTGFoundry Partners LLC07/28/2022216,831$1,950,0000.668%0.1%$11.48 0.00 %Completed
ALTGPortolan Capital Management LLC05/17/20221,574,848$19,470,0004.867%1.6%$11.48 0.00 %Completed
ALTGGoldman Sachs Group Inc.05/16/2022162,447$2,009,9990.502%0.0%$11.48 0.00 %Completed
ALTGB. Riley Asset Management LLC05/16/2022482,144$5,960,0001.490%2.8%$11.48 0.00 %Completed
ALTGState Street Corp05/16/2022340,549$4,210,0001.052%0.0%$11.48 0.00 %Completed
ALTGGranahan Investment Management LLC05/16/20221,177,564$14,560,0003.639%0.4%$11.48 0.00 %Completed
ALTGRenaissance Technologies LLC05/13/202286,600$1,070,0000.268%0.0%$11.48 0.00 %Completed
ALTGNorthern Trust Corp05/13/2022170,684$2,110,0000.527%0.0%$11.48 0.00 %Completed
ALTGAncora Advisors LLC05/13/2022101,581$1,320,0000.314%0.0%$11.48 0.00 %Completed
ALTGNantahala Capital Management LLC05/13/20221,806,607$22,330,0005.582%1.0%$11.48 0.00 %Completed
ALTGLoomis Sayles & Co. L P05/13/2022544,843$6,730,0001.684%0.0%$11.48 0.00 %Completed
ALTGDimensional Fund Advisors LP05/13/2022180,799$2,240,0000.559%0.0%$11.48 0.00 %Completed
ALTGBlackRock Inc.05/12/20221,323,282$16,360,0004.089%0.0%$11.48 0.00 %Completed
ALTGRock Creek Group LP05/11/2022250,000$3,090,0000.772%0.4%$11.48 0.00 %Completed
ALTGB. Riley Financial Inc.05/10/20225,638,247$69,690,00017.422%12.0%$11.48 0.00 %Completed
ALTGRussell Investments Group Ltd.05/05/2022364,804$4,510,0001.127%0.0%$11.48 0.00 %Completed
ALTGMillrace Asset Group Inc.05/04/2022227,353$2,810,0000.703%2.0%$11.48 0.00 %Completed
ALTGAssenagon Asset Management S.A.04/25/2022143,806$1,780,0000.444%0.0%$11.48 0.00 %Completed
ALTGFoundry Partners LLC04/14/2022265,281$3,280,0000.820%0.2%$11.48 0.00 %Completed
ALTGLoomis Sayles & Co. L P02/15/2022566,902$8,300,0001.752%0.0%$11.48 0.00 %Completed
ALTGBlair William & Co. IL02/14/2022138,289$2,029,9990.427%0.0%$11.48 0.00 %Completed
ALTGB. Riley Financial Inc.02/10/20225,087,263$74,480,00015.719%8.4%$11.48 0.00 %Completed
ALTGB. Riley Asset Management LLC02/10/2022759,778$11,120,0002.348%4.8%$11.48 0.00 %Completed
ALTGB. Riley Asset Management LLC02/09/2022741,439$10,240,0002.291%5.3%$11.48 0.00 %Completed
ALTGDimensional Fund Advisors LP02/09/2022120,546$1,770,0000.372%0.0%$11.48 0.00 %Completed
ALTGNorthern Trust Corp02/08/2022179,911$2,630,0000.556%0.0%$11.48 0.00 %Completed
ALTGNew York State Common Retirement Fund02/02/2022112,633$1,650,0000.348%0.0%$11.48 0.00 %Completed
ALTGAssenagon Asset Management S.A.02/01/2022113,071$1,660,0000.349%0.0%$11.48 0.00 %Completed
ALTGFoundry Partners LLC01/26/2022352,165$5,160,0001.088%0.2%$11.48 0.00 %Completed
ALTGRussell Investments Group Ltd.01/21/2022351,532$5,140,0001.086%0.0%$11.48 0.00 %Completed
ESSCBank of Montreal Can08/11/2022114,300$1,190,0001.594%0.0%$10.35 0.00 %Searching
ESSCMint Tower Capital Management B.V.08/05/2022272,476$2,800,0003.800%0.2%$10.35 0.00 %Searching
ESSCPrivium Fund Management B.V.07/28/2022177,672$1,830,0002.478%0.6%$10.35 0.00 %Searching
ESSCShay Capital LLC05/17/2022124,136$1,290,0000.701%0.2%$10.35 0.00 %Searching
ESSCCohen & Co Financial Management LLC05/16/2022100,000$1,040,0000.565%7.4%$10.35 0.00 %Searching
ESSCPrivium Fund Management B.V.05/10/2022200,472$2,080,0001.132%0.5%$10.35 0.00 %Searching
ESSCMint Tower Capital Management B.V.04/29/2022396,257$4,110,0002.238%0.4%$10.35 0.00 %Searching
ESSCPrivium Fund Management UK Ltd03/25/2022171,572$2,040,0000.969%0.3%$10.35 0.00 %Searching
MVSTState Street Corp08/15/20223,873,622$8,600,0001.280%0.0%$1.98 0.00 %Completed
MVSTNorthern Trust Corp08/12/20221,601,263$3,560,0000.529%0.0%$1.98 0.00 %Completed
MVSTAlps Advisors Inc.08/11/2022949,628$2,110,0000.314%0.0%$1.98 0.00 %Completed
MVSTJPMorgan Chase & Co.08/11/2022672,080$1,490,0000.222%0.0%$1.98 0.00 %Completed
MVSTMirae Asset Global Investments Co. Ltd.07/26/20222,710,345$6,020,0000.896%0.0%$1.98 0.00 %Completed
MVSTMirae Asset Global Investments Co. Ltd.06/02/20223,186,125$21,350,0001.053%0.0%$1.98 0.00 %Completed
MVSTToroso Investments LLC05/20/2022194,932$1,310,0000.064%0.0%$1.98 0.00 %Completed
MVSTState Street Corp05/16/2022942,932$6,320,0000.314%0.0%$1.98 0.00 %Completed
MVSTNorthern Trust Corp05/13/2022456,419$3,060,0000.152%0.0%$1.98 0.00 %Completed
MVSTCharles Schwab Investment Management Inc.05/13/20221,195,890$8,010,0000.398%0.0%$1.98 0.00 %Completed
MVSTFirst Trust Advisors LP05/13/20222,177,704$14,590,0000.725%0.0%$1.98 0.00 %Completed
MVSTCrescent Park Management L.P.05/13/20221,521,903$10,200,0000.506%1.7%$1.98 0.00 %Completed
MVSTVanguard Group Inc.05/13/20223,362,691$22,530,0001.119%0.0%$1.98 0.00 %Completed
MVSTBlackRock Inc.05/12/20223,711,148$24,860,0001.235%0.0%$1.98 0.00 %Completed
MVSTHealthcare of Ontario Pension Plan Trust Fund05/12/2022229,325$1,540,0000.076%0.0%$1.98 0.00 %Completed
MVSTBank of New York Mellon Corp05/11/2022155,526$1,040,0000.052%0.0%$1.98 0.00 %Completed
MVSTJPMorgan Chase & Co.05/11/2022441,347$2,960,0000.147%0.0%$1.98 0.00 %Completed
MVSTSwiss National Bank05/09/2022319,800$2,140,0000.106%0.0%$1.98 0.00 %Completed
MVSTDarlington Partners Capital Management LP02/14/20221,500,000$8,490,0000.499%0.6%$1.98 0.00 %Completed
MVSTAlps Advisors Inc.02/09/20221,354,900$7,670,0000.451%0.1%$1.98 0.00 %Completed
MVSTSwiss National Bank02/08/2022297,600$1,680,0000.099%0.0%$1.98 0.00 %Completed
MVSTMirae Asset Global Investments Co. Ltd.02/08/20223,281,277$18,570,0001.092%0.0%$1.98 0.00 %Completed
MVSTNorthern Trust Corp02/08/2022469,557$2,660,0000.156%0.0%$1.98 0.00 %Completed
SFTNantahala Capital Management LLC08/15/20222,662,933$1,790,0003.139%0.1%$0.66 0.00 %Completed
SFTNomura Holdings Inc.05/18/20222,972,220$6,260,0003.595%0.0%$0.66 0.00 %Completed
SFTState Street Corp05/16/20221,093,462$2,410,0001.321%0.0%$0.66 0.00 %Completed
SFTRenaissance Technologies LLC05/13/2022694,192$1,530,0000.838%0.0%$0.66 0.00 %Completed
SFTNorthern Trust Corp05/13/2022544,375$1,200,0000.657%0.0%$0.66 0.00 %Completed
SFTLazard Asset Management LLC05/13/2022619,587$1,360,0000.748%0.0%$0.66 0.00 %Completed
SFTNantahala Capital Management LLC05/13/20223,730,912$8,210,0004.506%0.4%$0.66 0.00 %Completed
SFTVanguard Group Inc.05/13/20222,992,223$6,580,0003.614%0.0%$0.66 0.00 %Completed
SFTBlackRock Inc.05/12/20224,545,929$10,000,0005.491%0.0%$0.66 0.00 %Completed
SFTJPMorgan Chase & Co.05/11/20221,437,178$3,160,0001.736%0.0%$0.66 0.00 %Completed
SFTSG Americas Securities LLC04/29/2022701,236$1,540,0000.845%0.0%$0.66 0.00 %Completed
SFTSquarepoint Ops LLC02/14/2022534,962$1,820,0000.658%0.0%$0.66 0.00 %Completed
SFTHighland Management Partners 9 LLC02/10/2022691,375$2,360,0000.850%0.8%$0.66 0.00 %Completed
SFTFuller & Thaler Asset Management Inc.02/09/2022326,150$1,110,0000.401%0.0%$0.66 0.00 %Completed
SFTJefferies Group LLC12/17/2021306,554$2,130,0000.377%0.0%$0.66 0.00 %Completed
IMVTFederated Hermes Inc.09/16/20221,882,351$7,340,0001.615%0.0%$9.34 0.00 %Completed
IMVTExodusPoint Capital Management LP08/22/2022313,356$1,220,0000.269%0.0%$9.34 0.00 %Completed
IMVTState Street Corp08/15/2022892,680$3,480,0000.766%0.0%$9.34 0.00 %Completed
IMVTMillennium Management LLC08/15/2022333,553$1,300,0000.286%0.0%$9.34 0.00 %Completed
IMVTRenaissance Technologies LLC08/13/2022332,600$1,300,0000.285%0.0%$9.34 0.00 %Completed
IMVTNorthern Trust Corp08/12/2022357,241$1,390,0000.306%0.0%$9.34 0.00 %Completed
IMVTPlatinum Investment Management Ltd.08/11/2022777,590$3,030,0000.667%0.1%$9.34 0.00 %Completed
IMVTJPMorgan Chase & Co.08/11/2022653,181$2,550,0000.560%0.0%$9.34 0.00 %Completed
IMVTEventide Asset Management LLC05/17/20225,372,512$29,600,0004.616%0.5%$9.34 0.00 %Completed
IMVTGoldman Sachs Group Inc.05/16/2022355,694$1,960,0000.306%0.0%$9.34 0.00 %Completed
IMVTDeep Track Capital LP05/16/20227,224,613$39,810,0006.207%2.6%$9.34 0.00 %Completed
IMVTState Street Corp05/16/2022835,742$4,610,0000.718%0.0%$9.34 0.00 %Completed
IMVTFrazier Life Sciences Management L.P.05/16/2022585,759$3,230,0000.503%0.3%$9.34 0.00 %Completed
IMVTNorthern Trust Corp05/13/2022368,486$2,029,9990.317%0.0%$9.34 0.00 %Completed
IMVTCharles Schwab Investment Management Inc.05/13/2022298,115$1,640,0000.256%0.0%$9.34 0.00 %Completed
IMVTFederated Hermes Inc.05/13/20221,903,894$10,490,0001.636%0.0%$9.34 0.00 %Completed
IMVTVanguard Group Inc.05/13/20223,765,713$20,750,0003.235%0.0%$9.34 0.00 %Completed
IMVTPlatinum Investment Management Ltd.05/13/2022686,660$3,780,0000.590%0.1%$9.34 0.00 %Completed
IMVTDimensional Fund Advisors LP05/13/2022690,965$3,810,0000.594%0.0%$9.34 0.00 %Completed
IMVTBlackRock Inc.05/12/20223,353,866$18,480,0002.881%0.0%$9.34 0.00 %Completed
IMVTJPMorgan Chase & Co.05/11/2022461,582$2,540,0000.397%0.0%$9.34 0.00 %Completed
IMVTHennion & Walsh Asset Management Inc.04/26/2022221,136$1,220,0000.190%0.1%$9.34 0.00 %Completed
IMVTPoint72 Asset Management L.P.02/14/2022900,500$7,670,0000.774%0.0%$9.34 0.00 %Completed
IMVTDeep Track Capital LP02/14/20224,775,000$40,680,0004.102%2.9%$9.34 0.00 %Completed
IMVTCitigroup Inc.02/10/2022154,499$1,320,0000.134%0.0%$9.34 0.00 %Completed
IMVTConnor Clark & Lunn Investment Management Ltd.02/10/2022155,041$1,320,0000.135%0.0%$9.34 0.00 %Completed
IMVTAlps Advisors Inc.02/09/2022133,092$1,130,0000.116%0.0%$9.34 0.00 %Completed
IMVTDimensional Fund Advisors LP02/09/2022277,968$2,370,0000.242%0.0%$9.34 0.00 %Completed
IMVTBank of America Corp DE02/08/2022225,448$1,920,0000.196%0.0%$9.34 0.00 %Completed
CLVTConfluence Investment Management LLC10/03/20223,537,433$33,220,0000.526%0.6%$9.99 0.00 %Completed
CLVTBrahman Capital Corp.09/28/20223,928,099$54,440,0000.584%6.4%$9.99 0.00 %Completed
CLVTAmundi09/02/20223,157,991$41,880,0000.470%0.0%$9.99 0.00 %Completed
CLVTLegal & General Group Plc08/22/20222,163,827$29,990,0000.322%0.0%$9.99 0.00 %Completed
CLVTGoldman Sachs Group Inc.08/18/20226,307,356$87,420,0000.938%0.0%$9.99 0.00 %Completed
CLVTFirst Republic Investment Management Inc.08/16/202282,060$1,140,0000.012%0.0%$9.99 0.00 %Completed
CLVTWorldquant Millennium Advisors LLC08/16/2022316,973$4,390,0000.047%0.1%$9.99 0.00 %Completed
CLVTPrice T Rowe Associates Inc. MD08/16/202230,885,031$428,070,0004.592%0.1%$9.99 0.00 %Completed
CLVTPrudential Financial Inc.08/16/2022148,751$2,100,0000.022%0.0%$9.99 0.00 %Completed
CLVTState Street Corp08/15/202210,082,186$139,740,0001.499%0.0%$9.99 0.00 %Completed
CLVTCubist Systematic Strategies LLC08/15/2022180,971$2,510,0000.027%0.0%$9.99 0.00 %Completed
CLVTSei Investments Co.08/15/2022645,014$8,950,0000.096%0.0%$9.99 0.00 %Completed
CLVTNatixis Advisors L.P.08/15/2022885,851$12,280,0000.132%0.1%$9.99 0.00 %Completed
CLVTRivulet Capital LLC08/15/20226,022,400$83,470,0000.895%4.3%$9.99 0.00 %Completed
CLVTMassachusetts Financial Services Co. MA08/13/202228,431,479$394,060,0004.227%0.1%$9.99 0.00 %Completed
CLVTMadison Asset Management LLC08/13/20222,530,626$35,070,0000.376%0.5%$9.99 0.00 %Completed
CLVTZurcher Kantonalbank Zurich Cantonalbank08/13/2022138,543$1,920,0000.021%0.0%$9.99 0.00 %Completed
CLVTNorthern Trust Corp08/12/20222,497,736$34,620,0000.371%0.0%$9.99 0.00 %Completed
CLVTCredit Suisse AG08/12/2022315,280$4,370,0000.047%0.0%$9.99 0.00 %Completed
CLVTKorea Investment CORP08/12/2022190,436$2,640,0000.028%0.0%$9.99 0.00 %Completed
CLVTBNP Paribas Arbitrage SA08/12/202298,775$1,370,0000.015%0.0%$9.99 0.00 %Completed
CLVTGlenview Capital Management LLC08/12/20222,390,852$33,140,0000.355%0.8%$9.99 0.00 %Completed
CLVTFranklin Resources Inc.08/12/202211,838,499$164,080,0001.760%0.1%$9.99 0.00 %Completed
CLVTRhumbline Advisers08/12/2022428,859$5,940,0000.064%0.0%$9.99 0.00 %Completed
CLVTClearbridge Investments LLC08/11/20222,676,293$37,090,0000.398%0.0%$9.99 0.00 %Completed
CLVTDeutsche Bank AG08/11/2022935,072$12,960,0000.139%0.0%$9.99 0.00 %Completed
CLVTHealthcare of Ontario Pension Plan Trust Fund08/11/2022101,765$1,410,0000.015%0.0%$9.99 0.00 %Completed
CLVTUBS Group AG08/11/20222,376,297$32,939,9990.353%0.0%$9.99 0.00 %Completed
CLVTBank of Montreal Can08/11/202294,747$1,390,0000.014%0.0%$9.99 0.00 %Completed
CLVTClarkston Capital Partners LLC08/10/202218,155,475$251,640,0002.699%4.6%$9.99 0.00 %Completed
CLVTCalifornia Public Employees Retirement System08/10/2022750,055$10,400,0000.112%0.0%$9.99 0.00 %Completed
CLVTWilliam Blair Investment Management LLC08/10/2022265,145$3,680,0000.039%0.0%$9.99 0.00 %Completed
