}

Institutional SPAC Investors Market Live

Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 12:14 PST
Minimum date:
Maximum date:
SymbolHedge FundReporting DateShares HeldMarket ValueOwnership %% of PortfolioCommons PriceCommons Daily Change %Status
TWOAdvisors Asset Management Inc.05/17/20221,213,545$6,710,0000.353%0.1%$5.14 0.98 %Completed
TWORoyal Bank of Canada05/17/2022358,974$1,990,0000.104%0.0%$5.14 0.98 %Completed
TWOCalifornia State Teachers Retirement System05/16/2022439,919$2,430,0000.128%0.0%$5.14 0.98 %Completed
TWOGoldman Sachs Group Inc.05/16/20226,221,442$34,410,0001.808%0.0%$5.14 0.98 %Completed
TWOState Street Corp05/16/202212,732,371$70,410,0003.700%0.0%$5.14 0.98 %Completed
TWOInvesco Ltd.05/16/20224,846,112$26,800,0001.408%0.0%$5.14 0.98 %Completed
TWOUBS Group AG05/16/20221,023,854$5,660,0000.298%0.0%$5.14 0.98 %Completed
TWONorthern Trust Corp05/13/20223,661,879$20,250,0001.064%0.0%$5.14 0.98 %Completed
TWOCharles Schwab Investment Management Inc.05/13/20224,136,632$22,880,0001.202%0.0%$5.14 0.98 %Completed
TWOFirst Trust Advisors LP05/13/20222,056,378$11,370,0000.598%0.0%$5.14 0.98 %Completed
TWOAmerican International Group Inc.05/13/2022197,139$1,090,0000.057%0.0%$5.14 0.98 %Completed
TWOVanguard Group Inc.05/13/202237,360,073$206,600,00010.856%0.0%$5.14 0.98 %Completed
TWOBeck Capital Management LLC05/13/2022433,560$2,400,0000.126%0.7%$5.14 0.98 %Completed
TWOYousif Capital Management LLC05/12/2022315,567$1,750,0000.092%0.0%$5.14 0.98 %Completed
TWOGreat West Life Assurance Co. Can05/12/2022316,858$1,800,0000.092%0.0%$5.14 0.98 %Completed
TWOBlackRock Inc.05/12/202259,458,398$328,800,00017.277%0.0%$5.14 0.98 %Completed
TWOCommonwealth of Pennsylvania Public School Empls Retrmt SYS05/12/2022296,479$1,640,0000.086%0.0%$5.14 0.98 %Completed
TWORhumbline Advisers05/12/2022974,314$5,390,0000.283%0.0%$5.14 0.98 %Completed
TWOCitigroup Inc.05/12/2022830,343$4,590,0000.241%0.0%$5.14 0.98 %Completed
TWOPinebridge Investments L.P.05/12/20221,855,431$10,260,0000.539%0.1%$5.14 0.98 %Completed
TWOBank of New York Mellon Corp05/11/20223,538,176$19,570,0001.028%0.0%$5.14 0.98 %Completed
TWOMassachusetts Financial Services Co. MA05/11/202210,264,795$56,760,0002.983%0.0%$5.14 0.98 %Completed
TWOState of Tennessee Treasury Department05/11/2022228,091$1,260,0000.066%0.0%$5.14 0.98 %Completed
TWOWINTON GROUP Ltd05/11/2022243,563$1,350,0000.071%0.1%$5.14 0.98 %Completed
TWOMeristem Family Wealth LLC05/11/2022387,586$2,140,0000.113%0.2%$5.14 0.98 %Completed
TWOVan ECK Associates Corp05/10/20221,943,208$10,750,0000.565%0.0%$5.14 0.98 %Completed
TWOMirae Asset Global Investments Co. Ltd.05/10/20224,433,901$24,520,0001.288%0.1%$5.14 0.98 %Completed
TWOPrincipal Financial Group Inc.05/09/20222,297,648$12,710,0000.668%0.0%$5.14 0.98 %Completed
TWOSwiss National Bank05/09/2022813,152$4,500,0000.236%0.0%$5.14 0.98 %Completed
TWOGreat Lakes Advisors LLC05/06/20221,022,178$5,650,0000.297%0.1%$5.14 0.98 %Completed
TWOTexas Permanent School Fund05/06/2022243,813$1,350,0000.071%0.0%$5.14 0.98 %Completed
TWONew York State Common Retirement Fund05/05/2022232,800$1,290,0000.068%0.0%$5.14 0.98 %Completed
TWOWolverine Asset Management LLC05/04/2022203,518$1,130,0000.059%0.0%$5.14 0.98 %Completed
TWOState of New Jersey Common Pension Fund D05/03/2022499,444$2,760,0000.145%0.0%$5.14 0.98 %Completed
TWONisa Investment Advisors LLC04/29/2022254,164$1,410,0000.074%0.0%$5.14 0.98 %Completed
TWOCamelot Portfolios LLC04/20/2022324,799$1,800,0000.094%0.9%$5.14 0.98 %Completed
TWOState of Alaska Department of Revenue04/14/2022239,925$1,330,0000.070%0.0%$5.14 0.98 %Completed
TWONorges Bank03/09/20223,255,629$18,790,0000.947%0.0%$5.14 0.98 %Completed
TWOBarclays PLC02/23/2022449,378$2,590,0000.131%0.0%$5.14 0.98 %Completed
TWOBlackRock Inc.02/23/202261,013,289$352,050,00017.741%0.0%$5.14 0.98 %Completed
TWOWells Fargo & Company MN02/19/2022994,212$5,740,0000.289%0.0%$5.14 0.98 %Completed
TWOComerica Bank02/18/2022297,015$1,650,0000.086%0.0%$5.14 0.98 %Completed
TWOGoldman Sachs Group Inc.02/17/20227,782,515$44,910,0002.263%0.0%$5.14 0.98 %Completed
TWODeutsche Bank AG02/16/2022231,807$1,340,0000.067%0.0%$5.14 0.98 %Completed
TWOCalifornia State Teachers Retirement System02/16/2022453,119$2,610,0000.132%0.0%$5.14 0.98 %Completed
LINDPenn Capital Management Company LLC05/17/2022134,169$2,250,0000.263%0.2%$12.47 4.09 %Completed
LINDSelect Equity Group L.P.05/17/20222,503,015$37,750,0004.914%0.1%$12.47 4.09 %Completed
LINDGilder Gagnon Howe & Co. LLC05/17/20222,238,048$33,750,0004.393%0.3%$12.47 4.09 %Completed
LINDState Street Corp05/16/2022626,906$9,450,0001.231%0.0%$12.47 4.09 %Completed
LINDDeep Field Asset Management LLC05/16/2022124,362$1,880,0000.244%2.4%$12.47 4.09 %Completed
LINDCresset Asset Management LLC05/16/2022100,000$1,510,0000.196%0.0%$12.47 4.09 %Completed
LINDUBS Group AG05/16/2022299,594$4,520,0000.588%0.0%$12.47 4.09 %Completed
LINDAriel Investments LLC05/13/20222,046,988$30,870,0004.018%0.3%$12.47 4.09 %Completed
LINDNorthern Trust Corp05/13/2022289,346$4,360,0000.568%0.0%$12.47 4.09 %Completed
LINDCharles Schwab Investment Management Inc.05/13/2022223,709$3,370,0000.439%0.0%$12.47 4.09 %Completed
LINDNext Century Growth Investors LLC05/13/20221,183,625$17,850,0002.324%1.8%$12.47 4.09 %Completed
LINDVanguard Group Inc.05/13/20221,609,117$24,270,0003.159%0.0%$12.47 4.09 %Completed
LINDAllianz Asset Management GmbH05/13/2022679,462$10,250,0001.334%0.0%$12.47 4.09 %Completed
LINDLord Abbett & CO. LLC05/13/2022699,301$10,550,0001.373%0.0%$12.47 4.09 %Completed
LINDBlackRock Inc.05/12/20222,098,767$31,650,0004.120%0.0%$12.47 4.09 %Completed
LINDLisanti Capital Growth LLC05/12/2022302,485$4,560,0000.594%0.5%$12.47 4.09 %Completed
LINDBank of New York Mellon Corp05/11/2022101,157$1,530,0000.199%0.0%$12.47 4.09 %Completed
LINDFront Barnett Associates LLC05/11/202299,200$1,500,0000.195%0.2%$12.47 4.09 %Completed
LINDPier Capital LLC05/10/2022333,813$5,030,0000.657%0.6%$12.47 4.09 %Completed
LINDPrincipal Financial Group Inc.05/09/20221,018,707$15,360,0002.005%0.0%$12.47 4.09 %Completed
LINDSwiss National Bank05/09/202271,241$1,070,0000.140%0.0%$12.47 4.09 %Completed
LINDRoyce & Associates LP05/05/20221,025,668$15,470,0002.019%0.1%$12.47 4.09 %Completed
LINDRussell Investments Group Ltd.05/05/202293,917$1,410,0000.185%0.0%$12.47 4.09 %Completed
LINDVictory Capital Management Inc.05/04/202293,370$1,410,0000.184%0.0%$12.47 4.09 %Completed
LINDEmerald Mutual Fund Advisers Trust04/29/2022548,222$8,270,0001.079%0.4%$12.47 4.09 %Completed
LINDEmerald Advisers LLC04/29/20221,004,000$15,140,0001.976%0.6%$12.47 4.09 %Completed
LINDHunter Associates Investment Management LLC04/26/2022212,000$3,200,0000.417%1.0%$12.47 4.09 %Completed
LINDBlackRock Inc.02/23/20222,130,422$33,240,0004.244%0.0%$12.47 4.09 %Completed
LINDAllianz Asset Management GmbH02/16/2022802,862$12,530,0001.599%0.0%$12.47 4.09 %Completed
LINDParametric Portfolio Associates LLC02/16/2022120,570$1,880,0000.240%0.0%$12.47 4.09 %Completed
LINDStifel Financial Corp02/15/2022101,622$1,590,0000.202%0.0%$12.47 4.09 %Completed
LINDSelect Equity Group L.P.02/15/20222,427,145$37,860,0004.835%0.1%$12.47 4.09 %Completed
LINDMarshall Wace LLP02/15/202281,739$1,280,0000.163%0.0%$12.47 4.09 %Completed
LINDDeep Field Asset Management LLC02/15/2022370,000$5,770,0000.737%4.3%$12.47 4.09 %Completed
LINDD. E. Shaw & Co. Inc.02/14/202288,237$1,380,0000.176%0.0%$12.47 4.09 %Completed
LINDCredit Suisse AG02/14/202269,894$1,090,0000.139%0.0%$12.47 4.09 %Completed
LINDState Street Corp02/14/2022621,948$9,700,0001.239%0.0%$12.47 4.09 %Completed
LINDNuveen Asset Management LLC02/14/202282,882$1,330,0000.165%0.0%$12.47 4.09 %Completed
LINDAriel Investments LLC02/14/20221,114,416$17,390,0002.220%0.1%$12.47 4.09 %Completed
LINDInvesco Ltd.02/14/2022133,112$2,080,0000.265%0.0%$12.47 4.09 %Completed
LINDGeode Capital Management LLC02/11/2022539,712$8,420,0001.075%0.0%$12.47 4.09 %Completed
LINDCharles Schwab Investment Management Inc.02/11/2022217,861$3,400,0000.434%0.0%$12.47 4.09 %Completed
LINDAllianz Asset Management GmbH02/11/2022802,862$12,530,0001.599%0.0%$12.47 4.09 %Completed
LINDPier Capital LLC02/10/2022840,729$13,120,0001.675%1.4%$12.47 4.09 %Completed
LINDPrincipal Financial Group Inc.02/09/2022928,230$14,480,0001.849%0.0%$12.47 4.09 %Completed
LINDDimensional Fund Advisors LP02/09/202274,027$1,160,0000.147%0.0%$12.47 4.09 %Completed
LINDBank of America Corp DE02/08/202293,671$1,460,0000.187%0.0%$12.47 4.09 %Completed
LINDNorthern Trust Corp02/08/2022306,920$4,790,0000.611%0.0%$12.47 4.09 %Completed
LINDVictory Capital Management Inc.02/07/202294,650$1,480,0000.189%0.0%$12.47 4.09 %Completed
LINDRoyce & Associates LP02/07/20221,021,768$15,940,0002.035%0.1%$12.47 4.09 %Completed
LINDEmerald Mutual Fund Advisers Trust02/02/2022563,487$8,790,0001.122%0.3%$12.47 4.09 %Completed
LINDEmerald Advisers LLC02/02/2022973,885$15,190,0001.940%0.6%$12.47 4.09 %Completed
LINDHunter Associates Investment Management LLC01/27/2022237,000$3,700,0000.472%1.1%$12.47 4.09 %Completed
LINDScout Investments Inc.01/14/2022273,717$4,270,0000.545%0.1%$12.47 4.09 %Completed
LINDDixon Hubard Feinour & Brown Inc. VA01/10/202280,675$1,260,0000.161%0.1%$12.47 4.09 %Completed
TGLSPortolan Capital Management LLC05/17/2022905,373$22,850,0001.899%1.8%$19.48 2.46 %Completed
TGLSState Street Corp05/16/202272,038$1,820,0000.151%0.0%$19.48 2.46 %Completed
TGLSInvesco Ltd.05/16/202240,413$1,020,0000.085%0.0%$19.48 2.46 %Completed
TGLSWexford Capital LP05/13/202241,183$1,040,0000.086%0.1%$19.48 2.46 %Completed
TGLSOwls Nest Partners IA LLC05/13/2022130,500$3,290,0000.274%1.5%$19.48 2.46 %Completed
TGLSRenaissance Technologies LLC05/13/2022122,500$3,090,0000.257%0.0%$19.48 2.46 %Completed
TGLSFirst Trust Advisors LP05/13/202258,990$1,490,0000.124%0.0%$19.48 2.46 %Completed
TGLSVanguard Group Inc.05/13/2022294,654$7,440,0000.618%0.0%$19.48 2.46 %Completed
TGLSSei Investments Co.05/13/2022265,750$6,710,0000.557%0.0%$19.48 2.46 %Completed
TGLSDimensional Fund Advisors LP05/13/2022336,786$8,500,0000.706%0.0%$19.48 2.46 %Completed
TGLSFriess Associates LLC05/12/2022210,014$5,300,0000.441%2.8%$19.48 2.46 %Completed
TGLSBlackRock Inc.05/12/2022994,989$25,110,0002.087%0.0%$19.48 2.46 %Completed
TGLSAcadian Asset Management LLC05/12/2022356,696$9,000,0000.748%0.0%$19.48 2.46 %Completed
TGLSAmerican Century Companies Inc.05/11/20222,704,895$68,270,0005.674%0.0%$19.48 2.46 %Completed
TGLSPolaris Capital Management LLC05/11/2022676,164$17,070,0001.418%0.5%$19.48 2.46 %Completed
TGLSRaymond James & Associates05/11/202286,719$2,190,0000.182%0.0%$19.48 2.46 %Completed
TGLSMirae Asset Global Investments Co. Ltd.05/10/202244,413$1,120,0000.093%0.0%$19.48 2.46 %Completed
TGLSRutabaga Capital Management LLC MA05/10/2022274,502$6,930,0000.576%4.3%$19.48 2.46 %Completed
TGLSMonarch Partners Asset Management LLC05/06/2022277,721$7,010,0000.583%1.6%$19.48 2.46 %Completed
TGLSCalamos Advisors LLC05/03/2022246,460$6,220,0000.517%0.0%$19.48 2.46 %Completed
TGLSBlackRock Inc.02/23/2022479,838$12,570,0001.006%0.0%$19.48 2.46 %Completed
TGLSWells Fargo & Company MN02/19/2022152,828$4,000,0000.321%0.0%$19.48 2.46 %Completed
TGLSSei Investments Co.02/15/2022183,183$4,800,0000.384%0.0%$19.48 2.46 %Completed
TGLSMillennium Management LLC02/15/2022540,470$14,160,0001.134%0.0%$19.48 2.46 %Completed
TGLSCubist Systematic Strategies LLC02/15/2022101,388$2,660,0000.213%0.0%$19.48 2.46 %Completed
TGLSState Street Corp02/14/202270,900$1,860,0000.149%0.0%$19.48 2.46 %Completed
TGLSInvesco Ltd.02/14/2022264,472$6,930,0000.555%0.0%$19.48 2.46 %Completed
TGLSGeode Capital Management LLC02/11/2022198,380$5,200,0000.416%0.0%$19.48 2.46 %Completed
TGLSRenaissance Technologies LLC02/11/2022109,600$2,870,0000.230%0.0%$19.48 2.46 %Completed
TGLSAcadian Asset Management LLC02/10/2022327,476$8,570,0000.687%0.0%$19.48 2.46 %Completed
TGLSDimensional Fund Advisors LP02/09/2022362,155$9,480,0000.760%0.0%$19.48 2.46 %Completed
TGLSRaymond James Financial Services Advisors Inc.02/08/202248,616$1,270,0000.102%0.0%$19.48 2.46 %Completed
TGLSRaymond James & Associates02/08/202292,064$2,410,0000.193%0.0%$19.48 2.46 %Completed
TGLSMirae Asset Global Investments Co. Ltd.02/08/202244,953$1,180,0000.094%0.0%$19.48 2.46 %Completed
TGLSFirst Trust Advisors LP02/08/202263,165$1,650,0000.132%0.0%$19.48 2.46 %Completed
TGLSAmerican Century Companies Inc.02/07/20222,185,451$57,240,0004.584%0.0%$19.48 2.46 %Completed
TGLSMonarch Partners Asset Management LLC02/03/2022227,229$5,950,0000.477%1.2%$19.48 2.46 %Completed
TGLSNew York State Common Retirement Fund02/02/202271,000$1,860,0000.149%0.0%$19.48 2.46 %Completed
TGLSRutabaga Capital Management LLC MA02/01/2022208,511$5,460,0000.437%3.6%$19.48 2.46 %Completed
TGLSCalamos Advisors LLC02/01/2022306,580$8,029,9990.643%0.0%$19.48 2.46 %Completed
TGLSAllspring Global Investments Holdings LLC01/28/2022328,251$8,600,0000.689%0.0%$19.48 2.46 %Completed
BLBDThe Manufacturers Life Insurance Company05/20/2022848,940$15,980,0002.654%0.0%$11.83 2.60 %Completed
BLBDWillis Investment Counsel05/17/202276,490$1,440,0000.239%0.1%$11.83 2.60 %Completed
BLBD325 Capital LLC05/17/20221,069,051$20,120,0003.342%15.3%$11.83 2.60 %Completed
BLBDRBF Capital LLC05/16/202283,181$1,570,0000.260%0.1%$11.83 2.60 %Completed
BLBDState Street Corp05/16/2022435,383$8,189,9991.362%0.0%$11.83 2.60 %Completed
BLBDRenaissance Technologies LLC05/13/2022204,018$3,840,0000.638%0.0%$11.83 2.60 %Completed
BLBDNorthern Trust Corp05/13/2022168,585$3,170,0000.527%0.0%$11.83 2.60 %Completed
BLBDClean Energy Transition LLP05/13/2022522,944$9,840,0001.635%1.7%$11.83 2.60 %Completed
BLBDFirst Trust Advisors LP05/13/2022200,269$3,770,0000.626%0.0%$11.83 2.60 %Completed
BLBDVanguard Group Inc.05/13/2022914,437$17,210,0002.859%0.0%$11.83 2.60 %Completed
BLBDBlair William & Co. IL05/13/2022465,279$8,760,0001.455%0.0%$11.83 2.60 %Completed
BLBDDimensional Fund Advisors LP05/13/2022389,557$7,330,0001.218%0.0%$11.83 2.60 %Completed
BLBDBlackRock Inc.05/12/20221,204,245$22,660,0003.766%0.0%$11.83 2.60 %Completed
BLBDBank of New York Mellon Corp05/11/202265,637$1,240,0000.205%0.0%$11.83 2.60 %Completed
BLBDSkandinaviska Enskilda Banken AB publ05/11/2022617,468$11,620,0001.931%0.1%$11.83 2.60 %Completed
BLBDAdvisor Group Holdings Inc.05/04/202256,063$1,060,0000.175%0.0%$11.83 2.60 %Completed
BLBDNorth Star Investment Management Corp.05/03/2022325,622$6,130,0001.018%0.5%$11.83 2.60 %Completed
BLBDBlackRock Inc.02/23/20221,112,105$17,390,0003.478%0.0%$11.83 2.60 %Completed
BLBDClean Energy Transition LLP02/17/2022518,366$8,109,9991.621%0.9%$11.83 2.60 %Completed
BLBDColiseum Capital Management LLC02/15/20224,687,500$73,310,00014.660%5.6%$11.83 2.60 %Completed
BLBDAlliancebernstein L.P.02/14/20222,158,029$33,750,0006.749%0.0%$11.83 2.60 %Completed
BLBDState Street Corp02/14/2022424,506$6,640,0001.328%0.0%$11.83 2.60 %Completed
BLBDBlair William & Co. IL02/14/2022454,245$7,100,0001.421%0.0%$11.83 2.60 %Completed
BLBDGeode Capital Management LLC02/11/2022280,189$4,380,0000.876%0.0%$11.83 2.60 %Completed
BLBDEpoch Investment Partners Inc.02/11/2022537,960$8,410,0001.682%0.0%$11.83 2.60 %Completed
BLBDRenaissance Technologies LLC02/11/2022292,622$4,580,0000.915%0.0%$11.83 2.60 %Completed
BLBDSkandinaviska Enskilda Banken AB publ02/10/2022793,318$12,160,0002.481%0.1%$11.83 2.60 %Completed
BLBDMarathon Capital Management02/09/2022124,136$1,940,0000.388%0.5%$11.83 2.60 %Completed
BLBDDimensional Fund Advisors LP02/09/2022386,003$6,040,0001.207%0.0%$11.83 2.60 %Completed
BLBDFirst Trust Advisors LP02/08/2022131,491$2,060,0000.411%0.0%$11.83 2.60 %Completed
BLBDNorthern Trust Corp02/08/2022156,651$2,450,0000.490%0.0%$11.83 2.60 %Completed
BLBDNorth Star Investment Management Corp.02/07/2022321,222$5,020,0001.005%0.4%$11.83 2.60 %Completed
BLBDOlstein Capital Management L.P.01/27/2022206,000$3,220,0000.644%0.4%$11.83 2.60 %Completed
ISUNVanguard Group Inc.05/13/2022361,668$1,480,0002.572%0.0%$2.92 -3.95 %Completed
ISUNEssex Investment Management Co. LLC02/10/2022218,583$1,300,0001.847%0.1%$2.92 -3.95 %Completed
ISUNVeracity Capital LLC01/31/2022275,000$1,640,0002.324%0.7%$2.92 -3.95 %Completed
DSKEBNP Paribas Arbitrage SA05/18/2022150,396$1,510,0000.237%0.0%$7.13 5.31 %Completed
DSKEPortolan Capital Management LLC05/17/20222,632,670$26,510,0004.149%2.1%$7.13 5.31 %Completed
DSKEGuggenheim Capital LLC05/17/2022594,490$5,990,0000.937%0.0%$7.13 5.31 %Completed
DSKEState Street Corp05/16/20221,452,003$14,620,0002.288%0.0%$7.13 5.31 %Completed
DSKEInvesco Ltd.05/16/2022306,005$3,080,0000.482%0.0%$7.13 5.31 %Completed
DSKEUBS Group AG05/16/2022111,090$1,120,0000.175%0.0%$7.13 5.31 %Completed
DSKERenaissance Technologies LLC05/13/2022785,839$7,910,0001.238%0.0%$7.13 5.31 %Completed
DSKENorthern Trust Corp05/13/2022391,830$3,950,0000.618%0.0%$7.13 5.31 %Completed
DSKECharles Schwab Investment Management Inc.05/13/2022588,609$5,930,0000.928%0.0%$7.13 5.31 %Completed
DSKEArrowstreet Capital Limited Partnership05/13/2022144,481$1,460,0000.228%0.0%$7.13 5.31 %Completed
DSKEFederated Hermes Inc.05/13/2022684,919$6,900,0001.079%0.0%$7.13 5.31 %Completed
DSKEVanguard Group Inc.05/13/20222,756,353$27,760,0004.344%0.0%$7.13 5.31 %Completed
DSKEEAM Investors LLC05/13/2022239,352$2,410,0000.377%0.4%$7.13 5.31 %Completed
DSKEDimensional Fund Advisors LP05/13/2022617,121$6,220,0000.973%0.0%$7.13 5.31 %Completed
DSKEFriess Associates LLC05/12/2022547,345$5,510,0000.863%2.9%$7.13 5.31 %Completed
DSKEBlackRock Inc.05/12/20222,898,227$29,190,0004.567%0.0%$7.13 5.31 %Completed
DSKEAcadian Asset Management LLC05/12/2022157,927$1,590,0000.249%0.0%$7.13 5.31 %Completed
DSKEBank of New York Mellon Corp05/11/2022249,855$2,520,0000.394%0.0%$7.13 5.31 %Completed
DSKEJPMorgan Chase & Co.05/11/2022106,410$1,070,0000.168%0.0%$7.13 5.31 %Completed
DSKELos Angeles Capital Management LLC05/06/2022212,175$2,140,0000.339%0.0%$7.13 5.31 %Completed
DSKERoyce & Associates LP05/05/2022826,345$8,320,0001.321%0.1%$7.13 5.31 %Completed
DSKEBenjamin F. Edwards & Company Inc.05/04/2022268,200$2,700,0000.429%0.1%$7.13 5.31 %Completed
DSKEHillsdale Investment Management Inc.04/28/2022460,423$4,640,0000.736%0.3%$7.13 5.31 %Completed
DSKEAssenagon Asset Management S.A.04/25/2022932,365$9,390,0001.490%0.0%$7.13 5.31 %Completed
DSKENorges Bank03/09/2022209,700$2,110,0000.335%0.0%$7.13 5.31 %Completed
DSKEBlackRock Inc.02/23/20222,943,062$29,550,0004.710%0.0%$7.13 5.31 %Completed
DSKEMillennium Management LLC02/15/2022350,832$3,520,0000.561%0.0%$7.13 5.31 %Completed
DSKECastleKnight Management LP02/15/2022128,000$1,290,0000.205%0.3%$7.13 5.31 %Completed
DSKEGuggenheim Capital LLC02/14/2022380,225$3,820,0000.608%0.0%$7.13 5.31 %Completed
DSKEState Street Corp02/14/20221,488,013$14,940,0002.381%0.0%$7.13 5.31 %Completed
DSKENuveen Asset Management LLC02/14/2022113,631$1,100,0000.182%0.0%$7.13 5.31 %Completed
DSKEInvesco Ltd.02/14/2022147,435$1,480,0000.236%0.0%$7.13 5.31 %Completed
DSKEGeode Capital Management LLC02/11/2022886,644$8,900,0001.419%0.0%$7.13 5.31 %Completed
DSKERenaissance Technologies LLC02/11/2022697,639$7,000,0001.116%0.0%$7.13 5.31 %Completed
DSKECharles Schwab Investment Management Inc.02/11/2022377,021$3,790,0000.603%0.0%$7.13 5.31 %Completed
DSKEJPMorgan Chase & Co.02/10/2022145,038$1,460,0000.232%0.0%$7.13 5.31 %Completed
DSKEBNP Paribas Arbitrage SA02/09/2022173,303$1,740,0000.277%0.0%$7.13 5.31 %Completed
DSKEVerdad Advisers LP02/09/2022571,266$5,740,0000.914%3.9%$7.13 5.31 %Completed
DSKEDimensional Fund Advisors LP02/09/2022434,498$4,360,0000.695%0.0%$7.13 5.31 %Completed
DSKEBank of America Corp DE02/08/2022107,574$1,080,0000.172%0.0%$7.13 5.31 %Completed
DSKENorthern Trust Corp02/08/2022408,042$4,099,9990.653%0.0%$7.13 5.31 %Completed
PRPLBNP Paribas Arbitrage SA05/18/2022196,537$1,150,0000.293%0.0%$4.78 1.38 %Completed
PRPLFreshford Capital Management LLC05/17/2022827,215$4,840,0001.235%0.7%$4.78 1.38 %Completed
PRPLGoldman Sachs Group Inc.05/16/2022668,407$3,910,0000.998%0.0%$4.78 1.38 %Completed
PRPLRBF Capital LLC05/16/20222,069,782$12,750,0003.091%0.8%$4.78 1.38 %Completed
PRPLState Street Corp05/16/20221,138,237$6,660,0001.700%0.0%$4.78 1.38 %Completed
PRPLNorthern Trust Corp05/13/2022542,197$3,170,0000.810%0.0%$4.78 1.38 %Completed
PRPLCharles Schwab Investment Management Inc.05/13/2022420,473$2,460,0000.628%0.0%$4.78 1.38 %Completed
PRPLWasatch Advisors Inc.05/13/20223,169,599$18,540,0004.733%0.1%$4.78 1.38 %Completed
PRPLPenserra Capital Management LLC05/13/2022547,071$3,200,0000.817%0.1%$4.78 1.38 %Completed
PRPLFederated Hermes Inc.05/13/20221,320,879$7,730,0001.972%0.0%$4.78 1.38 %Completed
PRPLVanguard Group Inc.05/13/20222,865,446$16,760,0004.279%0.0%$4.78 1.38 %Completed
PRPLDimensional Fund Advisors LP05/13/2022278,786$1,630,0000.416%0.0%$4.78 1.38 %Completed
PRPLBlackRock Inc.05/12/20223,622,189$21,190,0005.409%0.0%$4.78 1.38 %Completed
PRPLSchwartz Investment Counsel Inc.05/12/20223,927,150$22,970,0005.864%1.0%$4.78 1.38 %Completed
PRPLVan Berkom & Associates Inc.05/11/20224,433,019$25,930,0006.620%0.9%$4.78 1.38 %Completed
PRPLJPMorgan Chase & Co.05/11/2022412,644$2,410,0000.616%0.0%$4.78 1.38 %Completed
PRPLHawk Ridge Capital Management LP05/09/2022420,000$2,460,0000.627%0.1%$4.78 1.38 %Completed
PRPLLapides Asset Management LLC04/28/2022480,400$2,810,0000.717%1.2%$4.78 1.38 %Completed
PRPLBlackRock Inc.02/23/20223,606,948$47,870,0005.389%0.0%$4.78 1.38 %Completed
PRPLWasatch Advisors Inc.02/16/20226,950,771$92,240,00010.385%0.4%$4.78 1.38 %Completed
PRPLPenserra Capital Management LLC02/15/2022674,376$8,950,0001.008%0.2%$4.78 1.38 %Completed
PRPLStifel Financial Corp02/15/2022104,810$1,390,0000.157%0.0%$4.78 1.38 %Completed
PRPLMillennium Management LLC02/15/2022313,123$4,160,0000.468%0.0%$4.78 1.38 %Completed
PRPLCapital Research Global Investors02/15/20221,950,000$25,880,0002.914%0.0%$4.78 1.38 %Completed
PRPLColiseum Capital Management LLC02/15/202216,805,253$223,010,00025.109%17.1%$4.78 1.38 %Completed
PRPLState Street Corp02/14/20221,118,804$14,850,0001.672%0.0%$4.78 1.38 %Completed
PRPLGoldman Sachs Group Inc.02/14/2022242,622$3,220,0000.363%0.0%$4.78 1.38 %Completed
PRPLNuveen Asset Management LLC02/14/2022226,797$2,020,0000.339%0.0%$4.78 1.38 %Completed
PRPLCTF Capital Management LP02/14/2022284,521$3,780,0000.425%2.4%$4.78 1.38 %Completed
PRPLGeode Capital Management LLC02/11/2022996,090$13,220,0001.488%0.0%$4.78 1.38 %Completed
PRPLCharles Schwab Investment Management Inc.02/11/2022409,568$5,440,0000.612%0.0%$4.78 1.38 %Completed
PRPLPrincipal Financial Group Inc.02/09/20221,236,047$16,399,9991.847%0.0%$4.78 1.38 %Completed
PRPLBNP Paribas Arbitrage SA02/09/202276,363$1,010,0000.114%0.0%$4.78 1.38 %Completed
PRPLDimensional Fund Advisors LP02/09/2022308,087$4,090,0000.460%0.0%$4.78 1.38 %Completed
PRPLSchwartz Investment Counsel Inc.02/08/20223,396,030$45,070,0005.074%1.8%$4.78 1.38 %Completed
PRPLBank of America Corp DE02/08/20222,126,874$28,220,0003.178%0.0%$4.78 1.38 %Completed
PRPLNorthern Trust Corp02/08/2022572,638$7,600,0000.856%0.0%$4.78 1.38 %Completed
PRPLMercer Global Advisors Inc. ADV02/04/2022110,557$1,470,0000.165%0.0%$4.78 1.38 %Completed
PRPLVan Berkom & Associates Inc.02/02/20224,858,349$64,470,0007.259%1.9%$4.78 1.38 %Completed
PRPLAssenagon Asset Management S.A.02/01/2022178,016$2,360,0000.266%0.0%$4.78 1.38 %Completed
PRPLLapides Asset Management LLC01/31/2022291,700$3,870,0000.436%1.7%$4.78 1.38 %Completed
PRPLScout Investments Inc.01/14/2022315,660$4,190,0000.472%0.1%$4.78 1.38 %Completed
TWNKThe Manufacturers Life Insurance Company05/20/202255,320$1,210,0000.040%0.0%$20.70 -1.57 %Completed
TWNKBNP Paribas Arbitrage SA05/18/202250,897$1,120,0000.037%0.0%$20.70 -1.57 %Completed
TWNKWeiss Multi Strategy Advisers LLC05/17/2022731,581$16,050,0000.528%0.4%$20.70 -1.57 %Completed
TWNKMcmorgan & Co. LLC05/17/2022115,270$2,530,0000.083%0.5%$20.70 -1.57 %Completed
TWNKQuantbot Technologies LP05/17/202278,914$1,730,0000.057%0.2%$20.70 -1.57 %Completed
TWNKRoyal Bank of Canada05/17/2022406,673$8,920,0000.293%0.0%$20.70 -1.57 %Completed
TWNKSnyder Capital Management L P05/17/20222,631,734$57,740,0001.899%1.5%$20.70 -1.57 %Completed
TWNKEarnest Partners LLC05/17/20221,322,305$29,010,0000.954%0.2%$20.70 -1.57 %Completed
TWNK1832 Asset Management L.P.05/17/202258,960$1,290,0000.043%0.0%$20.70 -1.57 %Completed
TWNKCalifornia State Teachers Retirement System05/16/2022176,695$3,880,0000.128%0.0%$20.70 -1.57 %Completed
TWNKGoldman Sachs Group Inc.05/16/20223,566,336$78,250,0002.574%0.0%$20.70 -1.57 %Completed
TWNKMaverick Capital Ltd.05/16/202288,548$1,940,0000.064%0.0%$20.70 -1.57 %Completed
TWNKState Street Corp05/16/20224,948,920$108,580,0003.572%0.0%$20.70 -1.57 %Completed
TWNKInvesco Ltd.05/16/20221,271,547$27,900,0000.918%0.0%$20.70 -1.57 %Completed
TWNKUBS Group AG05/16/2022108,842$2,390,0000.079%0.0%$20.70 -1.57 %Completed
TWNKHsbc Holdings PLC05/16/202258,492$1,280,0000.042%0.0%$20.70 -1.57 %Completed
TWNKPEAK6 Investments LLC05/13/202248,380$1,060,0000.035%0.0%$20.70 -1.57 %Completed
TWNKRenaissance Technologies LLC05/13/20221,474,910$32,360,0001.064%0.0%$20.70 -1.57 %Completed
TWNKNorthern Trust Corp05/13/20221,754,160$38,490,0001.266%0.0%$20.70 -1.57 %Completed
TWNKCharles Schwab Investment Management Inc.05/13/20221,305,450$28,640,0000.942%0.0%$20.70 -1.57 %Completed
TWNKLazard Asset Management LLC05/13/2022342,266$7,510,0000.247%0.0%$20.70 -1.57 %Completed
TWNKArrowstreet Capital Limited Partnership05/13/202297,391$2,140,0000.070%0.0%$20.70 -1.57 %Completed
TWNKFirst Trust Advisors LP05/13/2022258,862$5,680,0000.187%0.0%$20.70 -1.57 %Completed
TWNKPrudential Financial Inc.05/13/2022148,603$3,260,0000.107%0.0%$20.70 -1.57 %Completed
TWNKFederated Hermes Inc.05/13/2022269,033$5,900,0000.194%0.0%$20.70 -1.57 %Completed
TWNKAmerican International Group Inc.05/13/202279,190$1,740,0000.057%0.0%$20.70 -1.57 %Completed
TWNKBridgewater Associates LP05/13/2022363,264$7,970,0000.262%0.0%$20.70 -1.57 %Completed
TWNKVanguard Group Inc.05/13/202215,734,264$345,210,00011.355%0.0%$20.70 -1.57 %Completed
TWNKRothschild & Co. Asset Management US Inc.05/13/2022125,394$2,750,0000.090%0.0%$20.70 -1.57 %Completed
TWNKAllianz Asset Management GmbH05/13/202257,484$1,260,0000.041%0.0%$20.70 -1.57 %Completed
TWNKCanada Pension Plan Investment Board05/13/2022120,900$2,650,0000.087%0.0%$20.70 -1.57 %Completed
TWNKEAM Investors LLC05/13/2022167,376$3,670,0000.121%0.7%$20.70 -1.57 %Completed
TWNKSei Investments Co.05/13/2022136,913$3,020,0000.099%0.0%$20.70 -1.57 %Completed
TWNKDimensional Fund Advisors LP05/13/20228,447,215$185,330,0006.096%0.1%$20.70 -1.57 %Completed
TWNKWestwood Holdings Group Inc.05/12/20222,969,089$65,140,0002.143%0.6%$20.70 -1.57 %Completed
TWNKProspector Partners LLC05/12/2022271,550$5,960,0000.196%0.7%$20.70 -1.57 %Completed
TWNKChamplain Investment Partners LLC05/12/20226,252,645$137,180,0004.512%0.7%$20.70 -1.57 %Completed
TWNKYousif Capital Management LLC05/12/2022127,216$2,790,0000.092%0.0%$20.70 -1.57 %Completed
TWNKGreat West Life Assurance Co. Can05/12/2022120,226$2,710,0000.087%0.0%$20.70 -1.57 %Completed
TWNKBlackRock Inc.05/12/202224,077,759$528,270,00017.377%0.0%$20.70 -1.57 %Completed
TWNKCommonwealth of Pennsylvania Public School Empls Retrmt SYS05/12/2022119,294$2,620,0000.086%0.0%$20.70 -1.57 %Completed
TWNKRhumbline Advisers05/12/2022395,406$8,680,0000.285%0.0%$20.70 -1.57 %Completed
TWNKRiver Road Asset Management LLC05/12/20222,216,345$48,630,0001.599%0.5%$20.70 -1.57 %Completed
TWNKMetLife Investment Management LLC05/12/202273,998$1,620,0000.053%0.0%$20.70 -1.57 %Completed
TWNKHealthcare of Ontario Pension Plan Trust Fund05/12/2022151,400$3,320,0000.109%0.0%$20.70 -1.57 %Completed
TWNKEagle Asset Management Inc.05/12/2022387,045$8,490,0000.279%0.0%$20.70 -1.57 %Completed
TWNKCitigroup Inc.05/12/2022128,328$2,820,0000.093%0.0%$20.70 -1.57 %Completed
TWNKOppenheimer Asset Management Inc.05/12/202267,839$1,490,0000.049%0.0%$20.70 -1.57 %Completed
TWNKLandscape Capital Management L.L.C.05/11/2022378,208$8,300,0000.273%1.1%$20.70 -1.57 %Completed
TWNKBank of New York Mellon Corp05/11/20221,463,670$32,110,0001.056%0.0%$20.70 -1.57 %Completed
TWNKMassachusetts Financial Services Co. MA05/11/20223,911,061$85,810,0002.823%0.0%$20.70 -1.57 %Completed
TWNKRaymond James & Associates05/11/2022229,769$5,040,0000.166%0.0%$20.70 -1.57 %Completed
TWNKDean Investment Associates LLC05/11/202266,017$1,450,0000.048%0.3%$20.70 -1.57 %Completed
TWNKJPMorgan Chase & Co.05/11/2022292,108$6,410,0000.211%0.0%$20.70 -1.57 %Completed
TWNKGoelzer Investment Management Inc.05/10/2022208,445$4,570,0000.150%0.4%$20.70 -1.57 %Completed
TWNKPrincipal Financial Group Inc.05/09/20221,448,691$31,790,0001.045%0.0%$20.70 -1.57 %Completed
TWNKSwiss National Bank05/09/2022327,200$7,180,0000.236%0.0%$20.70 -1.57 %Completed
TWNKTeacher Retirement System of Texas05/09/2022119,189$2,620,0000.086%0.0%$20.70 -1.57 %Completed
TWNKLeeward Investments LLC MA05/09/20221,130,363$24,800,0000.816%1.0%$20.70 -1.57 %Completed
TWNKM&T Bank Corp05/09/202261,835$1,360,0000.045%0.0%$20.70 -1.57 %Completed
TWNKLos Angeles Capital Management LLC05/06/202246,338$1,020,0000.033%0.0%$20.70 -1.57 %Completed
TWNKTexas Permanent School Fund05/06/202298,103$2,150,0000.071%0.0%$20.70 -1.57 %Completed
TWNKNew York State Common Retirement Fund05/05/2022150,397$3,300,0000.109%0.0%$20.70 -1.57 %Completed
TWNKRussell Investments Group Ltd.05/05/2022158,873$3,480,0000.115%0.0%$20.70 -1.57 %Completed
TWNKZiegler Capital Management LLC05/04/2022403,775$8,860,0000.291%0.4%$20.70 -1.57 %Completed
TWNKVictory Capital Management Inc.05/04/2022123,657$2,810,0000.089%0.0%$20.70 -1.57 %Completed
TWNKEnvestnet Asset Management Inc.05/04/2022235,128$5,160,0000.170%0.0%$20.70 -1.57 %Completed
TWNKabrdn plc05/04/20222,370,529$52,010,0001.711%0.1%$20.70 -1.57 %Completed
WSCNeuberger Berman Group LLC05/23/202241,674$1,630,0000.019%0.0%$34.85 1.07 %Completed
WSCThe Manufacturers Life Insurance Company05/20/202286,320$3,380,0000.039%0.0%$34.85 1.07 %Completed
WSCWeiss Multi Strategy Advisers LLC05/17/2022202,551$7,930,0000.091%0.2%$34.85 1.07 %Completed
WSCYarra Square Partners LP05/17/2022417,587$16,340,0000.188%16.6%$34.85 1.07 %Completed
WSCMcmorgan & Co. LLC05/17/202249,618$1,940,0000.022%0.4%$34.85 1.07 %Completed
WSCPhilosophy Capital Management LLC05/17/20221,206,453$47,210,0000.542%3.9%$34.85 1.07 %Completed
WSCRoyal Bank of Canada05/17/2022236,256$9,250,0000.106%0.0%$34.85 1.07 %Completed
WSCSaya Management LP05/17/2022349,831$13,690,0000.157%12.2%$34.85 1.07 %Completed
WSCEminence Capital LP05/17/20224,859,409$190,150,0002.184%2.2%$34.85 1.07 %Completed
WSCGilder Gagnon Howe & Co. LLC05/17/2022582,696$22,800,0000.262%0.2%$34.85 1.07 %Completed
WSCGluskin Sheff & Assoc Inc.05/17/20221,435,580$56,170,0000.645%2.4%$34.85 1.07 %Completed
WSC2Xideas AG05/17/2022317,604$12,430,0000.143%0.9%$34.85 1.07 %Completed
WSCCalifornia State Teachers Retirement System05/16/2022231,677$9,070,0000.104%0.0%$34.85 1.07 %Completed
WSCGoldman Sachs Group Inc.05/16/2022694,523$27,180,0000.312%0.0%$34.85 1.07 %Completed
WSCMaverick Capital Ltd.05/16/2022742,185$29,040,0000.334%0.5%$34.85 1.07 %Completed
WSCClearline Capital LP05/16/2022481,245$18,830,0000.216%2.2%$34.85 1.07 %Completed
WSCWellington Management Group LLP05/16/20222,256,760$88,310,0001.014%0.0%$34.85 1.07 %Completed
WSCState Street Corp05/16/20224,206,716$164,610,0001.890%0.0%$34.85 1.07 %Completed
WSCPrelude Capital Management LLC05/16/202241,567$1,630,0000.019%0.0%$34.85 1.07 %Completed
WSCWaterfront Capital Partners LLC05/16/2022537,000$21,010,0000.241%1.3%$34.85 1.07 %Completed
WSCHudson Way Capital Management LLC05/16/20221,896,616$74,220,0000.852%17.5%$34.85 1.07 %Completed
WSCCobalt Capital Management Inc.05/16/202230,000$1,170,0000.013%0.4%$34.85 1.07 %Completed
WSCInvesco Ltd.05/16/20224,749,059$185,830,0002.134%0.0%$34.85 1.07 %Completed
WSCUBS Group AG05/16/202240,600$1,590,0000.018%0.0%$34.85 1.07 %Completed
WSCPFS Investments Inc.05/16/202276,065$2,980,0000.034%0.1%$34.85 1.07 %Completed
WSCGranahan Investment Management LLC05/16/2022535,661$20,960,0000.241%0.5%$34.85 1.07 %Completed
WSCHsbc Holdings PLC05/16/202270,165$2,800,0000.032%0.0%$34.85 1.07 %Completed
WSCChescapmanager LLC05/13/2022982,940$38,460,0000.442%5.2%$34.85 1.07 %Completed
WSCNorthern Trust Corp05/13/20222,237,213$87,540,0001.005%0.0%$34.85 1.07 %Completed
WSCVerition Fund Management LLC05/13/202259,770$2,340,0000.027%0.0%$34.85 1.07 %Completed
WSCCharles Schwab Investment Management Inc.05/13/20221,701,916$66,599,9990.765%0.0%$34.85 1.07 %Completed
WSCBeaconlight Capital LLC05/13/2022179,274$7,020,0000.081%2.2%$34.85 1.07 %Completed
WSCArrowstreet Capital Limited Partnership05/13/2022397,553$15,560,0000.179%0.0%$34.85 1.07 %Completed
WSCPermian Investment Partners LP05/13/20222,609,795$102,120,0001.173%12.2%$34.85 1.07 %Completed
WSCClearbridge Investments LLC05/13/20226,426,334$251,460,0002.888%0.2%$34.85 1.07 %Completed
WSCCartenna Capital LP05/13/2022425,000$16,629,9990.191%5.7%$34.85 1.07 %Completed
WSCFirst Trust Advisors LP05/13/2022356,087$13,930,0000.160%0.0%$34.85 1.07 %Completed
WSCFederated Hermes Inc.05/13/2022702,370$27,480,0000.316%0.1%$34.85 1.07 %Completed
WSCAmerican International Group Inc.05/13/2022103,547$4,050,0000.047%0.0%$34.85 1.07 %Completed
WSCFuller & Thaler Asset Management Inc.05/13/2022365,497$14,300,0000.164%0.1%$34.85 1.07 %Completed
WSCFirst Western Trust Bank05/13/2022286,443$11,460,0000.129%0.6%$34.85 1.07 %Completed
WSCLoomis Sayles & Co. L P05/13/20222,210,033$86,480,0000.993%0.1%$34.85 1.07 %Completed
WSCBaird Financial Group Inc.05/13/2022119,628$4,680,0000.054%0.0%$34.85 1.07 %Completed
WSCVanguard Group Inc.05/13/202220,332,810$795,620,0009.138%0.0%$34.85 1.07 %Completed
WSCEAM Investors LLC05/13/202246,816$1,830,0000.021%0.3%$34.85 1.07 %Completed
WSCHickory Lane Capital Management LP05/13/2022230,000$9,000,0000.103%5.5%$34.85 1.07 %Completed
WSCSei Investments Co.05/13/2022333,168$13,050,0000.150%0.0%$34.85 1.07 %Completed
WSCBlair William & Co. IL05/13/2022127,416$4,990,0000.057%0.0%$34.85 1.07 %Completed
WSCDimensional Fund Advisors LP05/13/20225,399,577$211,300,0002.427%0.1%$34.85 1.07 %Completed
WSCGyon Technologies Capital Management LP05/12/202234,432$1,350,0000.015%0.9%$34.85 1.07 %Completed
WSCBlackRock Inc.05/12/202218,177,252$711,280,0008.169%0.0%$34.85 1.07 %Completed
WSCRhumbline Advisers05/12/2022220,234$8,620,0000.099%0.0%$34.85 1.07 %Completed
WSCMetLife Investment Management LLC05/12/2022109,487$4,280,0000.049%0.0%$34.85 1.07 %Completed
WSCMadison Asset Management LLC05/12/2022297,329$11,630,0000.134%0.2%$34.85 1.07 %Completed
WSCNatixis Advisors L.P.05/12/2022786,300$30,770,0000.353%0.1%$34.85 1.07 %Completed
WSCOppenheimer Asset Management Inc.05/12/202234,611$1,350,0000.016%0.0%$34.85 1.07 %Completed
WSCKing Luther Capital Management Corp05/11/202243,210$1,690,0000.019%0.0%$34.85 1.07 %Completed
WSCPicton Mahoney Asset Management05/11/2022418,427$16,370,0000.188%0.6%$34.85 1.07 %Completed
WSCBank of New York Mellon Corp05/11/2022996,306$38,990,0000.448%0.0%$34.85 1.07 %Completed
WSCWilliam Blair Investment Management LLC05/11/2022797,294$31,200,0000.358%0.1%$34.85 1.07 %Completed
WSCRaymond James & Associates05/11/2022134,039$5,250,0000.060%0.0%$34.85 1.07 %Completed
WSCPrimecap Management Co. CA05/11/202288,600$3,470,0000.040%0.0%$34.85 1.07 %Completed
WSCJPMorgan Chase & Co.05/11/20226,078,287$237,840,0002.732%0.0%$34.85 1.07 %Completed
WSCJennison Associates LLC05/11/20222,156,240$84,370,0000.969%0.1%$34.85 1.07 %Completed
WSCNicholas Investment Partners LP05/10/2022614,426$24,040,0000.276%1.7%$34.85 1.07 %Completed
WSCProShare Advisors LLC05/10/202240,039$1,570,0000.018%0.0%$34.85 1.07 %Completed
WSCMoody Aldrich Partners LLC05/10/2022227,900$8,920,0000.102%1.3%$34.85 1.07 %Completed
WSCB. Metzler seel. Sohn & Co. AG05/10/202267,741$2,650,0000.030%0.0%$34.85 1.07 %Completed
DMTKGoldman Sachs Group Inc.05/16/2022189,850$2,790,0000.634%0.0%$6.16 1.99 %Completed
DMTKState Street Corp05/16/20223,071,055$45,080,00010.257%0.0%$6.16 1.99 %Completed
DMTKUBS Group AG05/16/2022122,112$1,790,0000.408%0.0%$6.16 1.99 %Completed
DMTKGranahan Investment Management LLC05/16/2022297,952$4,370,0000.995%0.1%$6.16 1.99 %Completed
DMTKEvolutionary Tree Capital Management LLC05/13/2022132,484$1,950,0000.442%1.4%$6.16 1.99 %Completed
DMTKNorthern Trust Corp05/13/2022243,567$3,580,0000.813%0.0%$6.16 1.99 %Completed
DMTKVanguard Group Inc.05/13/20221,283,221$18,840,0004.286%0.0%$6.16 1.99 %Completed
DMTKBlackRock Inc.05/12/20221,653,187$24,270,0005.521%0.0%$6.16 1.99 %Completed
DMTKTriatomic Management LP05/12/2022209,448$3,080,0000.700%2.5%$6.16 1.99 %Completed
DMTKBank of New York Mellon Corp05/11/202278,521$1,150,0000.262%0.0%$6.16 1.99 %Completed
DMTKGranite Point Capital Management L.P.05/11/2022118,000$1,730,0000.394%0.4%$6.16 1.99 %Completed
DMTKMillrace Asset Group Inc.05/04/2022231,084$3,390,0000.772%2.5%$6.16 1.99 %Completed
DMTKVictory Capital Management Inc.05/04/20221,141,004$16,750,0003.811%0.0%$6.16 1.99 %Completed
DMTKAEGON ASSET MANAGEMENT UK Plc04/28/2022526,100$7,700,0001.757%0.1%$6.16 1.99 %Completed
DMTKEpiq Partners LLC04/27/2022173,545$2,550,0000.580%1.4%$6.16 1.99 %Completed
DMTKBlackRock Inc.02/23/20221,658,668$26,210,0005.582%0.0%$6.16 1.99 %Completed
DMTKGoldman Sachs Group Inc.02/17/2022102,091$1,610,0000.344%0.0%$6.16 1.99 %Completed
DMTKMarshall Wace LLP02/15/2022624,154$9,860,0002.100%0.0%$6.16 1.99 %Completed
DMTKCubist Systematic Strategies LLC02/15/202275,847$1,200,0000.255%0.0%$6.16 1.99 %Completed
DMTKSquarepoint Ops LLC02/14/202273,213$1,160,0000.246%0.0%$6.16 1.99 %Completed
DMTKCredit Suisse AG02/14/2022107,325$1,700,0000.361%0.0%$6.16 1.99 %Completed
DMTKState Street Corp02/14/20222,845,483$44,960,0009.575%0.0%$6.16 1.99 %Completed
DMTKGoldman Sachs Group Inc.02/14/2022102,091$1,610,0000.344%0.0%$6.16 1.99 %Completed
DMTKNuveen Asset Management LLC02/14/202271,804$1,100,0000.242%0.0%$6.16 1.99 %Completed
DMTKInvenomic Capital Management LP02/11/2022250,786$3,960,0000.844%0.8%$6.16 1.99 %Completed
DMTKEvolutionary Tree Capital Management LLC02/11/2022143,415$2,270,0000.483%1.1%$6.16 1.99 %Completed
DMTKSenvest Management LLC02/11/2022251,000$3,970,0000.845%0.1%$6.16 1.99 %Completed
DMTKRafferty Asset Management LLC02/10/2022227,871$3,600,0000.767%0.0%$6.16 1.99 %Completed
DMTKCitigroup Inc.02/10/2022191,488$3,030,0000.644%0.0%$6.16 1.99 %Completed
DMTKBank of America Corp DE02/08/2022501,350$7,920,0001.687%0.0%$6.16 1.99 %Completed
DMTKNorthern Trust Corp02/08/2022252,983$4,000,0000.851%0.0%$6.16 1.99 %Completed
DMTKVictory Capital Management Inc.02/07/2022956,371$15,110,0003.218%0.0%$6.16 1.99 %Completed
DMTKLandscape Capital Management L.L.C.02/01/2022176,226$2,780,0000.593%0.4%$6.16 1.99 %Completed
DMTKEpiq Partners LLC01/25/2022152,895$2,420,0000.515%1.3%$6.16 1.99 %Completed
DMTKAegon Asset Management UK PLC01/24/2022508,004$8,029,9991.709%0.1%$6.16 1.99 %Completed
WTRHVanguard Group Inc.05/13/20224,199,955$1,550,0002.727%0.0%$0.19 7.14 %Completed
WTRHBlackRock Inc.02/23/20221,899,873$1,410,0001.500%0.0%$0.19 7.14 %Completed
CDEVBNP Paribas Arbitrage SA05/18/2022605,482$4,890,0000.213%0.0%$7.09 5.12 %Completed
CDEVAlyeska Investment Group L.P.05/17/2022493,049$3,980,0000.173%0.0%$7.09 5.12 %Completed
CDEVSagefield Capital LP05/17/2022814,590$6,570,0000.286%2.9%$7.09 5.12 %Completed
CDEVFirst Manhattan Co.05/17/2022441,266$3,560,0000.155%0.0%$7.09 5.12 %Completed
CDEVCalifornia State Teachers Retirement System05/16/2022235,962$1,900,0000.083%0.0%$7.09 5.12 %Completed
CDEVGoldman Sachs Group Inc.05/16/20227,527,383$60,750,0002.643%0.0%$7.09 5.12 %Completed
CDEVPDT Partners LLC05/16/2022268,403$2,170,0000.094%0.2%$7.09 5.12 %Completed
CDEVState Street Corp05/16/202218,425,711$148,700,0006.469%0.0%$7.09 5.12 %Completed
CDEVSIR Capital Management L.P.05/16/2022944,256$7,620,0000.332%1.3%$7.09 5.12 %Completed
CDEVInvesco Ltd.05/16/20221,848,565$14,920,0000.649%0.0%$7.09 5.12 %Completed
CDEVUBS Group AG05/16/2022529,948$4,280,0000.186%0.0%$7.09 5.12 %Completed
CDEVRenaissance Technologies LLC05/13/20225,560,500$44,870,0001.952%0.1%$7.09 5.12 %Completed
CDEVNorthern Trust Corp05/13/20221,648,287$13,300,0000.579%0.0%$7.09 5.12 %Completed
CDEVCharles Schwab Investment Management Inc.05/13/20222,245,928$18,130,0000.789%0.0%$7.09 5.12 %Completed
CDEVArrowstreet Capital Limited Partnership05/13/20224,744,716$38,290,0001.666%0.0%$7.09 5.12 %Completed
CDEVQuantedge Capital Pte Ltd05/13/2022205,300$1,660,0000.072%0.5%$7.09 5.12 %Completed
CDEVFirst Trust Advisors LP05/13/20222,269,067$18,310,0000.797%0.0%$7.09 5.12 %Completed
CDEVPrudential Financial Inc.05/13/2022305,117$2,460,0000.107%0.0%$7.09 5.12 %Completed
CDEVVanguard Group Inc.05/13/202210,413,772$84,040,0003.656%0.0%$7.09 5.12 %Completed
CDEVBeck Capital Management LLC05/13/2022299,089$2,410,0000.105%0.7%$7.09 5.12 %Completed
CDEVAllianz Asset Management GmbH05/13/20221,993,481$16,090,0000.700%0.0%$7.09 5.12 %Completed
CDEVEAM Investors LLC05/13/2022302,215$2,440,0000.106%0.5%$7.09 5.12 %Completed
CDEVLord Abbett & CO. LLC05/13/2022845,535$6,820,0000.297%0.0%$7.09 5.12 %Completed
CDEVDimensional Fund Advisors LP05/13/20229,696,922$78,260,0003.405%0.0%$7.09 5.12 %Completed
CDEVRhumbline Advisers05/12/2022283,591$2,290,0000.100%0.0%$7.09 5.12 %Completed
CDEVRiver Road Asset Management LLC05/12/20226,181,362$49,880,0002.170%0.6%$7.09 5.12 %Completed
CDEVPanagora Asset Management Inc.05/12/2022402,055$3,250,0000.141%0.0%$7.09 5.12 %Completed
CDEVEagle Asset Management Inc.05/12/2022431,966$3,490,0000.152%0.0%$7.09 5.12 %Completed
CDEVCitigroup Inc.05/12/2022538,480$4,350,0000.189%0.0%$7.09 5.12 %Completed
CDEVAmerican Century Companies Inc.05/11/20221,058,129$8,540,0000.372%0.0%$7.09 5.12 %Completed
CDEVBank of New York Mellon Corp05/11/2022896,824$7,240,0000.315%0.0%$7.09 5.12 %Completed
CDEVRiverstone Holdings LLC05/11/202268,858,550$555,690,00024.177%18.4%$7.09 5.12 %Completed
CDEVRaymond James & Associates05/11/2022418,443$3,380,0000.147%0.0%$7.09 5.12 %Completed
CDEVPrescott Group Capital Management L.L.C.05/10/2022250,000$2,020,0000.088%0.5%$7.09 5.12 %Completed
CDEVSwiss National Bank05/09/2022436,600$3,520,0000.153%0.0%$7.09 5.12 %Completed
CDEVHarel Insurance Investments & Financial Services Ltd.05/03/2022137,000$1,110,0000.048%0.0%$7.09 5.12 %Completed
CDEVJackson Creek Investment Advisors LLC05/03/2022129,409$1,040,0000.045%0.4%$7.09 5.12 %Completed
CDEVJB Investments Management LLC04/29/2022907,960$7,330,0000.319%1.0%$7.09 5.12 %Completed
CDEVMizuho Markets Americas LLC04/27/2022650,887$5,250,0000.229%0.3%$7.09 5.12 %Completed
CDEVNordea Investment Management AB04/11/2022603,901$5,020,0000.212%0.0%$7.09 5.12 %Completed
CDEVBarclays PLC02/23/2022232,552$1,390,0000.082%0.0%$7.09 5.12 %Completed
CDEVWells Fargo & Company MN02/19/2022335,499$2,009,9990.118%0.0%$7.09 5.12 %Completed
CDEVGoldman Sachs Group Inc.02/17/20228,117,321$48,540,0002.857%0.0%$7.09 5.12 %Completed
CDEVAllianz Asset Management GmbH02/16/20221,555,719$9,300,0000.548%0.0%$7.09 5.12 %Completed
CDEVDeutsche Bank AG02/16/20221,708,141$10,210,0000.601%0.0%$7.09 5.12 %Completed
CDEVCalifornia State Teachers Retirement System02/16/2022254,247$1,520,0000.089%0.0%$7.09 5.12 %Completed
CDEVThrivent Financial for Lutherans02/16/2022262,563$1,570,0000.092%0.0%$7.09 5.12 %Completed
LTRYVanguard Group Inc.05/13/2022471,371$1,480,0000.930%0.0%$1.27 1.60 %Completed
LTRYBlackRock Inc.02/23/2022428,608$2,730,0000.851%0.0%$1.27 1.60 %Completed
LTRYKepos Capital LP02/15/2022250,000$1,590,0000.496%0.1%$1.27 1.60 %Completed
LTRYGeode Capital Management LLC02/11/2022336,183$2,140,0000.667%0.0%$1.27 1.60 %Completed
LTRYRoyce & Associates LP02/07/2022237,398$1,510,0000.471%0.0%$1.27 1.60 %Completed
VRTNeuberger Berman Group LLC05/23/2022556,263$7,790,0000.148%0.0%$9.99 -2.44 %Completed
VRTNomura Holdings Inc.05/18/2022124,316$1,810,0000.033%0.0%$9.99 -2.44 %Completed
VRTPolar Capital Holdings Plc05/17/2022267,514$3,750,0000.071%0.0%$9.99 -2.44 %Completed
VRTRoyal Bank of Canada05/17/2022198,825$2,780,0000.053%0.0%$9.99 -2.44 %Completed
VRTRatan Capital Management LP05/17/202285,000$1,190,0000.023%0.8%$9.99 -2.44 %Completed
VRTSaya Management LP05/17/2022784,474$10,980,0000.208%9.8%$9.99 -2.44 %Completed
VRTEaton Vance Management05/17/202293,869$1,310,0000.025%0.0%$9.99 -2.44 %Completed
VRTEminence Capital LP05/17/202210,252,913$143,540,0002.722%1.6%$9.99 -2.44 %Completed
VRTCalifornia State Teachers Retirement System05/16/2022410,372$5,750,0000.109%0.0%$9.99 -2.44 %Completed
VRTGoldman Sachs Group Inc.05/16/2022955,441$13,380,0000.254%0.0%$9.99 -2.44 %Completed
VRTClearline Capital LP05/16/2022252,671$3,540,0000.067%0.4%$9.99 -2.44 %Completed
VRTCaptrust Financial Advisors05/16/2022165,955$2,320,0000.044%0.0%$9.99 -2.44 %Completed
VRTZuckerman Investment Group LLC05/16/20221,854,737$25,970,0000.493%4.2%$9.99 -2.44 %Completed
VRTBrahman Capital Corp.05/16/20226,633,637$92,870,0001.764%8.2%$9.99 -2.44 %Completed
VRTState Street Corp05/16/20224,606,617$64,489,9991.225%0.0%$9.99 -2.44 %Completed
VRTLocust Wood Capital Advisers LLC05/16/20222,123,923$29,740,0000.565%1.6%$9.99 -2.44 %Completed
VRTInvesco Ltd.05/16/20227,207,817$100,910,0001.917%0.0%$9.99 -2.44 %Completed
VRTUBS Group AG05/16/20222,002,741$28,040,0000.533%0.0%$9.99 -2.44 %Completed
VRTPFS Investments Inc.05/16/202297,322$1,360,0000.026%0.0%$9.99 -2.44 %Completed
VRTChescapmanager LLC05/13/20221,149,200$16,090,0000.306%2.2%$9.99 -2.44 %Completed
VRTNorthern Trust Corp05/13/20221,381,461$19,340,0000.367%0.0%$9.99 -2.44 %Completed
VRTVerition Fund Management LLC05/13/2022349,079$4,890,0000.093%0.1%$9.99 -2.44 %Completed
VRTCharles Schwab Investment Management Inc.05/13/20222,449,521$34,290,0000.651%0.0%$9.99 -2.44 %Completed
VRTRenaissance Group LLC05/13/20221,291,433$18,080,0000.343%0.8%$9.99 -2.44 %Completed
VRTEmployees Retirement System of Texas05/13/2022635,110$8,890,0000.169%0.1%$9.99 -2.44 %Completed
VRTClearbridge Investments LLC05/13/202214,099,958$197,400,0003.750%0.1%$9.99 -2.44 %Completed
VRTFirst Trust Advisors LP05/13/2022204,168$2,860,0000.054%0.0%$9.99 -2.44 %Completed
VRTFederated Hermes Inc.05/13/2022328,924$4,610,0000.087%0.0%$9.99 -2.44 %Completed
VRTDigitalBridge Group Inc.05/13/2022380,923$5,330,0000.101%0.7%$9.99 -2.44 %Completed
VRTMackenzie Financial Corp05/13/20221,949,767$27,300,0000.519%0.0%$9.99 -2.44 %Completed
VRTVanguard Group Inc.05/13/202226,601,906$372,430,0007.075%0.0%$9.99 -2.44 %Completed
VRTHickory Lane Capital Management LP05/13/2022225,500$3,160,0000.060%1.9%$9.99 -2.44 %Completed
VRTSei Investments Co.05/13/2022323,260$4,530,0000.086%0.0%$9.99 -2.44 %Completed
VRTHardman Johnston Global Advisors LLC05/12/20222,502,535$35,040,0000.666%1.1%$9.99 -2.44 %Completed
VRTWestwood Holdings Group Inc.05/12/20224,764,952$66,709,9991.267%0.6%$9.99 -2.44 %Completed
VRTBwcp LP05/12/20221,307,575$18,310,0000.348%9.3%$9.99 -2.44 %Completed
VRTBowen Hanes & Co. Inc.05/12/2022156,450$2,190,0000.042%0.1%$9.99 -2.44 %Completed
VRTBlackRock Inc.05/12/202218,988,356$265,839,9995.050%0.0%$9.99 -2.44 %Completed
VRTRhumbline Advisers05/12/2022274,282$3,840,0000.073%0.0%$9.99 -2.44 %Completed
VRTDana Investment Advisors Inc.05/12/2022164,121$2,300,0000.044%0.1%$9.99 -2.44 %Completed
VRTNew South Capital Management Inc.05/12/202210,822,629$151,520,0002.878%5.7%$9.99 -2.44 %Completed
VRTBank of Montreal Can05/12/2022461,842$6,330,0000.123%0.0%$9.99 -2.44 %Completed
VRTNatixis Advisors L.P.05/12/2022602,592$8,440,0000.160%0.0%$9.99 -2.44 %Completed
VRTEagle Asset Management Inc.05/12/2022777,174$10,880,0000.207%0.1%$9.99 -2.44 %Completed
VRTSeven Eight Capital LP05/11/2022171,326$2,400,0000.046%0.3%$9.99 -2.44 %Completed
VRTBank of New York Mellon Corp05/11/20221,110,181$15,540,0000.295%0.0%$9.99 -2.44 %Completed
VRTThames Capital Management LLC05/11/2022675,717$9,460,0000.180%2.0%$9.99 -2.44 %Completed
VRTMassachusetts Financial Services Co. MA05/11/20223,264,544$45,700,0000.868%0.0%$9.99 -2.44 %Completed
VRTRaymond James & Associates05/11/202281,297$1,140,0000.022%0.0%$9.99 -2.44 %Completed
VRTTwin Tree Management LP05/11/2022164,765$2,310,0000.044%0.0%$9.99 -2.44 %Completed
VRTJPMorgan Chase & Co.05/11/2022236,862$3,320,0000.063%0.0%$9.99 -2.44 %Completed
VRTTreasurer of the State of North Carolina05/10/2022118,377$1,660,0000.031%0.0%$9.99 -2.44 %Completed
VRTPerpetual Investment Management Ltd05/10/2022293,040$4,099,9990.078%0.5%$9.99 -2.44 %Completed
VRTCommerce Bank05/09/2022297,901$4,170,0000.079%0.0%$9.99 -2.44 %Completed
VRTSwiss National Bank05/09/2022755,100$10,570,0000.201%0.0%$9.99 -2.44 %Completed
VRTBank Julius Baer & Co. Ltd Zurich05/09/2022183,404$2,570,0000.049%0.0%$9.99 -2.44 %Completed
VRTFreemont Management S.A.05/06/2022482,036$6,750,0000.128%1.0%$9.99 -2.44 %Completed
VRTConnectus Wealth LLC05/06/202295,673$2,390,0000.025%0.1%$9.99 -2.44 %Completed
VRTState Board of Administration of Florida Retirement System05/06/2022207,936$2,910,0000.055%0.0%$9.99 -2.44 %Completed
VRTCrystal Rock Capital Management05/06/2022419,200$5,870,0000.111%3.9%$9.99 -2.44 %Completed
VRTPhiladelphia Trust Co.05/05/2022392,489$5,500,0000.104%0.4%$9.99 -2.44 %Completed
VRTCeredex Value Advisors LLC05/05/20229,271,337$129,800,0002.466%1.6%$9.99 -2.44 %Completed
VRTNew York State Common Retirement Fund05/05/2022670,476$9,390,0000.178%0.0%$9.99 -2.44 %Completed
VRTRussell Investments Group Ltd.05/05/20221,089,869$14,950,0000.290%0.0%$9.99 -2.44 %Completed
VRTCalifornia Public Employees Retirement System05/04/2022675,028$9,450,0000.180%0.0%$9.99 -2.44 %Completed
GTYHPortolan Capital Management LLC05/17/20221,397,039$4,510,0002.418%0.4%$5.84 0.00 %Completed
GTYHSamjo Capital LLC05/17/20221,645,000$5,310,0002.847%4.5%$5.84 0.00 %Completed
GTYHState Street Corp05/16/2022675,738$2,180,0001.169%0.0%$5.84 0.00 %Completed
GTYHWasatch Advisors Inc.05/13/20221,591,777$5,140,0002.755%0.0%$5.84 0.00 %Completed
GTYHVanguard Group Inc.05/13/20222,326,310$7,510,0004.026%0.0%$5.84 0.00 %Completed
GTYHDimensional Fund Advisors LP05/13/2022354,378$1,150,0000.613%0.0%$5.84 0.00 %Completed
GTYHBlackRock Inc.05/12/20221,783,782$5,760,0003.087%0.0%$5.84 0.00 %Completed
GTYHRoyce & Associates LP05/05/2022778,415$2,510,0001.347%0.0%$5.84 0.00 %Completed
GTYHCowen Prime Advisors LLC05/02/20222,092,850$6,760,0003.622%2.8%$5.84 0.00 %Completed
GTYHBlackRock Inc.02/23/20221,852,218$12,410,0003.205%0.0%$5.84 0.00 %Completed
GTYHWasatch Advisors Inc.02/16/20221,858,822$12,450,0003.217%0.1%$5.84 0.00 %Completed
GTYHStephens Investment Management Group LLC02/15/20221,576,643$10,560,0002.729%0.1%$5.84 0.00 %Completed
GTYHStansberry Asset Management LLC02/15/2022202,028$1,350,0000.350%0.2%$5.84 0.00 %Completed
GTYHState Street Corp02/14/2022669,287$4,480,0001.158%0.0%$5.84 0.00 %Completed
GTYHEssex Investment Management Co. LLC02/10/2022256,576$1,720,0000.444%0.2%$5.84 0.00 %Completed
GTYHDimensional Fund Advisors LP02/09/2022300,065$2,009,9990.519%0.0%$5.84 0.00 %Completed
GTYHCowen Prime Advisors LLC02/08/20221,549,600$10,380,0002.682%3.5%$5.84 0.00 %Completed
GTYHSamjo Capital LLC02/08/20221,220,000$8,170,0002.111%5.5%$5.84 0.00 %Completed
GTYHNorthern Trust Corp02/08/2022309,419$2,069,9990.535%0.0%$5.84 0.00 %Completed
GTYHRoyce & Associates LP02/07/2022703,043$4,710,0001.217%0.0%$5.84 0.00 %Completed
VRRMBNP Paribas Arbitrage SA05/18/2022167,754$2,730,0000.107%0.0%$15.71 1.68 %Completed
VRRMHarber Asset Management LLC05/17/2022697,823$11,360,0000.447%2.9%$15.71 1.68 %Completed
VRRMCalifornia State Teachers Retirement System05/16/2022177,975$2,900,0000.114%0.0%$15.71 1.68 %Completed
VRRMGoldman Sachs Group Inc.05/16/2022880,420$14,330,0000.564%0.0%$15.71 1.68 %Completed
VRRMWellington Management Group LLP05/16/20226,554,712$106,710,0004.196%0.0%$15.71 1.68 %Completed
VRRMState Street Corp05/16/20222,865,053$46,640,0001.834%0.0%$15.71 1.68 %Completed
VRRMPrelude Capital Management LLC05/16/2022901,468$14,680,0000.577%0.4%$15.71 1.68 %Completed
VRRMJ. Goldman & Co LP05/16/20221,141,495$18,580,0000.731%0.8%$15.71 1.68 %Completed
VRRMCardinal Capital Management LLC CT05/16/20222,589,559$42,160,0001.658%1.1%$15.71 1.68 %Completed
VRRMInvesco Ltd.05/16/2022125,583$2,040,0000.080%0.0%$15.71 1.68 %Completed
VRRMNorthern Trust Corp05/13/20221,930,373$31,430,0001.236%0.0%$15.71 1.68 %Completed
VRRMCharles Schwab Investment Management Inc.05/13/20221,095,230$17,830,0000.701%0.0%$15.71 1.68 %Completed
VRRMBlue Grotto Capital LLC05/13/20221,287,751$20,960,0000.824%4.5%$15.71 1.68 %Completed
VRRMSunriver Management LLC05/13/20222,049,774$33,369,9991.312%5.3%$15.71 1.68 %Completed
VRRMFirst Trust Advisors LP05/13/2022157,098$2,560,0000.101%0.0%$15.71 1.68 %Completed
VRRMPrudential Financial Inc.05/13/2022415,741$6,770,0000.266%0.0%$15.71 1.68 %Completed
VRRMFederated Hermes Inc.05/13/2022858,399$13,980,0000.549%0.0%$15.71 1.68 %Completed
VRRMAmerican International Group Inc.05/13/202275,572$1,230,0000.048%0.0%$15.71 1.68 %Completed
VRRMNext Century Growth Investors LLC05/13/20221,973,253$32,119,9991.263%3.2%$15.71 1.68 %Completed
VRRMMackenzie Financial Corp05/13/20226,392,154$104,060,0004.092%0.1%$15.71 1.68 %Completed
VRRMCrescent Park Management L.P.05/13/20221,745,283$28,410,0001.117%4.6%$15.71 1.68 %Completed
VRRMBaird Financial Group Inc.05/13/202295,000$1,550,0000.061%0.0%$15.71 1.68 %Completed
VRRMVanguard Group Inc.05/13/202213,840,748$225,330,0008.859%0.0%$15.71 1.68 %Completed
VRRMSei Investments Co.05/13/202284,714$1,320,0000.054%0.0%$15.71 1.68 %Completed
VRRMBlair William & Co. IL05/13/2022223,109$3,630,0000.143%0.0%$15.71 1.68 %Completed
VRRMDimensional Fund Advisors LP05/13/20221,238,882$20,170,0000.793%0.0%$15.71 1.68 %Completed
VRRMSynovus Financial Corp05/12/2022148,812$2,420,0000.095%0.0%$15.71 1.68 %Completed
VRRMHST Ventures LLC05/12/2022153,781$2,500,0000.098%2.0%$15.71 1.68 %Completed
VRRMBlackRock Inc.05/12/20229,741,503$158,590,0006.236%0.0%$15.71 1.68 %Completed
VRRMRhumbline Advisers05/12/2022157,390$2,560,0000.101%0.0%$15.71 1.68 %Completed
VRRMMetLife Investment Management LLC05/12/202280,812$1,320,0000.052%0.0%$15.71 1.68 %Completed
VRRMBank of New York Mellon Corp05/11/2022643,613$10,480,0000.412%0.0%$15.71 1.68 %Completed
VRRMWilliam Blair Investment Management LLC05/11/20224,867,770$79,250,0003.116%0.2%$15.71 1.68 %Completed
VRRMHandelsbanken Fonder AB05/11/20222,933,800$47,760,0001.878%0.3%$15.71 1.68 %Completed
VRRMTelemark Asset Management LLC05/11/20221,200,000$19,540,0000.768%1.7%$15.71 1.68 %Completed
VRRMRaymond James & Associates05/11/202298,174$1,600,0000.063%0.0%$15.71 1.68 %Completed
VRRMWilson Asset Management International PTY Ltd.05/11/2022671,684$10,940,0000.430%2.7%$15.71 1.68 %Completed
VRRMJPMorgan Chase & Co.05/11/2022112,209$1,830,0000.072%0.0%$15.71 1.68 %Completed
VRRMNicholas Investment Partners LP05/10/2022632,641$10,300,0000.405%0.7%$15.71 1.68 %Completed
VRRMNorthwestern Mutual Investment Management Company LLC05/09/20221,381,543$22,490,0000.884%0.5%$15.71 1.68 %Completed