CLVTMitsubishi UFJ Trust & Banking Corp08/09/2022173,636$2,410,0000.026%0.0%$9.99 0.00 %Completed
CLVTSwiss National Bank08/09/20221,340,400$18,580,0000.199%0.0%$9.99 0.00 %Completed
CLVTPictet Asset Management SA08/09/2022111,232$1,540,0000.017%0.0%$9.99 0.00 %Completed
CLVTLazard Asset Management LLC08/09/20228,729,088$120,980,0001.298%0.2%$9.99 0.00 %Completed
CLVTBoston Financial Mangement LLC08/08/20221,318,353$18,270,0000.196%0.8%$9.99 0.00 %Completed
CLVTOtter Creek Advisors LLC08/08/2022347,737$4,820,0000.052%3.2%$9.99 0.00 %Completed
CLVTOppenheimer Asset Management Inc.08/08/2022165,802$2,300,0000.025%0.0%$9.99 0.00 %Completed
CLVTState Board of Administration of Florida Retirement System08/05/2022447,672$6,210,0000.067%0.0%$9.99 0.00 %Completed
CLVTState of New Jersey Common Pension Fund D08/04/2022183,691$2,550,0000.027%0.0%$9.99 0.00 %Completed
CLVTMitsubishi UFJ Kokusai Asset Management Co. Ltd.08/04/202275,053$1,040,0000.011%0.0%$9.99 0.00 %Completed
CLVTTD Asset Management Inc.08/04/20222,013,963$27,910,0000.299%0.0%$9.99 0.00 %Completed
CLVTEnvestnet Asset Management Inc.08/03/2022393,520$5,450,0000.059%0.0%$9.99 0.00 %Completed
CLVTMn Services Vermogensbeheer B.V.08/03/2022181,600$2,520,0000.027%0.0%$9.99 0.00 %Completed
CLVTTreasurer of the State of North Carolina08/02/2022202,671$2,810,0000.030%0.0%$9.99 0.00 %Completed
CLVTSG Americas Securities LLC07/29/2022834,655$11,570,0000.124%0.1%$9.99 0.00 %Completed
CLVTAsset Management One Co. Ltd.07/29/2022143,147$1,980,0000.021%0.0%$9.99 0.00 %Completed
CLVTArizona State Retirement System07/28/202286,242$1,200,0000.013%0.0%$9.99 0.00 %Completed
CLVTD.A. Davidson & CO.07/28/2022358,448$4,970,0000.053%0.1%$9.99 0.00 %Completed
CLVTTran Capital Management L.P.07/27/20222,552,219$35,370,0000.379%4.0%$9.99 0.00 %Completed
CLVTRobeco Institutional Asset Management B.V.07/27/2022183,211$2,540,0000.027%0.0%$9.99 0.00 %Completed
CLVTFenimore Asset Management Inc.07/26/20221,268,168$17,580,0000.189%0.5%$9.99 0.00 %Completed
CLVTSumitomo Mitsui Trust Holdings Inc.07/26/20221,033,282$14,320,0000.154%0.0%$9.99 0.00 %Completed
GNOGCapital Research Global Investors05/19/20221,427,000$10,150,0001.824%0.0%$5.78 0.00 %Completed
GNOGGoldman Sachs Group Inc.05/16/2022191,898$1,360,0000.245%0.0%$5.78 0.00 %Completed
GNOGRP Investment Advisors LP05/16/2022873,788$8,580,0001.117%1.2%$5.78 0.00 %Completed
GNOGState Street Corp05/16/2022782,245$5,560,0001.000%0.0%$5.78 0.00 %Completed
GNOGRenaissance Technologies LLC05/13/2022620,400$4,410,0000.793%0.0%$5.78 0.00 %Completed
GNOGNorthern Trust Corp05/13/2022371,267$2,640,0000.475%0.0%$5.78 0.00 %Completed
GNOGCharles Schwab Investment Management Inc.05/13/2022303,144$2,160,0000.388%0.0%$5.78 0.00 %Completed
GNOGVanguard Group Inc.05/13/20222,207,188$15,690,0002.821%0.0%$5.78 0.00 %Completed
GNOGHodges Capital Management Inc.05/12/2022900,000$6,400,0001.150%0.5%$5.78 0.00 %Completed
GNOGBlackRock Inc.05/12/20222,629,284$18,690,0003.361%0.0%$5.78 0.00 %Completed
GNOGBank of New York Mellon Corp05/11/2022145,338$1,030,0000.186%0.0%$5.78 0.00 %Completed
GNOGJPMorgan Chase & Co.05/11/2022824,167$5,860,0001.054%0.0%$5.78 0.00 %Completed
GNOGAlpine Associates Management Inc.05/11/20221,247,184$8,870,0001.594%0.4%$5.78 0.00 %Completed
GNOGVersor Investments LP05/04/20226,950,133$49,420,0008.884%1.8%$5.78 0.00 %Completed
GNOGSG Americas Securities LLC04/29/2022197,652$1,410,0000.253%0.0%$5.78 0.00 %Completed
GNOGGlazer Capital LLC02/14/2022316,373$3,150,0000.404%0.1%$5.78 0.00 %Completed
GNOGJPMorgan Chase & Co.02/10/20221,045,492$10,400,0001.336%0.0%$5.78 0.00 %Completed
GNOGAlpine Associates Management Inc.02/08/20221,306,884$13,000,0001.671%0.5%$5.78 0.00 %Completed
GNOGVersor Investments LP02/08/20224,684,967$46,620,0005.989%1.4%$5.78 0.00 %Completed
GNOGNorthern Trust Corp02/08/2022388,565$3,870,0000.497%0.0%$5.78 0.00 %Completed
GNOGIndexIQ Advisors LLC02/04/2022268,415$2,670,0000.343%0.1%$5.78 0.00 %Completed
AGBAGraham Capital Wealth Management LLC08/09/2022304,653$3,460,0006.069%3.0%$11.34 0.00 %Found Target
AGBAWolverine Asset Management LLC08/03/2022112,273$1,280,0002.237%0.0%$11.34 0.00 %Found Target
AGBAMizuho Securities USA LLC07/28/2022331,660$3,670,0006.607%0.6%$11.34 0.00 %Found Target
AGBAGraham Capital Wealth Management LLC05/17/2022315,859$3,530,0006.292%3.1%$11.34 0.00 %Found Target
AGBARivernorth Capital Management LLC05/16/2022145,846$1,630,0002.905%0.1%$11.34 0.00 %Found Target
AGBAWolverine Asset Management LLC05/04/2022115,703$1,290,0002.305%0.0%$11.34 0.00 %Found Target
AGBAMizuho Securities USA LLC04/27/2022351,500$3,870,0007.002%0.6%$11.34 0.00 %Found Target
AGBAGraham Capital Wealth Management LLC02/15/2022334,685$3,710,0006.664%3.0%$11.34 0.00 %Found Target
AGBAWolverine Asset Management LLC02/09/2022125,017$1,380,0002.489%0.0%$11.34 0.00 %Found Target
AGBAMizuho Securities USA LLC01/28/2022400,000$4,300,0007.965%0.4%$11.34 0.00 %Found Target
UPHVanguard Group Inc.05/13/20222,668,500$3,150,0001.867%0.0%$0.54 0.00 %Completed
UPHOmni Event Management Ltd05/12/20221,163,414$1,370,0000.814%0.1%$0.54 0.00 %Completed
UPHOmni Event Management Ltd02/17/2022750,601$1,680,0000.520%0.1%$0.54 0.00 %Completed
UPHKepos Capital LP02/15/2022500,000$1,120,0000.347%0.1%$0.54 0.00 %Completed
UPHLynrock Lake LP02/15/20221,266,666$2,840,0000.878%0.2%$0.54 0.00 %Completed
UPHLMR Partners LLP02/14/2022700,000$1,570,0000.485%0.0%$0.54 0.00 %Completed
UPHPerkins Capital Management Inc.02/10/2022939,450$2,100,0000.651%1.4%$0.54 0.00 %Completed
UPHMirae Asset Global Investments Co. Ltd.02/08/2022577,177$1,290,0000.400%0.0%$0.54 0.00 %Completed
XLState Street Corp08/15/20221,779,724$2,049,9991.259%0.0%$0.90 0.00 %Completed
XLMillennium Management LLC08/15/20221,322,956$1,520,0000.936%0.0%$0.90 0.00 %Completed
XLRenaissance Technologies LLC08/13/20221,128,600$1,300,0000.798%0.0%$0.90 0.00 %Completed
XLJPMorgan Chase & Co.08/11/20226,184,049$7,110,0004.373%0.0%$0.90 0.00 %Completed
XLBank of America Corp DE06/07/20221,111,023$2,210,0000.786%0.0%$0.90 0.00 %Completed
XLState Street Corp05/16/20221,223,919$2,440,0000.866%0.0%$0.90 0.00 %Completed
XLRenaissance Technologies LLC05/13/20221,079,100$2,150,0000.763%0.0%$0.90 0.00 %Completed
XLNorthern Trust Corp05/13/20221,004,094$2,000,0000.710%0.0%$0.90 0.00 %Completed
XLCharles Schwab Investment Management Inc.05/13/2022714,820$1,420,0000.505%0.0%$0.90 0.00 %Completed
XLVanguard Group Inc.05/13/20227,238,190$14,400,0005.119%0.0%$0.90 0.00 %Completed
XLBlackRock Inc.05/12/20227,489,170$14,900,0005.296%0.0%$0.90 0.00 %Completed
XLJPMorgan Chase & Co.05/11/20226,240,875$12,420,0004.413%0.0%$0.90 0.00 %Completed
XLJPMorgan Chase & Co.02/10/20226,884,875$22,790,0004.938%0.0%$0.90 0.00 %Completed
XLAlps Advisors Inc.02/09/20221,029,533$3,410,0000.738%0.0%$0.90 0.00 %Completed
DKNGRoyal London Asset Management Ltd.09/06/2022109,848$1,280,0000.013%0.0%$16.60 -0.60 %Completed
DKNGLegal & General Group Plc08/22/2022773,387$9,030,0000.092%0.0%$16.60 -0.60 %Completed
DKNGIMA Wealth Inc.08/18/2022168,135$1,960,0000.020%0.5%$16.60 -0.60 %Completed
DKNGCastleview Partners LLC08/16/202217,505$1,500,0000.002%0.0%$16.60 -0.60 %Completed
DKNGPrice T Rowe Associates Inc. MD08/16/20229,004,185$105,080,0001.070%0.0%$16.60 -0.60 %Completed
DKNGCaledonia Private Investments Pty Ltd08/16/20224,891,312$57,080,0000.581%1.5%$16.60 -0.60 %Completed
DKNGCreative Planning08/16/202289,838$1,050,0000.011%0.0%$16.60 -0.60 %Completed
DKNGJAT Capital Mgmt LP08/15/2022400,000$4,670,0000.048%1.3%$16.60 -0.60 %Completed
DKNGPoint72 Hong Kong Ltd08/15/2022202,208$2,360,0000.024%0.1%$16.60 -0.60 %Completed
DKNGUBS Asset Management Americas Inc.08/15/2022671,603$7,840,0000.080%0.0%$16.60 -0.60 %Completed
DKNGVirtu Financial LLC08/13/2022297,183$3,470,0000.035%0.3%$16.60 -0.60 %Completed
DKNGVanguard Personalized Indexing Management LLC08/13/202287,379$1,020,0000.011%0.0%$16.60 -0.60 %Completed
DKNGNorthern Trust Corp08/12/20221,560,665$18,210,0000.195%0.0%$16.60 -0.60 %Completed
DKNGContrarius Investment Management Ltd08/12/20225,922,002$69,110,0000.739%4.5%$16.60 -0.60 %Completed
DKNGLPL Financial LLC08/12/2022378,662$4,420,0000.047%0.0%$16.60 -0.60 %Completed
DKNGCredit Suisse AG08/12/2022637,679$7,440,0000.076%0.0%$16.60 -0.60 %Completed
DKNGRiver & Mercantile Asset Management LLP08/12/202294,876$1,110,0000.011%0.2%$16.60 -0.60 %Completed
DKNGCongress Wealth Management LLC DE08/12/2022162,572$1,900,0000.020%0.0%$16.60 -0.60 %Completed
DKNGRhumbline Advisers08/12/2022383,813$4,480,0000.048%0.0%$16.60 -0.60 %Completed
DKNGCetera Investment Advisers08/11/2022100,451$1,170,0000.013%0.0%$16.60 -0.60 %Completed
DKNGCetera Advisors LLC08/11/2022190,922$2,230,0000.024%0.1%$16.60 -0.60 %Completed
DKNGAccomplice Management LLC08/11/20221,055,091$12,310,0000.132%42.9%$16.60 -0.60 %Completed
DKNGForsta AP Fonden08/11/2022216,100$2,520,0000.027%0.0%$16.60 -0.60 %Completed
DKNGCalifornia Public Employees Retirement System08/10/2022609,632$7,110,0000.076%0.0%$16.60 -0.60 %Completed
DKNGSwiss National Bank08/09/2022881,064$10,280,0000.110%0.0%$16.60 -0.60 %Completed
DKNGOppenheimer & Co. Inc.08/08/2022151,032$1,760,0000.019%0.0%$16.60 -0.60 %Completed
DKNGBanco Bilbao Vizcaya Argentaria S.A.08/08/2022334,891$4,000,0000.042%0.1%$16.60 -0.60 %Completed
DKNGState Board of Administration of Florida Retirement System08/05/2022386,906$4,520,0000.048%0.0%$16.60 -0.60 %Completed
DKNGCrystal Rock Capital Management08/05/2022177,000$2,069,9990.022%2.0%$16.60 -0.60 %Completed
DKNGState of New Jersey Common Pension Fund D08/04/2022234,440$2,740,0000.029%0.0%$16.60 -0.60 %Completed
DKNGNikko Asset Management Americas Inc.08/04/202213,350,204$155,130,0001.665%1.9%$16.60 -0.60 %Completed
DKNGTD Asset Management Inc.08/04/2022635,400$7,420,0000.079%0.0%$16.60 -0.60 %Completed
DKNGVan ECK Associates Corp08/03/2022234,236$2,730,0000.029%0.0%$16.60 -0.60 %Completed
DKNGJanney Montgomery Scott LLC08/03/202285,117$1,090,0000.011%0.0%$16.60 -0.60 %Completed
THCAGlazer Capital LLC05/17/2022693,895$7,090,0009.390%0.2%$10.41 0.00 %Found Target
THCAMint Tower Capital Management B.V.04/29/2022208,815$2,350,0001.487%0.2%$10.41 0.00 %Found Target
THCAGlazer Capital LLC02/14/2022647,297$6,610,0003.776%0.2%$10.41 0.00 %Found Target
THCAMizuho Securities USA LLC01/28/2022675,150$6,830,0003.938%0.6%$10.41 0.00 %Found Target
HIMSOccudo Quantitative Strategies LP08/15/2022232,365$1,050,0000.113%0.1%$5.70 0.00 %Completed
HIMSState Street Corp08/15/20222,597,684$11,770,0001.267%0.0%$5.70 0.00 %Completed
HIMSMillennium Management LLC08/15/2022762,070$3,450,0000.372%0.0%$5.70 0.00 %Completed
HIMSRenaissance Technologies LLC08/13/20221,959,100$8,880,0000.955%0.0%$5.70 0.00 %Completed
HIMSNorthern Trust Corp08/12/20221,078,712$4,890,0000.526%0.0%$5.70 0.00 %Completed
HIMSFranklin Resources Inc.08/12/20221,824,090$8,260,0000.889%0.0%$5.70 0.00 %Completed
HIMSSwiss National Bank08/09/2022277,800$1,260,0000.135%0.0%$5.70 0.00 %Completed
HIMSLandscape Capital Management L.L.C.08/05/2022231,692$1,050,0000.113%0.1%$5.70 0.00 %Completed
HIMSBank of America Corp DE06/07/2022222,911$1,190,0000.109%0.0%$5.70 0.00 %Completed
HIMSMirae Asset Global Investments Co. Ltd.06/02/2022253,066$1,350,0000.123%0.0%$5.70 0.00 %Completed
HIMSState Street Corp05/16/20221,048,138$5,590,0000.511%0.0%$5.70 0.00 %Completed
HIMSNewView HMS SPV Partners LLC05/16/20229,663,356$51,510,0004.712%100.0%$5.70 0.00 %Completed
HIMSRenaissance Technologies LLC05/13/20221,682,600$8,970,0000.820%0.0%$5.70 0.00 %Completed
HIMSNorthern Trust Corp05/13/2022253,307$1,350,0000.124%0.0%$5.70 0.00 %Completed
HIMSCharles Schwab Investment Management Inc.05/13/2022616,214$3,290,0000.300%0.0%$5.70 0.00 %Completed
HIMSVanguard Group Inc.05/13/20229,084,095$48,420,0004.430%0.0%$5.70 0.00 %Completed
HIMSBlackRock Inc.05/12/20222,286,315$12,190,0001.115%0.0%$5.70 0.00 %Completed
HIMSBlueshift Asset Management LLC05/12/2022363,026$1,940,0000.177%0.2%$5.70 0.00 %Completed
HIMSLandscape Capital Management L.L.C.05/11/2022550,659$2,940,0000.269%0.4%$5.70 0.00 %Completed
HIMSMirae Asset Global Investments Co. Ltd.05/10/2022253,066$1,350,0000.123%0.0%$5.70 0.00 %Completed
HIMSHawk Ridge Capital Management LP02/15/2022309,600$2,029,9990.152%0.1%$5.70 0.00 %Completed
HIMSLuxor Capital Group LP02/15/2022318,525$2,089,9990.156%0.0%$5.70 0.00 %Completed