VRRMWinslow Asset Management Inc.05/09/2022388,784$6,330,0000.249%1.3%$15.71 1.68 %Completed
VRRMSwiss National Bank05/09/2022313,700$5,110,0000.201%0.0%$15.71 1.68 %Completed
VRRMPalisade Capital Management LLC NJ05/09/20221,751,108$28,510,0001.121%0.7%$15.71 1.68 %Completed
VRRMQube Research & Technologies Ltd05/09/202291,639$1,490,0000.059%0.0%$15.71 1.68 %Completed
VRRMGreat Lakes Advisors LLC05/06/2022282,345$4,600,0000.181%0.1%$15.71 1.68 %Completed
VRRMWCM Investment Management LLC05/06/20222,164,626$35,240,0001.386%0.1%$15.71 1.68 %Completed
VRRMNew York State Common Retirement Fund05/05/2022666,097$10,840,0000.426%0.0%$15.71 1.68 %Completed
VRRMVictory Capital Management Inc.05/04/2022819,543$13,250,0000.525%0.0%$15.71 1.68 %Completed
VRRMEnvestnet Asset Management Inc.05/04/202262,118$1,010,0000.040%0.0%$15.71 1.68 %Completed
VRRMState of New Jersey Common Pension Fund D05/03/2022147,100$2,400,0000.094%0.0%$15.71 1.68 %Completed
VRRMTorray LLC05/03/202292,460$1,510,0000.059%0.2%$15.71 1.68 %Completed
VRRMJackson Creek Investment Advisors LLC05/03/202274,802$1,220,0000.048%0.4%$15.71 1.68 %Completed
VRRMGranite Investment Partners LLC05/02/2022506,709$8,250,0000.325%0.3%$15.71 1.68 %Completed
VRRMDAVENPORT & Co LLC05/02/20221,364,126$22,100,0000.874%0.2%$15.71 1.68 %Completed
VRRMTealwood Asset Management Inc.05/02/202286,357$1,410,0000.055%0.6%$15.71 1.68 %Completed
VRRMSG Americas Securities LLC04/29/202286,072$1,400,0000.055%0.0%$15.71 1.68 %Completed
VRRMSummit Global Investments04/29/2022108,148$1,760,0000.069%0.1%$15.71 1.68 %Completed
VRRMPeregrine Capital Management LLC04/27/2022775,908$12,630,0000.497%0.3%$15.71 1.68 %Completed
VRRMAMI Asset Management Corp04/27/2022490,008$7,980,0000.314%0.4%$15.71 1.68 %Completed
VRRMKornitzer Capital Management Inc. KS04/27/2022112,325$1,830,0000.072%0.0%$15.71 1.68 %Completed
VRRMHandelsinvest Investeringsforvaltning04/26/2022500,803$8,150,0000.321%1.0%$15.71 1.68 %Completed
VRRMSeelaus Asset Management LLC04/13/202264,577$1,050,0000.041%0.6%$15.71 1.68 %Completed
VRRMTealwood Asset Management Inc.03/15/202287,795$1,360,0000.056%0.5%$15.71 1.68 %Completed
VRRMNorges Bank03/09/20221,267,694$19,560,0000.812%0.0%$15.71 1.68 %Completed
VRRMBarclays PLC02/23/2022185,713$2,870,0000.119%0.0%$15.71 1.68 %Completed
IMXIAvalon Investment & Advisory05/17/2022162,531$3,350,0000.423%0.1%$19.47 0.18 %Completed
IMXIHCSF Management LLC05/17/20221,402,592$28,910,0003.649%37.4%$19.47 0.18 %Completed
IMXIGoldman Sachs Group Inc.05/16/2022255,096$5,260,0000.664%0.0%$19.47 0.18 %Completed
IMXIWellington Management Group LLP05/16/20221,959,720$40,390,0005.098%0.0%$19.47 0.18 %Completed
IMXIState Street Corp05/16/2022698,733$14,400,0001.818%0.0%$19.47 0.18 %Completed
IMXIRenaissance Technologies LLC05/13/202258,900$1,210,0000.153%0.0%$19.47 0.18 %Completed
IMXINorthern Trust Corp05/13/2022309,212$6,370,0000.804%0.0%$19.47 0.18 %Completed
IMXICharles Schwab Investment Management Inc.05/13/2022236,542$4,880,0000.615%0.0%$19.47 0.18 %Completed
IMXINantahala Capital Management LLC05/13/20221,425,985$29,390,0003.709%1.3%$19.47 0.18 %Completed
IMXIArrowstreet Capital Limited Partnership05/13/202280,711$1,660,0000.210%0.0%$19.47 0.18 %Completed
IMXIFirst Trust Advisors LP05/13/202250,914$1,050,0000.132%0.0%$19.47 0.18 %Completed
IMXIPrudential Financial Inc.05/13/2022211,030$4,350,0000.549%0.0%$19.47 0.18 %Completed
IMXIFuller & Thaler Asset Management Inc.05/13/2022152,475$3,140,0000.397%0.0%$19.47 0.18 %Completed
IMXILoomis Sayles & Co. L P05/13/2022488,678$10,070,0001.271%0.0%$19.47 0.18 %Completed
IMXIVanguard Group Inc.05/13/20222,151,269$44,340,0005.596%0.0%$19.47 0.18 %Completed
IMXIBullseye Asset Management LLC05/13/2022174,028$3,590,0000.453%1.6%$19.47 0.18 %Completed
IMXICanada Pension Plan Investment Board05/13/2022137,000$2,820,0000.356%0.0%$19.47 0.18 %Completed
IMXIEAM Investors LLC05/13/2022139,870$2,880,0000.364%0.5%$19.47 0.18 %Completed
IMXILord Abbett & CO. LLC05/13/2022984,819$20,300,0002.562%0.1%$19.47 0.18 %Completed
IMXIDimensional Fund Advisors LP05/13/2022335,865$6,920,0000.874%0.0%$19.47 0.18 %Completed
IMXIBlackRock Inc.05/12/20222,640,069$54,410,0006.867%0.0%$19.47 0.18 %Completed
IMXIRock Creek Group LP05/11/2022352,779$7,270,0000.918%1.0%$19.47 0.18 %Completed
IMXIBank of New York Mellon Corp05/11/2022164,514$3,390,0000.428%0.0%$19.47 0.18 %Completed
IMXIGranite Point Capital Management L.P.05/11/202264,000$1,320,0000.166%0.3%$19.47 0.18 %Completed
IMXIJPMorgan Chase & Co.05/11/202256,582$1,170,0000.147%0.0%$19.47 0.18 %Completed
IMXIGSA Capital Partners LLP05/11/2022121,137$2,500,0000.315%0.3%$19.47 0.18 %Completed
IMXICampbell & CO Investment Adviser LLC05/09/202261,264$1,260,0000.160%0.3%$19.47 0.18 %Completed
IMXISwiss National Bank05/09/202268,500$1,410,0000.179%0.0%$19.47 0.18 %Completed
IMXILos Angeles Capital Management LLC05/06/2022207,070$4,270,0000.540%0.0%$19.47 0.18 %Completed
IMXIAnchor Capital Advisors LLC05/06/2022183,834$3,790,0000.480%0.1%$19.47 0.18 %Completed
IMXIPembroke Management LTD05/06/2022802,051$16,530,0002.093%1.4%$19.47 0.18 %Completed
IMXIRussell Investments Group Ltd.05/05/2022174,986$3,600,0000.457%0.0%$19.47 0.18 %Completed
IMXIInvestment Management Associates Inc. ADV05/02/2022478,787$9,870,0001.250%4.4%$19.47 0.18 %Completed
IMXISummit Global Investments04/29/202273,400$1,510,0000.192%0.1%$19.47 0.18 %Completed
IMXIHillsdale Investment Management Inc.04/28/2022276,100$5,690,0000.721%0.4%$19.47 0.18 %Completed
IMXIVirginia Retirement Systems ET AL04/21/202294,500$1,950,0000.247%0.0%$19.47 0.18 %Completed
IMXIBlackRock Inc.02/23/20222,550,399$40,700,0006.605%0.0%$19.47 0.18 %Completed
IMXIWells Fargo & Company MN02/19/202268,843$1,100,0000.178%0.0%$19.47 0.18 %Completed
IMXIGoldman Sachs Group Inc.02/17/2022118,808$1,900,0000.308%0.0%$19.47 0.18 %Completed
IMXIInvestment Management Associates Inc. ADV02/16/2022420,886$6,720,0001.090%3.1%$19.47 0.18 %Completed
IMXIParametric Portfolio Associates LLC02/16/202271,241$1,140,0000.184%0.0%$19.47 0.18 %Completed
IMXIBullseye Asset Management LLC02/15/2022134,028$2,110,0000.347%0.8%$19.47 0.18 %Completed
IMXISteamboat Capital Partners LLC02/15/2022888,043$14,170,0002.300%4.3%$19.47 0.18 %Completed
IMXILoomis Sayles & Co. L P02/15/2022525,252$8,380,0001.360%0.0%$19.47 0.18 %Completed
IMXIMillennium Management LLC02/15/2022118,172$1,890,0000.306%0.0%$19.47 0.18 %Completed
IMXIConifer Management L.L.C.02/15/20222,000,000$31,920,0005.179%2.2%$19.47 0.18 %Completed
IMXICitadel Advisors LLC02/14/202280,265$1,280,0000.208%0.0%$19.47 0.18 %Completed
IMXIKent Lake Capital LLC02/14/2022125,000$2,000,0000.324%1.0%$19.47 0.18 %Completed
IMXIState Street Corp02/14/2022691,670$11,040,0001.791%0.0%$19.47 0.18 %Completed
IMXIGoldman Sachs Group Inc.02/14/2022118,808$1,900,0000.308%0.0%$19.47 0.18 %Completed
IMXIETF Managers Group LLC02/14/2022131,087$2,069,9990.339%0.0%$19.47 0.18 %Completed
IMXINuveen Asset Management LLC02/14/202288,659$1,400,0000.230%0.0%$19.47 0.18 %Completed
IMXISummit Global Investments02/14/202264,900$1,040,0000.168%0.1%$19.47 0.18 %Completed
ATNFVanguard Group Inc.05/13/20221,083,744$2,810,0003.179%0.0%$1.22 -2.02 %Completed
ATNFBlackRock Inc.02/23/2022367,369$1,430,0001.080%0.0%$1.22 -2.02 %Completed
ATNFMarshall Wace LLP02/15/2022299,853$1,170,0000.882%0.0%$1.22 -2.02 %Completed
SNAXCannell Capital LLC05/17/20221,539,496$1,920,0006.365%0.3%$1.21 3.86 %Completed
IDMust Asset Management Inc.02/10/2022451,457$1,100,0000.000%0.6%$1.31 -2.59 %Completed
MGYNeuberger Berman Group LLC05/23/2022284,916$6,740,0000.126%0.0%$26.32 3.25 %Completed
MGYThe Manufacturers Life Insurance Company05/20/20221,188,403$28,110,0000.524%0.0%$26.32 3.25 %Completed
MGYAvalon Investment & Advisory05/17/2022313,569$7,420,0000.138%0.2%$26.32 3.25 %Completed
MGYRoyal Bank of Canada05/17/20221,013,076$23,960,0000.447%0.0%$26.32 3.25 %Completed
MGYFirst Republic Investment Management Inc.05/17/2022104,039$2,460,0000.046%0.0%$26.32 3.25 %Completed
MGYGilder Gagnon Howe & Co. LLC05/17/20221,963,131$46,430,0000.866%0.4%$26.32 3.25 %Completed
MGYCalifornia State Teachers Retirement System05/16/2022185,407$4,390,0000.082%0.0%$26.32 3.25 %Completed
MGYGoldman Sachs Group Inc.05/16/20222,415,730$57,130,0001.066%0.0%$26.32 3.25 %Completed
MGYBrinker Capital Investments LLC05/16/202255,119$1,300,0000.024%0.0%$26.32 3.25 %Completed
MGYWellington Management Group LLP05/16/20227,528,720$178,050,0003.323%0.0%$26.32 3.25 %Completed
MGYState Street Corp05/16/20226,617,359$156,500,0002.920%0.0%$26.32 3.25 %Completed
MGYSIR Capital Management L.P.05/16/2022261,600$6,190,0000.115%1.1%$26.32 3.25 %Completed
MGYCardinal Capital Management LLC CT05/16/20223,946,384$93,330,0001.742%2.4%$26.32 3.25 %Completed
MGYInvesco Ltd.05/16/2022798,133$18,880,0000.352%0.0%$26.32 3.25 %Completed
MGYRenaissance Technologies LLC05/13/2022930,900$22,020,0000.411%0.0%$26.32 3.25 %Completed
MGYNorthern Trust Corp05/13/20221,420,153$33,590,0000.627%0.0%$26.32 3.25 %Completed
MGYCharles Schwab Investment Management Inc.05/13/20221,059,132$25,050,0000.467%0.0%$26.32 3.25 %Completed
MGYLazard Asset Management LLC05/13/2022434,927$10,290,0000.192%0.0%$26.32 3.25 %Completed
MGYEmployees Retirement System of Texas05/13/2022182,000$4,300,0000.080%0.1%$26.32 3.25 %Completed
MGYWasatch Advisors Inc.05/13/20224,495,431$106,320,0001.984%0.5%$26.32 3.25 %Completed
MGYQuantedge Capital Pte Ltd05/13/2022371,100$8,780,0000.164%2.6%$26.32 3.25 %Completed
MGYClearbridge Investments LLC05/13/2022888,277$21,010,0000.392%0.0%$26.32 3.25 %Completed
MGYFirst Trust Advisors LP05/13/20221,275,618$30,170,0000.563%0.0%$26.32 3.25 %Completed
MGYFederated Hermes Inc.05/13/2022837,272$19,800,0000.370%0.0%$26.32 3.25 %Completed
MGYAmerican International Group Inc.05/13/202271,608$1,690,0000.032%0.0%$26.32 3.25 %Completed
MGYVanguard Group Inc.05/13/202214,768,458$349,280,0006.518%0.0%$26.32 3.25 %Completed
MGYRothschild & Co. Asset Management US Inc.05/13/2022625,575$14,800,0000.276%0.2%$26.32 3.25 %Completed
MGYAllianz Asset Management GmbH05/13/2022170,560$4,030,0000.075%0.0%$26.32 3.25 %Completed
MGYSei Investments Co.05/13/2022394,322$9,330,0000.174%0.0%$26.32 3.25 %Completed
MGYDimensional Fund Advisors LP05/13/20221,946,577$46,040,0000.859%0.0%$26.32 3.25 %Completed
MGYWestwood Holdings Group Inc.05/12/2022669,018$15,820,0000.295%0.1%$26.32 3.25 %Completed
MGYBlackRock Inc.05/12/202210,127,762$239,520,0004.470%0.0%$26.32 3.25 %Completed
MGYRhumbline Advisers05/12/2022165,015$3,900,0000.073%0.0%$26.32 3.25 %Completed
MGYPanagora Asset Management Inc.05/12/202245,841$1,080,0000.020%0.0%$26.32 3.25 %Completed
MGYMetLife Investment Management LLC05/12/202277,409$1,830,0000.034%0.0%$26.32 3.25 %Completed
MGYNatixis Advisors L.P.05/12/2022112,229$2,650,0000.050%0.0%$26.32 3.25 %Completed
MGYPNC Financial Services Group Inc.05/12/202249,257$1,170,0000.022%0.0%$26.32 3.25 %Completed
MGYCitigroup Inc.05/12/2022175,159$4,139,9990.077%0.0%$26.32 3.25 %Completed
MGYLisanti Capital Growth LLC05/12/2022185,045$4,380,0000.082%0.5%$26.32 3.25 %Completed
MGYKing Luther Capital Management Corp05/11/20221,237,322$29,260,0000.546%0.1%$26.32 3.25 %Completed
MGYAmerican Century Companies Inc.05/11/2022899,678$21,280,0000.397%0.0%$26.32 3.25 %Completed
MGYBank of New York Mellon Corp05/11/20221,118,918$26,460,0000.494%0.0%$26.32 3.25 %Completed
MGYSystematic Financial Management LP05/11/20222,212,999$52,340,0000.977%1.6%$26.32 3.25 %Completed
MGYMassachusetts Financial Services Co. MA05/11/20222,504,350$59,230,0001.105%0.0%$26.32 3.25 %Completed
MGYRaymond James & Associates05/11/2022307,192$7,270,0000.136%0.0%$26.32 3.25 %Completed
MGYJPMorgan Chase & Co.05/11/20221,159,079$27,410,0000.512%0.0%$26.32 3.25 %Completed
MGYTD Asset Management Inc.05/10/2022238,510$5,640,0000.105%0.0%$26.32 3.25 %Completed
MGYGW&K Investment Management LLC05/09/20223,476,754$82,230,0001.534%0.7%$26.32 3.25 %Completed
MGYSwiss National Bank05/09/2022343,900$8,130,0000.152%0.0%$26.32 3.25 %Completed
MGYLos Angeles Capital Management LLC05/06/202247,671$1,130,0000.021%0.0%$26.32 3.25 %Completed
MGYState Board of Administration of Florida Retirement System05/06/202243,724$1,030,0000.019%0.0%$26.32 3.25 %Completed
MGYAnchor Capital Advisors LLC05/06/202254,348$1,290,0000.024%0.0%$26.32 3.25 %Completed
MGYRussell Investments Group Ltd.05/05/2022374,473$8,860,0000.165%0.0%$26.32 3.25 %Completed
MGYStephens Investment Management Group LLC05/04/20222,586,914$61,180,0001.142%0.9%$26.32 3.25 %Completed
MGYZiegler Capital Management LLC05/04/2022673,186$15,920,0000.297%0.7%$26.32 3.25 %Completed
MGYVictory Capital Management Inc.05/04/20222,664,781$62,940,0001.176%0.1%$26.32 3.25 %Completed
MGYCommonwealth Equity Services LLC05/04/202246,816$1,110,0000.021%0.0%$26.32 3.25 %Completed
MGYEnvestnet Asset Management Inc.05/04/202298,970$2,340,0000.044%0.0%$26.32 3.25 %Completed
MGYState of New Jersey Common Pension Fund D05/03/2022125,294$2,960,0000.055%0.0%$26.32 3.25 %Completed
MGYOak Family Advisors LLC05/03/202286,751$2,049,9990.038%0.8%$26.32 3.25 %Completed
MGYJackson Creek Investment Advisors LLC05/03/202246,394$1,100,0000.020%0.4%$26.32 3.25 %Completed
MGYMutual of America Capital Management LLC05/02/2022173,797$4,110,0000.077%0.0%$26.32 3.25 %Completed
ACELGoldman Sachs Group Inc.05/16/2022208,070$2,530,0000.224%0.0%$10.36 3.80 %Completed
ACELState Street Corp05/16/20221,076,459$13,110,0001.160%0.0%$10.36 3.80 %Completed
ACELNorthern Trust Corp05/13/2022514,083$6,260,0000.554%0.0%$10.36 3.80 %Completed
ACELCharles Schwab Investment Management Inc.05/13/2022405,180$4,940,0000.437%0.0%$10.36 3.80 %Completed
ACELArrowstreet Capital Limited Partnership05/13/2022144,129$1,760,0000.155%0.0%$10.36 3.80 %Completed
ACELAJ Wealth Strategies LLC05/13/2022536,376$6,530,0000.578%0.3%$10.36 3.80 %Completed
ACELPrudential Financial Inc.05/13/2022361,691$4,410,0000.390%0.0%$10.36 3.80 %Completed
ACELCrescent Park Management L.P.05/13/20222,781,925$33,880,0002.999%5.5%$10.36 3.80 %Completed
ACELVanguard Group Inc.05/13/20223,075,885$37,470,0003.316%0.0%$10.36 3.80 %Completed
ACELSei Investments Co.05/13/2022448,633$5,460,0000.484%0.0%$10.36 3.80 %Completed
ACELBlackRock Inc.05/12/20224,443,961$54,130,0004.790%0.0%$10.36 3.80 %Completed
ACEL1492 Capital Management LLC05/12/2022287,328$3,500,0000.310%1.9%$10.36 3.80 %Completed
ACELAmerican Century Companies Inc.05/11/20224,424,668$53,890,0004.769%0.0%$10.36 3.80 %Completed
ACELBank of New York Mellon Corp05/11/2022206,892$2,520,0000.223%0.0%$10.36 3.80 %Completed
ACELJupiter Asset Management Ltd.05/11/2022190,485$2,320,0000.205%0.0%$10.36 3.80 %Completed
ACELJPMorgan Chase & Co.05/11/2022143,925$1,750,0000.155%0.0%$10.36 3.80 %Completed
ACELSwiss National Bank05/09/2022133,400$1,630,0000.144%0.0%$10.36 3.80 %Completed
ACELBlackRock Inc.02/23/20224,530,410$58,980,0004.816%0.0%$10.36 3.80 %Completed
ACELGoldman Sachs Group Inc.02/17/2022135,973$1,770,0000.145%0.0%$10.36 3.80 %Completed
ACELCalifornia State Teachers Retirement System02/16/202278,200$1,020,0000.083%0.0%$10.36 3.80 %Completed
ACELSei Investments Co.02/15/2022390,018$5,080,0000.415%0.0%$10.36 3.80 %Completed
ACELKennedy Capital Management Inc.02/15/2022149,395$1,950,0000.159%0.0%$10.36 3.80 %Completed
ACELLight Street Capital Management LLC02/15/20224,256,931$55,430,0004.525%3.3%$10.36 3.80 %Completed
ACELMillennium Management LLC02/15/2022178,515$2,320,0000.190%0.0%$10.36 3.80 %Completed
ACEL1492 Capital Management LLC02/15/2022379,654$4,940,0000.404%2.4%$10.36 3.80 %Completed
ACELD. E. Shaw & Co. Inc.02/14/2022748,601$9,750,0000.796%0.0%$10.36 3.80 %Completed
ACELDarlington Partners Capital Management LP02/14/20226,770,087$88,150,0007.197%5.9%$10.36 3.80 %Completed
ACELState Street Corp02/14/20221,004,689$13,080,0001.068%0.0%$10.36 3.80 %Completed
ACELGoldman Sachs Group Inc.02/14/2022135,973$1,770,0000.145%0.0%$10.36 3.80 %Completed
ACELNuveen Asset Management LLC02/14/2022200,532$2,560,0000.213%0.0%$10.36 3.80 %Completed
ACELCharles Schwab Investment Management Inc.02/11/2022392,987$5,120,0000.418%0.0%$10.36 3.80 %Completed
ACELJPMorgan Chase & Co.02/10/2022161,308$2,100,0000.171%0.0%$10.36 3.80 %Completed
ACELCIBC Private Wealth Group LLC02/08/2022977,832$12,730,0001.040%0.0%$10.36 3.80 %Completed
ACELNorthern Trust Corp02/08/2022537,877$7,000,0000.572%0.0%$10.36 3.80 %Completed
ACELAmerican Century Companies Inc.02/07/20224,216,001$54,890,0004.482%0.0%$10.36 3.80 %Completed
ACELSphinx Trading LP01/31/2022200,000$2,600,0000.213%2.7%$10.36 3.80 %Completed
ACELAJ Wealth Strategies LLC01/26/2022537,974$7,000,0000.572%0.3%$10.36 3.80 %Completed
SMPLNeuberger Berman Group LLC05/23/2022103,985$3,950,0000.104%0.0%$38.84 2.45 %Completed
SMPLThe Manufacturers Life Insurance Company05/20/202234,998$1,330,0000.035%0.0%$38.84 2.45 %Completed
SMPLCapital World Investors05/19/20225,770,500$218,990,0005.749%0.0%$38.84 2.45 %Completed
SMPLBNP Paribas Arbitrage SA05/18/202230,944$1,170,0000.031%0.0%$38.84 2.45 %Completed
SMPLWeiss Multi Strategy Advisers LLC05/17/2022354,372$13,450,0000.353%0.3%$38.84 2.45 %Completed
SMPLJane Street Group LLC05/17/202230,585$1,160,0000.030%0.0%$38.84 2.45 %Completed
SMPLRoyal Bank of Canada05/17/202262,714$2,380,0000.062%0.0%$38.84 2.45 %Completed
SMPLEnsign Peak Advisors Inc05/17/202239,676$1,510,0000.040%0.0%$38.84 2.45 %Completed
SMPLCalifornia State Teachers Retirement System05/16/2022109,838$4,170,0000.109%0.0%$38.84 2.45 %Completed
SMPLGoldman Sachs Group Inc.05/16/20221,419,377$53,870,0001.414%0.0%$38.84 2.45 %Completed
SMPLWoodline Partners LP05/16/2022815,306$30,940,0000.812%0.5%$38.84 2.45 %Completed
SMPLWellington Management Group LLP05/16/20221,839,891$69,820,0001.833%0.0%$38.84 2.45 %Completed
SMPLState Street Corp05/16/20222,712,242$102,930,0002.702%0.0%$38.84 2.45 %Completed
SMPLInvesco Ltd.05/16/20221,480,406$56,180,0001.475%0.0%$38.84 2.45 %Completed
SMPLUBS Group AG05/16/202243,230$1,640,0000.043%0.0%$38.84 2.45 %Completed
SMPLRenaissance Technologies LLC05/13/202268,300$2,590,0000.068%0.0%$38.84 2.45 %Completed
SMPLNorthern Trust Corp05/13/2022962,616$36,530,0000.959%0.0%$38.84 2.45 %Completed
SMPLCharles Schwab Investment Management Inc.05/13/2022617,353$23,430,0000.615%0.0%$38.84 2.45 %Completed
SMPLRenaissance Group LLC05/13/202236,683$1,390,0000.037%0.1%$38.84 2.45 %Completed
SMPLFirst Trust Advisors LP05/13/2022196,639$7,460,0000.196%0.0%$38.84 2.45 %Completed
SMPLPrudential Financial Inc.05/13/202291,509$3,470,0000.091%0.0%$38.84 2.45 %Completed
SMPLFederated Hermes Inc.05/13/202260,037$2,280,0000.060%0.0%$38.84 2.45 %Completed
SMPLAmerican International Group Inc.05/13/202248,738$1,850,0000.049%0.0%$38.84 2.45 %Completed
SMPLBridgewater Associates LP05/13/2022213,791$8,109,9990.213%0.0%$38.84 2.45 %Completed
SMPLFuller & Thaler Asset Management Inc.05/13/2022935,064$35,490,0000.932%0.2%$38.84 2.45 %Completed
SMPLLoomis Sayles & Co. L P05/13/20222,410,212$91,470,0002.401%0.1%$38.84 2.45 %Completed
SMPLVanguard Group Inc.05/13/20229,038,594$343,020,0009.005%0.0%$38.84 2.45 %Completed
SMPLAllianz Asset Management GmbH05/13/202274,509$2,830,0000.074%0.0%$38.84 2.45 %Completed
SMPLLord Abbett & CO. LLC05/13/20221,017,245$38,600,0001.013%0.1%$38.84 2.45 %Completed
SMPLBlair William & Co. IL05/13/202242,573$1,620,0000.042%0.0%$38.84 2.45 %Completed
SMPLDimensional Fund Advisors LP05/13/20222,071,868$78,630,0002.064%0.0%$38.84 2.45 %Completed
SMPLChamplain Investment Partners LLC05/12/20224,562,799$173,160,0004.546%0.9%$38.84 2.45 %Completed
SMPLYousif Capital Management LLC05/12/202278,839$2,990,0000.079%0.0%$38.84 2.45 %Completed
SMPLGreat West Life Assurance Co. Can05/12/202272,985$2,840,0000.073%0.0%$38.84 2.45 %Completed
SMPLBlackRock Inc.05/12/202212,961,325$491,880,00012.914%0.0%$38.84 2.45 %Completed
SMPLCommonwealth of Pennsylvania Public School Empls Retrmt SYS05/12/202272,930$2,770,0000.073%0.0%$38.84 2.45 %Completed
SMPLRhumbline Advisers05/12/2022228,591$8,680,0000.228%0.0%$38.84 2.45 %Completed
SMPLMetLife Investment Management LLC05/12/202245,999$1,750,0000.046%0.0%$38.84 2.45 %Completed
SMPLDana Investment Advisors Inc.05/12/202245,330$1,720,0000.045%0.1%$38.84 2.45 %Completed
SMPLMadison Asset Management LLC05/12/2022122,812$4,660,0000.122%0.1%$38.84 2.45 %Completed
SMPLBank of Montreal Can05/12/202237,593$1,440,0000.037%0.0%$38.84 2.45 %Completed
SMPLEagle Asset Management Inc.05/12/20221,407,523$53,420,0001.402%0.3%$38.84 2.45 %Completed
SMPLAlphaCrest Capital Management LLC05/12/202231,089$1,180,0000.031%0.1%$38.84 2.45 %Completed
SMPLCitigroup Inc.05/12/202274,216$2,820,0000.074%0.0%$38.84 2.45 %Completed
SMPLPicton Mahoney Asset Management05/11/2022333,833$12,670,0000.333%0.4%$38.84 2.45 %Completed
SMPLBank of New York Mellon Corp05/11/2022803,117$30,480,0000.800%0.0%$38.84 2.45 %Completed
SMPLHandelsbanken Fonder AB05/11/2022500,300$18,990,0000.498%0.1%$38.84 2.45 %Completed
SMPLState of Tennessee Treasury Department05/11/202260,166$2,280,0000.060%0.0%$38.84 2.45 %Completed
SMPLRaymond James & Associates05/11/202245,543$1,730,0000.045%0.0%$38.84 2.45 %Completed
SMPLWilson Asset Management International PTY Ltd.05/11/202280,709$3,060,0000.080%0.8%$38.84 2.45 %Completed
SMPLJPMorgan Chase & Co.05/11/2022129,928$4,930,0000.129%0.0%$38.84 2.45 %Completed
SMPLPrincipal Financial Group Inc.05/09/20221,027,489$38,990,0001.024%0.0%$38.84 2.45 %Completed
SMPLSwiss National Bank05/09/2022204,000$7,740,0000.203%0.0%$38.84 2.45 %Completed
SMPLBrown Advisory Inc.05/09/20222,120,670$80,520,0002.113%0.1%$38.84 2.45 %Completed
SMPLQube Research & Technologies Ltd05/09/202226,963$1,020,0000.027%0.0%$38.84 2.45 %Completed
SMPLTexas Permanent School Fund05/06/202259,975$2,280,0000.060%0.0%$38.84 2.45 %Completed
SMPLTimesSquare Capital Management LLC05/06/20221,073,984$40,760,0001.070%0.5%$38.84 2.45 %Completed
SMPLCohen Capital Management Inc.05/06/2022118,959$4,510,0000.119%0.8%$38.84 2.45 %Completed
SMPLNew York State Common Retirement Fund05/05/202260,700$2,300,0000.060%0.0%$38.84 2.45 %Completed
SMPLVictory Capital Management Inc.05/04/20221,737,600$66,000,0001.731%0.1%$38.84 2.45 %Completed
SMPLEnvestnet Asset Management Inc.05/04/202285,724$3,250,0000.085%0.0%$38.84 2.45 %Completed
SMPLState of New Jersey Common Pension Fund D05/03/202266,733$2,530,0000.066%0.0%$38.84 2.45 %Completed
SMPLSG Americas Securities LLC04/29/202227,695$1,050,0000.028%0.0%$38.84 2.45 %Completed
SMPLEmerald Mutual Fund Advisers Trust04/29/20221,086,337$41,230,0001.082%1.8%$38.84 2.45 %Completed
SMPLEmerald Advisers LLC04/29/20221,239,383$47,040,0001.235%1.8%$38.84 2.45 %Completed
SMPLComerica Bank04/27/202271,152$3,150,0000.071%0.0%$38.84 2.45 %Completed
SMPLAMI Asset Management Corp04/27/2022213,932$8,119,9990.213%0.4%$38.84 2.45 %Completed
SMPLHandelsinvest Investeringsforvaltning04/26/2022175,000$6,640,0000.174%0.8%$38.84 2.45 %Completed
SMPLLouisiana State Employees Retirement System04/22/202241,100$1,820,0000.041%0.0%$38.84 2.45 %Completed
SMPLOregon Public Employees Retirement Fund04/21/202231,771$1,210,0000.032%0.0%$38.84 2.45 %Completed
FLMNState Street Corp05/16/2022925,379$6,240,0001.070%0.0%$7.22 1.98 %Completed
FLMNInvesco Ltd.05/16/2022263,535$1,780,0000.305%0.0%$7.22 1.98 %Completed
FLMNRenaissance Technologies LLC05/13/20221,118,824$7,540,0001.294%0.0%$7.22 1.98 %Completed
FLMNNorthern Trust Corp05/13/2022340,394$2,290,0000.394%0.0%$7.22 1.98 %Completed
FLMNMackenzie Financial Corp05/13/2022162,196$1,090,0000.188%0.0%$7.22 1.98 %Completed
FLMNVanguard Group Inc.05/13/20222,001,995$13,490,0002.316%0.0%$7.22 1.98 %Completed
FLMNEAM Investors LLC05/13/2022217,445$1,470,0000.252%0.3%$7.22 1.98 %Completed
FLMNDimensional Fund Advisors LP05/13/2022399,440$2,690,0000.462%0.0%$7.22 1.98 %Completed
FLMNBlackRock Inc.05/12/20222,905,853$19,590,0003.361%0.0%$7.22 1.98 %Completed
FLMNFreestone Capital Holdings LLC05/12/2022462,043$3,110,0000.534%0.1%$7.22 1.98 %Completed
FLMNConnor Clark & Lunn Investment Management Ltd.05/12/2022220,920$1,490,0000.256%0.0%$7.22 1.98 %Completed
FLMNBank of New York Mellon Corp05/11/20221,308,498$8,820,0001.514%0.0%$7.22 1.98 %Completed
FLMNJPMorgan Chase & Co.05/11/2022542,465$3,660,0000.627%0.0%$7.22 1.98 %Completed
FLMNAaron Wealth Advisors LLC05/10/202245,184$6,700,0000.052%0.1%$7.22 1.98 %Completed
FLMNLos Angeles Capital Management LLC05/06/2022257,629$1,740,0000.298%0.0%$7.22 1.98 %Completed
FLMNNew York State Common Retirement Fund05/05/2022163,569$1,100,0000.189%0.0%$7.22 1.98 %Completed
FLMNStephens Inc. AR03/07/2022226,500$1,100,0000.262%0.0%$7.22 1.98 %Completed
FLMNBlackRock Inc.02/23/20223,082,972$15,020,0003.569%0.0%$7.22 1.98 %Completed
FLMNParametric Portfolio Associates LLC02/16/2022766,620$3,730,0000.888%0.0%$7.22 1.98 %Completed
FLMNKennedy Capital Management Inc.02/15/2022610,703$2,970,0000.707%0.1%$7.22 1.98 %Completed
FLMNMarshall Wace LLP02/15/2022891,569$4,340,0001.032%0.0%$7.22 1.98 %Completed
FLMNFreestone Capital Holdings LLC02/14/20221,130,409$5,510,0001.309%0.2%$7.22 1.98 %Completed
FLMNState Street Corp02/14/2022798,000$3,890,0000.924%0.0%$7.22 1.98 %Completed
FLMNGeode Capital Management LLC02/11/2022684,629$3,330,0000.793%0.0%$7.22 1.98 %Completed
FLMNRenaissance Technologies LLC02/11/2022492,214$2,400,0000.570%0.0%$7.22 1.98 %Completed
FLMNJPMorgan Chase & Co.02/10/2022633,939$3,090,0000.734%0.0%$7.22 1.98 %Completed
FLMNDimensional Fund Advisors LP02/09/2022209,676$1,020,0000.243%0.0%$7.22 1.98 %Completed
FLMNNorthern Trust Corp02/08/2022362,058$1,760,0000.419%0.0%$7.22 1.98 %Completed
FLMNKingsview Wealth Management LLC12/03/2021229,333$1,080,0000.266%0.1%$7.22 1.98 %Completed
AMRWeiss Multi Strategy Advisers LLC05/17/202266,243$8,740,0000.354%0.2%$167.31 -0.80 %Completed
AMRSilver Point Capital L.P.05/17/202231,163$4,110,0000.167%0.2%$167.31 -0.80 %Completed
AMRDelphia USA Inc.05/17/20228,101$1,070,0000.043%0.8%$167.31 -0.80 %Completed
AMRGoldman Sachs Group Inc.05/16/2022101,001$13,330,0000.540%0.0%$167.31 -0.80 %Completed
AMRCooper Creek Partners Management LLC05/16/202250,116$6,610,0000.268%0.7%$167.31 -0.80 %Completed
AMRState Street Corp05/16/2022756,283$99,800,0004.041%0.0%$167.31 -0.80 %Completed
AMREngineers Gate Manager LP05/16/202224,006$3,170,0000.128%0.1%$167.31 -0.80 %Completed
AMRInvesco Ltd.05/16/202225,138$3,320,0000.134%0.0%$167.31 -0.80 %Completed
AMRRenaissance Technologies LLC05/13/2022304,115$40,130,0001.625%0.0%$167.31 -0.80 %Completed
AMRNorthern Trust Corp05/13/202247,666$6,290,0000.255%0.0%$167.31 -0.80 %Completed
AMRCharles Schwab Investment Management Inc.05/13/202222,886$3,020,0000.122%0.0%$167.31 -0.80 %Completed
AMRArrowstreet Capital Limited Partnership05/13/202243,610$5,760,0000.233%0.0%$167.31 -0.80 %Completed
AMRQuantedge Capital Pte Ltd05/13/202223,500$3,100,0000.126%0.9%$167.31 -0.80 %Completed
AMRPinnacle Holdings LLC05/13/202249,115$6,480,0000.263%2.5%$167.31 -0.80 %Completed
AMRErgoteles LLC05/13/202223,064$3,040,0000.123%0.1%$167.31 -0.80 %Completed
AMRVanguard Group Inc.05/13/2022719,916$95,000,0003.848%0.0%$167.31 -0.80 %Completed
AMRDimensional Fund Advisors LP05/13/2022265,492$35,030,0001.419%0.0%$167.31 -0.80 %Completed
AMRBlackRock Inc.05/12/20221,254,015$165,480,0006.701%0.0%$167.31 -0.80 %Completed
AMRAcadian Asset Management LLC05/12/2022188,211$24,830,0001.006%0.1%$167.31 -0.80 %Completed
AMRCitigroup Inc.05/12/202215,228$2,009,9990.081%0.0%$167.31 -0.80 %Completed
AMRConnor Clark & Lunn Investment Management Ltd.05/12/202212,925$1,710,0000.069%0.0%$167.31 -0.80 %Completed
AMRAmerican Century Companies Inc.05/11/202298,318$12,970,0000.525%0.0%$167.31 -0.80 %Completed
AMRAlta Fundamental Advisers LLC05/11/2022762,185$100,580,0004.073%33.2%$167.31 -0.80 %Completed
AMRJPMorgan Chase & Co.05/11/202287,196$11,510,0000.466%0.0%$167.31 -0.80 %Completed
AMRHuntington National Bank05/10/202215,000$1,980,0000.080%0.0%$167.31 -0.80 %Completed
AMRCannell & Co.05/10/2022153,970$20,320,0000.830%0.6%$167.31 -0.80 %Completed
AMRCornercap Investment Counsel Inc.05/10/202211,522$1,520,0000.062%0.2%$167.31 -0.80 %Completed
AMRContrarius Investment Management Ltd05/10/2022791,399$104,430,0004.267%4.8%$167.31 -0.80 %Completed
AMRPrincipal Financial Group Inc.05/09/202212,553$1,660,0000.068%0.0%$167.31 -0.80 %Completed
AMRSwiss National Bank05/09/202239,200$5,170,0000.211%0.0%$167.31 -0.80 %Completed
AMRQube Research & Technologies Ltd05/09/202243,485$5,740,0000.234%0.0%$167.31 -0.80 %Completed
AMRRussell Investments Group Ltd.05/05/202217,020$2,150,0000.092%0.0%$167.31 -0.80 %Completed
AMRVictory Capital Management Inc.05/04/202213,047$2,020,0000.070%0.0%$167.31 -0.80 %Completed
AMRCannon Global Investment Management LLC05/02/20228,400$1,110,0000.045%0.8%$167.31 -0.80 %Completed
AMRHillsdale Investment Management Inc.04/28/202262,900$8,300,0000.339%0.5%$167.31 -0.80 %Completed
AMRMraz Amerine & Associates Inc.04/22/20228,913$1,180,0000.048%0.3%$167.31 -0.80 %Completed
AMRNorges Bank03/09/202258,900$3,600,0000.320%0.0%$167.31 -0.80 %Completed
AMRBlackRock Inc.02/23/20221,699,497$103,760,0009.236%0.0%$167.31 -0.80 %Completed
AMRWeiss Multi Strategy Advisers LLC02/19/202220,000$1,220,0000.109%0.0%$167.31 -0.80 %Completed
AMRGoldman Sachs Group Inc.02/17/202226,784$1,640,0000.146%0.0%$167.31 -0.80 %Completed
AMRDeutsche Bank AG02/16/202230,756$1,880,0000.167%0.0%$167.31 -0.80 %Completed
AMRForager Funds Management Pty Ltd02/16/202213,778$1,160,0000.075%0.9%$167.31 -0.80 %Completed
AMRSG3 Management LLC02/16/202224,000$1,470,0000.130%0.0%$167.31 -0.80 %Completed
AMRMillennium Management LLC02/15/2022139,731$8,530,0000.759%0.0%$167.31 -0.80 %Completed
AMRCubist Systematic Strategies LLC02/15/202237,514$2,290,0000.204%0.0%$167.31 -0.80 %Completed
AMRDavidson Kempner Capital Management LP02/15/202297,356$5,940,0000.529%0.1%$167.31 -0.80 %Completed
AMRSilver Point Capital L.P.02/14/2022186,561$11,390,0001.014%0.6%$167.31 -0.80 %Completed
AMRDiscovery Capital Management LLC CT02/14/2022148,987$9,100,0000.810%0.7%$167.31 -0.80 %Completed
AMRClearline Capital LP02/14/202229,597$1,810,0000.161%0.2%$167.31 -0.80 %Completed
AMRAlpha Paradigm Partners LLC02/14/202216,752$1,020,0000.091%0.4%$167.31 -0.80 %Completed
AMRState Street Corp02/14/2022929,089$56,720,0005.049%0.0%$167.31 -0.80 %Completed
AMRGoldman Sachs Group Inc.02/14/202226,784$1,640,0000.146%0.0%$167.31 -0.80 %Completed
AMRAlta Fundamental Advisers LLC02/14/20221,047,866$63,970,0005.695%21.9%$167.31 -0.80 %Completed
AMRInvesco Ltd.02/14/202276,123$4,650,0000.414%0.0%$167.31 -0.80 %Completed
AMRGeode Capital Management LLC02/11/2022150,082$9,160,0000.816%0.0%$167.31 -0.80 %Completed
AMRRenaissance Technologies LLC02/11/202247,115$2,880,0000.256%0.0%$167.31 -0.80 %Completed
AMRJPMorgan Chase & Co.02/10/202241,221$2,520,0000.224%0.0%$167.31 -0.80 %Completed
AMRQube Research & Technologies Ltd02/10/202234,579$2,110,0000.188%0.0%$167.31 -0.80 %Completed
AVCTCresset Asset Management LLC05/16/20222,001,054$1,870,0002.527%0.0%$0.39 7.34 %Completed
AVCTVanguard Group Inc.05/13/20221,560,299$1,460,0001.970%0.0%$0.39 7.34 %Completed
AVCTBlackRock Inc.02/23/2022526,074$1,280,0000.664%0.0%$0.39 7.34 %Completed
AVCTGeode Capital Management LLC02/11/2022432,339$1,050,0000.546%0.0%$0.39 7.34 %Completed
SPCENeuberger Berman Group LLC05/23/2022107,601$1,060,0000.042%0.0%$6.42 3.80 %Completed
SPCERoyal Bank of Canada05/17/2022429,545$4,240,0000.166%0.0%$6.42 3.80 %Completed
SPCECalifornia State Teachers Retirement System05/16/2022241,396$2,390,0000.093%0.0%$6.42 3.80 %Completed
SPCEState Street Corp05/16/202211,491,770$113,540,0004.449%0.0%$6.42 3.80 %Completed
SPCEInvesco Ltd.05/16/2022188,254$1,860,0000.073%0.0%$6.42 3.80 %Completed
SPCENorthern Trust Corp05/13/2022803,473$7,940,0000.311%0.0%$6.42 3.80 %Completed
SPCECharles Schwab Investment Management Inc.05/13/2022982,050$9,700,0000.380%0.0%$6.42 3.80 %Completed
SPCEPenserra Capital Management LLC05/13/2022565,200$5,580,0000.219%0.1%$6.42 3.80 %Completed
SPCEErgoteles LLC05/13/2022859,814$8,500,0000.333%0.3%$6.42 3.80 %Completed
SPCEVanguard Group Inc.05/13/202217,047,292$168,430,0006.600%0.0%$6.42 3.80 %Completed
SPCEAllianz Asset Management GmbH05/13/2022197,493$1,950,0000.076%0.0%$6.42 3.80 %Completed
SPCEBlair William & Co. IL05/13/2022274,052$2,710,0000.106%0.0%$6.42 3.80 %Completed
SPCEBlackRock Inc.05/12/20229,484,736$93,710,0003.672%0.0%$6.42 3.80 %Completed
SPCEOmni Event Management Ltd05/12/2022774,579$7,640,0000.300%0.4%$6.42 3.80 %Completed
SPCEBank of New York Mellon Corp05/11/2022579,028$5,720,0000.224%0.0%$6.42 3.80 %Completed
SPCESwiss National Bank05/09/2022457,500$4,520,0000.177%0.0%$6.42 3.80 %Completed
SPCENew York State Common Retirement Fund05/05/2022203,900$2,020,0000.079%0.0%$6.42 3.80 %Completed
SPCEAdvisor Group Holdings Inc.05/04/2022139,585$1,240,0000.054%0.0%$6.42 3.80 %Completed
SPCEOnce Capital Management LLC05/04/2022434,600$4,290,0000.168%3.9%$6.42 3.80 %Completed
SPCESG Americas Securities LLC04/29/2022655,534$6,480,0000.254%0.0%$6.42 3.80 %Completed
SPCEMizuho Markets Americas LLC04/27/2022971,894$9,600,0000.376%0.6%$6.42 3.80 %Completed
SPCEWestside Investment Management Inc.04/25/20222,546$7,920,0000.001%0.0%$6.42 3.80 %Completed
SPCENorges Bank03/09/20221,537,424$20,570,0000.595%0.0%$6.42 3.80 %Completed
SPCEBlackRock Inc.02/23/20228,873,536$118,730,0003.439%0.0%$6.42 3.80 %Completed
SPCEWells Fargo & Company MN02/19/2022110,630$1,480,0000.043%0.0%$6.42 3.80 %Completed
SPCEWildcat Capital Management LLC02/19/202275,645$1,010,0000.029%0.2%$6.42 3.80 %Completed
SPCEVirtu Financial LLC02/17/202285,727$1,150,0000.033%0.1%$6.42 3.80 %Completed
SPCEAllianz Asset Management GmbH02/16/2022207,238$2,770,0000.080%0.0%$6.42 3.80 %Completed
SPCEJS Capital Management LLC02/16/2022302,581$4,050,0000.117%0.2%$6.42 3.80 %Completed
SPCEDeutsche Bank AG02/16/202296,369$1,290,0000.037%0.0%$6.42 3.80 %Completed
SPCECalifornia State Teachers Retirement System02/16/2022261,353$3,500,0000.101%0.0%$6.42 3.80 %Completed
SPCEParametric Portfolio Associates LLC02/16/2022178,314$2,390,0000.069%0.0%$6.42 3.80 %Completed
SPCEPenserra Capital Management LLC02/15/2022340,222$4,550,0000.132%0.1%$6.42 3.80 %Completed
SPCEMetLife Investment Management LLC02/15/2022226,936$3,040,0000.088%0.0%$6.42 3.80 %Completed
SPCEPublic Employees Retirement System of Ohio02/15/202296,347$1,290,0000.037%0.0%$6.42 3.80 %Completed
SPCELegal & General Group Plc02/15/2022177,508$2,380,0000.069%0.0%$6.42 3.80 %Completed
SPCECubist Systematic Strategies LLC02/15/2022226,384$3,030,0000.088%0.0%$6.42 3.80 %Completed
SPCESquarepoint Ops LLC02/14/2022367,865$4,920,0000.143%0.0%$6.42 3.80 %Completed
SPCEPoint72 Asset Management L.P.02/14/2022365,000$4,880,0000.141%0.0%$6.42 3.80 %Completed
SPCEGhisallo Capital Management LLC02/14/2022200,000$2,680,0000.078%0.1%$6.42 3.80 %Completed
SPCEState Street Corp02/14/20225,718,304$76,510,0002.216%0.0%$6.42 3.80 %Completed
SPCELPL Financial LLC02/14/2022109,275$1,460,0000.042%0.0%$6.42 3.80 %Completed
HOFVRenaissance Technologies LLC05/13/20221,586,500$1,760,0001.467%0.0%$0.64 -4.45 %Completed
HOFVVanguard Group Inc.05/13/20222,471,799$2,740,0002.286%0.0%$0.64 -4.45 %Completed
HOFVBlackRock Inc.05/12/20223,736,076$4,150,0003.455%0.0%$0.64 -4.45 %Completed
HOFVBlackRock Inc.02/23/20223,825,930$5,820,0004.009%0.0%$0.64 -4.45 %Completed
HOFVGeode Capital Management LLC02/11/2022945,966$1,440,0000.991%0.0%$0.64 -4.45 %Completed
CTOSAlyeska Investment Group L.P.05/17/20223,505,820$29,410,0001.419%0.3%$5.92 -0.17 %Completed
CTOSBeacon Pointe Advisors LLC05/17/2022210,872$1,770,0000.085%0.0%$5.92 -0.17 %Completed
CTOSPortolan Capital Management LLC05/17/20221,448,509$12,150,0000.586%1.0%$5.92 -0.17 %Completed
CTOSGilder Gagnon Howe & Co. LLC05/17/20223,984,739$33,430,0001.613%0.3%$5.92 -0.17 %Completed
CTOSState Street Corp05/16/2022765,754$6,430,0000.310%0.0%$5.92 -0.17 %Completed
CTOSInvesco Ltd.05/16/2022200,931$1,690,0000.081%0.0%$5.92 -0.17 %Completed
CTOSECP ControlCo LLC05/16/202225,859,767$216,960,00010.468%40.4%$5.92 -0.17 %Completed
CTOSNorthern Trust Corp05/13/2022487,468$4,090,0000.197%0.0%$5.92 -0.17 %Completed
CTOSCharles Schwab Investment Management Inc.05/13/2022380,767$3,200,0000.154%0.0%$5.92 -0.17 %Completed
CTOSClearbridge Investments LLC05/13/20222,063,838$17,320,0000.835%0.0%$5.92 -0.17 %Completed
CTOSFederated Hermes Inc.05/13/20225,197,435$43,610,0002.104%0.1%$5.92 -0.17 %Completed
CTOSVanguard Group Inc.05/13/20222,866,359$24,050,0001.160%0.0%$5.92 -0.17 %Completed
CTOSBlackRock Inc.05/12/20223,337,485$28,000,0001.351%0.0%$5.92 -0.17 %Completed
CTOS1492 Capital Management LLC05/12/2022129,058$1,080,0000.052%0.6%$5.92 -0.17 %Completed
CTOSBank of New York Mellon Corp05/11/2022179,017$1,500,0000.072%0.0%$5.92 -0.17 %Completed
CTOSCanvas Wealth Advisors LLC05/09/20221,175,597$7,610,0000.476%2.8%$5.92 -0.17 %Completed
CTOSR.P. Boggs & Co.04/25/2022788,693$6,620,0000.319%4.4%$5.92 -0.17 %Completed
CTOSZweig DiMenna Associates LLC04/25/2022740,265$6,210,0000.300%0.8%$5.92 -0.17 %Completed
CTOSBlackRock Inc.02/23/20222,924,548$23,400,0001.183%0.0%$5.92 -0.17 %Completed
CTOSKennedy Capital Management Inc.02/15/2022405,331$3,240,0000.164%0.1%$5.92 -0.17 %Completed
CTOS1492 Capital Management LLC02/15/2022211,004$1,690,0000.085%0.8%$5.92 -0.17 %Completed
CTOSState Street Corp02/14/2022714,572$5,720,0000.289%0.0%$5.92 -0.17 %Completed
CTOSNuveen Asset Management LLC02/14/2022243,860$1,950,0000.099%0.0%$5.92 -0.17 %Completed
CTOSSchroder Investment Management Group02/14/20221,445,874$11,570,0000.585%0.0%$5.92 -0.17 %Completed
CTOSGeode Capital Management LLC02/11/2022787,019$6,300,0000.318%0.0%$5.92 -0.17 %Completed
CTOSCharles Schwab Investment Management Inc.02/11/2022343,927$2,750,0000.139%0.0%$5.92 -0.17 %Completed
CTOSBank of America Corp DE02/08/2022510,932$4,090,0000.207%0.0%$5.92 -0.17 %Completed
CTOSFirst Trust Advisors LP02/08/2022172,398$1,380,0000.070%0.0%$5.92 -0.17 %Completed
CTOSNorthern Trust Corp02/08/2022423,256$3,390,0000.171%0.0%$5.92 -0.17 %Completed
CTOSR.P. Boggs & Co.01/31/2022812,539$6,500,0000.329%3.9%$5.92 -0.17 %Completed
CTOSAllspring Global Investments Holdings LLC01/28/20222,461,812$19,690,0000.995%0.0%$5.92 -0.17 %Completed
CTOSVahanian & Associates Financial Planning Inc.01/28/2022181,462$1,450,0000.073%1.2%$5.92 -0.17 %Completed
CTOSZweig DiMenna Associates LLC01/27/20221,198,586$9,590,0000.485%0.8%$5.92 -0.17 %Completed
THConversant Capital LLC05/20/20221,364,026$8,180,0001.338%1.8%$5.94 5.31 %Completed
THPrivate Capital Management LLC05/17/20225,396,906$32,380,0005.294%4.7%$5.94 5.31 %Completed
THCaptrust Financial Advisors05/16/2022238,086$1,430,0000.234%0.0%$5.94 5.31 %Completed
THState Street Corp05/16/2022502,750$3,020,0000.493%0.0%$5.94 5.31 %Completed
THRenaissance Technologies LLC05/13/2022311,500$1,870,0000.306%0.0%$5.94 5.31 %Completed
THNorthern Trust Corp05/13/2022218,038$1,310,0000.214%0.0%$5.94 5.31 %Completed
THCoastal Bridge Advisors LLC05/13/20222,841,692$17,050,0002.787%3.9%$5.94 5.31 %Completed
THVanguard Group Inc.05/13/20221,457,558$8,740,0001.430%0.0%$5.94 5.31 %Completed
THEAM Investors LLC05/13/2022251,065$1,510,0000.246%0.3%$5.94 5.31 %Completed
THBlackRock Inc.05/12/20222,549,590$15,300,0002.501%0.0%$5.94 5.31 %Completed
THAvidian Wealth Solutions LLC05/10/20221,223,455$7,340,0001.200%0.4%$5.94 5.31 %Completed
THPrivate Capital Management LLC04/20/20225,119,772$18,230,0005.022%5.8%$5.94 5.31 %Completed
THBlackRock Inc.02/23/20222,579,146$9,180,0002.533%0.0%$5.94 5.31 %Completed
THCooper Creek Partners Management LLC02/14/2022362,148$1,290,0000.356%0.1%$5.94 5.31 %Completed
THState Street Corp02/14/2022571,927$2,040,0000.562%0.0%$5.94 5.31 %Completed
THGeode Capital Management LLC02/11/2022515,130$1,830,0000.506%0.0%$5.94 5.31 %Completed
THPrivate Capital Management LLC01/12/20224,904,513$18,290,0004.816%6.3%$5.94 5.31 %Completed
VVNT1832 Asset Management L.P.05/17/20221,500,002$10,000,0000.719%0.0%$5.32 -2.02 %Completed
VVNTBlackstone Inc.05/16/2022100,038,849$676,260,00047.926%1.7%$5.32 -2.02 %Completed
VVNTState Street Corp05/16/20221,943,278$13,140,0000.931%0.0%$5.32 -2.02 %Completed
VVNTMaven Securities LTD05/16/2022225,000$1,520,0000.108%0.1%$5.32 -2.02 %Completed
VVNTRenaissance Technologies LLC05/13/2022267,800$1,810,0000.128%0.0%$5.32 -2.02 %Completed
VVNTNorthern Trust Corp05/13/2022723,286$4,890,0000.347%0.0%$5.32 -2.02 %Completed
VVNTCharles Schwab Investment Management Inc.05/13/2022404,200$2,730,0000.194%0.0%$5.32 -2.02 %Completed
VVNTFirst Trust Advisors LP05/13/2022185,654$1,260,0000.089%0.0%$5.32 -2.02 %Completed
VVNTVanguard Group Inc.05/13/20224,272,299$28,880,0002.047%0.0%$5.32 -2.02 %Completed
VVNTBlackRock Inc.05/12/20225,687,937$38,450,0002.725%0.0%$5.32 -2.02 %Completed
VVNTPanagora Asset Management Inc.05/12/2022456,345$3,090,0000.219%0.0%$5.32 -2.02 %Completed
VVNTBleichroeder LP05/11/2022181,892$1,230,0000.087%0.2%$5.32 -2.02 %Completed
VVNTJPMorgan Chase & Co.05/11/2022284,910$1,930,0000.136%0.0%$5.32 -2.02 %Completed
VVNTMirae Asset Global Investments Co. Ltd.05/10/2022511,766$3,460,0000.245%0.0%$5.32 -2.02 %Completed
VVNTLos Angeles Capital Management LLC05/06/2022205,829$1,390,0000.099%0.0%$5.32 -2.02 %Completed
VVNTWolverine Asset Management LLC05/04/2022219,254$1,480,0000.105%0.0%$5.32 -2.02 %Completed
VVNTTownSquare Capital LLC04/28/2022207,495$1,400,0000.099%0.0%$5.32 -2.02 %Completed
VVNTNorges Bank03/09/2022183,072$1,790,0000.088%0.0%$5.32 -2.02 %Completed
VVNTBlackRock Inc.02/23/20225,710,476$55,850,0002.736%0.0%$5.32 -2.02 %Completed
VVNT1832 Asset Management L.P.02/15/20221,301,282$12,900,0000.623%0.0%$5.32 -2.02 %Completed
VVNTMillennium Management LLC02/15/2022874,563$8,550,0000.419%0.0%$5.32 -2.02 %Completed
VVNTAlden Global Capital LLC02/14/2022291,900$2,860,0000.140%7.1%$5.32 -2.02 %Completed
VVNTState Street Corp02/14/20221,830,133$17,900,0000.877%0.0%$5.32 -2.02 %Completed
VVNTNuveen Asset Management LLC02/14/2022313,015$2,710,0000.150%0.0%$5.32 -2.02 %Completed
VVNTGeode Capital Management LLC02/11/20221,121,377$10,970,0000.537%0.0%$5.32 -2.02 %Completed
VVNTRenaissance Technologies LLC02/11/2022112,900$1,100,0000.054%0.0%$5.32 -2.02 %Completed
VVNTBleichroeder LP02/10/2022302,243$2,960,0000.145%0.5%$5.32 -2.02 %Completed
VVNTRhumbline Advisers02/10/2022114,509$1,120,0000.055%0.0%$5.32 -2.02 %Completed
VVNTJPMorgan Chase & Co.02/10/2022146,056$1,430,0000.070%0.0%$5.32 -2.02 %Completed
VVNTPanagora Asset Management Inc.02/10/2022328,015$3,210,0000.157%0.0%$5.32 -2.02 %Completed
VVNTWolverine Asset Management LLC02/09/2022199,254$1,950,0000.095%0.0%$5.32 -2.02 %Completed
VVNTMirae Asset Global Investments Co. Ltd.02/08/2022563,147$5,510,0000.270%0.0%$5.32 -2.02 %Completed
VVNTNorthern Trust Corp02/08/2022758,563$7,420,0000.363%0.0%$5.32 -2.02 %Completed
HYZNState Street Corp05/16/2022989,754$6,330,0000.399%0.0%$4.05 -0.12 %Completed
HYZNHood River Capital Management LLC05/16/20222,562,897$16,379,9991.034%0.5%$4.05 -0.12 %Completed
HYZNInvesco Ltd.05/16/20223,244,518$20,730,0001.309%0.0%$4.05 -0.12 %Completed
HYZNNorthern Trust Corp05/13/2022175,787$1,120,0000.071%0.0%$4.05 -0.12 %Completed
HYZNCharles Schwab Investment Management Inc.05/13/2022445,725$2,850,0000.180%0.0%$4.05 -0.12 %Completed
HYZNVanguard Group Inc.05/13/20223,589,810$22,940,0001.448%0.0%$4.05 -0.12 %Completed
HYZNBlackRock Inc.05/12/20221,436,588$9,180,0000.580%0.0%$4.05 -0.12 %Completed
HYZNVan ECK Associates Corp05/10/2022250,268$1,600,0000.101%0.0%$4.05 -0.12 %Completed
HYZNSwiss National Bank05/09/2022175,700$1,120,0000.071%0.0%$4.05 -0.12 %Completed
HYZNMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/2022181,169$1,160,0000.073%0.0%$4.05 -0.12 %Completed
HYZNSG Americas Securities LLC04/29/2022939,829$6,010,0000.379%0.0%$4.05 -0.12 %Completed
HYZNBlackRock Inc.02/23/20221,472,591$9,560,0000.595%0.0%$4.05 -0.12 %Completed
HYZNLegal & General Group Plc02/15/20223,628,966$23,550,0001.465%0.0%$4.05 -0.12 %Completed
HYZNMarshall Wace LLP02/15/2022541,171$3,510,0000.219%0.0%$4.05 -0.12 %Completed
HYZNMillennium Management LLC02/15/2022562,782$3,650,0000.227%0.0%$4.05 -0.12 %Completed
HYZNLong Focus Capital Management LLC02/14/2022750,000$4,870,0000.303%0.6%$4.05 -0.12 %Completed
HYZNAlliancebernstein L.P.02/14/2022550,000$3,570,0000.222%0.0%$4.05 -0.12 %Completed
HYZNState Street Corp02/14/20221,019,460$6,620,0000.412%0.0%$4.05 -0.12 %Completed
HYZNInvesco Ltd.02/14/20223,292,048$21,370,0001.329%0.0%$4.05 -0.12 %Completed
HYZNGeode Capital Management LLC02/11/2022963,042$6,250,0000.389%0.0%$4.05 -0.12 %Completed
HYZNCharles Schwab Investment Management Inc.02/11/2022434,645$2,820,0000.176%0.0%$4.05 -0.12 %Completed
HYZNAlps Advisors Inc.02/09/2022683,765$4,440,0000.276%0.0%$4.05 -0.12 %Completed
HYZNSwiss National Bank02/08/2022163,100$1,060,0000.066%0.0%$4.05 -0.12 %Completed
HYZNNorthern Trust Corp02/08/2022179,671$1,170,0000.073%0.0%$4.05 -0.12 %Completed
HYZNMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/2022159,752$1,100,0000.065%0.0%$4.05 -0.12 %Completed
HYZNVan ECK Associates Corp01/26/2022242,503$1,570,0000.098%0.0%$4.05 -0.12 %Completed
HYZNSycomore Asset Management01/14/2022185,000$1,210,0000.075%0.2%$4.05 -0.12 %Completed
HYZNInvestors Financial Group LLC01/14/2022282,250$1,830,0000.114%0.9%$4.05 -0.12 %Completed
HYMCRenaissance Technologies LLC05/13/2022773,800$1,780,0000.393%0.0%$1.27 4.51 %Completed
HYMCVanguard Group Inc.05/13/20221,509,631$3,470,0000.766%0.0%$1.27 4.51 %Completed
HYMCWhitebox Advisors LLC02/14/20228,552,518$5,250,00014.157%0.1%$1.27 4.51 %Completed
HYMCAristeia Capital LLC02/14/20224,070,239$2,500,0006.738%0.0%$1.27 4.51 %Completed
NRXPVanguard Group Inc.05/13/20221,075,317$2,630,0001.614%0.0%$1.43 1.42 %Completed
NRXPBlackRock Inc.05/12/2022525,493$1,290,0000.789%0.0%$1.43 1.42 %Completed
NRXPBlackRock Inc.02/23/2022515,448$2,460,0000.876%0.0%$1.43 1.42 %Completed
NRXPGeode Capital Management LLC02/11/2022211,500$1,010,0000.360%0.0%$1.43 1.42 %Completed
RPAYNeuberger Berman Group LLC05/23/20221,012,483$14,950,0001.118%0.0%$12.75 1.03 %Completed
RPAYCapital World Investors05/19/20222,000,000$29,540,0002.209%0.0%$12.75 1.03 %Completed
RPAYJane Street Group LLC05/17/202271,442$1,060,0000.079%0.0%$12.75 1.03 %Completed
RPAYSelect Equity Group L.P.05/17/2022117,033$1,730,0000.129%0.0%$12.75 1.03 %Completed
RPAYCalifornia State Teachers Retirement System05/16/2022110,042$1,630,0000.122%0.0%$12.75 1.03 %Completed
RPAYGoldman Sachs Group Inc.05/16/202277,935$1,150,0000.086%0.0%$12.75 1.03 %Completed
RPAYWellington Management Group LLP05/16/202210,648,778$157,280,00011.760%0.0%$12.75 1.03 %Completed
RPAYState Street Corp05/16/20221,746,552$25,800,0001.929%0.0%$12.75 1.03 %Completed
RPAYInvesco Ltd.05/16/202270,178$1,040,0000.077%0.0%$12.75 1.03 %Completed
RPAYOwls Nest Partners IA LLC05/13/20221,495,954$22,100,0001.652%9.9%$12.75 1.03 %Completed
RPAYNorthern Trust Corp05/13/2022862,497$12,740,0000.952%0.0%$12.75 1.03 %Completed
RPAYGM Advisory Group Inc.05/13/202294,266$1,390,0000.104%0.2%$12.75 1.03 %Completed
RPAYCharles Schwab Investment Management Inc.05/13/2022572,800$8,460,0000.633%0.0%$12.75 1.03 %Completed
RPAYWasatch Advisors Inc.05/13/20225,145,908$76,010,0005.683%0.4%$12.75 1.03 %Completed
RPAYVanguard Group Inc.05/13/20224,351,144$64,269,9994.805%0.0%$12.75 1.03 %Completed
RPAYRK Capital Management LLC05/13/2022465,900$6,880,0000.515%1.4%$12.75 1.03 %Completed
RPAYBlair William & Co. IL05/13/2022933,539$13,790,0001.031%0.0%$12.75 1.03 %Completed
RPAYWestwood Holdings Group Inc.05/12/20223,934,835$58,120,0004.345%0.5%$12.75 1.03 %Completed
RPAYBlackRock Inc.05/12/20226,379,900$94,230,0007.045%0.0%$12.75 1.03 %Completed
RPAYRhumbline Advisers05/12/202298,688$1,460,0000.109%0.0%$12.75 1.03 %Completed
RPAYThornburg Investment Management Inc.05/12/20221,212,373$17,910,0001.339%0.2%$12.75 1.03 %Completed
RPAYKing Luther Capital Management Corp05/11/2022161,675$2,390,0000.179%0.0%$12.75 1.03 %Completed
RPAYBank of New York Mellon Corp05/11/2022337,616$4,990,0000.373%0.0%$12.75 1.03 %Completed
RPAYJPMorgan Chase & Co.05/11/20222,975,095$43,940,0003.285%0.0%$12.75 1.03 %Completed
RPAYSwiss National Bank05/09/2022203,483$3,010,0000.225%0.0%$12.75 1.03 %Completed
RPAYSummit Creek Advisors LLC05/09/20221,525,340$22,530,0001.684%2.6%$12.75 1.03 %Completed
RPAYTimesSquare Capital Management LLC05/06/20221,245,580$18,400,0001.376%0.2%$12.75 1.03 %Completed
RPAYRoyce & Associates LP05/05/20221,862,382$27,510,0002.057%0.2%$12.75 1.03 %Completed
RPAYNew York State Common Retirement Fund05/05/202268,754$1,020,0000.076%0.0%$12.75 1.03 %Completed
RPAYRussell Investments Group Ltd.05/05/2022607,608$8,970,0000.671%0.0%$12.75 1.03 %Completed
RPAYFull18 Capital LLC04/29/2022507,940$8,560,0000.561%2.0%$12.75 1.03 %Completed
RPAYTaylor Frigon Capital Management LLC04/25/2022197,593$2,920,0000.218%1.1%$12.75 1.03 %Completed
RPAYOak Ridge Investments LLC04/22/2022117,124$1,730,0000.129%0.2%$12.75 1.03 %Completed
RPAYWestwood Holdings Group Inc.02/25/20223,386,366$61,870,0003.740%0.6%$12.75 1.03 %Completed
RPAYBlackRock Inc.02/23/20226,393,941$116,820,0007.061%0.0%$12.75 1.03 %Completed
RPAYWells Fargo & Company MN02/19/202289,487$1,640,0000.099%0.0%$12.75 1.03 %Completed
RPAYGoldman Sachs Group Inc.02/17/202263,379$1,160,0000.070%0.0%$12.75 1.03 %Completed
RPAYDeutsche Bank AG02/16/2022826,283$15,100,0000.912%0.0%$12.75 1.03 %Completed
RPAYCalifornia State Teachers Retirement System02/16/2022120,237$2,200,0000.133%0.0%$12.75 1.03 %Completed
RPAYParametric Portfolio Associates LLC02/16/202286,742$1,590,0000.096%0.0%$12.75 1.03 %Completed
RPAYWasatch Advisors Inc.02/16/20225,195,348$94,920,0005.737%0.4%$12.75 1.03 %Completed
RPAYPublic Employees Retirement System of Ohio02/15/2022402,222$7,350,0000.444%0.0%$12.75 1.03 %Completed
RPAYStifel Financial Corp02/15/202275,962$1,390,0000.084%0.0%$12.75 1.03 %Completed
RPAYSelect Equity Group L.P.02/15/2022105,438$1,930,0000.116%0.0%$12.75 1.03 %Completed
RPAYMillennium Management LLC02/15/2022609,191$11,130,0000.673%0.0%$12.75 1.03 %Completed
RPAYCapital World Investors02/15/20223,189,000$58,260,0003.522%0.0%$12.75 1.03 %Completed
RPAYPoint72 Asset Management L.P.02/14/2022157,700$2,880,0000.174%0.0%$12.75 1.03 %Completed
RPAYCredit Suisse AG02/14/202259,099$1,080,0000.065%0.0%$12.75 1.03 %Completed
RPAYState Street Corp02/14/20221,702,901$31,110,0001.881%0.0%$12.75 1.03 %Completed
RPAYGoldman Sachs Group Inc.02/14/202263,379$1,160,0000.070%0.0%$12.75 1.03 %Completed
RPAYNuveen Asset Management LLC02/14/2022373,750$6,510,0000.413%0.0%$12.75 1.03 %Completed
RPAYBlair William & Co. IL02/14/2022984,596$17,990,0001.087%0.1%$12.75 1.03 %Completed
RPAYGeode Capital Management LLC02/11/20221,418,016$25,910,0001.566%0.0%$12.75 1.03 %Completed
RPAYCharles Schwab Investment Management Inc.02/11/2022553,710$10,120,0000.611%0.0%$12.75 1.03 %Completed
RPAYRanger Investment Management L.P.02/11/20221,393,164$25,450,0001.538%1.4%$12.75 1.03 %Completed
RPAYThornburg Investment Management Inc.02/10/20221,163,053$21,250,0001.284%0.2%$12.75 1.03 %Completed
RPAYJPMorgan Chase & Co.02/10/20223,043,059$55,600,0003.360%0.0%$12.75 1.03 %Completed
RPAYSummit Creek Advisors LLC02/10/20221,387,682$25,350,0001.532%2.5%$12.75 1.03 %Completed
RPAYCitigroup Inc.02/10/202268,075$1,240,0000.075%0.0%$12.75 1.03 %Completed
RPAYPortsea Asset Management LLP02/10/20222,137,243$39,050,0002.360%18.9%$12.75 1.03 %Completed
RPAYTD Asset Management Inc.02/10/202285,544$1,560,0000.094%0.0%$12.75 1.03 %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
FSRPolarity Investment Partners LP05/17/2022119,309$1,540,0000.040%3.8%$9.57 -0.42 %Completed
FSRPrentice Capital Management LP05/17/2022243,243$3,140,0000.082%0.7%$9.57 -0.42 %Completed
FSRFIFTHDELTA Ltd05/17/20225,714,947$73,720,0001.926%7.5%$9.57 -0.42 %Completed
FSRCalifornia State Teachers Retirement System05/16/2022195,598$2,520,0000.066%0.0%$9.57 -0.42 %Completed
FSRState Street Corp05/16/20223,387,352$43,700,0001.141%0.0%$9.57 -0.42 %Completed
FSRInvesco Ltd.05/16/20221,817,433$23,450,0000.612%0.0%$9.57 -0.42 %Completed
FSRRenaissance Technologies LLC05/13/2022457,600$5,900,0000.154%0.0%$9.57 -0.42 %Completed
FSRNorthern Trust Corp05/13/20221,468,972$18,950,0000.495%0.0%$9.57 -0.42 %Completed
FSRCharles Schwab Investment Management Inc.05/13/20221,075,988$13,880,0000.363%0.0%$9.57 -0.42 %Completed
FSRLazard Asset Management LLC05/13/2022243,333$3,140,0000.082%0.0%$9.57 -0.42 %Completed
FSRFirst Trust Advisors LP05/13/2022296,807$3,830,0000.100%0.0%$9.57 -0.42 %Completed
FSRAmerican International Group Inc.05/13/202281,088$1,050,0000.027%0.0%$9.57 -0.42 %Completed
FSRPier 88 Investment Partners LLC05/13/202284,150$1,090,0000.028%0.4%$9.57 -0.42 %Completed
FSRVanguard Group Inc.05/13/202213,547,871$174,770,0004.565%0.0%$9.57 -0.42 %Completed
FSRInsight Advisors LLC PA05/13/202288,903$1,150,0000.030%0.4%$9.57 -0.42 %Completed
FSRVontobel Holding Ltd.05/13/2022186,840$2,410,0000.063%0.0%$9.57 -0.42 %Completed
FSRBNP PARIBAS ASSET MANAGEMENT Holding S.A.05/12/20223,342,501$43,120,0001.126%0.1%$9.57 -0.42 %Completed
FSRBlackRock Inc.05/12/202210,608,380$136,850,0003.574%0.0%$9.57 -0.42 %Completed
FSRRhumbline Advisers05/12/2022170,940$2,210,0000.058%0.0%$9.57 -0.42 %Completed
FSRMetLife Investment Management LLC05/12/202292,391$1,190,0000.031%0.0%$9.57 -0.42 %Completed
FSRSeven Eight Capital LP05/11/202291,764$1,180,0000.031%0.2%$9.57 -0.42 %Completed
FSRBank of New York Mellon Corp05/11/2022604,737$7,800,0000.204%0.0%$9.57 -0.42 %Completed
FSRRaymond James Financial Services Advisors Inc.05/11/2022234,025$3,020,0000.079%0.0%$9.57 -0.42 %Completed
FSRJPMorgan Chase & Co.05/11/2022202,946$2,620,0000.068%0.0%$9.57 -0.42 %Completed
FSRSwiss National Bank05/09/2022348,700$4,500,0000.117%0.0%$9.57 -0.42 %Completed
FSRIndependent Advisor Alliance05/06/2022136,455$1,760,0000.046%0.1%$9.57 -0.42 %Completed
FSRDekaBank Deutsche Girozentrale04/28/2022157,000$2,049,9990.053%0.0%$9.57 -0.42 %Completed
FSRMizuho Markets Americas LLC04/27/2022570,300$7,360,0000.192%0.5%$9.57 -0.42 %Completed
FSRNorges Bank03/09/2022716,681$11,270,0000.241%0.0%$9.57 -0.42 %Completed
FSRBlackRock Inc.02/23/202211,034,890$173,580,0003.719%0.0%$9.57 -0.42 %Completed
FSRWells Fargo & Company MN02/19/2022409,601$6,440,0000.138%0.0%$9.57 -0.42 %Completed
FSRVirtu Financial LLC02/17/202274,528$1,170,0000.025%0.1%$9.57 -0.42 %Completed
FSRThe Manufacturers Life Insurance Company02/16/202279,379$1,250,0000.027%0.0%$9.57 -0.42 %Completed
FSRDeutsche Bank AG02/16/2022111,673$1,760,0000.038%0.0%$9.57 -0.42 %Completed
FSRCalifornia State Teachers Retirement System02/16/2022214,045$3,370,0000.072%0.0%$9.57 -0.42 %Completed
FSRParametric Portfolio Associates LLC02/16/2022204,356$3,220,0000.069%0.0%$9.57 -0.42 %Completed
LSEAState Street Corp05/16/2022119,193$1,020,0000.263%0.0%$7.32 4.65 %Completed
LSEARenaissance Technologies LLC05/13/2022142,200$1,220,0000.314%0.0%$7.32 4.65 %Completed
LSEAVanguard Group Inc.05/13/2022509,220$4,350,0001.124%0.0%$7.32 4.65 %Completed
LSEABlackRock Inc.05/12/2022453,735$3,880,0001.001%0.0%$7.32 4.65 %Completed
LSEARock Creek Group LP05/11/2022149,800$1,280,0000.331%0.2%$7.32 4.65 %Completed