HIMSRedpoint Management LLC02/14/202210,396,124$68,100,0005.098%4.8%$5.70 0.00 %Completed
HIMSBlair William & Co. IL02/14/2022169,725$1,110,0000.083%0.0%$5.70 0.00 %Completed
HIMSRenaissance Technologies LLC02/11/20221,058,473$6,930,0000.519%0.0%$5.70 0.00 %Completed
HIMSForerunner Ventures Management LLC02/09/20229,756,893$63,910,0004.785%100.0%$5.70 0.00 %Completed
HIMSSwiss National Bank02/08/2022171,500$1,120,0000.084%0.0%$5.70 0.00 %Completed
HIMSMirae Asset Global Investments Co. Ltd.02/08/2022290,053$1,900,0000.142%0.0%$5.70 0.00 %Completed
HIMSRoyce & Associates LP02/07/2022200,000$1,310,0000.098%0.0%$5.70 0.00 %Completed
BTRSGoldman Sachs Group Inc.08/18/2022611,189$3,040,0000.374%0.0%$9.30 0.00 %Completed
BTRSB. Riley Asset Management LLC08/16/2022352,983$1,760,0000.216%0.8%$9.30 0.00 %Completed
BTRSState Street Corp08/15/20221,924,464$9,580,0001.178%0.0%$9.30 0.00 %Completed
BTRSMacquarie Group Ltd.08/15/20222,350,631$11,710,0001.438%0.0%$9.30 0.00 %Completed
BTRSMillennium Management LLC08/15/2022287,685$1,430,0000.176%0.0%$9.30 0.00 %Completed
BTRSRenaissance Technologies LLC08/13/2022474,500$2,360,0000.290%0.0%$9.30 0.00 %Completed
BTRSNorthern Trust Corp08/12/2022873,621$4,350,0000.535%0.0%$9.30 0.00 %Completed
BTRSFMR LLC08/12/2022936,548$4,660,0000.573%0.0%$9.30 0.00 %Completed
BTRSArtisan Partners Limited Partnership08/12/20222,263,184$11,270,0001.385%0.0%$9.30 0.00 %Completed
BTRSFranklin Resources Inc.08/12/20222,348,711$11,700,0001.437%0.0%$9.30 0.00 %Completed
BTRSDeutsche Bank AG08/11/2022536,351$2,670,0000.328%0.0%$9.30 0.00 %Completed
BTRSBank of Montreal Can08/11/2022384,720$2,060,0000.235%0.0%$9.30 0.00 %Completed
BTRSPlatinum Investment Management Ltd.08/11/20222,994,437$14,910,0001.832%0.6%$9.30 0.00 %Completed
BTRSWilliam Blair Investment Management LLC08/10/20221,221,275$6,080,0000.747%0.0%$9.30 0.00 %Completed
BTRSTimesSquare Capital Management LLC08/05/20224,748,343$23,650,0002.906%0.3%$9.30 0.00 %Completed
BTRSLapides Asset Management LLC08/02/2022410,700$2,049,9990.251%1.0%$9.30 0.00 %Completed
BTRSBank of America Corp DE06/07/2022441,093$3,300,0000.270%0.0%$9.30 0.00 %Completed
BTRSPortolan Capital Management LLC05/17/2022138,559$1,040,0000.085%0.1%$9.30 0.00 %Completed
BTRSGoldman Sachs Group Inc.05/16/2022498,628$3,730,0000.306%0.0%$9.30 0.00 %Completed
BTRSB. Riley Asset Management LLC05/16/2022260,090$1,950,0000.160%0.9%$9.30 0.00 %Completed
BTRSState Street Corp05/16/20221,570,955$11,750,0000.965%0.0%$9.30 0.00 %Completed
BTRSRenaissance Technologies LLC05/13/2022518,200$3,880,0000.318%0.0%$9.30 0.00 %Completed
BTRSNorthern Trust Corp05/13/2022862,892$6,460,0000.530%0.0%$9.30 0.00 %Completed
BTRSCharles Schwab Investment Management Inc.05/13/2022591,400$4,420,0000.363%0.0%$9.30 0.00 %Completed
BTRSVisa Inc.05/13/2022836,012$6,250,0000.513%4.1%$9.30 0.00 %Completed
BTRSPrudential Financial Inc.05/13/2022314,005$2,350,0000.193%0.0%$9.30 0.00 %Completed
BTRSVanguard Group Inc.05/13/20228,945,890$66,920,0005.493%0.0%$9.30 0.00 %Completed
BTRSPlatinum Investment Management Ltd.05/13/20222,410,886$18,030,0001.480%0.6%$9.30 0.00 %Completed
BTRSHST Ventures LLC05/12/2022246,679$1,850,0000.151%1.5%$9.30 0.00 %Completed
BTRSBlackRock Inc.05/12/20227,340,288$54,910,0004.507%0.0%$9.30 0.00 %Completed
BTRSBank of New York Mellon Corp05/11/2022319,733$2,390,0000.196%0.0%$9.30 0.00 %Completed
BTRSWilliam Blair Investment Management LLC05/11/20221,212,296$9,070,0000.744%0.0%$9.30 0.00 %Completed
BTRSSwiss National Bank05/09/2022163,200$1,220,0000.100%0.0%$9.30 0.00 %Completed
BTRSTimesSquare Capital Management LLC05/06/20224,585,543$34,300,0002.815%0.4%$9.30 0.00 %Completed
BTRSNew York State Common Retirement Fund05/05/2022409,292$3,060,0000.251%0.0%$9.30 0.00 %Completed
BTRSLapides Asset Management LLC04/28/2022256,500$1,920,0000.162%0.8%$9.30 0.00 %Completed
BTRSStephens Inc. AR03/07/2022161,700$1,260,0000.102%0.0%$9.30 0.00 %Completed
BTRSBlueMar Capital Management LLC02/16/2022723,185$5,660,0000.456%1.6%$9.30 0.00 %Completed
BTRSSilvercrest Asset Management Group LLC02/15/2022781,937$6,120,0000.493%0.0%$9.30 0.00 %Completed
BTRSSouthpoint Capital Advisors LP02/15/20222,000,000$15,640,0001.261%0.3%$9.30 0.00 %Completed
BTRSAdage Capital Partners GP L.L.C.02/15/20222,326,419$18,190,0001.467%0.0%$9.30 0.00 %Completed
BTRSCanada Pension Plan Investment Board02/14/2022146,000$1,140,0000.092%0.0%$9.30 0.00 %Completed
BTRSSquarepoint Ops LLC02/14/2022219,963$1,720,0000.139%0.0%$9.30 0.00 %Completed
BTRSPoint72 Asset Management L.P.02/14/2022300,100$2,350,0000.189%0.0%$9.30 0.00 %Completed
BTRSGoldman Sachs Group Inc.02/14/20223,241,421$25,350,0002.043%0.0%$9.30 0.00 %Completed
SKILState Street Corp08/15/2022998,380$3,510,0000.609%0.0%$1.95 0.00 %Completed
SKILNorthern Trust Corp08/12/2022704,656$2,480,0000.430%0.0%$1.95 0.00 %Completed
SKILPictet Asset Management SA08/09/20221,202,704$4,230,0000.734%0.0%$1.95 0.00 %Completed
SKILBenefit Street Partners LLC07/27/2022927,182$3,260,0000.566%1.9%$1.95 0.00 %Completed
SKILParadice Investment Management LLC07/19/20228,796,986$30,970,0005.366%2.4%$1.95 0.00 %Completed
SKILGoldman Sachs Group Inc.05/16/20221,350,294$8,160,0000.827%0.0%$1.95 0.00 %Completed
SKILState Street Corp05/16/2022289,519$1,750,0000.177%0.0%$1.95 0.00 %Completed
SKILVanguard Group Inc.05/13/20222,797,459$16,900,0001.714%0.0%$1.95 0.00 %Completed
SKILBlackRock Inc.05/12/20221,777,011$10,730,0001.089%0.0%$1.95 0.00 %Completed
SKILPolen Capital Management LLC05/12/20221,768,064$10,680,0001.083%0.0%$1.95 0.00 %Completed
SKILBank of New York Mellon Corp05/11/20221,324,264$8,000,0000.811%0.0%$1.95 0.00 %Completed
SKILAlta Fundamental Advisers LLC05/11/2022404,217$2,440,0000.248%0.8%$1.95 0.00 %Completed
SKILParadice Investment Management LLC05/10/20228,780,240$53,030,0005.379%3.1%$1.95 0.00 %Completed
SKILApollo Management Holdings L.P.02/16/2022243,424$2,230,0000.183%0.0%$1.95 0.00 %Completed
SKILCorsair Capital Management L.P.02/15/20221,724,900$15,780,0001.295%3.0%$1.95 0.00 %Completed
SKILCredit Suisse AG02/14/2022670,618$6,140,0000.504%0.0%$1.95 0.00 %Completed
SKILNaspers Ltd.02/11/202250,000,000$457,500,00037.547%26.0%$1.95 0.00 %Completed
SKILParadice Investment Management LLC02/10/202211,096,699$101,540,0008.333%4.4%$1.95 0.00 %Completed
SKILPictet Asset Management SA02/10/20221,584,106$14,500,0001.190%0.0%$1.95 0.00 %Completed
SKILSwiss National Bank02/08/2022146,400$1,340,0000.110%0.0%$1.95 0.00 %Completed
SKILNorthern Trust Corp02/08/2022141,870$1,300,0000.107%0.0%$1.95 0.00 %Completed
SKILPhoenix Holdings Ltd.02/07/20221,996,634$18,270,0001.499%0.3%$1.95 0.00 %Completed
ADVFederated Hermes Inc.09/16/2022684,499$2,600,0000.215%0.0%$2.39 0.00 %Completed
ADVPrice T Rowe Associates Inc. MD08/16/20227,891,765$29,990,0002.478%0.0%$2.39 0.00 %Completed
ADVPrudential Financial Inc.08/16/2022290,815$1,110,0000.091%0.0%$2.39 0.00 %Completed
ADVState Street Corp08/15/20221,592,127$6,050,0000.500%0.0%$2.39 0.00 %Completed
ADVMillennium Management LLC08/15/2022267,198$1,020,0000.084%0.0%$2.39 0.00 %Completed
ADVBaupost Group LLC MA08/12/202211,841,327$43,640,0003.719%0.6%$2.39 0.00 %Completed
ADVNorthern Trust Corp08/12/2022771,301$2,930,0000.242%0.0%$2.39 0.00 %Completed
ADVFMR LLC08/12/202211,180,498$42,490,0003.511%0.0%$2.39 0.00 %Completed
ADVClearbridge Investments LLC08/11/20222,539,065$9,650,0000.797%0.0%$2.39 0.00 %Completed
ADVBank of America Corp DE06/07/2022356,846$2,280,0000.112%0.0%$2.39 0.00 %Completed
ADVState Street Corp05/16/20221,566,736$10,000,0000.493%0.0%$2.39 0.00 %Completed
ADVInvesco Ltd.05/16/2022164,788$1,050,0000.052%0.0%$2.39 0.00 %Completed
ADVBaupost Group LLC MA05/13/202212,039,952$74,290,0003.785%0.8%$2.39 0.00 %Completed
ADVNorthern Trust Corp05/13/2022743,058$4,740,0000.234%0.0%$2.39 0.00 %Completed
ADVCharles Schwab Investment Management Inc.05/13/2022673,470$4,300,0000.212%0.0%$2.39 0.00 %Completed
ADVClearbridge Investments LLC05/13/20222,287,323$14,590,0000.719%0.0%$2.39 0.00 %Completed
ADVFirst Trust Advisors LP05/13/2022199,928$1,280,0000.063%0.0%$2.39 0.00 %Completed
ADVVanguard Group Inc.05/13/20227,774,752$49,600,0002.444%0.0%$2.39 0.00 %Completed
ADVBlackRock Inc.05/12/20225,648,780$36,040,0001.776%0.0%$2.39 0.00 %Completed
ADVBank of New York Mellon Corp05/11/2022529,664$3,380,0000.166%0.0%$2.39 0.00 %Completed
ADVRubric Capital Management LP02/15/20221,889,574$15,150,0000.593%0.7%$2.39 0.00 %Completed
ADVEssex Investment Management Co. LLC02/10/2022180,771$1,450,0000.057%0.2%$2.39 0.00 %Completed
ADVPanagora Asset Management Inc.02/10/2022129,094$1,040,0000.041%0.0%$2.39 0.00 %Completed
ADVBank of America Corp DE02/08/2022285,005$2,290,0000.089%0.0%$2.39 0.00 %Completed
ADVNorthern Trust Corp02/08/2022766,227$6,150,0000.241%0.0%$2.39 0.00 %Completed
ADVLos Angeles Capital Management LLC02/03/2022179,963$1,440,0000.056%0.0%$2.39 0.00 %Completed
ADVAllspring Global Investments Holdings LLC01/28/2022303,282$2,430,0000.095%0.0%$2.39 0.00 %Completed
CURIState Street Corp05/16/2022468,991$1,360,0000.889%0.0%$1.45 0.00 %Completed
CURIVanguard Group Inc.05/13/20221,009,556$2,930,0001.913%0.0%$1.45 0.00 %Completed
CURIBlackRock Inc.05/12/20221,824,101$5,290,0003.457%0.0%$1.45 0.00 %Completed
CURITimesSquare Capital Management LLC05/06/20221,786,911$5,180,0003.387%0.1%$1.45 0.00 %Completed
CURIBank of Montreal Can02/11/2022355,221$2,120,0000.675%0.0%$1.45 0.00 %Completed
CURINorthern Trust Corp02/08/2022254,900$1,510,0000.484%0.0%$1.45 0.00 %Completed
CURITimesSquare Capital Management LLC02/04/20221,885,311$11,180,0003.583%0.1%$1.45 0.00 %Completed
CHPTAmundi09/02/2022111,473$1,270,0000.033%0.0%$15.43 -1.34 %Completed
CHPTLegal & General Group Plc08/22/2022202,661$2,780,0000.060%0.0%$15.43 -1.34 %Completed
CHPTPrice T Rowe Associates Inc. MD08/16/2022415,933$5,690,0000.123%0.0%$15.43 -1.34 %Completed
CHPTState Street Corp08/15/20223,318,077$45,420,0000.985%0.0%$15.43 -1.34 %Completed
CHPTLinse Capital LLC08/15/202241,750,317$571,560,00012.389%93.6%$15.43 -1.34 %Completed
CHPTLinse Capital Management PR LLC08/15/20227,639,558$104,590,0002.267%100.0%$15.43 -1.34 %Completed
CHPTCubist Systematic Strategies LLC08/15/202293,606$1,280,0000.028%0.0%$15.43 -1.34 %Completed
CHPTPoint72 Asset Management L.P.08/15/2022240,851$3,300,0000.071%0.0%$15.43 -1.34 %Completed
CHPTMillennium Management LLC08/15/2022214,981$2,940,0000.064%0.0%$15.43 -1.34 %Completed
CHPTUBS Asset Management Americas Inc.08/15/2022336,123$4,600,0000.100%0.0%$15.43 -1.34 %Completed
CHPTQuantbot Technologies LP08/13/202275,047$1,030,0000.022%0.1%$15.43 -1.34 %Completed
CHPTWells Fargo & Company MN08/13/2022180,450$2,470,0000.054%0.0%$15.43 -1.34 %Completed
CHPTNorthern Trust Corp08/12/2022834,512$11,420,0000.248%0.0%$15.43 -1.34 %Completed
CHPTLPL Financial LLC08/12/2022182,211$2,490,0000.054%0.0%$15.43 -1.34 %Completed
CHPTNatixis Investment Managers International08/12/2022122,760$1,680,0000.036%0.0%$15.43 -1.34 %Completed
CHPTMirova08/12/2022131,581$1,800,0000.039%0.3%$15.43 -1.34 %Completed
CHPTRhumbline Advisers08/12/2022200,003$2,740,0000.059%0.0%$15.43 -1.34 %Completed
CHPTCetera Investment Advisers08/11/2022255,006$3,490,0000.076%0.1%$15.43 -1.34 %Completed
CHPTHealthcare of Ontario Pension Plan Trust Fund08/11/2022374,344$5,130,0000.111%0.0%$15.43 -1.34 %Completed
CHPTUBS Group AG08/11/2022270,323$3,700,0000.080%0.0%$15.43 -1.34 %Completed
CHPTAlps Advisors Inc.08/11/20221,647,145$22,550,0000.489%0.2%$15.43 -1.34 %Completed
CHPTJPMorgan Chase & Co.08/11/2022215,893$2,960,0000.064%0.0%$15.43 -1.34 %Completed
CHPTSwiss National Bank08/09/2022506,900$6,940,0000.150%0.0%$15.43 -1.34 %Completed
CHPTOppenheimer & Co. Inc.08/08/2022252,600$3,460,0000.075%0.1%$15.43 -1.34 %Completed
CHPTState Board of Administration of Florida Retirement System08/05/2022182,969$2,510,0000.054%0.0%$15.43 -1.34 %Completed
CHPTLA Financiere DE L Echiquier08/05/2022400,000$5,480,0000.119%0.3%$15.43 -1.34 %Completed
CHPTState of New Jersey Common Pension Fund D08/04/2022206,145$2,820,0000.061%0.0%$15.43 -1.34 %Completed
CHPTEnvestnet Asset Management Inc.08/03/202275,530$1,030,0000.022%0.0%$15.43 -1.34 %Completed
CHPTHandelsbanken Fonder AB08/03/2022974,847$13,350,0000.289%0.1%$15.43 -1.34 %Completed
CHPTVictory Capital Management Inc.08/01/202281,777$1,120,0000.024%0.0%$15.43 -1.34 %Completed