LSEAFirst Washington CORP05/11/2022864,233$7,390,0001.907%3.0%$7.32 4.65 %Completed
LSEABoston Partners05/10/2022130,595$1,120,0000.281%0.0%$7.32 4.65 %Completed
LSEARussell Investments Group Ltd.05/05/2022375,177$3,210,0000.807%0.0%$7.32 4.65 %Completed
LSEAZazove Associates LLC04/22/2022318,796$2,730,0000.686%0.2%$7.32 4.65 %Completed
LSEAFoundry Partners LLC04/14/2022408,119$3,490,0000.878%0.2%$7.32 4.65 %Completed
LSEABlackRock Inc.02/23/2022931,686$6,820,0002.013%0.0%$7.32 4.65 %Completed
LSEAGeode Capital Management LLC02/11/2022204,225$1,490,0000.441%0.0%$7.32 4.65 %Completed
LSEAFirst Washington CORP02/10/2022848,024$6,210,0001.832%2.4%$7.32 4.65 %Completed
LSEABoston Partners02/04/2022140,563$1,030,0000.304%0.0%$7.32 4.65 %Completed
LSEAFoundry Partners LLC01/26/2022394,430$2,890,0000.852%0.1%$7.32 4.65 %Completed
LSEARussell Investments Group Ltd.01/21/2022411,087$3,010,0000.888%0.0%$7.32 4.65 %Completed
LAZYYarra Square Partners LP05/17/202290,000$1,820,0000.649%1.8%$14.95 1.84 %Completed
LAZYState Street Corp05/16/2022123,469$2,490,0000.890%0.0%$14.95 1.84 %Completed
LAZYNorthern Trust Corp05/13/202264,612$1,300,0000.466%0.0%$14.95 1.84 %Completed
LAZYPrudential Financial Inc.05/13/202256,235$1,140,0000.405%0.0%$14.95 1.84 %Completed
LAZYVanguard Group Inc.05/13/2022515,571$10,400,0003.714%0.0%$14.95 1.84 %Completed
LAZYDimensional Fund Advisors LP05/13/2022152,701$3,080,0001.100%0.0%$14.95 1.84 %Completed
LAZYBlackRock Inc.05/12/2022469,265$9,470,0003.382%0.0%$14.95 1.84 %Completed
LAZYBank of New York Mellon Corp05/11/2022141,801$2,860,0001.022%0.0%$14.95 1.84 %Completed
LAZYB. Riley Financial Inc.05/10/20221,074,276$21,680,0007.743%3.7%$14.95 1.84 %Completed
LAZYLos Angeles Capital Management LLC05/06/2022130,332$2,630,0000.939%0.0%$14.95 1.84 %Completed
LAZYRoyce & Associates LP05/05/2022556,107$11,220,0004.007%0.1%$14.95 1.84 %Completed
LAZYVictory Capital Management Inc.05/04/2022221,583$4,470,0001.612%0.0%$14.95 1.84 %Completed
LAZYBlackRock Inc.02/23/2022465,141$10,020,0003.933%0.0%$14.95 1.84 %Completed
LAZYGoldman Sachs Group Inc.02/17/202268,317$1,470,0000.578%0.0%$14.95 1.84 %Completed
LAZYKanen Wealth Management LLC02/15/2022789,240$17,000,0006.674%5.9%$14.95 1.84 %Completed
LAZYKeebeck Wealth Management LLC02/15/2022213,600$4,600,0001.806%0.8%$14.95 1.84 %Completed
LAZYMarshall Wace LLP02/15/202250,846$1,100,0000.430%0.0%$14.95 1.84 %Completed
LAZYColiseum Capital Management LLC02/15/20221,171,782$25,240,0009.909%1.9%$14.95 1.84 %Completed
LAZYCitadel Advisors LLC02/14/202259,479$1,280,0000.503%0.0%$14.95 1.84 %Completed
LAZYState Street Corp02/14/2022122,258$2,630,0001.034%0.0%$14.95 1.84 %Completed
LAZYLPL Financial LLC02/14/202274,304$1,600,0000.628%0.0%$14.95 1.84 %Completed
LAZYGoldman Sachs Group Inc.02/14/202268,317$1,470,0000.578%0.0%$14.95 1.84 %Completed
LAZYGeode Capital Management LLC02/11/2022142,911$3,080,0001.208%0.0%$14.95 1.84 %Completed
LAZYEssex Investment Management Co. LLC02/10/202259,608$1,280,0000.504%0.1%$14.95 1.84 %Completed
LAZYB. Riley Financial Inc.02/10/2022698,791$15,050,0005.909%1.7%$14.95 1.84 %Completed
LAZYJPMorgan Chase & Co.02/10/202264,443$1,390,0000.545%0.0%$14.95 1.84 %Completed
LAZYFuller & Thaler Asset Management Inc.02/09/202248,743$1,050,0000.412%0.0%$14.95 1.84 %Completed
LAZYDimensional Fund Advisors LP02/09/2022137,221$2,960,0001.160%0.0%$14.95 1.84 %Completed
LAZYNorthern Trust Corp02/08/202266,270$1,430,0000.560%0.0%$14.95 1.84 %Completed
LAZYRoyce & Associates LP02/07/2022601,175$12,950,0005.084%0.1%$14.95 1.84 %Completed
LAZYLos Angeles Capital Management LLC02/03/202296,047$2,069,9990.812%0.0%$14.95 1.84 %Completed
DOMAEminence Capital LP05/17/202212,491,449$27,110,0003.857%0.3%$1.77 0.00 %Completed
DOMAState Street Corp05/16/2022792,640$1,720,0000.245%0.0%$1.77 0.00 %Completed
DOMACharles Schwab Investment Management Inc.05/13/2022872,299$1,890,0000.269%0.0%$1.77 0.00 %Completed
DOMAVanguard Group Inc.05/13/20227,160,061$15,540,0002.211%0.0%$1.77 0.00 %Completed
DOMAHST Ventures LLC05/12/2022680,615$1,480,0000.210%1.2%$1.77 0.00 %Completed
DOMACommonwealth Equity Services LLC05/04/2022702,200$1,520,0000.217%0.0%$1.77 0.00 %Completed
DOMABlackRock Inc.02/23/20222,809,703$14,270,0000.871%0.0%$1.77 0.00 %Completed
DOMASchonfeld Strategic Advisors LLC02/15/2022208,924$1,060,0000.065%0.0%$1.77 0.00 %Completed
DOMAGillson Capital LP02/14/2022224,784$1,140,0000.070%0.1%$1.77 0.00 %Completed
DOMAState Street Corp02/14/2022682,575$3,470,0000.212%0.0%$1.77 0.00 %Completed
DOMAFoundation Capital LLC02/14/202234,256,198$174,020,00010.620%66.8%$1.77 0.00 %Completed
DOMAGeode Capital Management LLC02/11/20221,451,235$7,370,0000.450%0.0%$1.77 0.00 %Completed
DOMACharles Schwab Investment Management Inc.02/11/2022850,677$4,320,0000.264%0.0%$1.77 0.00 %Completed
DOMAHST Ventures LLC02/08/2022489,797$2,490,0000.152%2.3%$1.77 0.00 %Completed
DOMASwiss National Bank02/08/2022248,600$1,260,0000.077%0.0%$1.77 0.00 %Completed
DOMANorthern Trust Corp02/08/2022342,257$1,740,0000.106%0.0%$1.77 0.00 %Completed
BFIVanguard Group Inc.05/13/2022519,500$2,170,0002.357%0.0%$3.09 1.98 %Completed
BFIM&T Bank Corp05/09/2022473,200$1,970,0002.147%0.0%$3.09 1.98 %Completed
BFIM&T Bank Corp02/07/2022518,704$2,940,0002.439%0.0%$3.09 1.98 %Completed
LVOXGolden Gate Private Equity Inc.05/17/202272,052,785$202,500,00073.343%92.9%$2.22 0.91 %Completed
LVOXB. Riley Asset Management LLC05/16/2022854,953$2,580,0000.870%1.2%$2.22 0.91 %Completed
LVOXG2 Investment Partners Management LLC05/16/2022620,137$1,870,0000.631%0.4%$2.22 0.91 %Completed
LVOXJ. Goldman & Co LP05/16/20221,215,998$3,670,0001.238%0.2%$2.22 0.91 %Completed
LVOXVanguard Group Inc.05/13/20221,324,279$4,000,0001.348%0.0%$2.22 0.91 %Completed
LVOXJennison Associates LLC05/11/20221,055,178$3,190,0001.074%0.0%$2.22 0.91 %Completed
LVOXLeonard Green & Partners L.P.02/15/2022900,000$4,640,0000.916%0.0%$2.22 0.91 %Completed
LVOXCorsair Capital Management L.P.02/15/20222,529,385$13,030,0002.575%2.4%$2.22 0.91 %Completed
LVOXGeode Capital Management LLC02/11/2022212,666$1,100,0000.216%0.0%$2.22 0.91 %Completed
LVOXB. Riley Asset Management LLC02/10/2022491,081$2,530,0000.500%1.1%$2.22 0.91 %Completed
LVOXB. Riley Asset Management LLC02/09/2022543,331$2,600,0000.553%1.3%$2.22 0.91 %Completed
LVOXJennison Associates LLC02/08/20221,045,760$5,390,0001.064%0.0%$2.22 0.91 %Completed
LVOXRoyce & Associates LP02/07/2022201,729$1,040,0000.205%0.0%$2.22 0.91 %Completed
DMSS Squared Technology LLC05/13/2022375,234$1,370,0000.604%0.7%$1.56 8.37 %Completed
AHCORoyal Bank of Canada05/17/202274,678$1,200,0000.056%0.0%$17.98 3.40 %Completed
AHCOSV Health Investors LLC05/17/20221,290,978$20,690,0000.964%25.0%$17.98 3.40 %Completed
AHCOEminence Capital LP05/17/2022326,091$5,230,0000.244%0.1%$17.98 3.40 %Completed
AHCOEndurant Capital Management LP05/17/2022248,314$3,980,0000.185%1.0%$17.98 3.40 %Completed
AHCOCalifornia State Teachers Retirement System05/16/202297,379$1,560,0000.073%0.0%$17.98 3.40 %Completed
AHCOGoldman Sachs Group Inc.05/16/2022142,695$2,290,0000.107%0.0%$17.98 3.40 %Completed
AHCODeerfield Management Company L.P. Series C05/16/202211,650,072$186,750,0008.700%4.2%$17.98 3.40 %Completed
AHCOMaverick Capital Ltd.05/16/20221,400,655$22,450,0001.046%0.4%$17.98 3.40 %Completed
AHCOWellington Management Group LLP05/16/20222,691,386$43,140,0002.010%0.0%$17.98 3.40 %Completed
AHCORBF Capital LLC05/16/2022230,000$3,780,0000.172%0.2%$17.98 3.40 %Completed
AHCOState Street Corp05/16/20221,599,838$25,650,0001.195%0.0%$17.98 3.40 %Completed
AHCOInvesco Ltd.05/16/202271,032$1,140,0000.053%0.0%$17.98 3.40 %Completed
AHCOUBS Group AG05/16/2022184,978$2,970,0000.138%0.0%$17.98 3.40 %Completed
AHCONorthern Trust Corp05/13/2022767,565$12,310,0000.573%0.0%$17.98 3.40 %Completed
AHCOVerition Fund Management LLC05/13/2022264,796$4,250,0000.198%0.1%$17.98 3.40 %Completed
AHCOCharles Schwab Investment Management Inc.05/13/2022643,898$10,320,0000.481%0.0%$17.98 3.40 %Completed
AHCOPrudential Financial Inc.05/13/2022118,362$1,900,0000.088%0.0%$17.98 3.40 %Completed
AHCOFederated Hermes Inc.05/13/2022105,559$1,690,0000.079%0.0%$17.98 3.40 %Completed
AHCOBridgewater Associates LP05/13/202296,786$1,550,0000.072%0.0%$17.98 3.40 %Completed
AHCOVanguard Group Inc.05/13/20227,188,047$115,220,0005.368%0.0%$17.98 3.40 %Completed
AHCORothschild & Co. Asset Management US Inc.05/13/2022649,717$10,420,0000.485%0.1%$17.98 3.40 %Completed
AHCOEMG Holdings L.P.05/13/2022323,281$5,180,0000.241%0.4%$17.98 3.40 %Completed
AHCOSei Investments Co.05/13/2022227,049$3,640,0000.170%0.0%$17.98 3.40 %Completed
AHCOJabodon PT Co.05/12/2022134,191$2,150,0000.100%1.3%$17.98 3.40 %Completed
AHCOBlackRock Inc.05/12/20225,282,424$84,680,0003.945%0.0%$17.98 3.40 %Completed
AHCORhumbline Advisers05/12/202292,248$1,480,0000.069%0.0%$17.98 3.40 %Completed
AHCOBank of New York Mellon Corp05/11/2022391,034$6,270,0000.292%0.0%$17.98 3.40 %Completed
AHCOJPMorgan Chase & Co.05/11/2022443,932$7,120,0000.332%0.0%$17.98 3.40 %Completed
AHCOB. Metzler seel. Sohn & Co. AG05/10/202269,067$1,110,0000.052%0.0%$17.98 3.40 %Completed
AHCOSwiss National Bank05/09/2022185,700$2,980,0000.140%0.0%$17.98 3.40 %Completed
AHCOPalisade Capital Management LLC NJ05/09/20221,115,180$17,880,0000.843%0.4%$17.98 3.40 %Completed
AHCOWCM Investment Management LLC05/06/2022523,404$8,390,0000.396%0.0%$17.98 3.40 %Completed
AHCONew York State Common Retirement Fund05/05/2022334,322$5,360,0000.253%0.0%$17.98 3.40 %Completed
AHCOAdvisor Group Holdings Inc.05/04/202282,496$1,320,0000.062%0.0%$17.98 3.40 %Completed
AHCOSkyKnight Capital L.P.04/29/20228,145,571$130,570,0006.161%91.7%$17.98 3.40 %Completed
AHCOSumitomo Mitsui Trust Holdings Inc.04/27/20222,523,627$40,450,0001.909%0.0%$17.98 3.40 %Completed
AHCOTruist Financial Corp04/22/2022407,341$6,530,0000.308%0.0%$17.98 3.40 %Completed
AHCONorges Bank03/09/2022481,083$11,770,0000.364%0.0%$17.98 3.40 %Completed
AHCOHillcrest Asset Management LLC02/24/2022365,467$8,940,0000.276%1.4%$17.98 3.40 %Completed
AHCOBlackRock Inc.02/23/20225,296,076$129,539,9994.006%0.0%$17.98 3.40 %Completed
AHCOWells Fargo & Company MN02/19/202242,073$1,030,0000.032%0.0%$17.98 3.40 %Completed
AHCOGoldman Sachs Group Inc.02/17/202299,730$2,440,0000.075%0.0%$17.98 3.40 %Completed
AHCODeutsche Bank AG02/16/202247,684$1,170,0000.036%0.0%$17.98 3.40 %Completed
AHCOCalifornia State Teachers Retirement System02/16/2022105,570$2,580,0000.080%0.0%$17.98 3.40 %Completed
AHCORubric Capital Management LP02/15/20223,025,000$73,990,0002.288%3.5%$17.98 3.40 %Completed
AHCOSei Investments Co.02/15/2022221,239$5,410,0000.167%0.0%$17.98 3.40 %Completed
AHCOSilvercrest Asset Management Group LLC02/15/20222,772,632$67,420,0002.097%0.4%$17.98 3.40 %Completed
AHCOSkyKnight Capital L.P.02/15/20228,089,733$197,880,0006.119%94.3%$17.98 3.40 %Completed
AHCOKennedy Capital Management Inc.02/15/2022602,539$14,740,0000.456%0.3%$17.98 3.40 %Completed
AHCOMarshall Wace LLP02/15/2022670,825$16,410,0000.507%0.0%$17.98 3.40 %Completed
AHCOMillennium Management LLC02/15/2022968,941$23,700,0000.733%0.0%$17.98 3.40 %Completed
AHCODimension Capital Management LLC02/15/2022105,011$2,570,0000.079%0.5%$17.98 3.40 %Completed
AHCOIron Triangle Partners LP02/14/2022700,000$17,120,0000.529%2.4%$17.98 3.40 %Completed
AHCOKent Lake Capital LLC02/14/2022200,000$4,890,0000.151%2.5%$17.98 3.40 %Completed
AHCODeerfield Management Company L.P. Series C02/14/202210,225,445$250,110,0007.734%5.2%$17.98 3.40 %Completed
AHCOPoint72 Asset Management L.P.02/14/20221,060,500$25,940,0000.802%0.1%$17.98 3.40 %Completed
AHCOBridgewater Associates LP02/14/202278,605$1,920,0000.059%0.0%$17.98 3.40 %Completed
AHCOAlliancebernstein L.P.02/14/2022128,388$3,140,0000.097%0.0%$17.98 3.40 %Completed
AHCOCredit Suisse AG02/14/202260,021$1,470,0000.045%0.0%$17.98 3.40 %Completed
AHCOState Street Corp02/14/20221,543,193$37,750,0001.167%0.0%$17.98 3.40 %Completed
AHCOGoldman Sachs Group Inc.02/14/202299,730$2,440,0000.075%0.0%$17.98 3.40 %Completed
AHCONuveen Asset Management LLC02/14/2022353,489$8,650,0000.267%0.0%$17.98 3.40 %Completed
BMTXVanguard Group Inc.05/13/2022552,743$4,730,0004.527%0.0%$6.34 3.43 %Completed
BMTXDimensional Fund Advisors LP05/13/2022326,473$2,860,0002.674%0.0%$6.34 3.43 %Completed
BMTXBlackRock Inc.05/12/2022118,646$1,010,0000.972%0.0%$6.34 3.43 %Completed
BMTX1492 Capital Management LLC05/12/2022342,405$2,930,0002.805%1.6%$6.34 3.43 %Completed
BMTXPacific Ridge Capital Partners LLC05/11/2022760,884$6,510,0006.234%1.2%$6.34 3.43 %Completed
BMTXTieton Capital Management LLC05/10/2022581,581$4,970,0004.765%2.7%$6.34 3.43 %Completed
BMTXAnchor Capital Advisors LLC05/06/2022157,276$1,350,0001.288%0.0%$6.34 3.43 %Completed
BMTXBlackRock Inc.02/23/2022123,719$1,140,0001.014%0.0%$6.34 3.43 %Completed
BMTXForager Funds Management Pty Ltd02/16/2022403,571$5,110,0003.306%4.0%$6.34 3.43 %Completed
BMTXKennedy Capital Management Inc.02/15/2022397,713$3,660,0003.258%0.1%$6.34 3.43 %Completed
BMTXGeode Capital Management LLC02/11/2022118,342$1,090,0000.970%0.0%$6.34 3.43 %Completed
BMTXTieton Capital Management LLC02/10/2022259,823$2,390,0002.129%1.3%$6.34 3.43 %Completed
BMTXPacific Ridge Capital Partners LLC02/10/2022611,498$5,630,0005.010%1.0%$6.34 3.43 %Completed
BMTXAnchor Capital Advisors LLC02/10/2022125,461$1,160,0001.028%0.0%$6.34 3.43 %Completed
BMTXJacob Asset Management of New York LLC02/09/2022150,000$1,380,0001.229%0.6%$6.34 3.43 %Completed
BMTXDimensional Fund Advisors LP02/09/2022335,070$3,110,0002.745%0.0%$6.34 3.43 %Completed
NKLAThe Manufacturers Life Insurance Company05/20/202298,361$1,050,0000.023%0.0%$5.89 0.31 %Completed
NKLAToroso Investments LLC05/20/2022173,752$1,860,0000.041%0.1%$5.89 0.31 %Completed
NKLACalifornia State Teachers Retirement System05/16/2022236,290$2,530,0000.056%0.0%$5.89 0.31 %Completed
NKLAInclusive Capital Partners L.P.05/16/20228,074,130$86,470,0001.917%8.9%$5.89 0.31 %Completed
NKLAPDT Partners LLC05/16/2022139,660$1,500,0000.033%0.1%$5.89 0.31 %Completed
NKLAInherent Group LP05/16/2022200,000$2,140,0000.047%0.4%$5.89 0.31 %Completed
NKLAState Street Corp05/16/20224,707,939$50,420,0001.118%0.0%$5.89 0.31 %Completed
NKLAInvesco Ltd.05/16/2022163,611$1,750,0000.039%0.0%$5.89 0.31 %Completed
NKLANorthern Trust Corp05/13/20222,135,119$22,870,0000.507%0.0%$5.89 0.31 %Completed
NKLACharles Schwab Investment Management Inc.05/13/20221,551,299$16,620,0000.368%0.0%$5.89 0.31 %Completed
NKLAFirst Trust Advisors LP05/13/2022458,364$4,910,0000.109%0.0%$5.89 0.31 %Completed
NKLAAmerican International Group Inc.05/13/2022113,452$1,220,0000.027%0.0%$5.89 0.31 %Completed
NKLAErgoteles LLC05/13/2022367,921$3,940,0000.087%0.1%$5.89 0.31 %Completed
NKLAVanguard Group Inc.05/13/202219,103,856$204,600,0004.536%0.0%$5.89 0.31 %Completed
NKLAGreat West Life Assurance Co. Can05/12/2022687,867$7,540,0000.163%0.0%$5.89 0.31 %Completed
NKLABlackRock Inc.05/12/202214,234,148$152,450,0003.380%0.0%$5.89 0.31 %Completed
NKLARhumbline Advisers05/12/2022245,611$2,630,0000.058%0.0%$5.89 0.31 %Completed
NKLAMetLife Investment Management LLC05/12/2022125,771$1,350,0000.030%0.0%$5.89 0.31 %Completed
NKLAHighTower Advisors LLC05/12/2022113,087$1,210,0000.027%0.0%$5.89 0.31 %Completed
NKLABank of New York Mellon Corp05/11/2022819,924$8,780,0000.195%0.0%$5.89 0.31 %Completed
NKLAVan ECK Associates Corp05/10/2022876,954$9,390,0000.208%0.0%$5.89 0.31 %Completed
NKLAMirae Asset Global Investments Co. Ltd.05/10/20221,511,391$16,190,0000.359%0.0%$5.89 0.31 %Completed
NKLASwiss National Bank05/09/2022384,900$4,120,0000.091%0.0%$5.89 0.31 %Completed
NKLARussell Investments Group Ltd.05/05/2022190,060$2,029,9990.045%0.0%$5.89 0.31 %Completed
NKLAAdvisor Group Holdings Inc.05/04/2022100,593$1,070,0000.024%0.0%$5.89 0.31 %Completed
NKLASG Americas Securities LLC04/29/2022618,976$6,630,0000.147%0.0%$5.89 0.31 %Completed
NKLAZurcher Kantonalbank Zurich Cantonalbank04/21/2022105,941$1,140,0000.025%0.0%$5.89 0.31 %Completed
NKLANorges Bank03/09/202217,038,863$168,170,0004.214%0.0%$5.89 0.31 %Completed
NKLABlackRock Inc.02/23/202214,743,068$145,520,0003.646%0.0%$5.89 0.31 %Completed
NKLAWells Fargo & Company MN02/19/2022280,763$2,770,0000.069%0.0%$5.89 0.31 %Completed
NKLAToroso Investments LLC02/16/2022112,715$1,110,0000.028%0.0%$5.89 0.31 %Completed
NKLAThe Manufacturers Life Insurance Company02/16/2022118,241$1,170,0000.029%0.0%$5.89 0.31 %Completed
NKLADeutsche Bank AG02/16/2022154,434$1,520,0000.038%0.0%$5.89 0.31 %Completed
NKLACalifornia State Teachers Retirement System02/16/2022259,284$2,560,0000.064%0.0%$5.89 0.31 %Completed
NKLAParametric Portfolio Associates LLC02/16/2022105,995$1,050,0000.026%0.0%$5.89 0.31 %Completed
NKLASeven Eight Capital LP02/15/2022116,172$1,150,0000.029%0.2%$5.89 0.31 %Completed
NKLALegal & General Group Plc02/15/2022185,134$1,830,0000.046%0.0%$5.89 0.31 %Completed
NKLAMarshall Wace LLP02/15/2022485,156$4,790,0000.120%0.0%$5.89 0.31 %Completed
NKLACubist Systematic Strategies LLC02/15/2022199,977$1,970,0000.049%0.0%$5.89 0.31 %Completed
NKLAState Street Corp02/14/20224,568,789$45,090,0001.130%0.0%$5.89 0.31 %Completed
NKLANuveen Asset Management LLC02/14/2022639,868$5,920,0000.158%0.0%$5.89 0.31 %Completed
NKLACoatue Management LLC02/14/20227,389,005$72,930,0001.827%0.3%$5.89 0.31 %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%$0.66 -2.22 %Completed
GSMGShah Capital Management01/19/20226,800,000$8,020,0009.982%2.1%$0.66 -2.22 %Completed
UTZNeuberger Berman Group LLC05/23/20224,026,676$59,520,0002.919%0.1%$13.39 4.28 %Completed
UTZCalifornia State Teachers Retirement System05/16/202278,509$1,160,0000.057%0.0%$13.39 4.28 %Completed
UTZGoldman Sachs Group Inc.05/16/20222,963,809$43,810,0002.149%0.0%$13.39 4.28 %Completed
UTZBrinker Capital Investments LLC05/16/2022115,397$1,710,0000.084%0.0%$13.39 4.28 %Completed
UTZState Street Corp05/16/20221,194,339$17,650,0000.866%0.0%$13.39 4.28 %Completed
UTZUBS Group AG05/16/2022339,358$5,020,0000.246%0.0%$13.39 4.28 %Completed
UTZRenaissance Technologies LLC05/13/202278,749$1,160,0000.057%0.0%$13.39 4.28 %Completed
UTZNorthern Trust Corp05/13/2022600,910$8,880,0000.436%0.0%$13.39 4.28 %Completed
UTZCharles Schwab Investment Management Inc.05/13/2022450,883$6,670,0000.327%0.0%$13.39 4.28 %Completed
UTZLazard Asset Management LLC05/13/20221,579,549$23,350,0001.145%0.0%$13.39 4.28 %Completed
UTZBaltimore Washington Financial Advisors Inc.05/13/202294,113$2,330,0000.068%0.2%$13.39 4.28 %Completed
UTZClearbridge Investments LLC05/13/2022918,603$13,580,0000.666%0.0%$13.39 4.28 %Completed
UTZFirst Trust Advisors LP05/13/2022117,518$1,740,0000.085%0.0%$13.39 4.28 %Completed
UTZVanguard Group Inc.05/13/20226,518,592$96,350,0004.725%0.0%$13.39 4.28 %Completed
UTZChamplain Investment Partners LLC05/12/20225,519,395$81,580,0004.001%0.4%$13.39 4.28 %Completed
UTZBlackRock Inc.05/12/20223,807,163$56,270,0002.760%0.0%$13.39 4.28 %Completed
UTZBahl & Gaynor Inc.05/12/2022187,414$2,770,0000.136%0.0%$13.39 4.28 %Completed
UTZHighTower Advisors LLC05/12/2022145,681$2,140,0000.106%0.0%$13.39 4.28 %Completed
UTZKing Luther Capital Management Corp05/11/2022209,670$3,100,0000.152%0.0%$13.39 4.28 %Completed
UTZLandscape Capital Management L.L.C.05/11/2022176,682$2,610,0000.128%0.3%$13.39 4.28 %Completed
UTZFirst Eagle Investment Management LLC05/11/2022107,159$1,580,0000.078%0.0%$13.39 4.28 %Completed
UTZBank of New York Mellon Corp05/11/2022342,939$5,070,0000.249%0.0%$13.39 4.28 %Completed
UTZJPMorgan Chase & Co.05/11/20225,468,502$80,830,0003.964%0.0%$13.39 4.28 %Completed
UTZJennison Associates LLC05/11/20221,073,723$15,870,0000.778%0.0%$13.39 4.28 %Completed
UTZTD Asset Management Inc.05/10/2022129,538$1,920,0000.094%0.0%$13.39 4.28 %Completed
UTZAdvisors Capital Management LLC05/10/2022668,421$9,880,0000.485%0.3%$13.39 4.28 %Completed
UTZSwiss National Bank05/09/2022146,700$2,170,0000.106%0.0%$13.39 4.28 %Completed
UTZEnvestnet Asset Management Inc.05/04/2022182,355$2,700,0000.132%0.0%$13.39 4.28 %Completed
UTZDAVENPORT & Co LLC05/02/2022220,911$3,270,0000.160%0.0%$13.39 4.28 %Completed
UTZAMI Asset Management Corp04/27/2022261,587$3,870,0000.190%0.2%$13.39 4.28 %Completed
UTZCopeland Capital Management LLC04/18/2022573,737$8,480,0000.416%0.2%$13.39 4.28 %Completed
UTZBlackRock Inc.02/23/20223,769,253$60,120,0002.753%0.0%$13.39 4.28 %Completed
UTZWells Fargo & Company MN02/19/2022217,882$3,480,0000.159%0.0%$13.39 4.28 %Completed
UTZGoldman Sachs Group Inc.02/17/20223,221,562$51,380,0002.353%0.0%$13.39 4.28 %Completed
UTZDeutsche Bank AG02/16/2022158,612$2,530,0000.116%0.0%$13.39 4.28 %Completed
UTZCalifornia State Teachers Retirement System02/16/202283,934$1,340,0000.061%0.0%$13.39 4.28 %Completed
UTZKing Luther Capital Management Corp02/15/2022105,755$1,690,0000.077%0.0%$13.39 4.28 %Completed
UTZMarshall Wace LLP02/15/2022623,894$9,950,0000.456%0.0%$13.39 4.28 %Completed
UTZCubist Systematic Strategies LLC02/15/202275,425$1,200,0000.055%0.0%$13.39 4.28 %Completed
UTZAlliancebernstein L.P.02/14/2022286,500$4,570,0000.209%0.0%$13.39 4.28 %Completed
UTZState Street Corp02/14/20221,179,173$18,870,0000.861%0.0%$13.39 4.28 %Completed
UTZGoldman Sachs Group Inc.02/14/20223,221,562$51,380,0002.353%0.0%$13.39 4.28 %Completed
UTZNuveen Asset Management LLC02/14/2022249,821$4,130,0000.182%0.0%$13.39 4.28 %Completed
UTZRockefeller Capital Management L.P.02/14/20221,430,531$22,820,0001.045%0.1%$13.39 4.28 %Completed
UTZGeode Capital Management LLC02/11/2022965,702$15,400,0000.705%0.0%$13.39 4.28 %Completed
UTZRenaissance Technologies LLC02/11/2022228,500$3,650,0000.167%0.0%$13.39 4.28 %Completed
TTCFGoldman Sachs Group Inc.05/16/2022653,037$8,220,0000.794%0.0%$6.70 2.14 %Completed
TTCFState Street Corp05/16/2022894,920$11,260,0001.088%0.0%$6.70 2.14 %Completed
TTCFNorthern Trust Corp05/13/2022444,033$5,590,0000.540%0.0%$6.70 2.14 %Completed
TTCFCharles Schwab Investment Management Inc.05/13/2022332,664$4,190,0000.405%0.0%$6.70 2.14 %Completed
TTCFVanguard Group Inc.05/13/20222,532,549$31,860,0003.079%0.0%$6.70 2.14 %Completed
TTCFVontobel Holding Ltd.05/13/202296,654$1,220,0000.118%0.0%$6.70 2.14 %Completed
TTCFBlackRock Inc.05/12/20222,973,312$37,400,0003.615%0.0%$6.70 2.14 %Completed
TTCFSwiss National Bank05/09/202296,900$1,220,0000.118%0.0%$6.70 2.14 %Completed
TTCFSG Americas Securities LLC04/29/2022126,044$1,590,0000.153%0.0%$6.70 2.14 %Completed
TTCFDavy Global Fund Management Ltd04/28/2022665,107$8,369,9990.809%1.4%$6.70 2.14 %Completed
TTCFBlackRock Inc.02/23/20222,975,593$46,240,0003.630%0.0%$6.70 2.14 %Completed
TTCFMillennium Management LLC02/15/202279,582$1,240,0000.097%0.0%$6.70 2.14 %Completed
TTCFState Street Corp02/14/2022874,121$13,580,0001.066%0.0%$6.70 2.14 %Completed
TTCFNuveen Asset Management LLC02/14/2022140,932$2,200,0000.172%0.0%$6.70 2.14 %Completed
TTCFGeode Capital Management LLC02/11/2022801,472$12,450,0000.978%0.0%$6.70 2.14 %Completed
TTCFCharles Schwab Investment Management Inc.02/11/2022328,469$5,110,0000.401%0.0%$6.70 2.14 %Completed
TTCFDimensional Fund Advisors LP02/09/202281,630$1,270,0000.100%0.0%$6.70 2.14 %Completed
TTCFNorthern Trust Corp02/08/2022456,733$7,100,0000.557%0.0%$6.70 2.14 %Completed
TTCFSG Americas Securities LLC02/07/2022189,123$2,940,0000.231%0.0%$6.70 2.14 %Completed
TTCFCambridge Investment Research Advisors Inc.02/03/202270,100$1,090,0000.086%0.0%$6.70 2.14 %Completed
TTCFDavy Global Fund Management Ltd02/02/2022562,538$8,740,0000.686%1.3%$6.70 2.14 %Completed
RVPHVanguard Group Inc.05/13/2022465,508$1,150,0003.077%0.0%$1.66 -0.54 %Completed
GDYNWalleye Capital LLC05/17/2022149,984$2,110,0000.224%0.0%$16.76 0.00 %Completed
GDYNGoldman Sachs Group Inc.05/16/2022172,785$2,430,0000.258%0.0%$16.76 0.00 %Completed
GDYNG2 Investment Partners Management LLC05/16/2022578,302$8,140,0000.865%1.9%$16.76 0.00 %Completed
GDYNState Street Corp05/16/20221,021,290$14,380,0001.528%0.0%$16.76 0.00 %Completed
GDYNGranahan Investment Management LLC05/16/2022167,765$2,360,0000.251%0.1%$16.76 0.00 %Completed
GDYNNorthern Trust Corp05/13/2022663,909$9,350,0000.993%0.0%$16.76 0.00 %Completed
GDYNCharles Schwab Investment Management Inc.05/13/2022330,612$4,660,0000.495%0.0%$16.76 0.00 %Completed
GDYNS Squared Technology LLC05/13/2022243,024$3,420,0000.364%1.7%$16.76 0.00 %Completed
GDYNWasatch Advisors Inc.05/13/20225,128,874$72,220,0007.672%0.4%$16.76 0.00 %Completed
GDYNArrowstreet Capital Limited Partnership05/13/2022161,521$2,270,0000.242%0.0%$16.76 0.00 %Completed
GDYNToronado Partners LLC05/13/20222,117,679$29,820,0003.168%8.8%$16.76 0.00 %Completed
GDYNFederated Hermes Inc.05/13/2022228,847$3,220,0000.342%0.0%$16.76 0.00 %Completed
GDYNNext Century Growth Investors LLC05/13/20221,349,807$19,010,0002.019%1.9%$16.76 0.00 %Completed
GDYNVanguard Group Inc.05/13/20222,424,696$34,140,0003.627%0.0%$16.76 0.00 %Completed
GDYNBlair William & Co. IL05/13/20221,001,039$14,100,0001.497%0.0%$16.76 0.00 %Completed
GDYNDimensional Fund Advisors LP05/13/2022356,565$5,020,0000.533%0.0%$16.76 0.00 %Completed
GDYNBlackRock Inc.05/12/20225,028,125$70,800,0007.521%0.0%$16.76 0.00 %Completed
GDYNHealthcare of Ontario Pension Plan Trust Fund05/12/2022131,100$1,850,0000.196%0.0%$16.76 0.00 %Completed
GDYNOppenheimer Asset Management Inc.05/12/202285,161$1,200,0000.127%0.0%$16.76 0.00 %Completed
GDYNBank of New York Mellon Corp05/11/2022172,730$2,430,0000.258%0.0%$16.76 0.00 %Completed
GDYNWilliam Blair Investment Management LLC05/11/20221,440,399$20,280,0002.155%0.1%$16.76 0.00 %Completed
GDYNJPMorgan Chase & Co.05/11/2022175,617$2,470,0000.263%0.0%$16.76 0.00 %Completed
GDYNJennison Associates LLC05/11/20221,598,364$22,510,0002.391%0.0%$16.76 0.00 %Completed
GDYNSwiss National Bank05/09/2022100,200$1,410,0000.150%0.0%$16.76 0.00 %Completed
GDYNSummit Creek Advisors LLC05/09/2022245,145$3,450,0000.367%0.4%$16.76 0.00 %Completed
GDYNVictory Capital Management Inc.05/04/2022400,525$5,640,0000.599%0.0%$16.76 0.00 %Completed
GDYNEnvestnet Asset Management Inc.05/04/2022116,579$1,640,0000.174%0.0%$16.76 0.00 %Completed
GDYNHillsdale Investment Management Inc.04/28/2022143,900$2,029,9990.215%0.1%$16.76 0.00 %Completed
GDYNKornitzer Capital Management Inc. KS04/27/2022280,710$3,950,0000.420%0.1%$16.76 0.00 %Completed
GDYNChartwell Investment Partners LLC04/26/2022105,600$1,490,0000.158%0.0%$16.76 0.00 %Completed
GDYNTaylor Frigon Capital Management LLC04/25/2022369,880$5,210,0000.553%1.9%$16.76 0.00 %Completed
GDYNRiverbridge Partners LLC04/20/20223,264,866$45,970,0004.884%0.5%$16.76 0.00 %Completed
GDYNNorges Bank03/09/202283,800$3,180,0000.128%0.0%$16.76 0.00 %Completed
GDYNBlackRock Inc.02/23/20226,222,685$236,280,0009.536%0.0%$16.76 0.00 %Completed
GDYNWells Fargo & Company MN02/19/2022119,054$4,520,0000.182%0.0%$16.76 0.00 %Completed
GDYNWilliam Blair Investment Management LLC02/19/20221,354,315$51,420,0002.076%0.1%$16.76 0.00 %Completed
GDYNGoldman Sachs Group Inc.02/17/202263,369$2,410,0000.097%0.0%$16.76 0.00 %Completed
GDYNDeutsche Bank AG02/16/2022126,842$4,820,0000.194%0.0%$16.76 0.00 %Completed
GDYNCalifornia State Teachers Retirement System02/16/202258,823$2,230,0000.090%0.0%$16.76 0.00 %Completed
GDYNWasatch Advisors Inc.02/16/20222,543,071$96,560,0003.897%0.4%$16.76 0.00 %Completed
GDYNCastleark Management LLC02/16/202281,126$3,080,0000.124%0.1%$16.76 0.00 %Completed
GDYNPublic Employees Retirement System of Ohio02/15/202278,989$3,000,0000.121%0.0%$16.76 0.00 %Completed
GDYNSei Investments Co.02/15/2022101,800$3,870,0000.156%0.0%$16.76 0.00 %Completed
GDYNSilvercrest Asset Management Group LLC02/15/2022218,603$8,300,0000.335%0.1%$16.76 0.00 %Completed
GDYNMillennium Management LLC02/15/2022316,840$12,030,0000.486%0.0%$16.76 0.00 %Completed
GDYNCubist Systematic Strategies LLC02/15/202272,499$2,750,0000.111%0.0%$16.76 0.00 %Completed
GDYNCanada Pension Plan Investment Board02/14/202243,400$1,650,0000.067%0.0%$16.76 0.00 %Completed
GDYND. E. Shaw & Co. Inc.02/14/202245,437$1,730,0000.070%0.0%$16.76 0.00 %Completed
GDYNPDT Partners LLC02/14/202248,200$1,830,0000.074%0.1%$16.76 0.00 %Completed
ADNState Street Corp05/16/20221,373,321$3,190,0002.679%0.0%$1.36 0.62 %Completed
ADNRenaissance Technologies LLC05/13/2022557,798$1,290,0001.088%0.0%$1.36 0.62 %Completed
ADNVanguard Group Inc.05/13/20221,359,152$3,150,0002.652%0.0%$1.36 0.62 %Completed
ADNBlackRock Inc.05/12/20221,752,786$4,070,0003.420%0.0%$1.36 0.62 %Completed
ADNBlackRock Inc.02/23/20221,467,602$10,290,0002.863%0.0%$1.36 0.62 %Completed
ADNPenserra Capital Management LLC02/15/2022439,384$3,080,0000.857%0.1%$1.36 0.62 %Completed
ADNLegal & General Group Plc02/15/20221,288,700$9,030,0002.514%0.0%$1.36 0.62 %Completed
ADNState Street Corp02/14/20221,424,484$9,990,0002.779%0.0%$1.36 0.62 %Completed
ADNInvesco Ltd.02/14/20222,778,867$19,480,0005.422%0.0%$1.36 0.62 %Completed
ADNGeode Capital Management LLC02/11/2022479,060$3,360,0000.935%0.0%$1.36 0.62 %Completed
ADNJPMorgan Chase & Co.02/10/2022279,870$1,960,0000.546%0.0%$1.36 0.62 %Completed
ADNFirst Trust Advisors LP02/08/2022438,161$3,070,0000.855%0.0%$1.36 0.62 %Completed
ADNNorthern Trust Corp02/08/2022177,477$1,240,0000.346%0.0%$1.36 0.62 %Completed
ADNSG Americas Securities LLC02/07/2022802,891$5,630,0001.566%0.0%$1.36 0.62 %Completed
ADNMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/2022189,456$1,310,0000.370%0.0%$1.36 0.62 %Completed
VLDRState Street Corp05/16/20223,041,266$7,790,0001.462%0.0%$1.54 4.39 %Completed
VLDRRenaissance Technologies LLC05/13/20221,967,500$5,040,0000.946%0.0%$1.54 4.39 %Completed
VLDRNorthern Trust Corp05/13/2022777,980$1,990,0000.374%0.0%$1.54 4.39 %Completed
VLDRCharles Schwab Investment Management Inc.05/13/2022664,376$1,700,0000.319%0.0%$1.54 4.39 %Completed
VLDRVanguard Group Inc.05/13/20229,490,815$24,300,0004.564%0.0%$1.54 4.39 %Completed
VLDRAllianz Asset Management GmbH05/13/20222,329,200$5,960,0001.120%0.0%$1.54 4.39 %Completed
VLDRBlackRock Inc.05/12/20225,872,701$15,030,0002.824%0.0%$1.54 4.39 %Completed
VLDRJPMorgan Chase & Co.05/11/20221,583,843$4,050,0000.762%0.0%$1.54 4.39 %Completed
VLDRMirae Asset Global Investments Co. Ltd.05/10/20223,573,105$9,150,0001.718%0.0%$1.54 4.39 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/20221,098,928$2,810,0000.528%0.0%$1.54 4.39 %Completed
VLDRBlackRock Inc.02/23/20225,848,890$27,140,0002.953%0.0%$1.54 4.39 %Completed
VLDRGoldman Sachs Group Inc.02/17/2022422,371$1,960,0000.215%0.0%$1.54 4.39 %Completed
VLDRAllianz Asset Management GmbH02/16/20222,305,400$10,700,0001.174%0.0%$1.54 4.39 %Completed
VLDRMillennium Management LLC02/15/20221,392,649$6,460,0000.709%0.0%$1.54 4.39 %Completed
VLDRState Street Corp02/14/20222,811,594$13,050,0001.431%0.0%$1.54 4.39 %Completed
VLDRGoldman Sachs Group Inc.02/14/2022422,371$1,960,0000.215%0.0%$1.54 4.39 %Completed
VLDRNuveen Asset Management LLC02/14/2022213,513$1,050,0000.109%0.0%$1.54 4.39 %Completed
VLDRGeode Capital Management LLC02/11/20221,666,230$7,730,0000.848%0.0%$1.54 4.39 %Completed
VLDRCharles Schwab Investment Management Inc.02/11/2022643,801$2,990,0000.328%0.0%$1.54 4.39 %Completed
VLDRAllianz Asset Management GmbH02/11/20222,305,400$10,700,0001.174%0.0%$1.54 4.39 %Completed
VLDRRafferty Asset Management LLC02/10/2022422,529$1,960,0000.215%0.0%$1.54 4.39 %Completed
VLDRBank of America Corp DE02/08/2022340,312$1,580,0000.173%0.0%$1.54 4.39 %Completed
VLDRNorthern Trust Corp02/08/2022790,579$3,670,0000.402%0.0%$1.54 4.39 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/20221,119,669$5,510,0000.570%0.0%$1.54 4.39 %Completed
AGTIThe Manufacturers Life Insurance Company05/20/202259,471$1,250,0000.045%0.0%$18.62 4.26 %Completed
AGTIEaton Vance Management05/17/20223,466,572$73,150,0002.610%0.1%$18.62 4.26 %Completed
AGTIGoldman Sachs Group Inc.05/16/202249,865$1,050,0000.038%0.0%$18.62 4.26 %Completed
AGTIState Street Corp05/16/2022500,176$10,550,0000.381%0.0%$18.62 4.26 %Completed
AGTIHood River Capital Management LLC05/16/2022161,060$3,400,0000.123%0.1%$18.62 4.26 %Completed
AGTINorthern Trust Corp05/13/2022223,176$4,710,0000.170%0.0%$18.62 4.26 %Completed
AGTICharles Schwab Investment Management Inc.05/13/2022191,358$4,040,0000.146%0.0%$18.62 4.26 %Completed
AGTIFirst Trust Advisors LP05/13/2022176,221$3,720,0000.134%0.0%$18.62 4.26 %Completed
AGTIVanguard Group Inc.05/13/20222,918,249$61,580,0002.222%0.0%$18.62 4.26 %Completed
AGTIBlackRock Inc.05/12/20223,238,565$68,330,0002.470%0.0%$18.62 4.26 %Completed
AGTIBank of New York Mellon Corp05/11/2022152,854$3,230,0000.117%0.0%$18.62 4.26 %Completed
AGTIMassachusetts Financial Services Co. MA05/11/20221,737,315$36,660,0001.325%0.0%$18.62 4.26 %Completed
AGTIJPMorgan Chase & Co.05/11/20224,735,240$99,910,0003.611%0.0%$18.62 4.26 %Completed
AGTISectoral Asset Management Inc.05/10/2022479,647$10,120,0000.366%1.8%$18.62 4.26 %Completed
AGTITD Asset Management Inc.05/10/202292,284$1,950,0000.070%0.0%$18.62 4.26 %Completed
AGTICornercap Investment Counsel Inc.05/10/202262,256$1,310,0000.047%0.1%$18.62 4.26 %Completed
AGTISwiss National Bank05/09/202277,300$1,630,0000.059%0.0%$18.62 4.26 %Completed
AGTINorges Bank03/09/2022287,022$6,650,0000.220%0.0%$18.62 4.26 %Completed
AGTIBlackRock Inc.02/23/20223,195,929$74,020,0002.446%0.0%$18.62 4.26 %Completed
AGTIWells Fargo & Company MN02/19/202299,525$2,310,0000.076%0.0%$18.62 4.26 %Completed
AGTIGoldman Sachs Group Inc.02/17/202248,715$1,130,0000.037%0.0%$18.62 4.26 %Completed
AGTID. E. Shaw & Co. Inc.02/14/202262,013$1,440,0000.047%0.0%$18.62 4.26 %Completed
AGTICitadel Advisors LLC02/14/2022810,928$18,780,0000.621%0.0%$18.62 4.26 %Completed
AGTIEaton Vance Management02/14/20222,966,031$68,690,0002.270%0.1%$18.62 4.26 %Completed
AGTIState Street Corp02/14/2022498,339$11,540,0000.381%0.0%$18.62 4.26 %Completed
AGTIGoldman Sachs Group Inc.02/14/202248,715$1,130,0000.037%0.0%$18.62 4.26 %Completed
AGTINuveen Asset Management LLC02/14/2022116,813$2,190,0000.089%0.0%$18.62 4.26 %Completed
AGTIGeode Capital Management LLC02/11/2022415,141$9,610,0000.318%0.0%$18.62 4.26 %Completed
AGTICharles Schwab Investment Management Inc.02/11/2022185,644$4,300,0000.142%0.0%$18.62 4.26 %Completed
AGTIJPMorgan Chase & Co.02/10/20224,476,786$103,680,0003.426%0.0%$18.62 4.26 %Completed
AGTIMassachusetts Financial Services Co. MA02/10/20221,703,085$39,440,0001.304%0.0%$18.62 4.26 %Completed
AGTIBank of America Corp DE02/08/2022309,644$7,170,0000.237%0.0%$18.62 4.26 %Completed
AGTISwiss National Bank02/08/202271,800$1,660,0000.055%0.0%$18.62 4.26 %Completed
AGTIFirst Trust Advisors LP02/08/2022288,482$6,680,0000.221%0.0%$18.62 4.26 %Completed
AGTINorthern Trust Corp02/08/2022231,413$5,360,0000.177%0.0%$18.62 4.26 %Completed
GOEVGoldman Sachs Group Inc.05/16/2022427,735$2,360,0000.179%0.0%$3.19 2.90 %Completed
GOEVState Street Corp05/16/20222,242,412$12,380,0000.940%0.0%$3.19 2.90 %Completed
GOEVInvesco Ltd.05/16/20223,650,604$20,150,0001.530%0.0%$3.19 2.90 %Completed
GOEVNorthern Trust Corp05/13/20221,030,628$5,690,0000.432%0.0%$3.19 2.90 %Completed
GOEVCharles Schwab Investment Management Inc.05/13/2022959,074$5,300,0000.402%0.0%$3.19 2.90 %Completed
GOEVVanguard Group Inc.05/13/202211,887,857$65,620,0004.982%0.0%$3.19 2.90 %Completed
GOEVBlackRock Inc.05/12/20227,721,670$42,620,0003.236%0.0%$3.19 2.90 %Completed
GOEVCapital Fund Management S.A.05/12/2022534,334$2,950,0000.224%0.0%$3.19 2.90 %Completed
GOEVBank of New York Mellon Corp05/11/2022386,691$2,140,0000.162%0.0%$3.19 2.90 %Completed
GOEVSwiss National Bank05/09/2022254,000$1,400,0000.106%0.0%$3.19 2.90 %Completed
GOEVBlackRock Inc.02/23/20227,693,198$59,390,0003.224%0.0%$3.19 2.90 %Completed
GOEVWells Fargo & Company MN02/19/2022261,788$2,020,0000.110%0.0%$3.19 2.90 %Completed
GOEVGoldman Sachs Group Inc.02/17/2022241,369$1,860,0000.101%0.0%$3.19 2.90 %Completed
GOEVCalifornia State Teachers Retirement System02/16/2022147,741$1,140,0000.062%0.0%$3.19 2.90 %Completed
GOEVParametric Portfolio Associates LLC02/16/2022181,912$1,400,0000.076%0.0%$3.19 2.90 %Completed
GOEVSeven Eight Capital LP02/15/2022138,888$1,070,0000.058%0.2%$3.19 2.90 %Completed
GOEVMarshall Wace LLP02/15/2022530,037$4,090,0000.222%0.0%$3.19 2.90 %Completed
GOEVMillennium Management LLC02/15/2022301,159$2,330,0000.126%0.0%$3.19 2.90 %Completed
GOEVCubist Systematic Strategies LLC02/15/2022133,270$1,030,0000.056%0.0%$3.19 2.90 %Completed
GOEVD. E. Shaw & Co. Inc.02/14/2022816,537$6,300,0000.342%0.0%$3.19 2.90 %Completed
GOEVState Street Corp02/14/20222,166,829$16,730,0000.908%0.0%$3.19 2.90 %Completed
GOEVGoldman Sachs Group Inc.02/14/2022241,369$1,860,0000.101%0.0%$3.19 2.90 %Completed
GOEVNuveen Asset Management LLC02/14/2022435,777$3,370,0000.183%0.0%$3.19 2.90 %Completed
GOEVInvesco Ltd.02/14/20222,818,543$21,760,0001.181%0.0%$3.19 2.90 %Completed
GOEVGeode Capital Management LLC02/11/20222,235,172$17,260,0000.937%0.0%$3.19 2.90 %Completed
GOEVCharles Schwab Investment Management Inc.02/11/2022933,116$7,200,0000.391%0.0%$3.19 2.90 %Completed
GOEVNorthern Trust Corp02/08/20221,071,576$8,270,0000.449%0.0%$3.19 2.90 %Completed
GOEVAllspring Global Investments Holdings LLC01/28/2022225,876$1,740,0000.095%0.0%$3.19 2.90 %Completed
GOEVMoors & Cabot Inc.12/08/202145,216$3,440,0000.019%0.1%$3.19 2.90 %Completed
ATCXState Street Corp05/16/2022227,752$2,740,0000.599%0.0%$8.44 2.30 %Completed
ATCXAncora Advisors LLC05/13/2022394,017$4,019,9991.036%0.1%$8.44 2.30 %Completed
ATCXVanguard Group Inc.05/13/20221,231,584$14,830,0003.238%0.0%$8.44 2.30 %Completed
ATCXBlackRock Inc.05/12/2022728,697$8,770,0001.916%0.0%$8.44 2.30 %Completed
ATCXBank of New York Mellon Corp05/11/202287,494$1,050,0000.230%0.0%$8.44 2.30 %Completed
ATCXMirae Asset Global Investments Co. Ltd.05/10/20221,883,101$22,670,0004.950%0.0%$8.44 2.30 %Completed
ATCXMonarch Partners Asset Management LLC05/06/2022349,755$4,210,0000.919%0.9%$8.44 2.30 %Completed
ATCXRussell Investments Group Ltd.05/05/2022143,191$1,720,0000.376%0.0%$8.44 2.30 %Completed
ATCXGreen Square Capital Advisors LLC05/05/202289,745$1,080,0000.236%0.2%$8.44 2.30 %Completed
ATCXBlackRock Inc.02/23/2022724,257$6,100,0001.959%0.0%$8.44 2.30 %Completed
ATCXState Street Corp02/14/2022204,319$1,720,0000.553%0.0%$8.44 2.30 %Completed
ATCXNuveen Asset Management LLC02/14/2022142,626$1,130,0000.386%0.0%$8.44 2.30 %Completed
ATCXGeode Capital Management LLC02/11/2022257,335$2,170,0000.696%0.0%$8.44 2.30 %Completed
ATCXRoyce & Associates LP02/07/2022349,000$2,940,0000.944%0.0%$8.44 2.30 %Completed
ATCXMonarch Partners Asset Management LLC02/03/2022272,125$2,290,0000.736%0.5%$8.44 2.30 %Completed
ATCXPenbrook Management LLC01/10/2022122,395$1,030,0000.331%0.6%$8.44 2.30 %Completed
CELUStarr International Co. Inc.05/11/202215,281,389$133,100,00011.096%89.1%$8.09 13.29 %Completed
CELUC V Starr & Co. Inc.05/11/20227,640,693$66,550,0005.548%93.2%$8.09 13.29 %Completed
CELUC V Starr & Co. Inc.01/27/20224,320,347$22,120,0003.499%81.6%$8.09 13.29 %Completed
CELUStarr International Co. Inc.01/27/20228,640,695$44,240,0006.999%73.9%$8.09 13.29 %Completed
BKSYRenaissance Technologies LLC05/13/20221,518,600$2,870,0001.260%0.0%$2.90 146.60 %Completed
BKSYVanguard Group Inc.05/13/20221,489,401$2,820,0001.236%0.0%$2.90 146.60 %Completed
BKSYBank of New York Mellon Corp05/11/20221,537,605$2,910,0001.276%0.0%$2.90 146.60 %Completed
BKSYBlackRock Inc.02/23/2022730,591$3,280,0000.629%0.0%$2.90 146.60 %Completed
BKSYSamlyn Capital LLC02/15/20221,214,510$5,450,0001.046%0.1%$2.90 146.60 %Completed
BKSYSenator Investment Group LP02/11/20223,389,041$15,220,0002.919%0.3%$2.90 146.60 %Completed
BKSYGeode Capital Management LLC02/11/2022514,033$2,310,0000.443%0.0%$2.90 146.60 %Completed
BKSYCharles Schwab Investment Management Inc.02/11/2022272,953$1,230,0000.235%0.0%$2.90 146.60 %Completed
BKSYJana Partners LLC12/27/20211,000,000$10,350,0000.861%0.8%$2.90 146.60 %Completed
FREENeuberger Berman Group LLC05/23/20221,000,000$7,160,0002.386%0.0%$6.59 2.96 %Completed
FREEEngine Capital Management LP05/17/2022489,664$3,510,0001.168%1.0%$6.59 2.96 %Completed
FREEMcmorgan & Co. LLC05/17/2022200,336$1,430,0000.478%0.3%$6.59 2.96 %Completed
FREEB. Riley Asset Management LLC05/16/2022186,214$1,330,0000.448%0.6%$6.59 2.96 %Completed
FREEClearline Capital LP05/16/2022393,466$2,820,0000.947%0.3%$6.59 2.96 %Completed
FREEState Street Corp05/16/2022623,841$4,470,0001.502%0.0%$6.59 2.96 %Completed
FREEOrchard Capital Managment LLC05/16/2022782,288$5,600,0001.884%1.6%$6.59 2.96 %Completed
FREERenaissance Technologies LLC05/13/2022225,179$1,610,0000.542%0.0%$6.59 2.96 %Completed
FREENorthern Trust Corp05/13/2022318,705$2,280,0000.767%0.0%$6.59 2.96 %Completed
FREEAncora Advisors LLC05/13/2022509,467$6,640,0001.227%0.2%$6.59 2.96 %Completed
FREELoomis Sayles & Co. L P05/13/20221,110,344$7,950,0002.674%0.0%$6.59 2.96 %Completed
FREEVanguard Group Inc.05/13/20221,777,146$12,720,0004.279%0.0%$6.59 2.96 %Completed
FREEAllianz Asset Management GmbH05/13/2022288,102$2,060,0000.694%0.0%$6.59 2.96 %Completed
FREEDimensional Fund Advisors LP05/13/2022311,010$2,230,0000.749%0.0%$6.59 2.96 %Completed
FREEBlackRock Inc.05/12/20222,573,148$18,420,0006.196%0.0%$6.59 2.96 %Completed
FREERiver Road Asset Management LLC05/12/20221,765,662$12,640,0004.251%0.1%$6.59 2.96 %Completed
FREE1492 Capital Management LLC05/12/2022176,179$1,260,0000.424%0.7%$6.59 2.96 %Completed
FREESystematic Financial Management LP05/11/20221,110,743$7,950,0002.674%0.2%$6.59 2.96 %Completed
FREEPacific Ridge Capital Partners LLC05/11/20221,106,128$7,920,0002.663%1.5%$6.59 2.96 %Completed
FREEWilson Asset Management International PTY Ltd.05/11/2022279,288$2,000,0000.672%0.5%$6.59 2.96 %Completed
FREEGW&K Investment Management LLC05/09/2022374,321$2,680,0000.901%0.0%$6.59 2.96 %Completed
FREEForager Funds Management Pty Ltd04/27/2022519,067$3,720,0001.250%4.6%$6.59 2.96 %Completed
FREEBlackRock Inc.02/23/20222,585,578$27,770,0006.720%0.0%$6.59 2.96 %Completed
FREEAllianz Asset Management GmbH02/16/2022278,694$2,990,0000.724%0.0%$6.59 2.96 %Completed
FREEForager Funds Management Pty Ltd02/16/2022650,834$9,620,0001.691%7.5%$6.59 2.96 %Completed
FREEOrchard Capital Managment LLC02/16/2022717,188$7,700,0001.864%2.3%$6.59 2.96 %Completed
FREERubric Capital Management LP02/15/20223,100,000$33,290,0008.057%1.6%$6.59 2.96 %Completed
FREESystematic Financial Management LP02/15/20221,059,582$11,380,0002.754%0.3%$6.59 2.96 %Completed
FREELoomis Sayles & Co. L P02/15/2022989,717$10,630,0002.572%0.0%$6.59 2.96 %Completed
FREEMcmorgan & Co. LLC02/15/2022205,486$2,210,0000.534%0.4%$6.59 2.96 %Completed
FREECorsair Capital Management L.P.02/15/2022976,169$9,130,0002.537%1.7%$6.59 2.96 %Completed
FREEClearline Capital LP02/14/2022390,572$4,200,0001.015%0.5%$6.59 2.96 %Completed
FREEState Street Corp02/14/2022602,145$6,470,0001.565%0.0%$6.59 2.96 %Completed
FREENuveen Asset Management LLC02/14/2022141,908$1,510,0000.369%0.0%$6.59 2.96 %Completed
FREEAlberta Investment Management Corp02/11/2022104,688$1,120,0000.272%0.0%$6.59 2.96 %Completed
FREEGW&K Investment Management LLC02/11/2022382,496$4,110,0000.994%0.0%$6.59 2.96 %Completed
FREEGeode Capital Management LLC02/11/2022651,470$7,000,0001.693%0.0%$6.59 2.96 %Completed
FREERenaissance Technologies LLC02/11/2022112,500$1,210,0000.292%0.0%$6.59 2.96 %Completed
FREECharles Schwab Investment Management Inc.02/11/202295,169$1,020,0000.247%0.0%$6.59 2.96 %Completed
FREEAllianz Asset Management GmbH02/11/2022278,694$2,990,0000.724%0.0%$6.59 2.96 %Completed
FREEJPMorgan Chase & Co.02/10/202294,396$1,010,0000.245%0.0%$6.59 2.96 %Completed
FREEPacific Ridge Capital Partners LLC02/10/2022851,697$9,150,0002.214%1.6%$6.59 2.96 %Completed
FREEDimensional Fund Advisors LP02/09/2022112,618$1,210,0000.293%0.0%$6.59 2.96 %Completed
FREERaymond James & Associates02/08/2022189,900$2,040,0000.494%0.0%$6.59 2.96 %Completed
FREENorthern Trust Corp02/08/2022329,441$3,540,0000.856%0.0%$6.59 2.96 %Completed
FREEAmerican Century Companies Inc.02/07/20221,149,143$12,340,0002.987%0.0%$6.59 2.96 %Completed
FREEMonarch Partners Asset Management LLC02/03/2022154,685$1,660,0000.402%0.3%$6.59 2.96 %Completed
FREEGarnet Equity Capital Holdings Inc.02/03/2022592,049$6,360,0001.539%4.2%$6.59 2.96 %Completed
FREERiver Road Asset Management LLC02/01/20222,759,831$29,640,0007.172%0.3%$6.59 2.96 %Completed
FREEAllspring Global Investments Holdings LLC01/28/2022315,973$3,390,0000.821%0.0%$6.59 2.96 %Completed
ASLEPrivate Capital Management LLC05/17/2022359,271$5,650,0000.695%0.8%$14.26 1.10 %Completed
ASLEState Street Corp05/16/2022175,115$2,750,0000.339%0.0%$14.26 1.10 %Completed
ASLERenaissance Technologies LLC05/13/202266,900$1,050,0000.129%0.0%$14.26 1.10 %Completed
ASLENorthern Trust Corp05/13/2022131,840$2,069,9990.255%0.0%$14.26 1.10 %Completed
ASLEVanguard Group Inc.05/13/2022855,520$13,450,0001.655%0.0%$14.26 1.10 %Completed
ASLEBlackRock Inc.05/12/2022917,919$14,430,0001.776%0.0%$14.26 1.10 %Completed
ASLEBank of New York Mellon Corp05/11/202291,473$1,440,0000.177%0.0%$14.26 1.10 %Completed
ASLEJPMorgan Chase & Co.05/11/202293,496$1,470,0000.181%0.0%$14.26 1.10 %Completed
ASLEPrivate Capital Management LLC04/20/2022302,679$5,370,0000.586%1.7%$14.26 1.10 %Completed
ASLEBlackRock Inc.02/23/2022590,539$10,480,0001.313%0.0%$14.26 1.10 %Completed
ASLELeonard Green & Partners L.P.02/15/202227,984,740$496,450,00062.209%3.7%$14.26 1.10 %Completed
ASLEState Street Corp02/14/2022133,248$2,360,0000.296%0.0%$14.26 1.10 %Completed
ASLESprott Inc.02/14/2022675,000$11,980,0001.501%0.8%$14.26 1.10 %Completed
ASLEGeode Capital Management LLC02/11/2022172,840$3,070,0000.384%0.0%$14.26 1.10 %Completed
ASLERenaissance Technologies LLC02/11/202271,200$1,260,0000.158%0.0%$14.26 1.10 %Completed
ASLEJPMorgan Chase & Co.02/10/2022110,132$1,950,0000.245%0.0%$14.26 1.10 %Completed
ASLENorthern Trust Corp02/08/202283,564$1,480,0000.186%0.0%$14.26 1.10 %Completed
ASLEPrivate Capital Management LLC01/12/2022595,881$10,130,0001.325%3.5%$14.26 1.10 %Completed
DMCalifornia State Teachers Retirement System05/16/2022252,097$1,200,0000.081%0.0%$1.82 1.39 %Completed
DMGoldman Sachs Group Inc.05/16/2022272,066$1,290,0000.087%0.0%$1.82 1.39 %Completed
DMState Street Corp05/16/20224,192,751$19,870,0001.342%0.0%$1.82 1.39 %Completed
DMJ. Goldman & Co LP05/16/2022902,671$4,280,0000.289%0.2%$1.82 1.39 %Completed
DMUBS Group AG05/16/2022229,466$1,090,0000.073%0.0%$1.82 1.39 %Completed
DMRenaissance Technologies LLC05/13/20221,472,820$6,980,0000.471%0.0%$1.82 1.39 %Completed
DMNorthern Trust Corp05/13/20221,725,176$8,180,0000.552%0.0%$1.82 1.39 %Completed
DMCharles Schwab Investment Management Inc.05/13/20221,358,945$6,440,0000.435%0.0%$1.82 1.39 %Completed
DMRobeco Schweiz AG05/13/20221,330,000$6,300,0000.426%0.1%$1.82 1.39 %Completed
DMVanguard Group Inc.05/13/202219,586,639$92,840,0006.268%0.0%$1.82 1.39 %Completed
DMBlackRock Inc.05/12/202214,592,840$69,170,0004.670%0.0%$1.82 1.39 %Completed
DMJPMorgan Chase & Co.05/11/2022359,111$1,700,0000.115%0.0%$1.82 1.39 %Completed
DMRPG Investment Advisory LLC05/10/2022403,300$1,910,0000.129%0.3%$1.82 1.39 %Completed
DMSwiss National Bank05/09/2022478,000$2,270,0000.153%0.0%$1.82 1.39 %Completed
DMAdvisor Group Holdings Inc.05/04/2022273,813$1,410,0000.088%0.0%$1.82 1.39 %Completed
DMCommonwealth Equity Services LLC05/04/2022461,492$2,190,0000.148%0.0%$1.82 1.39 %Completed
DMWaldron Private Wealth LLC05/04/20221,066,747$5,060,0000.341%0.3%$1.82 1.39 %Completed
DMGibson Capital LLC04/29/20221,029,269$4,880,0000.329%1.2%$1.82 1.39 %Completed
DMARK Investment Management LLC04/19/20222,500,387$11,850,0000.800%0.0%$1.82 1.39 %Completed
DMDNB Asset Management AS04/08/2022431,169$2,040,0000.138%0.0%$1.82 1.39 %Completed
DMNorges Bank03/09/2022528,378$2,620,0000.170%0.0%$1.82 1.39 %Completed
DMWalleye Capital LLC03/03/2022218,001$1,080,0000.070%0.0%$1.82 1.39 %Completed
DMBlackRock Inc.02/23/202214,855,242$73,530,0004.776%0.0%$1.82 1.39 %Completed
DMGoldman Sachs Group Inc.02/17/2022285,963$1,420,0000.092%0.0%$1.82 1.39 %Completed
DMAllianz Asset Management GmbH02/16/2022522,600$2,590,0000.168%0.0%$1.82 1.39 %Completed
DMCalifornia State Teachers Retirement System02/16/2022271,151$1,340,0000.087%0.0%$1.82 1.39 %Completed
DMGreenwood Gearhart Inc.02/15/2022662,593$3,280,0000.213%0.5%$1.82 1.39 %Completed
DMMillennium Management LLC02/15/2022526,734$2,610,0000.169%0.0%$1.82 1.39 %Completed
DMChai Trust Co. LLC02/15/2022300,000$1,490,0000.096%0.2%$1.82 1.39 %Completed
DMCubist Systematic Strategies LLC02/15/2022533,121$2,640,0000.171%0.0%$1.82 1.39 %Completed
DMSquarepoint Ops LLC02/14/2022447,342$2,210,0000.144%0.0%$1.82 1.39 %Completed
DMState Street Corp02/14/20223,960,640$19,610,0001.273%0.0%$1.82 1.39 %Completed
DMGoldman Sachs Group Inc.02/14/2022285,963$1,420,0000.092%0.0%$1.82 1.39 %Completed
DMNuveen Asset Management LLC02/14/2022585,251$3,040,0000.188%0.0%$1.82 1.39 %Completed
RMOState Street Corp05/16/20223,524,184$5,250,0002.621%0.0%$0.79 -2.50 %Completed
RMOInvesco Ltd.05/16/202210,987,575$16,370,0008.171%0.0%$0.79 -2.50 %Completed
RMORenaissance Technologies LLC05/13/20226,523,600$9,720,0004.851%0.0%$0.79 -2.50 %Completed
RMONorthern Trust Corp05/13/2022879,382$1,310,0000.654%0.0%$0.79 -2.50 %Completed
RMOCharles Schwab Investment Management Inc.05/13/2022681,839$1,020,0000.507%0.0%$0.79 -2.50 %Completed
RMOFirst Trust Advisors LP05/13/2022940,178$1,400,0000.699%0.0%$0.79 -2.50 %Completed
RMOVanguard Group Inc.05/13/20226,431,211$9,580,0004.783%0.0%$0.79 -2.50 %Completed
RMOBlackRock Inc.05/12/20226,758,883$10,070,0005.026%0.0%$0.79 -2.50 %Completed
RMOMirae Asset Global Investments Co. Ltd.05/10/20224,769,318$7,110,0003.556%0.0%$0.79 -2.50 %Completed
RMOBlackRock Inc.02/23/20227,856,863$28,680,0005.857%0.0%$0.79 -2.50 %Completed
RMOToroso Investments LLC02/16/2022300,626$1,100,0000.224%0.0%$0.79 -2.50 %Completed
RMOParametric Portfolio Associates LLC02/16/2022432,385$1,580,0000.322%0.0%$0.79 -2.50 %Completed
RMOD. E. Shaw & Co. Inc.02/14/20221,662,502$6,070,0001.239%0.0%$0.79 -2.50 %Completed
RMOState Street Corp02/14/20223,297,726$12,040,0002.458%0.0%$0.79 -2.50 %Completed
RMONuveen Asset Management LLC02/14/2022371,202$1,340,0000.277%0.0%$0.79 -2.50 %Completed
RMOInvesco Ltd.02/14/20225,144,460$18,780,0003.835%0.0%$0.79 -2.50 %Completed
RMOGeode Capital Management LLC02/11/20222,089,007$7,620,0001.557%0.0%$0.79 -2.50 %Completed
RMOCharles Schwab Investment Management Inc.02/11/2022731,907$2,670,0000.546%0.0%$0.79 -2.50 %Completed
RMORafferty Asset Management LLC02/10/2022559,981$2,040,0000.417%0.0%$0.79 -2.50 %Completed
RMOAlps Advisors Inc.02/09/2022832,530$3,040,0000.621%0.0%$0.79 -2.50 %Completed
RMOMirae Asset Global Investments Co. Ltd.02/08/20221,779,285$6,500,0001.326%0.0%$0.79 -2.50 %Completed
RMOFirst Trust Advisors LP02/08/20221,146,711$4,190,0000.855%0.0%$0.79 -2.50 %Completed
RMONorthern Trust Corp02/08/20221,163,968$4,250,0000.868%0.0%$0.79 -2.50 %Completed
RMOEnvestnet Asset Management Inc.02/04/2022325,005$1,190,0000.242%0.0%$0.79 -2.50 %Completed
RMOCommonwealth Equity Services LLC01/31/2022586,450$2,140,0000.437%0.0%$0.79 -2.50 %Completed
LAZRRoyal Bank of Canada05/17/2022194,826$3,050,0000.056%0.0%$9.08 7.02 %Completed
LAZRCalifornia State Teachers Retirement System05/16/2022154,708$2,420,0000.044%0.0%$9.08 7.02 %Completed
LAZRState Street Corp05/16/20221,579,068$24,680,0000.452%0.0%$9.08 7.02 %Completed
LAZRVident Investment Advisory LLC05/16/20221,378,673$21,550,0000.395%0.6%$9.08 7.02 %Completed
LAZRNorthern Trust Corp05/13/20221,095,167$17,120,0000.313%0.0%$9.08 7.02 %Completed
LAZRCharles Schwab Investment Management Inc.05/13/20221,139,284$17,810,0000.326%0.0%$9.08 7.02 %Completed
LAZRFirst Trust Advisors LP05/13/2022620,819$9,700,0000.178%0.0%$9.08 7.02 %Completed
LAZRBridgewater Associates LP05/13/2022113,647$1,780,0000.033%0.0%$9.08 7.02 %Completed
LAZRErgoteles LLC05/13/2022175,091$2,740,0000.050%0.1%$9.08 7.02 %Completed
LAZRVanguard Group Inc.05/13/202219,218,462$300,390,0005.501%0.0%$9.08 7.02 %Completed
LAZRCaerus Investment Advisors LLC05/13/2022157,534$1,480,0000.045%1.8%$9.08 7.02 %Completed
LAZRAllianz Asset Management GmbH05/13/20223,023,514$47,260,0000.865%0.0%$9.08 7.02 %Completed
LAZRBlair William & Co. IL05/13/2022841,571$13,150,0000.241%0.0%$9.08 7.02 %Completed
LAZRBlackRock Inc.05/12/20224,623,810$72,270,0001.324%0.0%$9.08 7.02 %Completed
LAZRBecker Capital Management Inc.05/12/2022172,653$2,700,0000.049%0.1%$9.08 7.02 %Completed
LAZRBank of Montreal Can05/12/20222,488,690$38,600,0000.712%0.0%$9.08 7.02 %Completed
LAZRNatixis Advisors L.P.05/12/2022866,198$13,540,0000.248%0.1%$9.08 7.02 %Completed
LAZRCQS US LLC05/12/20221,035,143$16,180,0000.296%1.1%$9.08 7.02 %Completed
LAZRCitigroup Inc.05/12/2022146,881$2,300,0000.042%0.0%$9.08 7.02 %Completed
LAZRHighTower Advisors LLC05/12/202292,048$1,440,0000.026%0.0%$9.08 7.02 %Completed
LAZRPinebridge Investments L.P.05/12/2022123,749$1,930,0000.035%0.0%$9.08 7.02 %Completed
LAZRSeven Eight Capital LP05/11/2022118,872$1,860,0000.034%0.2%$9.08 7.02 %Completed
LAZRRaymond James Financial Services Advisors Inc.05/11/2022133,567$2,089,9990.038%0.0%$9.08 7.02 %Completed
LAZRSkandinaviska Enskilda Banken AB publ05/11/2022102,281$1,600,0000.029%0.0%$9.08 7.02 %Completed
LAZRKingfisher Capital LLC05/10/2022111,766$1,750,0000.032%0.5%$9.08 7.02 %Completed
LAZRMirae Asset Global Investments Co. Ltd.05/10/2022979,988$15,320,0000.281%0.0%$9.08 7.02 %Completed
LAZRSwiss National Bank05/09/2022430,200$6,720,0000.123%0.0%$9.08 7.02 %Completed
LAZRGemsstock Ltd.05/09/2022233,500$3,650,0000.067%1.0%$9.08 7.02 %Completed
LAZRMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/2022428,115$6,690,0000.123%0.0%$9.08 7.02 %Completed
LAZRSummit X LLC05/05/2022118,958$1,870,0000.034%0.5%$9.08 7.02 %Completed
LAZRAdvisor Group Holdings Inc.05/04/2022207,276$3,170,0000.059%0.0%$9.08 7.02 %Completed
LAZRCommonwealth Equity Services LLC05/04/202287,173$1,360,0000.025%0.0%$9.08 7.02 %Completed
LAZRVaughan Nelson Investment Management L.P.05/04/20223,170,656$49,560,0000.908%0.6%$9.08 7.02 %Completed
LAZRState of New Jersey Common Pension Fund D05/03/2022182,074$2,850,0000.052%0.0%$9.08 7.02 %Completed
LAZRNorth Star Investment Management Corp.05/03/20221,519,168$23,750,0000.435%1.9%$9.08 7.02 %Completed
LAZRWestside Investment Management Inc.04/25/202222,550$81,180,0000.006%0.2%$9.08 7.02 %Completed
LAZRWaypoint Capital Advisors LLC04/19/2022100,000$1,390,0000.029%0.8%$9.08 7.02 %Completed
LAZRCAPROCK Group Inc.04/12/2022162,688$2,540,0000.047%0.2%$9.08 7.02 %Completed
LAZRDNB Asset Management AS04/08/2022134,845$2,110,0000.039%0.0%$9.08 7.02 %Completed
LAZRNorges Bank03/09/20221,563,537$26,440,0000.432%0.0%$9.08 7.02 %Completed
LAZRIDG China Venture Capital Fund IV Associates L.P.03/09/2022551,304$9,320,0000.152%1.9%$9.08 7.02 %Completed
LAZRBlackRock Inc.02/23/20223,758,769$63,560,0001.040%0.0%$9.08 7.02 %Completed
LAZRVident Investment Advisory LLC02/19/20221,661,945$28,100,0000.460%0.7%$9.08 7.02 %Completed
LAZRWells Fargo & Company MN02/19/2022110,810$1,870,0000.031%0.0%$9.08 7.02 %Completed
LAZRGoldman Sachs Group Inc.02/17/2022286,970$4,850,0000.079%0.0%$9.08 7.02 %Completed
LAZRAllianz Asset Management GmbH02/16/20222,992,614$50,610,0000.828%0.0%$9.08 7.02 %Completed