CHPTStrs Ohio07/25/2022390,000$5,340,0000.116%0.0%$15.43 -1.34 %Completed
CHPTTruist Financial Corp07/22/2022573,265$7,850,0000.170%0.0%$15.43 -1.34 %Completed
PWPVerition Fund Management LLC08/30/2022581,762$3,390,0000.673%0.1%$6.82 0.00 %Completed
PWPAlgebris UK Ltd08/17/2022215,755$1,260,0000.250%0.4%$6.82 0.00 %Completed
PWPCastleKnight Management LP08/16/2022183,200$1,070,0000.212%0.2%$6.82 0.00 %Completed
PWPState Street Corp08/15/2022492,972$2,870,0000.570%0.0%$6.82 0.00 %Completed
PWPMillennium Management LLC08/15/2022300,470$1,750,0000.348%0.0%$6.82 0.00 %Completed
PWPNorthern Trust Corp08/12/2022399,360$2,330,0000.431%0.0%$6.82 0.00 %Completed
PWPFMR LLC08/12/20223,800,157$22,150,0004.396%0.0%$6.82 0.00 %Completed
PWPDeutsche Bank AG08/11/2022186,275$1,090,0000.201%0.0%$6.82 0.00 %Completed
PWPProspera Financial Services Inc08/08/2022696,100$4,059,9990.752%0.2%$6.82 0.00 %Completed
PWPRussell Investments Group Ltd.07/29/2022266,383$1,550,0000.288%0.0%$6.82 0.00 %Completed
PWPBank of America Corp DE06/07/2022784,157$7,410,0000.847%0.0%$6.82 0.00 %Completed
PWPEndeavour Capital Advisors Inc.05/17/2022835,800$7,900,0000.903%1.3%$6.82 0.00 %Completed
PWPWellington Management Group LLP05/16/20227,733,672$73,020,0008.293%0.0%$6.82 0.00 %Completed
PWPState Street Corp05/16/2022298,007$2,820,0000.320%0.0%$6.82 0.00 %Completed
PWPEngineers Gate Manager LP05/16/2022111,200$1,050,0000.119%0.0%$6.82 0.00 %Completed
PWPInterval Partners LP05/16/2022430,037$4,059,9990.461%0.2%$6.82 0.00 %Completed
PWPUBS Group AG05/16/2022109,391$1,030,0000.117%0.0%$6.82 0.00 %Completed
PWPNantahala Capital Management LLC05/13/2022502,676$4,750,0000.539%0.2%$6.82 0.00 %Completed
PWPVanguard Group Inc.05/13/20221,796,676$16,980,0001.927%0.0%$6.82 0.00 %Completed
PWPWestwood Holdings Group Inc.05/12/20224,365,984$41,260,0004.682%0.4%$6.82 0.00 %Completed
PWPBlackRock Inc.05/12/2022758,099$7,160,0000.813%0.0%$6.82 0.00 %Completed
PWPGillson Capital LP05/12/2022551,962$5,220,0000.592%0.4%$6.82 0.00 %Completed
PWPHealthcare of Ontario Pension Plan Trust Fund05/12/2022820,700$7,760,0000.880%0.0%$6.82 0.00 %Completed
PWPBoston Partners05/10/2022318,307$3,010,0000.341%0.0%$6.82 0.00 %Completed
PWPProspera Financial Services Inc05/04/2022363,600$3,440,0000.390%0.1%$6.82 0.00 %Completed
PWPFull18 Capital LLC04/29/2022245,463$2,620,0000.263%0.6%$6.82 0.00 %Completed
PWPWestwood Holdings Group Inc.02/25/20223,897,135$50,120,0004.206%0.4%$6.82 0.00 %Completed
PWPSamlyn Capital LLC02/15/20222,993,365$38,490,0003.231%0.5%$6.82 0.00 %Completed
PWPSchonfeld Strategic Advisors LLC02/15/2022276,214$3,550,0000.298%0.0%$6.82 0.00 %Completed
PWPKennedy Capital Management Inc.02/15/2022361,665$4,650,0000.390%0.1%$6.82 0.00 %Completed
PWPMaltese Capital Management LLC02/15/2022343,700$4,420,0000.371%0.7%$6.82 0.00 %Completed
PWPAdage Capital Partners GP L.L.C.02/15/20222,538,768$32,650,0002.740%0.1%$6.82 0.00 %Completed
PWPGillson Capital LP02/14/2022294,527$3,790,0000.318%0.2%$6.82 0.00 %Completed
PWPSchroder Investment Management Group02/14/20222,983,912$38,370,0003.221%0.1%$6.82 0.00 %Completed
PWPBank of America Corp DE02/08/2022241,082$3,100,0000.260%0.0%$6.82 0.00 %Completed
PWPSwiss National Bank02/08/202278,500$1,010,0000.085%0.0%$6.82 0.00 %Completed
PWPFull18 Capital LLC02/07/2022167,106$2,350,0000.180%1.0%$6.82 0.00 %Completed
PWPBoston Partners02/04/2022322,242$4,150,0000.348%0.0%$6.82 0.00 %Completed
PWPRussell Investments Group Ltd.01/21/2022145,180$1,870,0000.157%0.0%$6.82 0.00 %Completed
AVPTGoldman Sachs Group Inc.08/18/2022880,353$3,820,0000.482%0.0%$3.96 0.00 %Completed
AVPTB. Riley Asset Management LLC08/16/2022490,052$2,130,0000.268%1.0%$3.96 0.00 %Completed
AVPTState Street Corp08/15/20222,143,383$9,300,0001.172%0.0%$3.96 0.00 %Completed
AVPTRenaissance Technologies LLC08/13/2022347,500$1,510,0000.190%0.0%$3.96 0.00 %Completed
AVPTNorthern Trust Corp08/12/20221,091,852$4,740,0000.597%0.0%$3.96 0.00 %Completed
AVPTFranklin Resources Inc.08/12/20222,354,630$10,220,0001.288%0.0%$3.96 0.00 %Completed
AVPTBank of America Corp DE06/07/2022202,479$1,070,0000.111%0.0%$3.96 0.00 %Completed
AVPTGoldman Sachs Group Inc.05/16/2022218,266$1,150,0000.120%0.0%$3.96 0.00 %Completed
AVPTState Street Corp05/16/2022623,934$3,280,0000.342%0.0%$3.96 0.00 %Completed
AVPTRenaissance Technologies LLC05/13/2022265,200$1,400,0000.145%0.0%$3.96 0.00 %Completed
AVPTCharles Schwab Investment Management Inc.05/13/2022435,349$2,290,0000.238%0.0%$3.96 0.00 %Completed
AVPTEVR Research LP05/13/2022553,069$2,910,0000.303%1.1%$3.96 0.00 %Completed
AVPTLuminus Management LLC05/13/2022474,499$2,500,0000.260%0.6%$3.96 0.00 %Completed
AVPTVanguard Group Inc.05/13/202210,390,928$54,660,0005.691%0.0%$3.96 0.00 %Completed
AVPTBwcp LP05/12/20221,406,608$7,400,0000.770%3.8%$3.96 0.00 %Completed
AVPTBlackRock Inc.05/12/20221,545,996$8,130,0000.847%0.0%$3.96 0.00 %Completed
AVPTCitigroup Inc.05/12/2022393,221$2,069,9990.215%0.0%$3.96 0.00 %Completed
AVPTPhoenix Holdings Ltd.05/10/2022552,029$2,900,0000.302%0.0%$3.96 0.00 %Completed
AVPTSwiss National Bank05/09/2022193,100$1,020,0000.106%0.0%$3.96 0.00 %Completed
AVPTEDBI Pte Ltd02/25/2022700,000$4,400,0000.386%2.4%$3.96 0.00 %Completed
AVPTRubric Capital Management LP02/15/20221,954,397$12,290,0001.077%0.6%$3.96 0.00 %Completed
AVPTSixth Street Partners Management Company L.P.02/11/202228,500,592$179,270,00015.710%13.7%$3.96 0.00 %Completed
AVPTHighTower Advisors LLC02/10/2022420,037$2,640,0000.232%0.0%$3.96 0.00 %Completed
AVPTSwiss National Bank02/08/2022178,500$1,120,0000.098%0.0%$3.96 0.00 %Completed
AVPTNorthern Trust Corp02/08/2022191,969$1,210,0000.106%0.0%$3.96 0.00 %Completed
AVPTPhoenix Holdings Ltd.02/07/2022300,000$1,890,0000.165%0.0%$3.96 0.00 %Completed
IRNTState Street Corp08/15/2022988,319$2,180,0000.977%0.0%$0.63 0.00 %Completed
IRNTNorthern Trust Corp08/12/2022505,633$1,120,0000.500%0.0%$0.63 0.00 %Completed
IRNTVanguard Group Inc.05/13/20221,749,499$6,650,0001.742%0.0%$0.63 0.00 %Completed
IRNTPhoenix Holdings Ltd.05/10/2022754,165$2,870,0000.751%0.0%$0.63 0.00 %Completed
IRNTMigdal Insurance & Financial Holdings Ltd.05/02/2022280,633$1,120,0000.294%0.0%$0.63 0.00 %Completed
IRNTPhoenix Holdings Ltd.02/07/2022887,252$3,730,0001.000%0.1%$0.63 0.00 %Completed
DNMRGoldman Sachs Group Inc.08/18/2022493,314$2,250,0000.490%0.0%$2.92 0.00 %Completed
DNMRState Street Corp08/15/20221,961,218$8,940,0001.947%0.0%$2.92 0.00 %Completed
DNMRClearline Capital LP08/15/2022440,435$2,009,9990.437%0.3%$2.92 0.00 %Completed
DNMRMillennium Management LLC08/15/2022518,387$2,360,0000.515%0.0%$2.92 0.00 %Completed
DNMRNorthern Trust Corp08/12/2022810,965$3,700,0000.805%0.0%$2.92 0.00 %Completed
DNMRTeramo Advisors LLC08/10/2022715,000$3,260,0000.710%2.2%$2.92 0.00 %Completed
DNMRLazard Asset Management LLC08/09/2022405,901$1,850,0000.403%0.0%$2.92 0.00 %Completed
DNMRCapital Investment Advisors LLC07/06/2022830,998$3,790,0000.825%0.1%$2.92 0.00 %Completed
DNMRProgeny 3 Inc.05/17/2022521,757$3,060,0000.518%0.6%$2.92 0.00 %Completed
DNMRRoyal Bank of Canada05/17/2022773,142$4,530,0000.767%0.0%$2.92 0.00 %Completed
DNMRFirst Manhattan Co.05/17/2022350,200$2,049,9990.348%0.0%$2.92 0.00 %Completed
DNMRGoldman Sachs Group Inc.05/16/20221,011,080$5,930,0001.004%0.0%$2.92 0.00 %Completed
DNMRClearline Capital LP05/16/2022472,779$2,770,0000.469%0.3%$2.92 0.00 %Completed
DNMRState Street Corp05/16/20221,862,843$10,920,0001.849%0.0%$2.92 0.00 %Completed
DNMRGraham Capital Management L.P.05/16/2022500,000$2,930,0000.496%0.1%$2.92 0.00 %Completed
DNMRInvesco Ltd.05/16/20224,726,479$27,700,0004.691%0.0%$2.92 0.00 %Completed
DNMRChescapmanager LLC05/13/20221,036,875$6,080,0001.029%0.8%$2.92 0.00 %Completed
DNMRNorthern Trust Corp05/13/2022839,838$4,920,0000.834%0.0%$2.92 0.00 %Completed
DNMRCharles Schwab Investment Management Inc.05/13/2022630,410$3,700,0000.626%0.0%$2.92 0.00 %Completed
DNMRVanguard Group Inc.05/13/20226,055,119$35,480,0006.010%0.0%$2.92 0.00 %Completed
DNMRBlackRock Inc.05/12/20226,790,077$39,790,0006.740%0.0%$2.92 0.00 %Completed
DNMRBank of New York Mellon Corp05/11/2022275,166$1,610,0000.273%0.0%$2.92 0.00 %Completed
DNMRRaymond James Financial Services Advisors Inc.05/11/2022263,931$1,550,0000.262%0.0%$2.92 0.00 %Completed
DNMRSwiss National Bank05/09/2022189,800$1,110,0000.188%0.0%$2.92 0.00 %Completed
DNMRPalisade Capital Management LLC NJ05/09/2022641,726$3,760,0000.637%0.1%$2.92 0.00 %Completed
DNMRNew York State Common Retirement Fund05/05/2022192,176$1,130,0000.191%0.0%$2.92 0.00 %Completed
DNMRCapital Investment Advisors LLC04/13/2022827,998$4,850,0000.822%0.1%$2.92 0.00 %Completed
DNMRForum Financial Management LP02/18/2022866,690$7,380,0000.864%0.4%$2.92 0.00 %Completed
DNMRSeven Eight Capital LP02/15/2022164,110$1,400,0000.164%0.3%$2.92 0.00 %Completed
DNMRGreenlight Capital Inc.02/14/2022821,000$7,000,0000.818%0.4%$2.92 0.00 %Completed
BLDEState Street Corp08/15/20221,829,378$8,160,0002.581%0.0%$4.08 0.00 %Completed
BLDENorthern Trust Corp08/12/2022463,311$2,069,9990.654%0.0%$4.08 0.00 %Completed
BLDENikko Asset Management Americas Inc.08/04/20224,927,535$21,440,0006.953%0.3%$4.08 0.00 %Completed
BLDESumitomo Mitsui Trust Holdings Inc.07/26/20224,927,535$21,980,0006.953%0.0%$4.08 0.00 %Completed
BLDEARK Investment Management LLC07/11/20227,854,472$54,120,00011.082%0.3%$4.08 0.00 %Completed
BLDEStansberry Asset Management LLC05/17/2022174,523$1,480,0000.246%0.2%$4.08 0.00 %Completed
BLDEGoldman Sachs Group Inc.05/16/2022224,424$1,910,0000.317%0.0%$4.08 0.00 %Completed
BLDEState Street Corp05/16/20222,887,460$24,520,0004.076%0.0%$4.08 0.00 %Completed
BLDEVanguard Group Inc.05/13/20222,730,415$23,180,0003.854%0.0%$4.08 0.00 %Completed
BLDEBlackRock Inc.05/12/2022868,060$7,370,0001.225%0.0%$4.08 0.00 %Completed
BLDENikko Asset Management Americas Inc.05/06/20224,876,866$38,970,0006.883%0.3%$4.08 0.00 %Completed
BLDEARK Investment Management LLC04/19/20228,376,430$71,120,00011.823%0.3%$4.08 0.00 %Completed
BLDEStansberry Asset Management LLC02/15/2022162,465$1,440,0000.230%0.2%$4.08 0.00 %Completed
BLDEQuinn Opportunity Partners LLC02/14/2022316,577$2,800,0000.448%0.2%$4.08 0.00 %Completed
BLDEETF Managers Group LLC02/14/2022622,090$5,640,0000.880%0.1%$4.08 0.00 %Completed
BLDEAllen Investment Management LLC02/10/2022517,613$4,570,0000.732%0.1%$4.08 0.00 %Completed
BLDENikko Asset Management Americas Inc.02/08/20224,332,774$38,520,0006.141%0.2%$4.08 0.00 %Completed
BLDESumitomo Mitsui Trust Holdings Inc.02/02/20224,332,774$38,260,0006.141%0.0%$4.08 0.00 %Completed
BLDEARK Investment Management LLC01/28/20227,941,557$70,120,00011.256%0.2%$4.08 0.00 %Completed
BLDEAJ Wealth Strategies LLC01/26/2022372,662$3,290,0000.528%0.2%$4.08 0.00 %Completed
BLDEDeane Retirement Strategies Inc.01/19/2022115,759$1,020,0000.164%0.5%$4.08 0.00 %Completed
MAPSState Street Corp08/15/20221,124,783$3,700,0000.828%0.0%$1.68 0.00 %Completed
MAPSNorthern Trust Corp08/12/2022624,162$2,049,9990.459%0.0%$1.68 0.00 %Completed
MAPSDeutsche Bank AG08/11/2022951,832$3,130,0000.700%0.0%$1.68 0.00 %Completed
MAPSAdvisorShares Investments LLC08/08/2022461,424$1,520,0000.340%0.4%$1.68 0.00 %Completed
MAPSRequisite Capital Management LLC08/02/2022526,968$1,730,0000.388%0.6%$1.68 0.00 %Completed
MAPSMirae Asset Global Investments Co. Ltd.07/26/2022941,193$3,100,0000.693%0.0%$1.68 0.00 %Completed
MAPSMerlin Capital LLC07/20/2022391,706$1,290,0000.288%2.6%$1.68 0.00 %Completed
MAPSMirae Asset Global Investments Co. Ltd.06/02/2022457,285$3,580,0000.336%0.0%$1.68 0.00 %Completed
MAPSRegatta Capital Group LLC05/17/2022646,808$5,060,0000.476%1.7%$1.68 0.00 %Completed
MAPSLuxor Capital Group LP05/16/20222,800,000$21,900,0002.060%0.3%$1.68 0.00 %Completed
MAPSState Street Corp05/16/2022282,462$2,210,0000.208%0.0%$1.68 0.00 %Completed
MAPSVident Investment Advisory LLC05/16/2022133,813$1,050,0000.098%0.0%$1.68 0.00 %Completed
MAPSWilliams Jones Wealth Management LLC.05/16/2022489,291$3,830,0000.360%0.1%$1.68 0.00 %Completed
MAPSPenserra Capital Management LLC05/13/2022800,087$6,260,0000.589%0.1%$1.68 0.00 %Completed
MAPSVanguard Group Inc.05/13/20224,687,365$36,660,0003.449%0.0%$1.68 0.00 %Completed
MAPSBlackRock Inc.05/12/2022785,149$6,140,0000.578%0.0%$1.68 0.00 %Completed
MAPSJacob Asset Management of New York LLC05/12/2022486,760$3,810,0000.358%2.3%$1.68 0.00 %Completed