LAZRDeutsche Bank AG02/16/2022161,290$2,730,0000.045%0.0%$9.08 7.02 %Completed
LAZRCalifornia State Teachers Retirement System02/16/2022146,730$2,480,0000.041%0.0%$9.08 7.02 %Completed
LAZRSeven Eight Capital LP02/15/2022111,195$1,880,0000.031%0.3%$9.08 7.02 %Completed
LAZRLegal & General Group Plc02/15/20221,396,745$23,620,0000.386%0.0%$9.08 7.02 %Completed
LAZRMillennium Management LLC02/15/2022747,884$12,650,0000.207%0.0%$9.08 7.02 %Completed
LAZRCubist Systematic Strategies LLC02/15/202290,785$1,540,0000.025%0.0%$9.08 7.02 %Completed
OSWNeuberger Berman Group LLC05/23/2022389,471$3,970,0000.423%0.0%$9.04 1.46 %Searching
OSWCapital Research Global Investors05/19/20222,210,048$22,540,0002.399%0.0%$9.04 1.46 %Searching
OSWBNP Paribas Arbitrage SA05/18/2022116,374$1,190,0000.126%0.0%$9.04 1.46 %Searching
OSWSelect Equity Group L.P.05/17/20225,003,277$51,030,0005.431%0.2%$9.04 1.46 %Searching
OSWGoldman Sachs Group Inc.05/16/20221,196,690$12,210,0001.300%0.0%$9.04 1.46 %Searching
OSWConnacht Asset Management LP05/16/2022115,148$1,180,0000.125%0.6%$9.04 1.46 %Searching
OSWRBF Capital LLC05/16/2022423,597$4,330,0000.460%0.3%$9.04 1.46 %Searching
OSWState Street Corp05/16/20221,095,140$11,170,0001.189%0.0%$9.04 1.46 %Searching
OSWStormborn Capital Management LLC05/16/2022905,000$9,230,0000.983%3.8%$9.04 1.46 %Searching
OSWDeep Field Asset Management LLC05/16/20221,500,000$15,300,0001.629%19.6%$9.04 1.46 %Searching
OSWInvesco Ltd.05/16/2022201,495$2,060,0000.219%0.0%$9.04 1.46 %Searching
OSWGranahan Investment Management LLC05/16/20222,405,337$24,530,0002.613%0.6%$9.04 1.46 %Searching
OSWAriel Investments LLC05/13/202214,944,734$152,440,00016.232%1.4%$9.04 1.46 %Searching
OSWNorthern Trust Corp05/13/2022516,002$5,260,0000.560%0.0%$9.04 1.46 %Searching
OSWCharles Schwab Investment Management Inc.05/13/2022405,507$4,139,9990.440%0.0%$9.04 1.46 %Searching
OSWVanguard Group Inc.05/13/20221,400,178$14,280,0001.521%0.0%$9.04 1.46 %Searching
OSWDimensional Fund Advisors LP05/13/2022624,699$6,370,0000.679%0.0%$9.04 1.46 %Searching
OSWBlackRock Inc.05/12/20223,790,148$38,660,0004.117%0.0%$9.04 1.46 %Searching
OSWNew South Capital Management Inc.05/12/20223,275,661$33,409,9993.558%1.3%$9.04 1.46 %Searching
OSWEagle Asset Management Inc.05/12/2022443,063$4,520,0000.481%0.0%$9.04 1.46 %Searching
OSWHighTower Advisors LLC05/12/202299,528$1,020,0000.108%0.0%$9.04 1.46 %Searching
OSWBank of New York Mellon Corp05/11/2022433,355$4,420,0000.471%0.0%$9.04 1.46 %Searching
OSWPremier Fund Managers Ltd05/10/20221,077,603$11,030,0001.170%0.4%$9.04 1.46 %Searching
OSWSwiss National Bank05/09/2022157,800$1,610,0000.171%0.0%$9.04 1.46 %Searching
OSWPalisade Capital Management LLC NJ05/09/20221,188,873$12,130,0001.291%0.3%$9.04 1.46 %Searching
OSWTimesSquare Capital Management LLC05/06/20222,545,600$25,970,0002.765%0.3%$9.04 1.46 %Searching
OSWNew York State Common Retirement Fund05/05/20221,557,974$15,890,0001.692%0.0%$9.04 1.46 %Searching
OSWPinnacle Associates Ltd.05/05/20221,931,511$19,700,0002.098%0.3%$9.04 1.46 %Searching
OSWDAVENPORT & Co LLC05/02/20221,225,918$12,540,0001.332%0.1%$9.04 1.46 %Searching
OSWOak Ridge Investments LLC04/22/2022264,588$2,700,0000.287%0.3%$9.04 1.46 %Searching
OSWScout Investments Inc.04/14/2022764,689$7,800,0000.831%0.1%$9.04 1.46 %Searching
OSWFenimore Asset Management Inc.04/12/2022756,433$7,720,0000.822%0.2%$9.04 1.46 %Searching
OSWBlackRock Inc.02/23/20223,732,326$37,400,0004.085%0.0%$9.04 1.46 %Searching
OSWGoldman Sachs Group Inc.02/17/20221,190,904$11,930,0001.304%0.0%$9.04 1.46 %Searching
OSWMadison Asset Management LLC02/16/2022349,470$3,500,0000.383%0.0%$9.04 1.46 %Searching
OSWParametric Portfolio Associates LLC02/16/2022226,754$2,270,0000.248%0.0%$9.04 1.46 %Searching
OSWSelect Equity Group L.P.02/15/20223,307,902$33,150,0003.621%0.1%$9.04 1.46 %Searching
OSWCapital Research Global Investors02/15/20225,122,255$51,330,0005.607%0.0%$9.04 1.46 %Searching
OSWDeep Field Asset Management LLC02/15/20221,555,000$15,580,0001.702%11.6%$9.04 1.46 %Searching
OSWState Street Corp02/14/20221,042,524$10,450,0001.141%0.0%$9.04 1.46 %Searching
OSWGoldman Sachs Group Inc.02/14/20221,190,904$11,930,0001.304%0.0%$9.04 1.46 %Searching
OSWStormborn Capital Management LLC02/14/20221,005,000$10,070,0001.100%3.7%$9.04 1.46 %Searching
OSWNuveen Asset Management LLC02/14/2022180,168$1,700,0000.197%0.0%$9.04 1.46 %Searching
OSWAriel Investments LLC02/14/202214,718,904$147,480,00016.111%1.2%$9.04 1.46 %Searching
OSWGeode Capital Management LLC02/11/2022954,536$9,560,0001.045%0.0%$9.04 1.46 %Searching
OSWEagle Asset Management Inc.02/11/2022463,161$4,690,0000.507%0.0%$9.04 1.46 %Searching
OSWCharles Schwab Investment Management Inc.02/11/2022402,219$4,030,0000.440%0.0%$9.04 1.46 %Searching
OSWPalisade Capital Management LLC NJ02/10/20221,319,747$13,220,0001.445%0.3%$9.04 1.46 %Searching
OSWBNP Paribas Arbitrage SA02/09/2022121,458$1,220,0000.133%0.0%$9.04 1.46 %Searching
OSWDimensional Fund Advisors LP02/09/2022495,690$4,970,0000.543%0.0%$9.04 1.46 %Searching
OSWNorthern Trust Corp02/08/2022532,125$5,330,0000.582%0.0%$9.04 1.46 %Searching
OSWTimesSquare Capital Management LLC02/04/20222,590,000$25,950,0002.835%0.2%$9.04 1.46 %Searching
OSWNew York State Common Retirement Fund02/02/20221,544,465$15,480,0001.691%0.0%$9.04 1.46 %Searching
OSWPinnacle Associates Ltd.02/02/20221,706,704$17,100,0001.868%0.3%$9.04 1.46 %Searching
OSWKornitzer Capital Management Inc. KS02/01/2022120,300$1,210,0000.132%0.0%$9.04 1.46 %Searching
OSWScout Investments Inc.01/14/2022765,710$7,670,0000.838%0.1%$9.04 1.46 %Searching
OSWFenimore Asset Management Inc.01/13/2022752,983$7,550,0000.824%0.2%$9.04 1.46 %Searching
STEMNomura Holdings Inc.05/18/2022357,289$4,040,0000.232%0.0%$7.32 5.48 %Completed
STEMWalleye Capital LLC05/17/202295,361$1,050,0000.062%0.0%$7.32 5.48 %Completed
STEMRoyal Bank of Canada05/17/2022629,613$6,930,0000.409%0.0%$7.32 5.48 %Completed
STEMElectron Capital Partners LLC05/17/20221,094,475$12,050,0000.710%0.5%$7.32 5.48 %Completed
STEMGilder Gagnon Howe & Co. LLC05/17/2022990,032$10,900,0000.643%0.1%$7.32 5.48 %Completed
STEMHITE Hedge Asset Management LLC05/17/20221,142,803$12,580,0000.742%1.2%$7.32 5.48 %Completed
STEMCalifornia State Teachers Retirement System05/16/202292,032$1,010,0000.060%0.0%$7.32 5.48 %Completed
STEMGoldman Sachs Group Inc.05/16/2022620,429$6,830,0000.404%0.0%$7.32 5.48 %Completed
STEMG2 Investment Partners Management LLC05/16/2022271,000$2,980,0000.177%0.7%$7.32 5.48 %Completed
STEMCaptrust Financial Advisors05/16/2022217,541$2,400,0000.142%0.0%$7.32 5.48 %Completed
STEMState Street Corp05/16/20222,355,554$25,940,0001.535%0.0%$7.32 5.48 %Completed
STEMSIR Capital Management L.P.05/16/20221,188,499$13,090,0000.775%2.3%$7.32 5.48 %Completed
STEMInvesco Ltd.05/16/20222,074,449$22,840,0001.352%0.0%$7.32 5.48 %Completed
STEMUBS Group AG05/16/2022178,527$1,970,0000.116%0.0%$7.32 5.48 %Completed
STEMRenaissance Technologies LLC05/13/20222,761,600$30,410,0001.800%0.0%$7.32 5.48 %Completed
STEMNorthern Trust Corp05/13/20221,041,616$11,470,0000.679%0.0%$7.32 5.48 %Completed
STEMCharles Schwab Investment Management Inc.05/13/2022927,053$10,210,0000.604%0.0%$7.32 5.48 %Completed
STEMSoros Fund Management LLC05/13/2022300,000$3,300,0000.196%0.1%$7.32 5.48 %Completed
STEMFirst Trust Advisors LP05/13/20221,072,828$11,810,0000.699%0.0%$7.32 5.48 %Completed
STEMBaird Financial Group Inc.05/13/2022312,571$3,440,0000.204%0.0%$7.32 5.48 %Completed
STEMVanguard Group Inc.05/13/202212,934,965$142,410,0008.430%0.0%$7.32 5.48 %Completed
STEMBlackRock Inc.05/12/20227,183,866$79,100,0004.682%0.0%$7.32 5.48 %Completed
STEMRhumbline Advisers05/12/2022112,782$1,240,0000.074%0.0%$7.32 5.48 %Completed
STEMHealthcare of Ontario Pension Plan Trust Fund05/12/2022179,678$1,980,0000.117%0.0%$7.32 5.48 %Completed
STEMCitigroup Inc.05/12/2022292,435$3,220,0000.191%0.0%$7.32 5.48 %Completed
STEMBank of New York Mellon Corp05/11/2022691,925$7,620,0000.451%0.0%$7.32 5.48 %Completed
STEMWilliam Blair Investment Management LLC05/11/20227,153,013$78,760,0004.662%0.2%$7.32 5.48 %Completed
STEMJPMorgan Chase & Co.05/11/2022100,429$1,110,0000.065%0.0%$7.32 5.48 %Completed
STEMVan ECK Associates Corp05/10/20221,376,766$15,160,0000.897%0.0%$7.32 5.48 %Completed
STEMAvidian Wealth Solutions LLC05/10/2022141,301$1,560,0000.092%0.1%$7.32 5.48 %Completed
STEMNicola Wealth Management LTD.05/09/2022360,000$3,960,0000.235%0.3%$7.32 5.48 %Completed
STEMSwiss National Bank05/09/2022119,500$1,320,0000.078%0.0%$7.32 5.48 %Completed
STEMGeneral Electric Co.05/03/20221,094,893$12,060,0000.714%0.1%$7.32 5.48 %Completed
STEMBlackRock Inc.02/23/20227,026,276$133,289,9994.863%0.0%$7.32 5.48 %Completed
STEMWells Fargo & Company MN02/19/2022939,082$17,810,0000.650%0.0%$7.32 5.48 %Completed
STEMWilliam Blair Investment Management LLC02/19/20225,603,524$106,300,0003.878%0.3%$7.32 5.48 %Completed
STEMWaratah Capital Advisors Ltd.02/19/202256,802$1,080,0000.039%0.0%$7.32 5.48 %Completed
STEMGoldman Sachs Group Inc.02/17/2022531,246$10,080,0000.368%0.0%$7.32 5.48 %Completed
STEMUlland Investment Advisors LLC02/16/202267,545$1,280,0000.047%0.8%$7.32 5.48 %Completed
STEMThe Manufacturers Life Insurance Company02/16/202253,226$1,010,0000.037%0.0%$7.32 5.48 %Completed
STEMDeutsche Bank AG02/16/2022765,569$14,520,0000.530%0.0%$7.32 5.48 %Completed
STEMCalifornia State Teachers Retirement System02/16/202289,755$1,700,0000.062%0.0%$7.32 5.48 %Completed
STEM1832 Asset Management L.P.02/15/2022122,906$2,410,0000.085%0.0%$7.32 5.48 %Completed
LOTZState Street Corp05/16/20221,195,966$1,640,0001.047%0.0%$0.52 6.39 %Completed
LOTZRenaissance Technologies LLC05/13/2022992,452$1,360,0000.869%0.0%$0.52 6.39 %Completed
LOTZVanguard Group Inc.05/13/20222,937,341$4,019,9992.572%0.0%$0.52 6.39 %Completed
LOTZBlackRock Inc.05/12/20224,839,190$6,630,0004.242%0.0%$0.52 6.39 %Completed
LOTZMust Asset Management Inc.05/11/20222,898,874$4,090,0002.541%2.1%$0.52 6.39 %Completed
LOTZBlackRock Inc.02/23/20224,961,454$11,260,0004.353%0.0%$0.52 6.39 %Completed
LOTZWells Fargo & Company MN02/19/2022502,757$1,140,0000.441%0.0%$0.52 6.39 %Completed
LOTZDeutsche Bank AG02/16/2022513,945$1,170,0000.451%0.0%$0.52 6.39 %Completed
LOTZRubric Capital Management LP02/15/20221,507,139$3,420,0001.322%0.2%$0.52 6.39 %Completed
LOTZState Street Corp02/14/20221,172,256$2,660,0001.028%0.0%$0.52 6.39 %Completed
LOTZGeode Capital Management LLC02/11/20221,182,955$2,690,0001.038%0.0%$0.52 6.39 %Completed
LOTZMust Asset Management Inc.02/10/20223,648,375$8,680,0003.201%4.6%$0.52 6.39 %Completed
LOTZBank of America Corp DE02/08/2022738,790$1,680,0000.648%0.0%$0.52 6.39 %Completed
LOTZNorthern Trust Corp02/08/2022663,069$1,510,0000.582%0.0%$0.52 6.39 %Completed
LOTZRedmond Asset Management LLC02/04/2022516,671$1,170,0000.453%0.3%$0.52 6.39 %Completed
BHSESpartan Fund Management Inc.05/23/2022100,000$1,260,0001.066%0.2%$10.05 0.10 %In-talks
BHSEBasso Capital Management L.P.05/13/2022269,880$2,720,0002.877%0.3%$10.05 0.10 %In-talks
BHSEKarpus Management Inc.05/10/2022859,343$8,670,0009.161%0.3%$10.05 0.10 %In-talks
BHSEExos Asset Management LLC04/13/2022209,292$2,110,0002.231%0.9%$10.05 0.10 %In-talks
BHSEExos Asset Management LLC03/14/2022147,703$1,480,0001.575%0.8%$10.05 0.10 %In-talks
BHSELogan Stone Capital LLC02/24/2022183,714$1,840,0001.959%1.8%$10.05 0.10 %In-talks
BHSEOmni Event Management Ltd02/17/2022112,179$1,120,0001.196%0.1%$10.05 0.10 %In-talks
BHSEKarpus Management Inc.02/15/2022648,621$6,490,0006.915%0.2%$10.05 0.10 %In-talks
BHSEOwl Creek Asset Management L.P.02/10/2022145,864$1,460,0001.555%0.1%$10.05 0.10 %In-talks
BHSEWolverine Asset Management LLC02/09/2022220,485$2,200,0002.351%0.0%$10.05 0.10 %In-talks
RIDEState Street Corp05/16/20223,714,403$12,670,0001.890%0.0%$1.84 1.37 %Completed
RIDEInvesco Ltd.05/16/20227,182,108$24,490,0003.655%0.0%$1.84 1.37 %Completed
RIDERenaissance Technologies LLC05/13/2022888,129$3,030,0000.452%0.0%$1.84 1.37 %Completed
RIDENorthern Trust Corp05/13/20221,323,619$4,510,0000.674%0.0%$1.84 1.37 %Completed
RIDECharles Schwab Investment Management Inc.05/13/2022969,638$3,310,0000.494%0.0%$1.84 1.37 %Completed
RIDEPrudential Financial Inc.05/13/2022529,095$1,800,0000.269%0.0%$1.84 1.37 %Completed
RIDEVanguard Group Inc.05/13/20229,111,811$31,070,0004.638%0.0%$1.84 1.37 %Completed
RIDEBlackRock Inc.05/12/20229,949,513$33,930,0005.064%0.0%$1.84 1.37 %Completed
RIDEBank of New York Mellon Corp05/11/2022556,071$1,900,0000.283%0.0%$1.84 1.37 %Completed
RIDECannell & Co.05/10/2022847,779$2,890,0000.431%0.1%$1.84 1.37 %Completed
RIDESwiss National Bank05/09/2022295,400$1,010,0000.150%0.0%$1.84 1.37 %Completed
RIDESG Americas Securities LLC04/29/20221,564,583$5,340,0000.796%0.0%$1.84 1.37 %Completed
RIDEBlackRock Inc.02/23/20229,562,205$32,990,0004.974%0.0%$1.84 1.37 %Completed
RIDEStifel Financial Corp02/15/2022341,443$1,180,0000.178%0.0%$1.84 1.37 %Completed
RIDECredit Suisse AG02/14/2022957,487$3,300,0000.498%0.0%$1.84 1.37 %Completed
RIDEState Street Corp02/14/20223,670,344$12,660,0001.909%0.0%$1.84 1.37 %Completed
RIDENuveen Asset Management LLC02/14/2022936,142$3,230,0000.487%0.0%$1.84 1.37 %Completed
RIDEInvesco Ltd.02/14/20225,897,749$20,350,0003.068%0.0%$1.84 1.37 %Completed
RIDEGeode Capital Management LLC02/11/20222,342,485$8,080,0001.219%0.0%$1.84 1.37 %Completed
RIDECharles Schwab Investment Management Inc.02/11/2022944,648$3,260,0000.491%0.0%$1.84 1.37 %Completed
RIDECannell & Co.02/09/2022999,763$3,450,0000.520%0.1%$1.84 1.37 %Completed
RIDENorthern Trust Corp02/08/20221,348,281$4,650,0000.701%0.0%$1.84 1.37 %Completed
HYLNToroso Investments LLC05/20/2022268,359$1,190,0000.155%0.0%$3.06 2.00 %Completed
HYLNState Street Corp05/16/20222,815,528$12,470,0001.622%0.0%$3.06 2.00 %Completed
HYLNRenaissance Technologies LLC05/13/20222,932,200$12,990,0001.689%0.0%$3.06 2.00 %Completed
HYLNNorthern Trust Corp05/13/20221,025,031$4,540,0000.591%0.0%$3.06 2.00 %Completed
HYLNCharles Schwab Investment Management Inc.05/13/2022828,619$3,670,0000.477%0.0%$3.06 2.00 %Completed
HYLNVanguard Group Inc.05/13/20229,868,569$43,720,0005.686%0.0%$3.06 2.00 %Completed
HYLNBlackRock Inc.05/12/20228,733,071$38,690,0005.031%0.0%$3.06 2.00 %Completed
HYLNBank of New York Mellon Corp05/11/2022407,305$1,800,0000.235%0.0%$3.06 2.00 %Completed
HYLNHandelsbanken Fonder AB05/11/20222,355,185$10,430,0001.357%0.1%$3.06 2.00 %Completed
HYLNBlackRock Inc.02/23/20228,842,319$54,820,0005.102%0.0%$3.06 2.00 %Completed
HYLNGoldman Sachs Group Inc.02/17/2022180,896$1,120,0000.104%0.0%$3.06 2.00 %Completed
HYLNToroso Investments LLC02/16/2022166,077$1,030,0000.096%0.0%$3.06 2.00 %Completed
HYLNMairs & Power Inc.02/15/2022172,767$1,070,0000.100%0.0%$3.06 2.00 %Completed
HYLNMillennium Management LLC02/15/2022521,169$3,230,0000.301%0.0%$3.06 2.00 %Completed
HYLND. E. Shaw & Co. Inc.02/14/2022899,566$5,580,0000.519%0.0%$3.06 2.00 %Completed
HYLNState Street Corp02/14/20222,833,680$17,570,0001.635%0.0%$3.06 2.00 %Completed
HYLNGoldman Sachs Group Inc.02/14/2022180,896$1,120,0000.104%0.0%$3.06 2.00 %Completed
HYLNNuveen Asset Management LLC02/14/2022532,606$3,300,0000.307%0.0%$3.06 2.00 %Completed
HYLNGeode Capital Management LLC02/11/20221,865,265$11,560,0001.076%0.0%$3.06 2.00 %Completed
HYLNRenaissance Technologies LLC02/11/2022450,924$2,800,0000.260%0.0%$3.06 2.00 %Completed
HYLNCharles Schwab Investment Management Inc.02/11/2022808,383$5,010,0000.466%0.0%$3.06 2.00 %Completed
HYLNBank of America Corp DE02/08/2022173,281$1,070,0000.100%0.0%$3.06 2.00 %Completed
HYLNHandelsbanken Fonder AB02/08/20222,376,645$14,740,0001.371%0.1%$3.06 2.00 %Completed
HYLNNorthern Trust Corp02/08/20221,072,058$6,650,0000.619%0.0%$3.06 2.00 %Completed
ALTGPortolan Capital Management LLC05/17/20221,574,848$19,470,0004.867%1.6%$10.53 -0.75 %Completed
ALTGGoldman Sachs Group Inc.05/16/2022162,447$2,009,9990.502%0.0%$10.53 -0.75 %Completed
ALTGB. Riley Asset Management LLC05/16/2022482,144$5,960,0001.490%2.8%$10.53 -0.75 %Completed
ALTGState Street Corp05/16/2022340,549$4,210,0001.052%0.0%$10.53 -0.75 %Completed
ALTGGranahan Investment Management LLC05/16/20221,177,564$14,560,0003.639%0.4%$10.53 -0.75 %Completed
ALTGRenaissance Technologies LLC05/13/202286,600$1,070,0000.268%0.0%$10.53 -0.75 %Completed
ALTGNorthern Trust Corp05/13/2022170,684$2,110,0000.527%0.0%$10.53 -0.75 %Completed
ALTGAncora Advisors LLC05/13/2022101,581$1,320,0000.314%0.0%$10.53 -0.75 %Completed
ALTGNantahala Capital Management LLC05/13/20221,806,607$22,330,0005.582%1.0%$10.53 -0.75 %Completed
ALTGLoomis Sayles & Co. L P05/13/2022544,843$6,730,0001.684%0.0%$10.53 -0.75 %Completed
ALTGDimensional Fund Advisors LP05/13/2022180,799$2,240,0000.559%0.0%$10.53 -0.75 %Completed
ALTGBlackRock Inc.05/12/20221,323,282$16,360,0004.089%0.0%$10.53 -0.75 %Completed
ALTGRock Creek Group LP05/11/2022250,000$3,090,0000.772%0.4%$10.53 -0.75 %Completed
ALTGB. Riley Financial Inc.05/10/20225,638,247$69,690,00017.422%12.0%$10.53 -0.75 %Completed
ALTGRussell Investments Group Ltd.05/05/2022364,804$4,510,0001.127%0.0%$10.53 -0.75 %Completed
ALTGMillrace Asset Group Inc.05/04/2022227,353$2,810,0000.703%2.0%$10.53 -0.75 %Completed
ALTGAssenagon Asset Management S.A.04/25/2022143,806$1,780,0000.444%0.0%$10.53 -0.75 %Completed
ALTGFoundry Partners LLC04/14/2022265,281$3,280,0000.820%0.2%$10.53 -0.75 %Completed
ALTGBlackRock Inc.02/23/20221,345,732$19,700,0004.158%0.0%$10.53 -0.75 %Completed
ALTGLoomis Sayles & Co. L P02/15/2022566,902$8,300,0001.752%0.0%$10.53 -0.75 %Completed
ALTGState Street Corp02/14/2022326,458$4,780,0001.009%0.0%$10.53 -0.75 %Completed
ALTGBlair William & Co. IL02/14/2022138,289$2,029,9990.427%0.0%$10.53 -0.75 %Completed
ALTGGeode Capital Management LLC02/11/2022353,735$5,180,0001.093%0.0%$10.53 -0.75 %Completed
ALTGRenaissance Technologies LLC02/11/202272,600$1,060,0000.224%0.0%$10.53 -0.75 %Completed
ALTGB. Riley Financial Inc.02/10/20225,087,263$74,480,00015.719%8.4%$10.53 -0.75 %Completed
ALTGB. Riley Asset Management LLC02/10/2022759,778$11,120,0002.348%4.8%$10.53 -0.75 %Completed
ALTGB. Riley Asset Management LLC02/09/2022741,439$10,240,0002.291%5.3%$10.53 -0.75 %Completed
ALTGDimensional Fund Advisors LP02/09/2022120,546$1,770,0000.372%0.0%$10.53 -0.75 %Completed
ALTGNorthern Trust Corp02/08/2022179,911$2,630,0000.556%0.0%$10.53 -0.75 %Completed
ALTGNew York State Common Retirement Fund02/02/2022112,633$1,650,0000.348%0.0%$10.53 -0.75 %Completed
ALTGAssenagon Asset Management S.A.02/01/2022113,071$1,660,0000.349%0.0%$10.53 -0.75 %Completed
ALTGFoundry Partners LLC01/26/2022352,165$5,160,0001.088%0.2%$10.53 -0.75 %Completed
ALTGRussell Investments Group Ltd.01/21/2022351,532$5,140,0001.086%0.0%$10.53 -0.75 %Completed
ESSCShay Capital LLC05/17/2022124,136$1,290,0000.701%0.2%$10.29 -0.19 %Searching
ESSCCohen & Co Financial Management LLC05/16/2022100,000$1,040,0000.565%7.4%$10.29 -0.19 %Searching
ESSCPrivium Fund Management B.V.05/10/2022200,472$2,080,0001.132%0.5%$10.29 -0.19 %Searching
ESSCMint Tower Capital Management B.V.04/29/2022396,257$4,110,0002.238%0.4%$10.29 -0.19 %Searching
ESSCPrivium Fund Management UK Ltd03/25/2022171,572$2,040,0000.969%0.3%$10.29 -0.19 %Searching
ESSCPrivium Fund Management UK Ltd02/08/2022171,572$2,040,0000.969%0.4%$10.29 -0.19 %Searching
MVSTToroso Investments LLC05/20/2022194,932$1,310,0000.064%0.0%$4.23 2.67 %Completed
MVSTState Street Corp05/16/2022942,932$6,320,0000.314%0.0%$4.23 2.67 %Completed
MVSTNorthern Trust Corp05/13/2022456,419$3,060,0000.152%0.0%$4.23 2.67 %Completed
MVSTCharles Schwab Investment Management Inc.05/13/20221,195,890$8,010,0000.398%0.0%$4.23 2.67 %Completed
MVSTFirst Trust Advisors LP05/13/20222,177,704$14,590,0000.725%0.0%$4.23 2.67 %Completed
MVSTCrescent Park Management L.P.05/13/20221,521,903$10,200,0000.506%1.7%$4.23 2.67 %Completed
MVSTVanguard Group Inc.05/13/20223,362,691$22,530,0001.119%0.0%$4.23 2.67 %Completed
MVSTBlackRock Inc.05/12/20223,711,148$24,860,0001.235%0.0%$4.23 2.67 %Completed
MVSTHealthcare of Ontario Pension Plan Trust Fund05/12/2022229,325$1,540,0000.076%0.0%$4.23 2.67 %Completed
MVSTBank of New York Mellon Corp05/11/2022155,526$1,040,0000.052%0.0%$4.23 2.67 %Completed
MVSTJPMorgan Chase & Co.05/11/2022441,347$2,960,0000.147%0.0%$4.23 2.67 %Completed
MVSTSwiss National Bank05/09/2022319,800$2,140,0000.106%0.0%$4.23 2.67 %Completed
MVSTNorges Bank03/09/20222,000,000$11,320,0000.666%0.0%$4.23 2.67 %Completed
MVSTBlackRock Inc.02/23/20223,702,844$20,960,0001.232%0.0%$4.23 2.67 %Completed
MVSTDarlington Partners Capital Management LP02/14/20221,500,000$8,490,0000.499%0.6%$4.23 2.67 %Completed
MVSTState Street Corp02/14/2022926,737$5,250,0000.308%0.0%$4.23 2.67 %Completed
MVSTGeode Capital Management LLC02/11/20222,244,825$12,710,0000.747%0.0%$4.23 2.67 %Completed
MVSTCharles Schwab Investment Management Inc.02/11/20221,164,740$6,590,0000.388%0.0%$4.23 2.67 %Completed
MVSTJPMorgan Chase & Co.02/10/2022257,841$1,460,0000.086%0.0%$4.23 2.67 %Completed
MVSTAlps Advisors Inc.02/09/20221,354,900$7,670,0000.451%0.1%$4.23 2.67 %Completed
MVSTSwiss National Bank02/08/2022297,600$1,680,0000.099%0.0%$4.23 2.67 %Completed
MVSTMirae Asset Global Investments Co. Ltd.02/08/20223,281,277$18,570,0001.092%0.0%$4.23 2.67 %Completed
MVSTNorthern Trust Corp02/08/2022469,557$2,660,0000.156%0.0%$4.23 2.67 %Completed
SFTNomura Holdings Inc.05/18/20222,972,220$6,260,0003.595%0.0%$0.99 8.15 %Completed
SFTState Street Corp05/16/20221,093,462$2,410,0001.321%0.0%$0.99 8.15 %Completed
SFTRenaissance Technologies LLC05/13/2022694,192$1,530,0000.838%0.0%$0.99 8.15 %Completed
SFTNorthern Trust Corp05/13/2022544,375$1,200,0000.657%0.0%$0.99 8.15 %Completed
SFTLazard Asset Management LLC05/13/2022619,587$1,360,0000.748%0.0%$0.99 8.15 %Completed
SFTNantahala Capital Management LLC05/13/20223,730,912$8,210,0004.506%0.4%$0.99 8.15 %Completed
SFTVanguard Group Inc.05/13/20222,992,223$6,580,0003.614%0.0%$0.99 8.15 %Completed
SFTBlackRock Inc.05/12/20224,545,929$10,000,0005.491%0.0%$0.99 8.15 %Completed
SFTJPMorgan Chase & Co.05/11/20221,437,178$3,160,0001.736%0.0%$0.99 8.15 %Completed
SFTSG Americas Securities LLC04/29/2022701,236$1,540,0000.845%0.0%$0.99 8.15 %Completed
SFTBlackRock Inc.02/23/20224,398,223$15,000,0005.409%0.0%$0.99 8.15 %Completed
SFTWells Fargo & Company MN02/19/2022397,067$1,350,0000.488%0.0%$0.99 8.15 %Completed
SFTMillennium Management LLC02/15/20222,106,879$7,180,0002.591%0.0%$0.99 8.15 %Completed
SFTSquarepoint Ops LLC02/14/2022534,962$1,820,0000.658%0.0%$0.99 8.15 %Completed
SFTAlliancebernstein L.P.02/14/2022310,906$1,060,0000.382%0.0%$0.99 8.15 %Completed
SFTState Street Corp02/14/20222,706,474$9,230,0003.329%0.0%$0.99 8.15 %Completed
SFTGoldman Sachs Group Inc.02/14/20221,105,704$3,770,0001.360%0.0%$0.99 8.15 %Completed
SFTNuveen Asset Management LLC02/14/2022432,019$1,410,0000.531%0.0%$0.99 8.15 %Completed
SFTGeode Capital Management LLC02/11/20221,080,689$3,690,0001.329%0.0%$0.99 8.15 %Completed
SFTCharles Schwab Investment Management Inc.02/11/2022476,279$1,630,0000.586%0.0%$0.99 8.15 %Completed
SFTHighland Management Partners 9 LLC02/10/2022691,375$2,360,0000.850%0.8%$0.99 8.15 %Completed
SFTJPMorgan Chase & Co.02/10/2022583,099$1,990,0000.717%0.0%$0.99 8.15 %Completed
SFTFuller & Thaler Asset Management Inc.02/09/2022326,150$1,110,0000.401%0.0%$0.99 8.15 %Completed
SFTJefferies Group LLC12/17/2021306,554$2,130,0000.377%0.0%$0.99 8.15 %Completed
IMVTEventide Asset Management LLC05/17/20225,372,512$29,600,0004.616%0.5%$3.79 -2.32 %Completed
IMVTGoldman Sachs Group Inc.05/16/2022355,694$1,960,0000.306%0.0%$3.79 -2.32 %Completed
IMVTDeep Track Capital LP05/16/20227,224,613$39,810,0006.207%2.6%$3.79 -2.32 %Completed
IMVTState Street Corp05/16/2022835,742$4,610,0000.718%0.0%$3.79 -2.32 %Completed
IMVTFrazier Life Sciences Management L.P.05/16/2022585,759$3,230,0000.503%0.3%$3.79 -2.32 %Completed
IMVTNorthern Trust Corp05/13/2022368,486$2,029,9990.317%0.0%$3.79 -2.32 %Completed
IMVTCharles Schwab Investment Management Inc.05/13/2022298,115$1,640,0000.256%0.0%$3.79 -2.32 %Completed
IMVTFederated Hermes Inc.05/13/20221,903,894$10,490,0001.636%0.0%$3.79 -2.32 %Completed
IMVTVanguard Group Inc.05/13/20223,765,713$20,750,0003.235%0.0%$3.79 -2.32 %Completed
IMVTPlatinum Investment Management Ltd.05/13/2022686,660$3,780,0000.590%0.1%$3.79 -2.32 %Completed
IMVTDimensional Fund Advisors LP05/13/2022690,965$3,810,0000.594%0.0%$3.79 -2.32 %Completed
IMVTBlackRock Inc.05/12/20223,353,866$18,480,0002.881%0.0%$3.79 -2.32 %Completed
IMVTJPMorgan Chase & Co.05/11/2022461,582$2,540,0000.397%0.0%$3.79 -2.32 %Completed
IMVTHennion & Walsh Asset Management Inc.04/26/2022221,136$1,220,0000.190%0.1%$3.79 -2.32 %Completed
IMVTBlackRock Inc.02/23/20223,325,001$28,330,0002.857%0.0%$3.79 -2.32 %Completed
IMVTGoldman Sachs Group Inc.02/17/2022293,849$2,500,0000.252%0.0%$3.79 -2.32 %Completed
IMVTParametric Portfolio Associates LLC02/16/2022125,454$1,070,0000.108%0.0%$3.79 -2.32 %Completed
IMVTMillennium Management LLC02/15/2022337,968$2,880,0000.290%0.0%$3.79 -2.32 %Completed
IMVTPoint72 Asset Management L.P.02/14/2022900,500$7,670,0000.774%0.0%$3.79 -2.32 %Completed
IMVTState Street Corp02/14/20222,782,794$23,710,0002.391%0.0%$3.79 -2.32 %Completed
IMVTGoldman Sachs Group Inc.02/14/2022293,849$2,500,0000.252%0.0%$3.79 -2.32 %Completed
IMVTDeep Track Capital LP02/14/20224,775,000$40,680,0004.102%2.9%$3.79 -2.32 %Completed
IMVTNuveen Asset Management LLC02/14/2022371,950$3,170,0000.320%0.0%$3.79 -2.32 %Completed
IMVTGeode Capital Management LLC02/11/2022820,399$6,990,0000.705%0.0%$3.79 -2.32 %Completed
IMVTCharles Schwab Investment Management Inc.02/11/2022290,932$2,480,0000.250%0.0%$3.79 -2.32 %Completed
IMVTJPMorgan Chase & Co.02/10/2022151,062$1,290,0000.131%0.0%$3.79 -2.32 %Completed
IMVTCitigroup Inc.02/10/2022154,499$1,320,0000.134%0.0%$3.79 -2.32 %Completed
IMVTConnor Clark & Lunn Investment Management Ltd.02/10/2022155,041$1,320,0000.135%0.0%$3.79 -2.32 %Completed
IMVTAlps Advisors Inc.02/09/2022133,092$1,130,0000.116%0.0%$3.79 -2.32 %Completed
IMVTDimensional Fund Advisors LP02/09/2022277,968$2,370,0000.242%0.0%$3.79 -2.32 %Completed
IMVTBank of America Corp DE02/08/2022225,448$1,920,0000.196%0.0%$3.79 -2.32 %Completed
CLVTNeuberger Berman Group LLC05/23/2022613,838$10,290,0000.091%0.0%$14.05 -0.21 %Completed
CLVTBNP Paribas Arbitrage SA05/18/2022105,200$1,760,0000.016%0.0%$14.05 -0.21 %Completed
CLVTRivulet Capital LLC05/17/20225,109,000$85,630,0000.760%4.4%$14.05 -0.21 %Completed
CLVTRudius Management LP05/17/20221,249,483$20,940,0000.186%9.3%$14.05 -0.21 %Completed
CLVTSelect Equity Group L.P.05/17/202224,906,686$417,440,0003.703%1.4%$14.05 -0.21 %Completed
CLVTEaton Vance Management05/17/2022439,988$7,370,0000.065%0.0%$14.05 -0.21 %Completed
CLVTFarallon Capital Management LLC05/17/20228,713,428$146,040,0001.296%0.8%$14.05 -0.21 %Completed
CLVTFirst Republic Investment Management Inc.05/17/2022127,112$2,130,0000.019%0.0%$14.05 -0.21 %Completed
CLVTCalifornia State Teachers Retirement System05/16/2022649,853$10,890,0000.097%0.0%$14.05 -0.21 %Completed
CLVTGoldman Sachs Group Inc.05/16/20226,328,324$106,060,0000.941%0.0%$14.05 -0.21 %Completed
CLVTBrinker Capital Investments LLC05/16/202270,619$1,180,0000.011%0.0%$14.05 -0.21 %Completed
CLVTState Street Corp05/16/202211,090,387$185,880,0001.649%0.0%$14.05 -0.21 %Completed
CLVTPrelude Capital Management LLC05/16/2022202,817$3,400,0000.030%0.1%$14.05 -0.21 %Completed
CLVTCobalt Capital Management Inc.05/16/2022475,500$7,970,0000.071%2.4%$14.05 -0.21 %Completed
CLVTUBS Group AG05/16/2022525,244$8,800,0000.078%0.0%$14.05 -0.21 %Completed