MAPSBank of New York Mellon Corp05/11/20221,951,653$15,260,0001.436%0.0%$1.68 0.00 %Completed
MAPSMirae Asset Global Investments Co. Ltd.05/10/2022457,285$3,580,0000.336%0.0%$1.68 0.00 %Completed
MAPSAdvisorShares Investments LLC05/09/2022207,320$1,620,0000.153%0.3%$1.68 0.00 %Completed
MAPSMerlin Capital LLC03/14/2022277,276$1,660,0000.204%1.9%$1.68 0.00 %Completed
MAPSPenserra Capital Management LLC02/15/2022693,387$4,150,0000.529%0.1%$1.68 0.00 %Completed
MAPSDiscovery Capital Management LLC CT02/14/2022659,200$3,940,0000.503%0.3%$1.68 0.00 %Completed
MAPSETF Managers Group LLC02/14/20221,100,266$6,760,0000.839%0.1%$1.68 0.00 %Completed
MAPSIsomer Partners LP02/14/2022192,054$1,150,0000.146%0.4%$1.68 0.00 %Completed
MAPSWilliams Jones Wealth Management LLC.02/14/2022402,313$2,410,0000.307%0.0%$1.68 0.00 %Completed
MAPSInvenomic Capital Management LP02/11/2022273,641$1,640,0000.209%0.3%$1.68 0.00 %Completed
MAPSSenvest Management LLC02/11/20225,778,397$34,560,0004.405%1.0%$1.68 0.00 %Completed
MAPSJacob Asset Management of New York LLC02/09/2022602,031$3,600,0000.459%1.6%$1.68 0.00 %Completed
MAPSMirae Asset Global Investments Co. Ltd.02/08/2022472,938$2,830,0000.361%0.0%$1.68 0.00 %Completed
ASTSPoint72 Asset Management L.P.08/15/2022716,000$4,500,0000.394%0.0%$7.06 -0.98 %Completed
ASTSOnce Capital Management LLC08/03/2022211,800$1,330,0000.117%1.7%$7.06 -0.98 %Completed
ASTSDnB Asset Management AS07/08/2022187,384$1,180,0000.103%0.0%$7.06 -0.98 %Completed
ASTSGreenlight Capital Inc.05/17/2022427,500$4,270,0000.235%0.3%$7.06 -0.98 %Completed
ASTSGoldman Sachs Group Inc.05/16/2022109,027$1,090,0000.060%0.0%$7.06 -0.98 %Completed
ASTSState Street Corp05/16/2022137,767$1,380,0000.076%0.0%$7.06 -0.98 %Completed
ASTSBroad Run Investment Management LLC05/16/20221,864,092$18,600,0001.027%1.3%$7.06 -0.98 %Completed
ASTSPenserra Capital Management LLC05/13/2022151,139$1,510,0000.083%0.0%$7.06 -0.98 %Completed
ASTSVanguard Group Inc.05/13/20221,667,239$16,640,0000.918%0.0%$7.06 -0.98 %Completed
ASTSLA Financiere DE L Echiquier05/05/2022159,000$1,590,0000.088%0.1%$7.06 -0.98 %Completed
ASTSDNB Asset Management AS04/08/2022219,985$2,200,0000.121%0.0%$7.06 -0.98 %Completed
ASTSPoint72 Asset Management L.P.02/14/2022475,170$3,770,0000.262%0.0%$7.06 -0.98 %Completed
ASTSLA Financiere DE L Echiquier02/08/2022179,000$1,420,0000.099%0.0%$7.06 -0.98 %Completed
ASTSDNB Asset Management AS01/12/2022184,309$1,460,0000.102%0.0%$7.06 -0.98 %Completed
ASTSHudson Bay Capital Management LP12/29/2021321,485$3,480,0000.177%0.0%$7.06 -0.98 %Completed
MNTSState Street Corp08/15/2022882,895$1,910,0001.080%0.0%$1.40 0.00 %Completed
MNTSRenaissance Technologies LLC05/13/2022338,400$1,080,0000.414%0.0%$1.40 0.00 %Completed
MNTSVanguard Group Inc.05/13/20222,743,683$8,750,0003.356%0.0%$1.40 0.00 %Completed
MNTSHighbridge Capital Management LLC05/11/2022569,580$1,820,0000.697%0.0%$1.40 0.00 %Completed
UWMCGoldman Sachs Group Inc.08/18/2022403,734$1,430,0000.436%0.0%$3.25 0.00 %Completed
UWMCDiameter Capital Partners LP08/16/20224,986,973$17,650,0005.387%0.9%$3.25 0.00 %Completed
UWMCState Street Corp08/15/20221,382,531$5,030,0001.493%0.0%$3.25 0.00 %Completed
UWMCBasswood Capital Management L.L.C.08/15/2022497,309$1,760,0000.537%0.1%$3.25 0.00 %Completed
UWMCRenaissance Technologies LLC08/13/20221,509,100$5,340,0001.631%0.0%$3.25 0.00 %Completed
UWMCNorthern Trust Corp08/12/2022622,237$2,200,0000.672%0.0%$3.25 0.00 %Completed
UWMCAlps Advisors Inc.08/11/2022398,418$1,410,0000.431%0.0%$3.25 0.00 %Completed
UWMCIntegrated Investment Consultants LLC07/19/2022360,743$1,280,0000.390%0.5%$3.25 0.00 %Completed
UWMCCambridge Investment Research Advisors Inc.07/13/2022559,697$1,980,0000.605%0.0%$3.25 0.00 %Completed
UWMCDiameter Capital Partners LP05/17/20227,958,700$36,050,0008.601%1.7%$3.25 0.00 %Completed
UWMCGoldman Sachs Group Inc.05/16/2022671,784$3,040,0000.726%0.0%$3.25 0.00 %Completed
UWMCState Street Corp05/16/20221,755,053$8,119,9991.897%0.0%$3.25 0.00 %Completed
UWMCRenaissance Technologies LLC05/13/20221,036,500$4,700,0001.120%0.0%$3.25 0.00 %Completed
UWMCNorthern Trust Corp05/13/2022448,941$2,029,9990.485%0.0%$3.25 0.00 %Completed
UWMCCharles Schwab Investment Management Inc.05/13/2022454,626$2,060,0000.491%0.0%$3.25 0.00 %Completed
UWMCVanguard Group Inc.05/13/20228,332,640$37,750,0009.005%0.0%$3.25 0.00 %Completed
UWMCBlackRock Inc.05/12/20223,601,704$16,320,0003.892%0.0%$3.25 0.00 %Completed
UWMCCambridge Investment Research Advisors Inc.05/12/2022563,518$2,550,0000.609%0.0%$3.25 0.00 %Completed
UWMCBank of New York Mellon Corp05/11/2022789,891$3,580,0000.854%0.0%$3.25 0.00 %Completed
UWMCLebenthal Global Advisors LLC05/10/2022223,187$1,010,0000.241%0.4%$3.25 0.00 %Completed
UWMCSwiss National Bank05/09/2022225,500$1,020,0000.244%0.0%$3.25 0.00 %Completed
UWMCEnvestnet Asset Management Inc.05/04/2022337,505$1,530,0000.365%0.0%$3.25 0.00 %Completed
UWMCRenaissance Technologies LLC02/11/2022591,200$3,500,0000.589%0.0%$3.25 0.00 %Completed
UWMCSwiss National Bank02/08/2022210,900$1,250,0000.210%0.0%$3.25 0.00 %Completed
UWMCNorthern Trust Corp02/08/2022421,660$2,500,0000.420%0.0%$3.25 0.00 %Completed
UWMCVictory Capital Management Inc.02/07/20221,330,488$7,880,0001.326%0.0%$3.25 0.00 %Completed
UWMCCambridge Investment Research Advisors Inc.02/03/2022330,099$1,950,0000.329%0.0%$3.25 0.00 %Completed
ELMSState Street Corp05/16/2022740,646$1,060,0000.559%0.0%$0.76 0.00 %Completed
ELMSVanguard Group Inc.05/13/20221,688,948$2,420,0001.274%0.0%$0.76 0.00 %Completed
ELMSJennison Associates LLC05/11/2022760,000$1,090,0000.573%0.0%$0.76 0.00 %Completed
ELMSJennison Associates LLC02/08/2022802,061$5,640,0000.605%0.0%$0.76 0.00 %Completed
ELMSDNB Asset Management AS01/12/2022281,132$1,980,0000.212%0.0%$0.76 0.00 %Completed
ELMSMoors & Cabot Inc.12/08/202194,177$1,760,0000.071%0.1%$0.76 0.00 %Completed
PRCHRiverbridge Partners LLC08/29/20222,581,077$6,610,0002.630%0.1%$2.23 0.00 %Completed
PRCHGoldman Sachs Group Inc.08/18/20223,692,247$9,450,0003.762%0.0%$2.23 0.00 %Completed
PRCHPark West Asset Management LLC08/16/20229,350,629$23,940,0009.528%1.4%$2.23 0.00 %Completed
PRCHState Street Corp08/15/20223,289,130$8,420,0003.352%0.0%$2.23 0.00 %Completed
PRCHPoint72 Asset Management L.P.08/15/2022887,400$2,270,0000.904%0.0%$2.23 0.00 %Completed
PRCHAlpha Paradigm Partners LLC08/15/2022431,296$1,100,0000.439%0.5%$2.23 0.00 %Completed
PRCHNorthern Trust Corp08/12/2022908,896$2,330,0000.926%0.0%$2.23 0.00 %Completed
PRCHFMR LLC08/12/20223,950,874$10,110,0004.026%0.0%$2.23 0.00 %Completed
PRCHEssex Investment Management Co. LLC08/12/2022505,604$1,290,0000.515%0.2%$2.23 0.00 %Completed
PRCHBank of Montreal Can08/11/2022567,687$1,710,0000.578%0.0%$2.23 0.00 %Completed
PRCHStephens Inc. AR08/03/2022633,651$1,620,0000.646%0.0%$2.23 0.00 %Completed
PRCHVillere ST Denis J & Co. LLC07/18/20226,051,134$15,490,0006.166%1.2%$2.23 0.00 %Completed
PRCHRiverbridge Partners LLC07/11/20222,696,128$6,900,0002.747%0.1%$2.23 0.00 %Completed
PRCHBank of America Corp DE06/07/2022248,225$1,720,0000.253%0.0%$2.23 0.00 %Completed
PRCHWalleye Capital LLC05/27/2022500,430$3,480,0000.510%0.1%$2.23 0.00 %Completed
PRCHCapital World Investors05/19/20225,697,252$39,570,0005.805%0.0%$2.23 0.00 %Completed
PRCHWalleye Capital LLC05/17/2022500,430$3,480,0000.510%0.1%$2.23 0.00 %Completed
PRCHWashington Harbour Partners LP05/17/20221,463,711$10,170,0001.492%3.7%$2.23 0.00 %Completed
PRCHPortolan Capital Management LLC05/17/2022769,499$5,340,0000.784%0.4%$2.23 0.00 %Completed
PRCHState Street Corp05/16/20222,092,414$14,530,0002.132%0.0%$2.23 0.00 %Completed
PRCHGranahan Investment Management LLC05/16/20228,345,679$57,960,0008.504%1.4%$2.23 0.00 %Completed
PRCHNorthern Trust Corp05/13/2022886,623$6,160,0000.903%0.0%$2.23 0.00 %Completed
PRCHCharles Schwab Investment Management Inc.05/13/2022548,346$3,810,0000.559%0.0%$2.23 0.00 %Completed
PRCHVanguard Group Inc.05/13/20223,983,072$27,660,0004.059%0.0%$2.23 0.00 %Completed
PRCHBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp05/12/2022475,000$3,300,0000.484%0.0%$2.23 0.00 %Completed
PRCHBlackRock Inc.05/12/20225,102,463$35,440,0005.199%0.0%$2.23 0.00 %Completed
PRCHJacob Asset Management of New York LLC05/12/2022360,539$2,500,0000.367%1.5%$2.23 0.00 %Completed
PRCHHealthcare of Ontario Pension Plan Trust Fund05/12/2022172,500$1,200,0000.176%0.0%$2.23 0.00 %Completed
PRCHBank of Montreal Can05/12/20221,071,105$7,640,0001.091%0.0%$2.23 0.00 %Completed
PRCHBank of New York Mellon Corp05/11/2022255,664$1,780,0000.261%0.0%$2.23 0.00 %Completed
PRCHJPMorgan Chase & Co.05/11/2022497,530$3,450,0000.507%0.0%$2.23 0.00 %Completed
PRCHPremier Fund Managers Ltd05/10/2022179,206$1,280,0000.183%0.0%$2.23 0.00 %Completed
PRCHSwiss National Bank05/09/2022197,100$1,370,0000.201%0.0%$2.23 0.00 %Completed
PRCHNew York State Common Retirement Fund05/05/2022187,071$1,300,0000.191%0.0%$2.23 0.00 %Completed
PRCHStephens Inc. AR05/04/2022417,779$2,900,0000.426%0.0%$2.23 0.00 %Completed
PRCHVictory Capital Management Inc.05/04/20222,529,647$17,570,0002.578%0.0%$2.23 0.00 %Completed
BRMKSummit Global Investments08/23/2022422,071$2,830,0000.318%0.2%$5.37 0.00 %Completed
BRMKExodusPoint Capital Management LP08/22/2022200,730$1,350,0000.151%0.0%$5.37 0.00 %Completed
BRMKSCS Capital Management LLC08/16/2022556,189$3,770,0000.419%0.1%$5.37 0.00 %Completed
BRMKColony Group LLC08/16/2022206,808$1,390,0000.156%0.0%$5.37 0.00 %Completed
BRMKState Street Corp08/15/20222,702,346$18,320,0002.034%0.0%$5.37 0.00 %Completed
BRMKCitadel Advisors LLC08/15/2022671,718$4,510,0000.506%0.0%$5.37 0.00 %Completed
BRMKRenaissance Technologies LLC08/13/2022266,400$1,790,0000.201%0.0%$5.37 0.00 %Completed
BRMKNorthern Trust Corp08/12/20221,192,697$8,000,0000.898%0.0%$5.37 0.00 %Completed
BRMKLPL Financial LLC08/12/2022276,756$1,860,0000.208%0.0%$5.37 0.00 %Completed
BRMKRhumbline Advisers08/12/2022188,288$1,260,0000.142%0.0%$5.37 0.00 %Completed
BRMKSwiss National Bank08/09/2022312,500$2,100,0000.235%0.0%$5.37 0.00 %Completed
BRMKTruvestments Capital LLC08/09/2022200,447$1,350,0000.151%0.8%$5.37 0.00 %Completed
BRMKAviva PLC08/04/2022283,879$1,910,0000.214%0.0%$5.37 0.00 %Completed
BRMKVan ECK Associates Corp08/03/2022736,318$4,940,0000.554%0.0%$5.37 0.00 %Completed
BRMKAspireon Wealth Advisors07/29/2022352,178$2,370,0000.265%1.1%$5.37 0.00 %Completed
BRMKPrairiewood Capital LLC07/13/2022523,856$3,520,0000.394%2.8%$5.37 0.00 %Completed
BRMKMirae Asset Global Investments Co. Ltd.06/02/20221,414,023$12,230,0001.065%0.0%$5.37 0.00 %Completed
BRMKLido Advisors LLC05/17/2022527,947$4,570,0000.398%0.1%$5.37 0.00 %Completed
BRMKCalifornia State Teachers Retirement System05/16/2022161,469$1,400,0000.122%0.0%$5.37 0.00 %Completed
BRMKState Street Corp05/16/20222,644,660$23,060,0001.992%0.0%$5.37 0.00 %Completed
BRMKInvesco Ltd.05/16/20221,877,366$16,239,9991.414%0.0%$5.37 0.00 %Completed
BRMKRenaissance Technologies LLC05/13/2022222,200$1,920,0000.167%0.0%$5.37 0.00 %Completed
BRMKNorthern Trust Corp05/13/20221,230,082$10,640,0000.926%0.0%$5.37 0.00 %Completed
BRMKCharles Schwab Investment Management Inc.05/13/20221,038,120$8,980,0000.782%0.0%$5.37 0.00 %Completed
BRMKFirst Trust Advisors LP05/13/2022512,742$4,440,0000.386%0.0%$5.37 0.00 %Completed
BRMKAviva PLC05/13/2022176,651$1,530,0000.133%0.0%$5.37 0.00 %Completed
BRMKBlackRock Inc.05/12/202211,078,255$95,830,0008.343%0.0%$5.37 0.00 %Completed
BRMKRhumbline Advisers05/12/2022171,015$1,480,0000.129%0.0%$5.37 0.00 %Completed
BRMKNortheast Financial Consultants Inc05/12/20221,703,843$14,740,0001.283%0.9%$5.37 0.00 %Completed
BRMKCitigroup Inc.05/12/2022215,137$1,860,0000.162%0.0%$5.37 0.00 %Completed
BRMKHighTower Advisors LLC05/12/2022149,244$1,290,0000.112%0.0%$5.37 0.00 %Completed
BRMKBank of New York Mellon Corp05/11/2022477,029$4,130,0000.359%0.0%$5.37 0.00 %Completed
BRMKAspireon Wealth Advisors05/11/2022350,855$3,040,0000.264%1.1%$5.37 0.00 %Completed
BRMKJPMorgan Chase & Co.05/11/2022292,264$2,530,0000.220%0.0%$5.37 0.00 %Completed
BRMKVan ECK Associates Corp05/10/2022809,494$7,000,0000.610%0.0%$5.37 0.00 %Completed
BRMKMAS Advisors LLC05/10/2022365,443$3,150,0000.275%2.4%$5.37 0.00 %Completed
BRMKMirae Asset Global Investments Co. Ltd.05/10/20221,414,023$12,230,0001.065%0.0%$5.37 0.00 %Completed
BRMKSwiss National Bank05/09/2022298,000$2,580,0000.224%0.0%$5.37 0.00 %Completed
BRMKClaybrook Capital LLC05/06/2022140,772$1,220,0000.106%0.6%$5.37 0.00 %Completed
BRMKTruvestments Capital LLC05/02/2022176,450$1,530,0000.133%0.8%$5.37 0.00 %Completed
BRMKSummit Global Investments04/29/2022438,688$3,800,0000.330%0.3%$5.37 0.00 %Completed
SHPWARK Investment Management LLC07/11/20222,697,863$4,400,0005.512%0.0%$0.66 0.00 %Completed
SHPWVanguard Group Inc.05/13/2022528,972$1,510,0001.083%0.0%$0.66 0.00 %Completed
SHPWARK Investment Management LLC04/19/20221,367,451$3,910,0002.800%0.0%$0.66 0.00 %Completed
SHPWMiller Value Partners LLC02/14/2022629,300$2,340,0001.303%0.1%$0.66 0.00 %Completed
KPLTIridian Asset Management LLC CT07/29/20224,940,670$5,290,0005.035%0.4%$0.96 0.00 %Completed
KPLTMirae Asset Global Investments Co. Ltd.06/02/2022912,256$2,170,0000.932%0.0%$0.96 0.00 %Completed
KPLTVanguard Group Inc.05/13/20221,334,912$3,180,0001.364%0.0%$0.96 0.00 %Completed
KPLTBlackRock Inc.05/12/2022961,874$2,290,0000.983%0.0%$0.96 0.00 %Completed
KPLTArnhold LLC05/10/2022525,200$1,250,0000.537%0.1%$0.96 0.00 %Completed
KPLTFuller & Thaler Asset Management Inc.02/09/2022585,610$1,970,0000.601%0.0%$0.96 0.00 %Completed
KPLTArnhold LLC02/08/2022386,200$1,300,0000.396%0.1%$0.96 0.00 %Completed
BRLIKarpus Management Inc.08/15/2022388,964$4,070,0007.098%0.1%$10.57 0.00 %Searching
BRLIHudson Bay Capital Management LP08/12/2022495,450$5,190,0009.041%0.0%$10.57 0.00 %Searching
BRLIMizuho Securities USA LLC07/28/2022383,390$3,910,0006.996%0.6%$10.57 0.00 %Searching
BRLIYakira Capital Management Inc.05/12/2022255,898$2,650,0004.670%0.4%$10.57 0.00 %Searching
BRLIKarpus Management Inc.05/10/2022490,964$5,090,0008.959%0.2%$10.57 0.00 %Searching
BRLIMizuho Securities USA LLC04/27/2022387,856$3,960,0007.078%0.6%$10.57 0.00 %Searching
BRLIKarpus Management Inc.02/15/2022394,114$4,019,9996.450%0.1%$10.57 0.00 %Searching
BRLIMizuho Securities USA LLC01/28/2022459,116$4,590,0007.514%0.4%$10.57 0.00 %Searching
JSPRVanguard Group Inc.05/13/2022477,824$1,700,0001.262%0.0%$0.85 0.00 %Completed
JSPRSectoral Asset Management Inc.05/10/2022675,000$2,400,0001.782%0.4%$0.85 0.00 %Completed
JSPRKingdon Capital Management L.L.C.02/15/2022540,000$4,240,0001.427%0.5%$0.85 0.00 %Completed
JSPRGrace Capital02/02/2022218,110$1,710,0000.576%1.0%$0.85 0.00 %Completed
BWMXCompass Group LLC08/15/2022166,324$1,440,0000.446%0.7%$7.42 0.00 %Completed
BWMXMmbg Investment Advisors CO.08/02/20224,865,349$42,040,00013.037%5.2%$7.42 0.00 %Completed
BWMXProShare Advisors LLC08/01/2022434,495$3,750,0001.164%0.0%$7.42 0.00 %Completed
BWMXMirae Asset Global Investments Co. Ltd.06/02/2022482,782$8,220,0001.294%0.0%$7.42 0.00 %Completed
BWMXGraham Capital Wealth Management LLC05/17/202268,730$1,170,0000.184%1.0%$7.42 0.00 %Completed
BWMXProShare Advisors LLC05/10/2022599,258$10,210,0001.606%0.0%$7.42 0.00 %Completed
BWMXMirae Asset Global Investments Co. Ltd.05/10/2022482,782$8,220,0001.294%0.0%$7.42 0.00 %Completed
BWMXMmbg Investment Advisors CO.05/06/20224,807,161$81,870,00012.881%8.5%$7.42 0.00 %Completed
BWMXSteamboat Capital Partners LLC02/15/2022211,491$4,430,0000.578%1.4%$7.42 0.00 %Completed
BWMXMmbg Investment Advisors CO.02/14/20224,776,472$100,120,00013.056%9.6%$7.42 0.00 %Completed
BWMXProShare Advisors LLC02/08/2022622,631$13,050,0001.702%0.0%$7.42 0.00 %Completed
AEVASylebra Capital Ltd08/16/202227,101,533$84,830,00012.443%4.8%$2.11 0.00 %Completed
AEVAState Street Corp08/15/20222,629,885$8,230,0001.207%0.0%$2.11 0.00 %Completed
AEVAFIFTHDELTA Ltd08/15/20223,527,116$11,040,0001.619%0.7%$2.11 0.00 %Completed
AEVANorthern Trust Corp08/12/2022812,356$2,540,0000.375%0.0%$2.11 0.00 %Completed
AEVAJPMorgan Chase & Co.08/11/2022436,727$1,370,0000.202%0.0%$2.11 0.00 %Completed
AEVAMitsubishi UFJ Kokusai Asset Management Co. Ltd.08/04/20221,140,222$3,570,0000.526%0.0%$2.11 0.00 %Completed
AEVASylebra Capital Ltd05/17/202226,828,400$116,170,00012.380%5.0%$2.11 0.00 %Completed
AEVAFIFTHDELTA Ltd05/17/20222,829,216$12,250,0001.306%1.2%$2.11 0.00 %Completed
AEVAState Street Corp05/16/20222,828,509$12,250,0001.305%0.0%$2.11 0.00 %Completed
AEVANorthern Trust Corp05/13/2022851,471$3,690,0000.393%0.0%$2.11 0.00 %Completed
AEVACharles Schwab Investment Management Inc.05/13/2022700,499$3,030,0000.323%0.0%$2.11 0.00 %Completed
AEVAVanguard Group Inc.05/13/202210,486,339$45,410,0004.839%0.0%$2.11 0.00 %Completed
AEVABlackRock Inc.05/12/20226,797,827$29,430,0003.137%0.0%$2.11 0.00 %Completed
AEVABank of New York Mellon Corp05/11/2022366,965$1,590,0000.169%0.0%$2.11 0.00 %Completed
AEVAMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/2022859,527$3,720,0000.397%0.0%$2.11 0.00 %Completed
AEVASylebra Capital Ltd02/16/202226,409,536$199,660,00012.340%6.4%$2.11 0.00 %Completed
AEVAAdage Capital Partners GP L.L.C.02/15/20226,782,374$51,280,0003.169%0.1%$2.11 0.00 %Completed
AEVAPoint72 Asset Management L.P.02/14/2022189,500$1,430,0000.089%0.0%$2.11 0.00 %Completed
AEVARafferty Asset Management LLC02/10/2022239,332$1,810,0000.112%0.0%$2.11 0.00 %Completed
AEVASwiss National Bank02/08/2022210,000$1,590,0000.098%0.0%$2.11 0.00 %Completed
AEVANorthern Trust Corp02/08/2022878,032$6,640,0000.410%0.0%$2.11 0.00 %Completed
AEVAMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/2022876,336$6,950,0000.409%0.0%$2.11 0.00 %Completed
AEVACanaan Partners XI LLC02/03/202218,485,197$139,750,0008.638%36.0%$2.11 0.00 %Completed
EQOSMirae Asset Global Investments Co. Ltd.06/02/2022554,466$1,240,0001.194%0.0%$0.41 0.00 %Completed
EQOSMirae Asset Global Investments Co. Ltd.05/10/2022554,466$1,240,0001.194%0.0%$0.41 0.00 %Completed
EQOSAdage Capital Partners GP L.L.C.02/15/2022696,823$1,300,0001.785%0.0%$0.41 0.00 %Completed
AGILCredit Suisse AG08/12/20229,596,232$49,610,00019.014%0.1%$4.04 0.00 %Completed
AGILEnsign Peak Advisors Inc05/17/2022695,993$3,170,0001.379%0.0%$4.04 0.00 %Completed
AGILWasatch Advisors Inc.05/13/20222,027,634$9,230,0004.017%0.0%$4.04 0.00 %Completed
AGILVanguard Group Inc.05/13/2022314,485$1,430,0000.623%0.0%$4.04 0.00 %Completed
AGILBlair William & Co. IL05/13/2022234,300$1,070,0000.464%0.0%$4.04 0.00 %Completed
AGILMoneda USA Inc.04/25/2022224,841$1,020,0000.445%0.9%$4.04 0.00 %Completed
AGILWasatch Advisors Inc.02/16/20221,714,300$8,090,0004.084%0.0%$4.04 0.00 %Completed
AGILEnsign Peak Advisors Inc02/11/2022691,185$3,260,0001.647%0.0%$4.04 0.00 %Completed
TLMDMirae Asset Global Investments Co. Ltd.06/02/2022455,362$1,360,0000.452%0.0%$3.00 0.00 %Completed
TLMDState Street Corp05/16/20221,008,648$3,020,0001.000%0.0%$3.00 0.00 %Completed
TLMDPrelude Capital Management LLC05/16/2022506,757$1,520,0000.503%0.0%$3.00 0.00 %Completed
TLMDNorthern Trust Corp05/13/2022529,411$1,580,0000.525%0.0%$3.00 0.00 %Completed
TLMDErgoteles LLC05/13/2022940,071$2,810,0000.932%0.1%$3.00 0.00 %Completed
TLMDS. Muoio & CO. LLC05/13/2022500,000$1,500,0000.496%1.8%$3.00 0.00 %Completed
TLMDVanguard Group Inc.05/13/20222,588,838$7,740,0002.567%0.0%$3.00 0.00 %Completed
TLMDBlackRock Inc.05/12/20223,922,893$11,730,0003.890%0.0%$3.00 0.00 %Completed
TLMDKeebeck Alpha LP05/10/2022506,757$1,520,0000.503%0.5%$3.00 0.00 %Completed
TLMDMirae Asset Global Investments Co. Ltd.05/10/2022455,362$1,360,0000.452%0.0%$3.00 0.00 %Completed
TLMDWedbush Securities Inc.04/19/2022402,330$1,200,0000.399%0.1%$3.00 0.00 %Completed
TLMDBleichroeder LP02/10/20222,153,266$2,760,0002.135%0.4%$3.00 0.00 %Completed
HPKState Street Corp08/15/2022100,841$2,580,0000.096%0.0%$25.56 0.00 %Completed
HPKCubist Systematic Strategies LLC08/15/202248,202$1,240,0000.046%0.0%$25.56 0.00 %Completed
HPKRenaissance Technologies LLC08/13/2022132,500$3,400,0000.127%0.0%$25.56 0.00 %Completed
HPKNorthern Trust Corp08/12/202267,481$1,730,0000.064%0.0%$25.56 0.00 %Completed
HPKHodges Capital Management Inc.07/28/202252,610$1,350,0000.050%0.1%$25.56 0.00 %Completed
HPKAllspring Global Investments Holdings LLC07/25/202252,210$1,340,0000.050%0.0%$25.56 0.00 %Completed
HPKState Street Corp05/16/202260,816$1,350,0000.063%0.0%$25.56 0.00 %Completed
HPKInvesco Ltd.05/16/2022283,603$6,300,0000.293%0.0%$25.56 0.00 %Completed
HPKMackenzie Financial Corp05/13/2022208,704$4,630,0000.216%0.0%$25.56 0.00 %Completed
HPKHodges Capital Management Inc.05/12/202253,485$1,190,0000.055%0.1%$25.56 0.00 %Completed
HPKBlackRock Inc.05/12/2022260,762$5,790,0000.269%0.0%$25.56 0.00 %Completed
HPK1492 Capital Management LLC05/12/2022187,028$4,150,0000.193%2.2%$25.56 0.00 %Completed
HPKBank of New York Mellon Corp05/11/202275,951$1,690,0000.078%0.0%$25.56 0.00 %Completed
HPKMackenzie Financial Corp02/15/2022535,305$7,840,0000.562%0.0%$25.56 0.00 %Completed
HPK1492 Capital Management LLC02/15/2022303,481$4,440,0000.319%2.2%$25.56 0.00 %Completed
HPKUnion Square Park Capital Management LLC02/14/2022100,000$1,460,0000.105%0.5%$25.56 0.00 %Completed
MPLNLegal & General Group Plc08/22/2022278,290$1,530,0000.044%0.0%$2.96 0.00 %Completed
MPLNGoldman Sachs Group Inc.08/18/2022616,444$3,380,0000.097%0.0%$2.96 0.00 %Completed
MPLNPrice T Rowe Associates Inc. MD08/16/202237,901,503$208,080,0005.935%0.0%$2.96 0.00 %Completed
MPLNPrudential Financial Inc.08/16/2022628,479$3,450,0000.098%0.0%$2.96 0.00 %Completed
MPLNState Street Corp08/15/20227,157,493$39,300,0001.121%0.0%$2.96 0.00 %Completed
MPLNCubist Systematic Strategies LLC08/15/2022304,379$1,670,0000.048%0.0%$2.96 0.00 %Completed
MPLNPoint72 Asset Management L.P.08/15/20224,073,000$22,360,0000.638%0.1%$2.96 0.00 %Completed
MPLNUBS Asset Management Americas Inc.08/15/2022278,449$1,530,0000.044%0.0%$2.96 0.00 %Completed
MPLNRenaissance Technologies LLC08/13/2022566,800$3,110,0000.089%0.0%$2.96 0.00 %Completed
MPLNNorthern Trust Corp08/12/20223,554,675$19,520,0000.557%0.0%$2.96 0.00 %Completed
MPLNClariVest Asset Management LLC08/12/2022649,872$3,570,0000.102%0.2%$2.96 0.00 %Completed
MPLNFMR LLC08/12/2022305,528$1,680,0000.048%0.0%$2.96 0.00 %Completed
MPLNRhumbline Advisers08/12/2022545,890$3,000,0000.085%0.0%$2.96 0.00 %Completed
MPLNJPMorgan Chase & Co.08/11/2022324,193$1,780,0000.051%0.0%$2.96 0.00 %Completed
MPLNPrincipal Financial Group Inc.08/10/2022213,549$1,170,0000.033%0.0%$2.96 0.00 %Completed
MPLNSwiss National Bank08/09/2022451,200$2,480,0000.071%0.0%$2.96 0.00 %Completed
MPLNTD Asset Management Inc.08/04/20222,431,200$13,350,0000.381%0.0%$2.96 0.00 %Completed
MPLNVictory Capital Management Inc.08/01/2022239,593$1,320,0000.038%0.0%$2.96 0.00 %Completed
MPLNBeach Point Capital Management LP07/20/20229,370,512$51,440,0001.467%10.7%$2.96 0.00 %Completed
MPLNBank of America Corp DE06/07/2022227,405$1,060,0000.036%0.0%$2.96 0.00 %Completed
MPLNCalifornia State Teachers Retirement System05/16/2022253,569$1,190,0000.040%0.0%$2.96 0.00 %Completed
MPLNGoldman Sachs Group Inc.05/16/2022518,511$2,430,0000.081%0.0%$2.96 0.00 %Completed
MPLNPinz Capital Management LP05/16/2022483,000$2,260,0000.076%1.4%$2.96 0.00 %Completed
MPLNRBF Capital LLC05/16/20221,000,000$4,680,0000.157%0.3%$2.96 0.00 %Completed
MPLNState Street Corp05/16/20226,604,427$30,910,0001.034%0.0%$2.96 0.00 %Completed
MPLNInvesco Ltd.05/16/2022882,194$4,130,0000.138%0.0%$2.96 0.00 %Completed
MPLNRenaissance Technologies LLC05/13/2022283,800$1,330,0000.044%0.0%$2.96 0.00 %Completed
MPLNAres Management LLC05/13/2022800,000$3,740,0000.125%0.1%$2.96 0.00 %Completed
MPLNNorthern Trust Corp05/13/20222,875,585$13,460,0000.450%0.0%$2.96 0.00 %Completed
MPLNCharles Schwab Investment Management Inc.05/13/20222,312,619$10,820,0000.362%0.0%$2.96 0.00 %Completed
MPLNFirst Trust Advisors LP05/13/2022756,610$3,540,0000.118%0.0%$2.96 0.00 %Completed
MPLNPrudential Financial Inc.05/13/2022846,014$3,960,0000.132%0.0%$2.96 0.00 %Completed
MPLNErgoteles LLC05/13/2022323,700$1,520,0000.051%0.1%$2.96 0.00 %Completed
MPLNVanguard Group Inc.05/13/202233,212,847$155,440,0005.201%0.0%$2.96 0.00 %Completed
MPLNBlackRock Inc.05/12/202220,827,083$97,470,0003.261%0.0%$2.96 0.00 %Completed
MPLNRhumbline Advisers05/12/2022440,822$2,060,0000.069%0.0%$2.96 0.00 %Completed
MPLNBank of New York Mellon Corp05/11/20221,387,492$6,490,0000.217%0.0%$2.96 0.00 %Completed
MPLNJPMorgan Chase & Co.05/11/2022271,778$1,270,0000.043%0.0%$2.96 0.00 %Completed
MPLNTD Asset Management Inc.05/10/20222,479,200$11,600,0000.388%0.0%$2.96 0.00 %Completed
MPLNSwiss National Bank05/09/2022301,800$1,410,0000.047%0.0%$2.96 0.00 %Completed
MPLNBrown Advisory Inc.05/09/20228,066,106$37,750,0001.263%0.1%$2.96 0.00 %Completed
MPLNNew York State Common Retirement Fund05/05/2022251,021$1,180,0000.039%0.0%$2.96 0.00 %Completed
MPLNBeach Point Capital Management LP05/02/202212,739,462$59,620,0001.995%9.0%$2.96 0.00 %Completed
MPLNLGT Capital Partners LTD.04/13/20221,100,000$5,150,0000.172%0.1%$2.96 0.00 %Completed
MPLNClariVest Asset Management LLC02/14/2022802,692$3,560,0000.126%0.1%$2.96 0.00 %Completed
MPLNRenaissance Technologies LLC02/11/20221,000,400$4,430,0000.157%0.0%$2.96 0.00 %Completed
RSIGoldman Sachs Group Inc.08/18/20224,731,177$22,100,0002.152%0.0%$4.19 0.00 %Completed
RSINomura Holdings Inc.08/17/20223,339,810$16,149,9991.519%0.1%$4.19 0.00 %Completed
RSIConversant Capital LLC08/16/20222,789,741$13,030,0001.269%3.0%$4.19 0.00 %Completed
RSIState Street Corp08/15/20221,050,413$4,910,0000.478%0.0%$4.19 0.00 %Completed
RSICanyon Capital Advisors LLC08/15/20225,735,284$26,780,0002.609%2.1%$4.19 0.00 %Completed
RSINomura Holdings Inc.08/15/20223,339,810$16,149,9991.519%0.1%$4.19 0.00 %Completed
RSINorthern Trust Corp08/12/2022538,579$2,520,0000.245%0.0%$4.19 0.00 %Completed
RSIDeutsche Bank AG08/11/2022428,841$2,000,0000.195%0.0%$4.19 0.00 %Completed
RSIWilliam Blair Investment Management LLC08/10/20221,392,972$6,510,0000.634%0.0%$4.19 0.00 %Completed
RSIJennison Associates LLC08/02/20221,697,357$7,930,0000.772%0.0%$4.19 0.00 %Completed
RSIAssenagon Asset Management S.A.07/27/20221,102,028$5,150,0000.501%0.0%$4.19 0.00 %Completed
RSIExchange Traded Concepts LLC07/20/20221,049,209$4,900,0000.477%0.1%$4.19 0.00 %Completed
RSITeachers Retirement System of The State of Kentucky06/07/2022722,090$5,250,0000.328%0.1%$4.19 0.00 %Completed
RSIBank of America Corp DE06/07/2022198,075$1,440,0000.090%0.0%$4.19 0.00 %Completed
RSINomura Holdings Inc.05/18/20221,000,200$7,260,0000.455%0.0%$4.19 0.00 %Completed
RSIPenn Capital Management Company LLC05/17/2022627,842$6,310,0000.286%0.6%$4.19 0.00 %Completed
RSIHG Vora Capital Management LLC05/17/20226,000,000$43,620,0002.730%1.3%$4.19 0.00 %Completed
RSIGoldman Sachs Group Inc.05/16/20224,365,196$31,740,0001.986%0.0%$4.19 0.00 %Completed
RSICanyon Capital Advisors LLC05/16/20225,019,707$36,490,0002.284%1.4%$4.19 0.00 %Completed
RSIState Street Corp05/16/20221,017,144$7,400,0000.463%0.0%$4.19 0.00 %Completed
RSIRenaissance Technologies LLC05/13/2022579,900$4,220,0000.264%0.0%$4.19 0.00 %Completed
RSINorthern Trust Corp05/13/2022489,362$3,560,0000.223%0.0%$4.19 0.00 %Completed
RSICharles Schwab Investment Management Inc.05/13/2022383,685$2,790,0000.175%0.0%$4.19 0.00 %Completed
RSIVanguard Group Inc.05/13/20224,755,051$34,570,0002.163%0.0%$4.19 0.00 %Completed
RSICanada Pension Plan Investment Board05/13/2022714,000$5,190,0000.325%0.0%$4.19 0.00 %Completed
RSIBlair William & Co. IL05/13/2022520,184$3,780,0000.237%0.0%$4.19 0.00 %Completed
RSIBlackRock Inc.05/12/20223,510,602$25,520,0001.597%0.0%$4.19 0.00 %Completed
RSIConnor Clark & Lunn Investment Management Ltd.05/12/2022207,416$1,510,0000.094%0.0%$4.19 0.00 %Completed
RSIBank of New York Mellon Corp05/11/2022165,369$1,200,0000.075%0.0%$4.19 0.00 %Completed
RSIWilliam Blair Investment Management LLC05/11/20221,277,802$9,290,0000.581%0.0%$4.19 0.00 %Completed
RSIJennison Associates LLC05/11/20221,645,209$11,960,0000.748%0.0%$4.19 0.00 %Completed
RSITimesSquare Capital Management LLC05/06/20221,744,650$12,680,0000.794%0.1%$4.19 0.00 %Completed
RSIKornitzer Capital Management Inc. KS04/27/20221,200,375$8,730,0000.546%0.1%$4.19 0.00 %Completed
RSIExchange Traded Concepts LLC04/26/2022893,122$6,490,0000.406%0.1%$4.19 0.00 %Completed
RSI1492 Capital Management LLC02/15/202295,717$1,580,0000.044%0.8%$4.19 0.00 %Completed
RSIHG Vora Capital Management LLC02/14/20225,750,000$94,880,0002.623%3.4%$4.19 0.00 %Completed
RSIBlair William & Co. IL02/14/2022523,852$8,640,0000.239%0.0%$4.19 0.00 %Completed
RSIEagle Asset Management Inc.02/11/20222,017,369$33,850,0000.920%0.1%$4.19 0.00 %Completed
RSIConnor Clark & Lunn Investment Management Ltd.02/10/2022121,977$2,009,9990.056%0.0%$4.19 0.00 %Completed
IGICRoyce & Associates LP08/04/20222,450,734$18,700,0004.970%0.2%$7.54 0.00 %Completed
IGICZweig DiMenna Associates LLC07/28/2022467,517$3,650,0000.948%0.7%$7.54 0.00 %Completed
IGICWeiss Multi Strategy Advisers LLC05/17/20223,392,371$17,200,0006.939%0.4%$7.54 0.00 %Completed
IGICGilder Gagnon Howe & Co. LLC05/17/20222,001,698$15,730,0004.095%0.1%$7.54 0.00 %Completed
IGICWestwood Holdings Group Inc.05/12/20221,044,367$8,210,0002.136%0.1%$7.54 0.00 %Completed
IGICRoyce & Associates LP05/05/20222,147,245$16,579,9994.393%0.1%$7.54 0.00 %Completed
IGICFull18 Capital LLC04/29/2022144,660$1,120,0000.296%0.3%$7.54 0.00 %Completed
IGICWestwood Holdings Group Inc.02/25/20221,028,377$8,330,0002.104%0.1%$7.54 0.00 %Completed
IGICLong Focus Capital Management LLC02/14/2022270,635$2,190,0000.554%0.3%$7.54 0.00 %Completed
IGICRoyce & Associates LP02/07/20222,024,496$16,399,9994.141%0.1%$7.54 0.00 %Completed
SCVXLogan Stone Capital LLC02/24/2022460,870$4,600,0001.603%4.6%$9.92 0.00 %Searching
SCVXOmni Event Management Ltd02/17/2022326,953$3,270,0001.137%0.2%$9.92 0.00 %Searching
SCVXGraham Capital Wealth Management LLC02/15/2022154,574$1,530,0000.538%1.3%$9.92 0.00 %Searching
SCVXBank of Montreal Can02/11/2022329,846$3,300,0001.147%0.0%$9.92 0.00 %Searching
SCVXIron Park Capital Partners LP02/10/2022600,000$5,990,0002.087%4.8%$9.92 0.00 %Searching
SCVXRPO LLC02/08/2022411,369$4,110,0001.431%1.3%$9.92 0.00 %Searching
SCVXWealthspring Capital LLC02/02/2022163,595$1,630,0000.569%0.4%$9.92 0.00 %Searching
SCVXSage Mountain Advisors LLC02/02/2022124,188$1,240,0000.432%0.1%$9.92 0.00 %Searching
SCVXMizuho Securities USA LLC01/28/20221,180,753$11,740,0004.107%1.1%$9.92 0.00 %Searching
CYXTGoldman Sachs Group Inc.08/18/2022107,170$1,220,0000.060%0.0%$3.74 0.00 %Completed
CYXTState Street Corp08/15/20221,168,882$13,260,0000.655%0.0%$3.74 0.00 %Completed
CYXTNorthern Trust Corp08/12/2022370,949$4,210,0000.208%0.0%$3.74 0.00 %Completed
CYXTFMR LLC08/12/202223,816,520$270,080,00013.337%0.0%$3.74 0.00 %Completed
CYXTSwiss National Bank08/09/2022105,200$1,190,0000.059%0.0%$3.74 0.00 %Completed
CYXTCutter & CO Brokerage Inc.07/28/2022320,486$3,630,0000.179%1.2%$3.74 0.00 %Completed
CYXTGranite Investment Partners LLC07/22/2022397,514$4,510,0000.223%0.2%$3.74 0.00 %Completed
CYXTRoyal Bank of Canada05/17/2022259,883$3,180,0000.146%0.0%$3.74 0.00 %Completed
CYXTClearline Capital LP05/16/2022294,305$3,600,0000.165%0.4%$3.74 0.00 %Completed
CYXTState Street Corp05/16/2022576,239$7,040,0000.323%0.0%$3.74 0.00 %Completed
CYXTLumbard & Kellner LLC05/13/2022327,917$4,010,0000.184%1.6%$3.74 0.00 %Completed
CYXTCharles Schwab Investment Management Inc.05/13/2022177,319$2,170,0000.099%0.0%$3.74 0.00 %Completed
CYXTStarboard Value LP05/13/202220,767,571$253,780,00011.630%3.4%$3.74 0.00 %Completed
CYXTVanguard Group Inc.05/13/20221,215,964$14,860,0000.681%0.0%$3.74 0.00 %Completed
CYXTBlackRock Inc.05/12/2022403,055$4,930,0000.226%0.0%$3.74 0.00 %Completed
CYXTBC Partners Advisors L.P.05/11/202247,676,705$582,610,00026.700%3.8%$3.74 0.00 %Completed
CYXTCommonwealth Equity Services LLC05/04/202282,606$1,010,0000.046%0.0%$3.74 0.00 %Completed
CYXTCutter & CO Brokerage Inc.05/03/2022313,691$3,830,0000.176%1.1%$3.74 0.00 %Completed
CYXTChartwell Investment Partners LLC04/26/2022103,302$1,260,0000.058%0.0%$3.74 0.00 %Completed
CYXTPacer Advisors Inc.04/05/2022440,790$5,390,0000.247%0.0%$3.74 0.00 %Completed
CYXTLumbard & Kellner LLC02/18/2022322,106$3,880,0000.194%1.5%$3.74 0.00 %Completed
CYXTChartwell Investment Partners LLC02/15/202298,983$1,250,0000.060%0.0%$3.74 0.00 %Completed
CYXTClearline Capital LP02/14/2022458,924$5,250,0000.276%0.6%$3.74 0.00 %Completed
CYXTSchroder Investment Management Group02/14/2022185,746$2,340,0000.112%0.0%$3.74 0.00 %Completed
CYXTCutter & CO Brokerage Inc.02/10/2022249,515$3,150,0000.150%0.9%$3.74 0.00 %Completed
CYXTPacer Advisors Inc.02/03/20221,017,401$12,830,0000.613%0.1%$3.74 0.00 %Completed
CYXTCommonwealth Equity Services LLC01/31/202288,244$1,110,0000.053%0.0%$3.74 0.00 %Completed
VINCSage Rhino Capital LLC07/28/20221,658,199$2,190,0007.874%0.8%$1.32 0.00 %Completed
VINCRock Springs Capital Management LP05/17/2022814,194$3,260,0003.866%0.1%$1.32 0.00 %Completed
VINCClearline Capital LP05/16/2022412,657$1,650,0001.960%0.2%$1.32 0.00 %Completed
VINCAffinity Asset Advisors LLC05/13/20221,374,098$5,500,0006.525%0.9%$1.32 0.00 %Completed
VINCVanguard Group Inc.05/13/2022666,019$2,660,0003.162%0.0%$1.32 0.00 %Completed
VINCRubric Capital Management LP02/15/20221,586,245$16,160,0007.533%0.8%$1.32 0.00 %Completed
VINCSchonfeld Strategic Advisors LLC02/15/2022292,477$2,980,0001.389%0.0%$1.32 0.00 %Completed
VINCKingdon Capital Management L.L.C.02/15/2022385,000$3,920,0001.828%0.5%$1.32 0.00 %Completed
VINCClearline Capital LP02/14/2022130,856$1,330,0000.621%0.1%$1.32 0.00 %Completed
VINCLong Focus Capital Management LLC02/14/2022140,203$1,430,0000.666%0.2%$1.32 0.00 %Completed
VINCAffinity Asset Advisors LLC02/14/20221,135,365$11,570,0005.392%4.2%$1.32 0.00 %Completed
VINCNorthern Trust Corp02/08/2022143,530$1,460,0000.682%0.0%$1.32 0.00 %Completed
VINCHudson Bay Capital Management LP12/29/2021200,000$3,010,0000.951%0.0%$1.32 0.00 %Completed
TMCBaird Financial Group Inc.08/08/20222,025,623$2,089,9990.893%0.0%$1.08 0.00 %Completed
TMCToroso Investments LLC05/20/2022754,602$1,950,0000.333%0.1%$1.08 0.00 %Completed
TMCBaird Financial Group Inc.05/13/20221,198,600$3,100,0000.529%0.0%$1.08 0.00 %Completed
TMCBank of Montreal Can05/12/2022607,470$1,330,0000.268%0.0%$1.08 0.00 %Completed
TMCHighbridge Capital Management LLC05/11/2022714,480$1,850,0000.315%0.0%$1.08 0.00 %Completed
TMCLynwood Capital Management Inc.05/05/2022700,000$1,810,0000.309%1.9%$1.08 0.00 %Completed
TOIDeerfield Management Company L.P. Series C08/16/20223,383,099$17,120,0004.617%0.4%$4.85 0.00 %Completed
TOIState Street Corp08/15/2022198,627$1,010,0000.271%0.0%$4.85 0.00 %Completed
TOIVanguard Group Inc.05/13/2022838,321$5,980,0001.144%0.0%$4.85 0.00 %Completed
TOITriatomic Management LP05/12/2022428,100$3,050,0000.584%2.5%$4.85 0.00 %Completed
TOISaba Capital Management L.P.02/15/2022400,000$3,730,0001.391%0.1%$4.85 0.00 %Completed
TOIParian Global Management LP02/14/2022466,676$4,550,0001.623%3.7%$4.85 0.00 %Completed
TOIRedmile Group LLC02/14/20222,500,000$24,380,0008.696%0.6%$4.85 0.00 %Completed
TOIDeerfield Management Company L.P. Series C02/14/20223,296,107$32,140,00011.465%0.7%$4.85 0.00 %Completed
RCORNew Leaf Venture Partners L.L.C.05/06/2022672,288$2,850,0003.896%1.4%$2.78 0.00 %Completed
GBWCM Investment Management LLC08/13/20222,477,524$12,460,0001.372%0.0%$4.46 0.00 %Completed
GBAlyeska Investment Group L.P.05/17/20221,701,083$9,360,0000.942%0.1%$4.46 0.00 %Completed
GBWCM Investment Management LLC05/06/20222,853,987$15,700,0001.581%0.0%$4.46 0.00 %Completed
GBAllspring Global Investments Holdings LLC01/28/2022173,872$1,110,0000.096%0.0%$4.46 0.00 %Completed
GBWCM Investment Management LLC01/26/20222,752,920$17,590,0001.525%0.0%$4.46 0.00 %Completed
ETWOLegal & General Group Plc08/22/2022163,628$1,270,0000.054%0.0%$6.86 0.00 %Completed
ETWOGoldman Sachs Group Inc.08/18/20227,849,754$61,070,0002.605%0.0%$6.86 0.00 %Completed
ETWONomura Holdings Inc.08/17/2022225,059$1,800,0000.075%0.0%$6.86 0.00 %Completed
ETWOState Street Corp08/15/20223,963,205$30,830,0001.315%0.0%$6.86 0.00 %Completed
ETWOEminence Capital LP08/15/202215,461,391$120,290,0005.130%2.4%$6.86 0.00 %Completed
ETWOUBS Asset Management Americas Inc.08/15/2022227,781$1,770,0000.076%0.0%$6.86 0.00 %Completed
ETWOKettle Hill Capital Management LLC08/15/2022171,400$1,330,0000.057%0.3%$6.86 0.00 %Completed
ETWOWCM Investment Management LLC08/13/20221,525,758$12,360,0000.506%0.0%$6.86 0.00 %Completed
ETWONorthern Trust Corp08/12/20222,097,317$16,320,0000.696%0.0%$6.86 0.00 %Completed
ETWOCredit Suisse AG08/12/20224,417,471$34,370,0001.466%0.0%$6.86 0.00 %Completed
ETWODG Capital Management LLC08/12/20222,016,283$15,690,0000.669%5.6%$6.86 0.00 %Completed
ETWORhumbline Advisers08/12/2022278,416$2,170,0000.092%0.0%$6.86 0.00 %Completed
ETWODeutsche Bank AG08/11/20221,097,013$8,530,0000.364%0.0%$6.86 0.00 %Completed
ETWOHealthcare of Ontario Pension Plan Trust Fund08/11/2022636,000$4,950,0000.211%0.0%$6.86 0.00 %Completed
ETWOJPMorgan Chase & Co.08/11/2022504,681$3,930,0000.167%0.0%$6.86 0.00 %Completed
ETWOSwiss National Bank08/09/2022425,900$3,310,0000.141%0.0%$6.86 0.00 %Completed
ETWOGarnet Equity Capital Holdings Inc.08/08/2022614,000$4,780,0000.204%8.1%$6.86 0.00 %Completed
ETWOKeybank National Association OH08/08/20222,603,268$20,250,0000.864%0.1%$6.86 0.00 %Completed
ETWOAllspring Global Investments Holdings LLC07/25/20224,449,028$34,610,0001.476%0.1%$6.86 0.00 %Completed
ETWOSycomore Asset Management07/19/20222,460,600$20,420,0000.816%4.8%$6.86 0.00 %Completed
ETWOBank of America Corp DE06/07/2022248,964$2,190,0000.083%0.0%$6.86 0.00 %Completed
ETWOAlyeska Investment Group L.P.05/17/20223,260,120$28,720,0000.973%0.3%$6.86 0.00 %Completed
ETWOEminence Capital LP05/17/202214,148,855$124,650,0004.225%1.4%$6.86 0.00 %Completed
ETWOCalifornia State Teachers Retirement System05/16/2022212,504$1,870,0000.063%0.0%$6.86 0.00 %Completed
ETWOGoldman Sachs Group Inc.05/16/20228,103,999$71,400,0002.420%0.0%$6.86 0.00 %Completed
ETWOElliott Investment Management L.P.05/16/202216,165,321$142,420,0004.827%1.4%$6.86 0.00 %Completed
ETWOXN LP05/16/20221,187,724$10,460,0000.355%0.8%$6.86 0.00 %Completed
ETWOState Street Corp05/16/20223,855,191$33,960,0001.151%0.0%$6.86 0.00 %Completed
ETWOAtalan Capital Partners LP05/16/20226,599,800$58,140,0001.971%4.3%$6.86 0.00 %Completed
ETWOGraham Capital Management L.P.05/16/2022221,647$1,950,0000.066%0.1%$6.86 0.00 %Completed
ETWONorthern Trust Corp05/13/20222,082,562$18,350,0000.622%0.0%$6.86 0.00 %Completed
ETWOCharles Schwab Investment Management Inc.05/13/20221,339,998$11,810,0000.400%0.0%$6.86 0.00 %Completed
ETWOVanguard Group Inc.05/13/202224,665,559$217,310,0007.365%0.0%$6.86 0.00 %Completed
ETWOBlackRock Inc.05/12/202213,409,965$118,140,0004.004%0.0%$6.86 0.00 %Completed
ETWORhumbline Advisers05/12/2022252,780$2,230,0000.075%0.0%$6.86 0.00 %Completed
ETWOHealthcare of Ontario Pension Plan Trust Fund05/12/2022399,000$3,520,0000.119%0.0%$6.86 0.00 %Completed
ETWOCapital Fund Management S.A.05/12/2022372,784$3,280,0000.111%0.0%$6.86 0.00 %Completed
ETWOEagle Asset Management Inc.05/12/2022411,555$3,630,0000.123%0.0%$6.86 0.00 %Completed
ETWOSycomore Asset Management05/12/20222,825,600$26,650,0000.844%4.6%$6.86 0.00 %Completed
ETWOBank of New York Mellon Corp05/11/2022796,058$7,010,0000.238%0.0%$6.86 0.00 %Completed
ETWOJPMorgan Chase & Co.05/11/2022144,066$1,270,0000.043%0.0%$6.86 0.00 %Completed
ETWODG Capital Management LLC05/11/20221,816,283$16,000,0000.542%3.2%$6.86 0.00 %Completed
ETWOSwiss National Bank05/09/2022354,700$3,130,0000.106%0.0%$6.86 0.00 %Completed
ETWONew York State Common Retirement Fund05/05/2022135,521$1,190,0000.040%0.0%$6.86 0.00 %Completed
ETWOGarnet Equity Capital Holdings Inc.05/04/2022764,000$6,730,0000.228%6.7%$6.86 0.00 %Completed
ETWOKeybank National Association OH04/28/20222,446,990$21,560,0000.812%0.1%$6.86 0.00 %Completed
ETWONordea Investment Management AB04/11/2022709,704$6,450,0000.236%0.0%$6.86 0.00 %Completed
VENABerkley W R Corp08/15/2022165,960$1,700,0002.743%0.1%$10.39 0.00 %Found Target
VENAKarpus Management Inc.08/15/2022229,042$2,340,0003.786%0.1%$10.39 0.00 %Found Target
VENAGraham Capital Wealth Management LLC08/09/2022285,827$2,920,0004.724%2.6%$10.39 0.00 %Found Target
VENAGraham Capital Wealth Management LLC05/17/2022264,352$2,680,0004.369%2.4%$10.39 0.00 %Found Target
VENAKarpus Management Inc.05/10/2022539,004$5,470,0008.909%0.2%$10.39 0.00 %Found Target
VENAMizuho Securities USA LLC04/27/2022423,000$4,230,0006.992%0.6%$10.39 0.00 %Found Target
VENALogan Stone Capital LLC02/24/2022104,404$1,050,0001.726%1.0%$10.39 0.00 %Found Target
VENAKarpus Management Inc.02/15/2022566,915$5,720,0009.370%0.2%$10.39 0.00 %Found Target
VENARPO LLC02/08/2022208,914$2,110,0003.453%0.7%$10.39 0.00 %Found Target
VENAMizuho Securities USA LLC01/28/2022482,497$4,810,0007.975%0.4%$10.39 0.00 %Found Target
CANOGoldman Sachs Group Inc.08/18/20225,504,486$24,110,0001.136%0.0%$8.93 0.00 %Completed
CANOState Street Corp08/15/20223,359,294$14,710,0000.693%0.0%$8.93 0.00 %Completed
CANOSamlyn Capital LLC08/15/202210,008,009$43,840,0002.066%0.9%$8.93 0.00 %Completed
CANORenaissance Technologies LLC08/13/2022408,510$1,790,0000.084%0.0%$8.93 0.00 %Completed
CANONorthern Trust Corp08/12/20221,529,141$6,700,0000.316%0.0%$8.93 0.00 %Completed
CANOFMR LLC08/12/202231,162,099$136,490,0006.432%0.0%$8.93 0.00 %Completed
CANOEagle Health Investments LP08/11/20223,816,712$16,719,9990.788%3.9%$8.93 0.00 %Completed
CANOSwiss National Bank08/09/2022339,900$1,490,0000.070%0.0%$8.93 0.00 %Completed
CANOProspera Financial Services Inc08/08/2022766,550$3,360,0000.158%0.2%$8.93 0.00 %Completed
CANOTranscend Capital Advisors LLC07/12/2022632,512$2,770,0000.131%0.3%$8.93 0.00 %Completed
CANOAddison Capital Co07/11/2022483,320$2,120,0000.100%1.2%$8.93 0.00 %Completed
CANOBank of America Corp DE06/07/2022481,235$3,060,0000.099%0.0%$8.93 0.00 %Completed
CANOCapital World Investors05/19/20222,989,857$17,090,0000.617%0.0%$8.93 0.00 %Completed
CANOGoldman Sachs Group Inc.05/16/20222,354,534$14,950,0000.486%0.0%$8.93 0.00 %Completed
CANOClearline Capital LP05/16/2022201,415$1,280,0000.042%0.1%$8.93 0.00 %Completed
CANOThird Point LLC05/16/202211,500,000$73,030,0002.374%1.0%$8.93 0.00 %Completed
CANOWellington Management Group LLP05/16/20224,700,258$29,850,0000.970%0.0%$8.93 0.00 %Completed
CANOState Street Corp05/16/20221,065,984$6,770,0000.220%0.0%$8.93 0.00 %Completed
CANORenaissance Technologies LLC05/13/2022418,300$2,660,0000.086%0.0%$8.93 0.00 %Completed
CANOCharles Schwab Investment Management Inc.05/13/2022910,322$5,780,0000.188%0.0%$8.93 0.00 %Completed
CANOAtalaya Capital Management LP05/13/2022304,184$1,930,0000.063%0.2%$8.93 0.00 %Completed
CANOVanguard Group Inc.05/13/202212,729,264$80,830,0002.627%0.0%$8.93 0.00 %Completed
CANOAllianz Asset Management GmbH05/13/2022357,204$2,270,0000.074%0.0%$8.93 0.00 %Completed
CANOJosh Arnold Investment Consultant LLC05/12/2022186,600$1,190,0000.039%1.1%$8.93 0.00 %Completed
CANOCapital Fund Management S.A.05/12/2022291,153$1,850,0000.060%0.0%$8.93 0.00 %Completed
CANOEagle Health Investments LP05/12/20222,955,112$18,770,0000.610%4.6%$8.93 0.00 %Completed
CANORaymond James Financial Services Advisors Inc.05/11/2022169,145$1,070,0000.035%0.0%$8.93 0.00 %Completed
CANOGSA Capital Partners LLP05/11/2022180,916$1,150,0000.037%0.2%$8.93 0.00 %Completed
CANOPremier Fund Managers Ltd05/10/2022554,135$3,690,0000.114%0.1%$8.93 0.00 %Completed
CANOSwiss National Bank05/09/2022426,500$2,710,0000.088%0.0%$8.93 0.00 %Completed
CANOProspera Financial Services Inc05/04/2022539,380$3,430,0000.111%0.1%$8.93 0.00 %Completed
CANOTranscend Capital Advisors LLC04/20/2022400,610$2,540,0000.083%0.2%$8.93 0.00 %Completed
CANOAddison Capital Co04/11/2022501,720$3,190,0000.104%1.5%$8.93 0.00 %Completed
CANOSamlyn Capital LLC02/15/20224,988,187$44,440,0001.039%0.6%$8.93 0.00 %Completed
CANOSchonfeld Strategic Advisors LLC02/15/2022335,689$2,990,0000.070%0.0%$8.93 0.00 %Completed
CANOCapital World Investors02/15/20229,596,818$85,510,0001.999%0.0%$8.93 0.00 %Completed
OPENLegal & General Group Plc08/22/2022420,256$1,980,0000.067%0.0%$3.25 0.93 %Completed
OPENGoldman Sachs Group Inc.08/18/2022696,435$3,280,0000.111%0.0%$3.25 0.93 %Completed
OPENSylebra Capital Ltd08/16/202230,529,038$143,790,0004.854%8.1%$3.25 0.93 %Completed
OPENPrice T Rowe Associates Inc. MD08/16/202252,493,150$247,240,0008.347%0.0%$3.25 0.93 %Completed
OPEND1 Capital Partners L.P.08/16/202210,473,502$49,330,0001.665%1.2%$3.25 0.93 %Completed
OPENState Street Corp08/15/20226,287,600$29,620,0001.000%0.0%$3.25 0.93 %Completed
OPENPDT Partners LLC08/15/2022594,096$2,800,0000.094%0.2%$3.25 0.93 %Completed
OPENVK Services LLC08/15/20224,448,326$20,950,0000.707%3.1%$3.25 0.93 %Completed
OPENSB Investment Advisers UK Ltd.08/15/20227,782,450$36,660,0001.237%0.3%$3.25 0.93 %Completed
OPENCubist Systematic Strategies LLC08/15/20221,612,909$7,600,0000.256%0.0%$3.25 0.93 %Completed
OPENPoint72 Asset Management L.P.08/15/20222,891,266$13,620,0000.460%0.1%$3.25 0.93 %Completed
OPENSoros Fund Management LLC08/15/20221,650,000$7,770,0000.262%0.1%$3.25 0.93 %Completed
OPENUBS Asset Management Americas Inc.08/15/2022780,588$3,680,0000.124%0.0%$3.25 0.93 %Completed
OPENNordea Investment Management AB08/13/2022437,470$1,970,0000.070%0.0%$3.25 0.93 %Completed
OPENWells Fargo & Company MN08/13/20221,371,960$6,460,0000.220%0.0%$3.25 0.93 %Completed
OPENRenaissance Technologies LLC08/13/20222,616,600$12,320,0000.419%0.0%$3.25 0.93 %Completed
OPENNatixis08/12/2022410,000$1,930,0000.066%0.0%$3.25 0.93 %Completed
OPENNorthern Trust Corp08/12/20221,824,831$8,600,0000.292%0.0%$3.25 0.93 %Completed
OPENEnsign Peak Advisors Inc08/12/2022222,580$1,050,0000.036%0.0%$3.25 0.93 %Completed
OPENSachem Head Capital Management LP08/12/20224,220,000$19,880,0000.675%0.6%$3.25 0.93 %Completed
OPENCredit Suisse AG08/12/20221,510,609$7,110,0000.240%0.0%$3.25 0.93 %Completed
OPENFMR LLC08/12/2022953,255$4,490,0000.152%0.0%$3.25 0.93 %Completed
OPENRhumbline Advisers08/12/2022445,627$2,100,0000.071%0.0%$3.25 0.93 %Completed
OPENTrexquant Investment LP08/11/2022801,368$3,770,0000.128%0.2%$3.25 0.93 %Completed
OPENPerpetual Investment Management Ltd08/10/2022979,510$4,610,0000.157%0.7%$3.25 0.93 %Completed
OPENCalifornia Public Employees Retirement System08/10/2022802,944$3,780,0000.129%0.0%$3.25 0.93 %Completed
OPENCerity Partners LLC08/10/2022326,970$1,540,0000.052%0.0%$3.25 0.93 %Completed
OPENSwiss National Bank08/09/2022954,400$4,500,0000.153%0.0%$3.25 0.93 %Completed
OPENState Board of Administration of Florida Retirement System08/05/2022456,713$2,150,0000.073%0.0%$3.25 0.93 %Completed
OPENState of New Jersey Common Pension Fund D08/04/2022331,637$1,560,0000.053%0.0%$3.25 0.93 %Completed
OPENTD Asset Management Inc.08/04/20224,486,380$21,130,0000.718%0.0%$3.25 0.93 %Completed
OPENCX Institutional08/02/2022236,168$1,110,0000.038%0.1%$3.25 0.93 %Completed
OPENNational Bank of Canada FI07/28/2022934,575$4,410,0000.150%0.0%$3.25 0.93 %Completed
OPENGGV Capital LLC07/28/202223,413,663$110,280,0003.748%26.3%$3.25 0.93 %Completed
OPENIeq Capital LLC07/27/202213,291,505$62,600,0002.127%1.9%$3.25 0.93 %Completed
OPENBank of America Corp DE06/07/2022368,585$3,190,0000.059%0.0%$3.25 0.93 %Completed
OPENThe Manufacturers Life Insurance Company05/20/2022438,685$4,000,0000.070%0.0%$3.25 0.93 %Completed
OPENAltimeter Capital Management LP05/17/202218,865,500$163,190,0003.020%2.0%$3.25 0.93 %Completed
OPENAlyeska Investment Group L.P.05/17/2022353,414$3,060,0000.057%0.0%$3.25 0.93 %Completed
OPENSylebra Capital Ltd05/17/202224,832,257$214,800,0003.975%9.3%$3.25 0.93 %Completed
CLOVGoldman Sachs Group Inc.08/18/2022734,537$1,570,0000.154%0.0%$1.73 0.00 %Completed
CLOVState Street Corp08/15/20227,950,752$17,020,0001.665%0.0%$1.73 0.00 %Completed
CLOVRenaissance Technologies LLC08/13/20221,629,540$3,490,0000.344%0.0%$1.73 0.00 %Completed
CLOVNorthern Trust Corp08/12/20223,602,438$7,710,0000.761%0.0%$1.73 0.00 %Completed
CLOVDeutsche Bank AG08/11/2022680,356$1,460,0000.144%0.0%$1.73 0.00 %Completed
CLOVHealthcare of Ontario Pension Plan Trust Fund08/11/2022824,000$1,760,0000.174%0.0%$1.73 0.00 %Completed
CLOVSwiss National Bank08/09/2022757,800$1,620,0000.160%0.0%$1.73 0.00 %Completed
CLOVBaillie Gifford & Co.08/08/20222,645,503$5,660,0000.559%0.0%$1.73 0.00 %Completed
CLOVGoldman Sachs Group Inc.05/16/20222,199,256$7,810,0000.465%0.0%$1.73 0.00 %Completed
CLOVState Street Corp05/16/20221,932,734$6,860,0000.408%0.0%$1.73 0.00 %Completed
CLOVRenaissance Technologies LLC05/13/2022954,800$3,390,0000.202%0.0%$1.73 0.00 %Completed
CLOVNorthern Trust Corp05/13/2022814,875$2,890,0000.172%0.0%$1.73 0.00 %Completed
CLOVCharles Schwab Investment Management Inc.05/13/20221,369,743$4,860,0000.289%0.0%$1.73 0.00 %Completed
CLOVVanguard Group Inc.05/13/202226,087,528$92,610,0005.512%0.0%$1.73 0.00 %Completed
CLOVBlackRock Inc.05/12/20225,681,089$20,170,0001.200%0.0%$1.73 0.00 %Completed
CLOVJupiter Asset Management Ltd.05/11/2022965,077$3,420,0000.204%0.0%$1.73 0.00 %Completed
CLOVGMT Capital Corp05/11/2022310,800$1,100,0000.066%0.1%$1.73 0.00 %Compl