CLVTWilliams Jones Wealth Management LLC.05/16/2022656,445$11,000,0000.098%0.2%$14.05 -0.21 %Completed
CLVTNorthern Trust Corp05/13/20222,537,111$42,520,0000.377%0.0%$14.05 -0.21 %Completed
CLVTCharles Schwab Investment Management Inc.05/13/20222,102,814$35,240,0000.313%0.0%$14.05 -0.21 %Completed
CLVTLazard Asset Management LLC05/13/20228,601,995$144,170,0001.279%0.2%$14.05 -0.21 %Completed
CLVTUtah Retirement Systems05/13/202283,000$1,390,0000.012%0.0%$14.05 -0.21 %Completed
CLVTClearbridge Investments LLC05/13/20222,759,335$46,250,0000.410%0.0%$14.05 -0.21 %Completed
CLVTSunriver Management LLC05/13/20221,722,324$28,870,0000.256%4.5%$14.05 -0.21 %Completed
CLVTFirst Trust Advisors LP05/13/2022212,499$3,560,0000.032%0.0%$14.05 -0.21 %Completed
CLVTRoyal London Asset Management Ltd.05/13/2022160,132$2,690,0000.024%0.0%$14.05 -0.21 %Completed
CLVTPrudential Financial Inc.05/13/2022153,779$2,580,0000.023%0.0%$14.05 -0.21 %Completed
CLVTVanguard Group Inc.05/13/20227,557,142$126,660,0001.124%0.0%$14.05 -0.21 %Completed
CLVTBoston Financial Mangement LLC05/13/20221,457,834$24,430,0000.217%0.9%$14.05 -0.21 %Completed
CLVTAviva PLC05/13/202280,268$1,350,0000.012%0.0%$14.05 -0.21 %Completed
CLVTSei Investments Co.05/13/2022483,002$8,100,0000.072%0.0%$14.05 -0.21 %Completed
CLVTBlair William & Co. IL05/13/2022102,021$1,710,0000.015%0.0%$14.05 -0.21 %Completed
CLVTDimensional Fund Advisors LP05/13/20221,172,471$19,650,0000.174%0.0%$14.05 -0.21 %Completed
CLVTTimucuan Asset Management Inc. FL05/12/20227,569,912$126,870,0001.107%4.9%$14.05 -0.21 %Completed
CLVTChamplain Investment Partners LLC05/12/20228,354,925$140,030,0001.222%0.7%$14.05 -0.21 %Completed
CLVTAPG Asset Management N.V.05/12/2022817,289$12,310,0000.120%0.0%$14.05 -0.21 %Completed
CLVTBlackRock Inc.05/12/202221,453,033$359,550,0003.138%0.0%$14.05 -0.21 %Completed
CLVTRhumbline Advisers05/12/2022348,421$5,840,0000.051%0.0%$14.05 -0.21 %Completed
CLVTD.A. Davidson & CO.05/12/2022321,133$5,380,0000.047%0.1%$14.05 -0.21 %Completed
CLVTMadison Asset Management LLC05/12/20222,568,701$43,050,0000.376%0.6%$14.05 -0.21 %Completed
CLVTBank of Montreal Can05/12/2022149,618$2,500,0000.022%0.0%$14.05 -0.21 %Completed
CLVTNatixis Advisors L.P.05/12/2022745,838$12,500,0000.109%0.0%$14.05 -0.21 %Completed
CLVTEagle Asset Management Inc.05/12/20222,620,189$43,910,0000.383%0.2%$14.05 -0.21 %Completed
CLVTMitsubishi UFJ Trust & Banking Corp05/12/2022161,603$2,710,0000.024%0.0%$14.05 -0.21 %Completed
CLVTOppenheimer Asset Management Inc.05/12/2022129,083$2,160,0000.019%0.0%$14.05 -0.21 %Completed
CLVTHighTower Advisors LLC05/12/202298,518$1,660,0000.014%0.0%$14.05 -0.21 %Completed
CLVTH. L. Ormond & Company LLC05/11/202268,595$1,150,0000.010%1.4%$14.05 -0.21 %Completed
CLVTAmerican Century Companies Inc.05/11/20228,448,281$141,590,0001.236%0.1%$14.05 -0.21 %Completed
CLVTBank of New York Mellon Corp05/11/20225,908,075$99,020,0000.864%0.0%$14.05 -0.21 %Completed
CLVTWilliam Blair Investment Management LLC05/11/2022596,426$10,000,0000.087%0.0%$14.05 -0.21 %Completed
CLVTMassachusetts Financial Services Co. MA05/11/202228,801,178$482,710,0004.213%0.1%$14.05 -0.21 %Completed
CLVTRaymond James & Associates05/11/20221,305,571$21,880,0000.191%0.0%$14.05 -0.21 %Completed
CLVTTwin Tree Management LP05/11/2022152,161$2,550,0000.022%0.0%$14.05 -0.21 %Completed
CLVTTD Asset Management Inc.05/10/20222,090,125$35,030,0000.306%0.0%$14.05 -0.21 %Completed
CLVTTreasurer of the State of North Carolina05/10/2022171,444$2,870,0000.025%0.0%$14.05 -0.21 %Completed
CLVTToronto Dominion Bank05/09/202275,353$1,260,0000.011%0.0%$14.05 -0.21 %Completed
CLVTClarkston Capital Partners LLC05/09/202210,859,941$182,010,0001.589%3.0%$14.05 -0.21 %Completed
CLVTSwiss National Bank05/09/20221,524,100$25,540,0000.223%0.0%$14.05 -0.21 %Completed
CLVTTeacher Retirement System of Texas05/09/202272,042$1,210,0000.011%0.0%$14.05 -0.21 %Completed
CLVTMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/202275,983$1,270,0000.011%0.0%$14.05 -0.21 %Completed
CLVTState Board of Administration of Florida Retirement System05/06/2022405,889$6,800,0000.059%0.0%$14.05 -0.21 %Completed
CLVTNational Bank of Canada FI05/05/2022437,177$7,330,0000.064%0.0%$14.05 -0.21 %Completed
CLVTNew York State Common Retirement Fund05/05/20224,177,131$70,010,0000.611%0.1%$14.05 -0.21 %Completed
CLVTCalifornia Public Employees Retirement System05/04/2022773,931$12,970,0000.113%0.0%$14.05 -0.21 %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
GNOGBlackRock Inc.02/23/20222,622,392$26,090,0003.352%0.0%$5.78 0.00 %Completed
GNOGGoldman Sachs Group Inc.02/17/2022227,887$2,270,0000.291%0.0%$5.78 0.00 %Completed
GNOGDeutsche Bank AG02/16/2022190,431$1,900,0000.243%0.0%$5.78 0.00 %Completed
GNOGMillennium Management LLC02/15/20222,033,291$20,230,0002.599%0.0%$5.78 0.00 %Completed
GNOGGlazer Capital LLC02/14/2022316,373$3,150,0000.404%0.1%$5.78 0.00 %Completed
GNOGAlliancebernstein L.P.02/14/2022206,871$2,060,0000.264%0.0%$5.78 0.00 %Completed
GNOGState Street Corp02/14/2022697,035$6,940,0000.891%0.0%$5.78 0.00 %Completed
GNOGGoldman Sachs Group Inc.02/14/2022227,887$2,270,0000.291%0.0%$5.78 0.00 %Completed
GNOGNuveen Asset Management LLC02/14/2022106,486$1,050,0000.136%0.0%$5.78 0.00 %Completed
GNOGGeode Capital Management LLC02/11/2022689,276$6,860,0000.881%0.0%$5.78 0.00 %Completed
GNOGCharles Schwab Investment Management Inc.02/11/2022294,598$2,930,0000.377%0.0%$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
GNOGBank of America Corp DE02/08/2022150,255$1,500,0000.192%0.0%$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 LLC05/17/2022315,859$3,530,0006.292%3.1%$11.29 0.00 %Found Target
AGBARivernorth Capital Management LLC05/16/2022145,846$1,630,0002.905%0.1%$11.29 0.00 %Found Target
AGBAWolverine Asset Management LLC05/04/2022115,703$1,290,0002.305%0.0%$11.29 0.00 %Found Target
AGBAMizuho Securities USA LLC04/27/2022351,500$3,870,0007.002%0.6%$11.29 0.00 %Found Target
AGBAGraham Capital Wealth Management LLC02/15/2022334,685$3,710,0006.664%3.0%$11.29 0.00 %Found Target
AGBAWolverine Asset Management LLC02/09/2022125,017$1,380,0002.489%0.0%$11.29 0.00 %Found Target
AGBAMizuho Securities USA LLC01/28/2022400,000$4,300,0007.965%0.4%$11.29 0.00 %Found Target
UPHVanguard Group Inc.05/13/20222,668,500$3,150,0001.867%0.0%$0.72 -2.70 %Completed
UPHOmni Event Management Ltd05/12/20221,163,414$1,370,0000.814%0.1%$0.72 -2.70 %Completed
UPHOmni Event Management Ltd02/17/2022750,601$1,680,0000.520%0.1%$0.72 -2.70 %Completed
UPHKepos Capital LP02/15/2022500,000$1,120,0000.347%0.1%$0.72 -2.70 %Completed
UPHLynrock Lake LP02/15/20221,266,666$2,840,0000.878%0.2%$0.72 -2.70 %Completed
UPHLMR Partners LLP02/14/2022700,000$1,570,0000.485%0.0%$0.72 -2.70 %Completed
UPHGeode Capital Management LLC02/11/2022622,596$1,390,0000.432%0.0%$0.72 -2.70 %Completed
UPHRenaissance Technologies LLC02/11/2022784,107$1,760,0000.544%0.0%$0.72 -2.70 %Completed
UPHPerkins Capital Management Inc.02/10/2022939,450$2,100,0000.651%1.4%$0.72 -2.70 %Completed
UPHMirae Asset Global Investments Co. Ltd.02/08/2022577,177$1,290,0000.400%0.0%$0.72 -2.70 %Completed
XLState Street Corp05/16/20221,223,919$2,440,0000.866%0.0%$1.18 0.86 %Completed
XLRenaissance Technologies LLC05/13/20221,079,100$2,150,0000.763%0.0%$1.18 0.86 %Completed
XLNorthern Trust Corp05/13/20221,004,094$2,000,0000.710%0.0%$1.18 0.86 %Completed
XLCharles Schwab Investment Management Inc.05/13/2022714,820$1,420,0000.505%0.0%$1.18 0.86 %Completed
XLVanguard Group Inc.05/13/20227,238,190$14,400,0005.119%0.0%$1.18 0.86 %Completed
XLBlackRock Inc.05/12/20227,489,170$14,900,0005.296%0.0%$1.18 0.86 %Completed
XLJPMorgan Chase & Co.05/11/20226,240,875$12,420,0004.413%0.0%$1.18 0.86 %Completed
XLBlackRock Inc.02/23/20223,615,993$11,970,0002.594%0.0%$1.18 0.86 %Completed
XLState Street Corp02/14/2022905,381$3,000,0000.649%0.0%$1.18 0.86 %Completed
XLGeode Capital Management LLC02/11/20221,116,559$3,700,0000.801%0.0%$1.18 0.86 %Completed
XLRenaissance Technologies LLC02/11/2022782,642$2,590,0000.561%0.0%$1.18 0.86 %Completed
XLCharles Schwab Investment Management Inc.02/11/2022558,659$1,850,0000.401%0.0%$1.18 0.86 %Completed
XLJPMorgan Chase & Co.02/10/20226,884,875$22,790,0004.938%0.0%$1.18 0.86 %Completed
XLAlps Advisors Inc.02/09/20221,029,533$3,410,0000.738%0.0%$1.18 0.86 %Completed
DKNGNeuberger Berman Group LLC05/23/2022168,892$3,290,0000.021%0.0%$13.94 3.18 %Completed
DKNGCapital Research Global Investors05/19/20227,630,800$148,570,0000.952%0.0%$13.94 3.18 %Completed
DKNGCim Investment Management Inc.05/17/202257,017$1,110,0000.007%0.4%$13.94 3.18 %Completed
DKNGRiver & Mercantile Asset Management LLP05/17/202266,800$1,300,0000.008%0.2%$13.94 3.18 %Completed
DKNGHG Vora Capital Management LLC05/17/20226,500,000$126,560,0000.811%3.7%$13.94 3.18 %Completed
DKNGHighland Capital Management Fund Advisors L.P.05/17/202276,376$1,490,0000.010%0.2%$13.94 3.18 %Completed
DKNGCalifornia State Teachers Retirement System05/16/2022539,760$10,510,0000.067%0.0%$13.94 3.18 %Completed
DKNGJAT Capital Mgmt LP05/16/2022353,927$6,890,0000.044%2.1%$13.94 3.18 %Completed
DKNGHsbc Holdings PLC05/16/2022165,508$3,250,0000.021%0.0%$13.94 3.18 %Completed
DKNGNorthern Trust Corp05/13/20221,830,203$35,630,0000.228%0.0%$13.94 3.18 %Completed
DKNGCharles Schwab Investment Management Inc.05/13/20221,027,878$20,010,0000.128%0.0%$13.94 3.18 %Completed
DKNGFirst Trust Advisors LP05/13/2022146,424$2,850,0000.018%0.0%$13.94 3.18 %Completed
DKNGFederated Hermes Inc.05/13/2022826,351$16,090,0000.103%0.0%$13.94 3.18 %Completed
DKNGUSS Investment Management Ltd05/13/202279,379$1,550,0000.010%0.0%$13.94 3.18 %Completed
DKNGCoastal Bridge Advisors LLC05/13/2022540,135$10,520,0000.067%2.4%$13.94 3.18 %Completed
DKNGVanguard Group Inc.05/13/202226,751,024$520,840,0003.337%0.0%$13.94 3.18 %Completed
DKNGMoors & Cabot Inc.05/13/202275,813$1,480,0000.009%0.1%$13.94 3.18 %Completed
DKNGTCG Advisory Services LLC05/13/202264,467$1,260,0000.008%0.3%$13.94 3.18 %Completed
DKNGOak Associates Ltd. OH05/12/2022265,193$5,160,0000.033%0.3%$13.94 3.18 %Completed
DKNGGreat West Life Assurance Co. Can05/12/2022118,207$2,440,0000.015%0.0%$13.94 3.18 %Completed
DKNGRhumbline Advisers05/12/2022292,706$5,700,0000.037%0.0%$13.94 3.18 %Completed
DKNGJacob Asset Management of New York LLC05/12/2022119,354$2,320,0000.015%1.4%$13.94 3.18 %Completed
DKNGMitsubishi UFJ Trust & Banking Corp05/12/2022153,702$2,990,0000.019%0.0%$13.94 3.18 %Completed
DKNGBanco Bilbao Vizcaya Argentaria S.A.05/12/202274,878$1,500,0000.009%0.0%$13.94 3.18 %Completed
DKNGPrivate Advisor Group LLC05/12/2022133,441$2,600,0000.017%0.0%$13.94 3.18 %Completed
DKNGCetera Advisors LLC05/12/2022325,869$6,350,0000.041%0.1%$13.94 3.18 %Completed
DKNGOppenheimer & Co. Inc.05/12/2022124,014$2,410,0000.015%0.0%$13.94 3.18 %Completed
DKNG1492 Capital Management LLC05/12/202252,752$1,030,0000.007%0.5%$13.94 3.18 %Completed
DKNGCambridge Investment Research Advisors Inc.05/12/2022172,470$3,360,0000.022%0.0%$13.94 3.18 %Completed
DKNGWintrust Investments LLC05/11/202289,968$1,750,0000.011%0.2%$13.94 3.18 %Completed
DKNGSeven Eight Capital LP05/11/2022222,859$4,340,0000.028%0.6%$13.94 3.18 %Completed
DKNGBank of New York Mellon Corp05/11/20222,095,199$40,790,0000.261%0.0%$13.94 3.18 %Completed
DKNGRaymond James Financial Services Advisors Inc.05/11/2022220,302$4,290,0000.027%0.0%$13.94 3.18 %Completed
DKNGRaymond James & Associates05/11/2022343,797$6,690,0000.043%0.0%$13.94 3.18 %Completed
DKNGTD Asset Management Inc.05/10/2022724,145$14,100,0000.090%0.0%$13.94 3.18 %Completed
DKNGTexas Yale Capital Corp.05/10/2022130,614$2,540,0000.016%0.1%$13.94 3.18 %Completed
DKNGAaron Wealth Advisors LLC05/10/2022717,177$36,840,0000.089%0.5%$13.94 3.18 %Completed
DKNGVan ECK Associates Corp05/10/2022318,276$6,200,0000.040%0.0%$13.94 3.18 %Completed
DKNGElo Mutual Pension Insurance Co05/10/202258,173$1,130,0000.007%0.0%$13.94 3.18 %Completed
DKNGTreasurer of the State of North Carolina05/10/2022113,304$2,210,0000.014%0.0%$13.94 3.18 %Completed
DKNGCohen Investment Advisors LLC05/10/202256,538$1,100,0000.007%0.8%$13.94 3.18 %Completed
DKNGToronto Dominion Bank05/09/202274,358$1,450,0000.009%0.0%$13.94 3.18 %Completed
DKNGEssex Investment Management Co. LLC05/09/202280,597$1,570,0000.010%0.2%$13.94 3.18 %Completed
DKNGSwiss National Bank05/09/20221,408,355$27,420,0000.176%0.0%$13.94 3.18 %Completed
DKNGCX Institutional05/09/202261,394$1,200,0000.008%0.1%$13.94 3.18 %Completed
DKNGTeacher Retirement System of Texas05/09/202296,762$1,880,0000.012%0.0%$13.94 3.18 %Completed
THCAGlazer Capital LLC05/17/2022693,895$7,090,0009.390%0.2%$10.31 -0.19 %Found Target
THCAMint Tower Capital Management B.V.04/29/2022208,815$2,350,0001.487%0.2%$10.31 -0.19 %Found Target
THCASusquehanna International Group LLP02/15/2022134,846$1,380,0000.787%0.0%$10.31 -0.19 %Found Target
THCAD. E. Shaw & Co. Inc.02/14/2022250,204$2,550,0001.459%0.0%$10.31 -0.19 %Found Target
THCAGlazer Capital LLC02/14/2022647,297$6,610,0003.776%0.2%$10.31 -0.19 %Found Target
THCAMizuho Securities USA LLC01/28/2022675,150$6,830,0003.938%0.6%$10.31 -0.19 %Found Target
HIMSState Street Corp05/16/20221,048,138$5,590,0000.511%0.0%$3.57 4.39 %Completed
HIMSNewView HMS SPV Partners LLC05/16/20229,663,356$51,510,0004.712%100.0%$3.57 4.39 %Completed
HIMSRenaissance Technologies LLC05/13/20221,682,600$8,970,0000.820%0.0%$3.57 4.39 %Completed
HIMSNorthern Trust Corp05/13/2022253,307$1,350,0000.124%0.0%$3.57 4.39 %Completed
HIMSCharles Schwab Investment Management Inc.05/13/2022616,214$3,290,0000.300%0.0%$3.57 4.39 %Completed
HIMSVanguard Group Inc.05/13/20229,084,095$48,420,0004.430%0.0%$3.57 4.39 %Completed
HIMSBlackRock Inc.05/12/20222,286,315$12,190,0001.115%0.0%$3.57 4.39 %Completed
HIMSBlueshift Asset Management LLC05/12/2022363,026$1,940,0000.177%0.2%$3.57 4.39 %Completed
HIMSLandscape Capital Management L.L.C.05/11/2022550,659$2,940,0000.269%0.4%$3.57 4.39 %Completed
HIMSMirae Asset Global Investments Co. Ltd.05/10/2022253,066$1,350,0000.123%0.0%$3.57 4.39 %Completed
HIMSBlackRock Inc.02/23/20222,315,700$15,170,0001.136%0.0%$3.57 4.39 %Completed
HIMSHawk Ridge Capital Management LP02/15/2022309,600$2,029,9990.152%0.1%$3.57 4.39 %Completed
HIMSLuxor Capital Group LP02/15/2022318,525$2,089,9990.156%0.0%$3.57 4.39 %Completed
HIMSMillennium Management LLC02/15/2022421,280$2,760,0000.207%0.0%$3.57 4.39 %Completed
HIMSCubist Systematic Strategies LLC02/15/2022321,326$2,110,0000.158%0.0%$3.57 4.39 %Completed
HIMSRedpoint Management LLC02/14/202210,396,124$68,100,0005.098%4.8%$3.57 4.39 %Completed
HIMSCredit Suisse AG02/14/2022535,996$3,510,0000.263%0.0%$3.57 4.39 %Completed
HIMSState Street Corp02/14/2022981,637$6,430,0000.481%0.0%$3.57 4.39 %Completed
HIMSBlair William & Co. IL02/14/2022169,725$1,110,0000.083%0.0%$3.57 4.39 %Completed
HIMSGeode Capital Management LLC02/11/20221,024,130$6,710,0000.502%0.0%$3.57 4.39 %Completed
HIMSRenaissance Technologies LLC02/11/20221,058,473$6,930,0000.519%0.0%$3.57 4.39 %Completed
HIMSCharles Schwab Investment Management Inc.02/11/2022601,224$3,940,0000.295%0.0%$3.57 4.39 %Completed
HIMSForerunner Ventures Management LLC02/09/20229,756,893$63,910,0004.785%100.0%$3.57 4.39 %Completed
HIMSSwiss National Bank02/08/2022171,500$1,120,0000.084%0.0%$3.57 4.39 %Completed
HIMSMirae Asset Global Investments Co. Ltd.02/08/2022290,053$1,900,0000.142%0.0%$3.57 4.39 %Completed
HIMSRoyce & Associates LP02/07/2022200,000$1,310,0000.098%0.0%$3.57 4.39 %Completed
BTRSPortolan Capital Management LLC05/17/2022138,559$1,040,0000.085%0.1%$4.81 4.34 %Completed
BTRSGoldman Sachs Group Inc.05/16/2022498,628$3,730,0000.306%0.0%$4.81 4.34 %Completed
BTRSB. Riley Asset Management LLC05/16/2022260,090$1,950,0000.160%0.9%$4.81 4.34 %Completed
BTRSState Street Corp05/16/20221,570,955$11,750,0000.965%0.0%$4.81 4.34 %Completed
BTRSRenaissance Technologies LLC05/13/2022518,200$3,880,0000.318%0.0%$4.81 4.34 %Completed
BTRSNorthern Trust Corp05/13/2022862,892$6,460,0000.530%0.0%$4.81 4.34 %Completed
BTRSCharles Schwab Investment Management Inc.05/13/2022591,400$4,420,0000.363%0.0%$4.81 4.34 %Completed
BTRSVisa Inc.05/13/2022836,012$6,250,0000.513%4.1%$4.81 4.34 %Completed
BTRSPrudential Financial Inc.05/13/2022314,005$2,350,0000.193%0.0%$4.81 4.34 %Completed
BTRSVanguard Group Inc.05/13/20228,945,890$66,920,0005.493%0.0%$4.81 4.34 %Completed
BTRSPlatinum Investment Management Ltd.05/13/20222,410,886$18,030,0001.480%0.6%$4.81 4.34 %Completed
BTRSHST Ventures LLC05/12/2022246,679$1,850,0000.151%1.5%$4.81 4.34 %Completed
BTRSBlackRock Inc.05/12/20227,340,288$54,910,0004.507%0.0%$4.81 4.34 %Completed
BTRSBank of New York Mellon Corp05/11/2022319,733$2,390,0000.196%0.0%$4.81 4.34 %Completed
BTRSWilliam Blair Investment Management LLC05/11/20221,212,296$9,070,0000.744%0.0%$4.81 4.34 %Completed
BTRSSwiss National Bank05/09/2022163,200$1,220,0000.100%0.0%$4.81 4.34 %Completed
BTRSTimesSquare Capital Management LLC05/06/20224,585,543$34,300,0002.815%0.4%$4.81 4.34 %Completed
BTRSNew York State Common Retirement Fund05/05/2022409,292$3,060,0000.251%0.0%$4.81 4.34 %Completed
BTRSLapides Asset Management LLC04/28/2022256,500$1,920,0000.162%0.8%$4.81 4.34 %Completed
BTRSStephens Inc. AR03/07/2022161,700$1,260,0000.102%0.0%$4.81 4.34 %Completed
BTRSBlackRock Inc.02/23/20225,347,627$41,820,0003.371%0.0%$4.81 4.34 %Completed
BTRSWells Fargo & Company MN02/19/2022143,598$1,120,0000.091%0.0%$4.81 4.34 %Completed
BTRSWilliam Blair Investment Management LLC02/19/20221,186,095$9,280,0000.748%0.0%$4.81 4.34 %Completed
BTRSGoldman Sachs Group Inc.02/17/20223,241,421$25,350,0002.043%0.0%$4.81 4.34 %Completed
BTRSBlueMar Capital Management LLC02/16/2022723,185$5,660,0000.456%1.6%$4.81 4.34 %Completed
BTRSParametric Portfolio Associates LLC02/16/2022237,059$1,850,0000.149%0.0%$4.81 4.34 %Completed
BTRSSilvercrest Asset Management Group LLC02/15/2022781,937$6,120,0000.493%0.0%$4.81 4.34 %Completed
BTRSSouthpoint Capital Advisors LP02/15/20222,000,000$15,640,0001.261%0.3%$4.81 4.34 %Completed
BTRSMarshall Wace LLP02/15/2022508,314$3,980,0000.320%0.0%$4.81 4.34 %Completed
BTRSMillennium Management LLC02/15/2022874,442$6,840,0000.551%0.0%$4.81 4.34 %Completed
BTRSCubist Systematic Strategies LLC02/15/2022216,135$1,690,0000.136%0.0%$4.81 4.34 %Completed
BTRSAdage Capital Partners GP L.L.C.02/15/20222,326,419$18,190,0001.467%0.0%$4.81 4.34 %Completed
BTRSCanada Pension Plan Investment Board02/14/2022146,000$1,140,0000.092%0.0%$4.81 4.34 %Completed
BTRSSquarepoint Ops LLC02/14/2022219,963$1,720,0000.139%0.0%$4.81 4.34 %Completed
BTRSPoint72 Asset Management L.P.02/14/2022300,100$2,350,0000.189%0.0%$4.81 4.34 %Completed
BTRSState Street Corp02/14/20221,362,047$10,650,0000.859%0.0%$4.81 4.34 %Completed
BTRSGoldman Sachs Group Inc.02/14/20223,241,421$25,350,0002.043%0.0%$4.81 4.34 %Completed
BTRSNuveen Asset Management LLC02/14/2022514,767$4,030,0000.325%0.0%$4.81 4.34 %Completed
BTRSGeode Capital Management LLC02/11/20221,379,461$10,790,0000.870%0.0%$4.81 4.34 %Completed
BTRSSenvest Management LLC02/11/20228,413,672$65,800,0005.304%1.9%$4.81 4.34 %Completed
BTRSRenaissance Technologies LLC02/11/2022360,500$2,820,0000.227%0.0%$4.81 4.34 %Completed
BTRSCharles Schwab Investment Management Inc.02/11/2022507,331$3,970,0000.320%0.0%$4.81 4.34 %Completed
BTRSB. Riley Asset Management LLC02/10/2022237,190$1,490,0000.150%0.6%$4.81 4.34 %Completed
BTRSB. Riley Asset Management LLC02/09/2022237,190$1,490,0000.150%0.8%$4.81 4.34 %Completed
BTRSHST Ventures LLC02/08/2022360,218$2,820,0000.227%2.6%$4.81 4.34 %Completed
BTRSBank of America Corp DE02/08/2022213,703$1,670,0000.135%0.0%$4.81 4.34 %Completed
BTRSSwiss National Bank02/08/2022151,400$1,180,0000.095%0.0%$4.81 4.34 %Completed
BTRSNorthern Trust Corp02/08/2022668,393$5,230,0000.421%0.0%$4.81 4.34 %Completed
SKILGoldman Sachs Group Inc.05/16/20221,350,294$8,160,0000.827%0.0%$5.60 4.09 %Completed
SKILState Street Corp05/16/2022289,519$1,750,0000.177%0.0%$5.60 4.09 %Completed
SKILVanguard Group Inc.05/13/20222,797,459$16,900,0001.714%0.0%$5.60 4.09 %Completed
SKILBlackRock Inc.05/12/20221,777,011$10,730,0001.089%0.0%$5.60 4.09 %Completed
SKILPolen Capital Management LLC05/12/20221,768,064$10,680,0001.083%0.0%$5.60 4.09 %Completed
SKILBank of New York Mellon Corp05/11/20221,324,264$8,000,0000.811%0.0%$5.60 4.09 %Completed
SKILAlta Fundamental Advisers LLC05/11/2022404,217$2,440,0000.248%0.8%$5.60 4.09 %Completed
SKILParadice Investment Management LLC05/10/20228,780,240$53,030,0005.379%3.1%$5.60 4.09 %Completed
SKILBlackRock Inc.02/23/20222,351,313$21,510,0001.766%0.0%$5.60 4.09 %Completed
SKILApollo Management Holdings L.P.02/16/2022243,424$2,230,0000.183%0.0%$5.60 4.09 %Completed
SKILCorsair Capital Management L.P.02/15/20221,724,900$15,780,0001.295%3.0%$5.60 4.09 %Completed
SKILCredit Suisse AG02/14/2022670,618$6,140,0000.504%0.0%$5.60 4.09 %Completed
SKILState Street Corp02/14/2022284,958$2,610,0000.214%0.0%$5.60 4.09 %Completed
SKILNaspers Ltd.02/11/202250,000,000$457,500,00037.547%26.0%$5.60 4.09 %Completed
SKILGeode Capital Management LLC02/11/2022566,477$5,180,0000.425%0.0%$5.60 4.09 %Completed
SKILParadice Investment Management LLC02/10/202211,096,699$101,540,0008.333%4.4%$5.60 4.09 %Completed
SKILPictet Asset Management SA02/10/20221,584,106$14,500,0001.190%0.0%$5.60 4.09 %Completed
SKILSwiss National Bank02/08/2022146,400$1,340,0000.110%0.0%$5.60 4.09 %Completed
SKILNorthern Trust Corp02/08/2022141,870$1,300,0000.107%0.0%$5.60 4.09 %Completed
SKILPhoenix Holdings Ltd.02/07/20221,996,634$18,270,0001.499%0.3%$5.60 4.09 %Completed
BROGMillennium Management LLC02/15/2022972,862$8,950,0000.888%0.0%$7.50 0.00 %Completed
ADVState Street Corp05/16/20221,566,736$10,000,0000.493%0.0%$4.32 4.99 %Completed
ADVInvesco Ltd.05/16/2022164,788$1,050,0000.052%0.0%$4.32 4.99 %Completed
ADVBaupost Group LLC MA05/13/202212,039,952$74,290,0003.785%0.8%$4.32 4.99 %Completed
ADVNorthern Trust Corp05/13/2022743,058$4,740,0000.234%0.0%$4.32 4.99 %Completed
ADVCharles Schwab Investment Management Inc.05/13/2022673,470$4,300,0000.212%0.0%$4.32 4.99 %Completed
ADVClearbridge Investments LLC05/13/20222,287,323$14,590,0000.719%0.0%$4.32 4.99 %Completed
ADVFirst Trust Advisors LP05/13/2022199,928$1,280,0000.063%0.0%$4.32 4.99 %Completed
ADVVanguard Group Inc.05/13/20227,774,752$49,600,0002.444%0.0%$4.32 4.99 %Completed
ADVBlackRock Inc.05/12/20225,648,780$36,040,0001.776%0.0%$4.32 4.99 %Completed
ADVBank of New York Mellon Corp05/11/2022529,664$3,380,0000.166%0.0%$4.32 4.99 %Completed
ADVNorges Bank03/09/20221,903,630$15,270,0000.598%0.0%$4.32 4.99 %Completed
ADVBlackRock Inc.02/23/20225,684,358$45,590,0001.784%0.0%$4.32 4.99 %Completed
ADVRubric Capital Management LP02/15/20221,889,574$15,150,0000.593%0.7%$4.32 4.99 %Completed
ADVSchonfeld Strategic Advisors LLC02/15/2022140,837$1,130,0000.044%0.0%$4.32 4.99 %Completed
ADVState Street Corp02/14/20221,501,234$12,040,0000.471%0.0%$4.32 4.99 %Completed
ADVNuveen Asset Management LLC02/14/20221,434,228$10,810,0000.450%0.0%$4.32 4.99 %Completed
ADVGeode Capital Management LLC02/11/20221,703,398$13,660,0000.535%0.0%$4.32 4.99 %Completed
ADVCharles Schwab Investment Management Inc.02/11/2022654,230$5,250,0000.205%0.0%$4.32 4.99 %Completed
ADVEssex Investment Management Co. LLC02/10/2022180,771$1,450,0000.057%0.2%$4.32 4.99 %Completed
ADVPanagora Asset Management Inc.02/10/2022129,094$1,040,0000.041%0.0%$4.32 4.99 %Completed
ADVBank of America Corp DE02/08/2022285,005$2,290,0000.089%0.0%$4.32 4.99 %Completed
ADVNorthern Trust Corp02/08/2022766,227$6,150,0000.241%0.0%$4.32 4.99 %Completed
ADVLos Angeles Capital Management LLC02/03/2022179,963$1,440,0000.056%0.0%$4.32 4.99 %Completed
ADVAllspring Global Investments Holdings LLC01/28/2022303,282$2,430,0000.095%0.0%$4.32 4.99 %Completed
CURIState Street Corp05/16/2022468,991$1,360,0000.889%0.0%$1.50 -2.29 %Completed
CURIVanguard Group Inc.05/13/20221,009,556$2,930,0001.913%0.0%$1.50 -2.29 %Completed
CURIBlackRock Inc.05/12/20221,824,101$5,290,0003.457%0.0%$1.50 -2.29 %Completed
CURITimesSquare Capital Management LLC05/06/20221,786,911$5,180,0003.387%0.1%$1.50 -2.29 %Completed
CURIGoldman Sachs Group Inc.02/17/2022228,768$1,360,0000.435%0.0%$1.50 -2.29 %Completed
CURIMillennium Management LLC02/15/2022450,998$2,670,0000.857%0.0%$1.50 -2.29 %Completed
CURIState Street Corp02/14/2022475,470$2,820,0000.904%0.0%$1.50 -2.29 %Completed
CURIGoldman Sachs Group Inc.02/14/2022228,768$1,360,0000.435%0.0%$1.50 -2.29 %Completed
CURIBank of Montreal Can02/11/2022355,221$2,120,0000.675%0.0%$1.50 -2.29 %Completed
CURINorthern Trust Corp02/08/2022254,900$1,510,0000.484%0.0%$1.50 -2.29 %Completed
CURITimesSquare Capital Management LLC02/04/20221,885,311$11,180,0003.583%0.1%$1.50 -2.29 %Completed
CHPTNeuberger Berman Group LLC05/23/20222,035,275$40,460,0000.606%0.0%$10.63 2.16 %Completed
CHPTToroso Investments LLC05/20/2022111,195$2,210,0000.033%0.1%$10.63 2.16 %Completed
CHPTGabelli Funds LLC05/18/2022101,500$2,020,0000.030%0.0%$10.63 2.16 %Completed
CHPTYaupon Capital Management LP05/17/202263,700$1,270,0000.019%0.7%$10.63 2.16 %Completed
CHPTLinse Capital LLC05/17/202248,935,549$972,840,00014.567%94.3%$10.63 2.16 %Completed
CHPTLinse Capital Management PR LLC05/17/20228,963,845$178,200,0002.668%100.0%$10.63 2.16 %Completed
CHPTRoyal Bank of Canada05/17/2022154,449$3,070,0000.046%0.0%$10.63 2.16 %Completed
CHPT1832 Asset Management L.P.05/17/2022235,586$4,620,0000.070%0.0%$10.63 2.16 %Completed
CHPTCalifornia State Teachers Retirement System05/16/2022250,541$4,980,0000.075%0.0%$10.63 2.16 %Completed
CHPTPDT Partners LLC05/16/202262,453$1,240,0000.019%0.1%$10.63 2.16 %Completed
CHPTState Street Corp05/16/20223,347,564$66,550,0000.996%0.0%$10.63 2.16 %Completed
CHPTEngineers Gate Manager LP05/16/202250,861$1,010,0000.015%0.0%$10.63 2.16 %Completed
CHPTAtria Wealth Solutions Inc.05/16/202259,500$1,180,0000.018%0.0%$10.63 2.16 %Completed
CHPTInvesco Ltd.05/16/20221,348,724$26,810,0000.401%0.0%$10.63 2.16 %Completed
CHPTUBS Group AG05/16/2022298,697$5,940,0000.089%0.0%$10.63 2.16 %Completed
CHPTNorthern Trust Corp05/13/2022756,634$15,040,0000.225%0.0%$10.63 2.16 %Completed
CHPTCharles Schwab Investment Management Inc.05/13/20221,400,552$27,840,0000.417%0.0%$10.63 2.16 %Completed
CHPTGabelli Funds LLC05/13/2022101,500$2,020,0000.030%0.0%$10.63 2.16 %Completed
CHPTFirst Trust Advisors LP05/13/20222,875,766$57,170,0000.856%0.1%$10.63 2.16 %Completed
CHPTVanguard Group Inc.05/13/202219,535,016$388,360,0005.815%0.0%$10.63 2.16 %Completed
CHPTBlackRock Inc.05/12/20227,949,979$158,040,0002.366%0.0%$10.63 2.16 %Completed
CHPTRhumbline Advisers05/12/2022186,170$3,700,0000.055%0.0%$10.63 2.16 %Completed
CHPTHealthcare of Ontario Pension Plan Trust Fund05/12/2022302,052$6,010,0000.090%0.0%$10.63 2.16 %Completed
CHPTPNC Financial Services Group Inc.05/12/2022122,693$2,440,0000.037%0.0%$10.63 2.16 %Completed
CHPTOppenheimer & Co. Inc.05/12/2022248,576$4,940,0000.074%0.1%$10.63 2.16 %Completed
CHPTCambridge Investment Research Advisors Inc.05/12/202291,239$1,810,0000.027%0.0%$10.63 2.16 %Completed
CHPTBank of New York Mellon Corp05/11/2022652,385$12,970,0000.194%0.0%$10.63 2.16 %Completed
CHPTKrane Funds Advisors LLC05/11/202276,940$1,530,0000.023%0.1%$10.63 2.16 %Completed
CHPTRaymond James Financial Services Advisors Inc.05/11/2022144,944$2,880,0000.043%0.0%$10.63 2.16 %Completed
CHPTHandelsbanken Fonder AB05/11/2022957,166$19,030,0000.285%0.1%$10.63 2.16 %Completed
CHPTRaymond James & Associates05/11/2022258,148$5,130,0000.077%0.0%$10.63 2.16 %Completed
CHPTJPMorgan Chase & Co.05/11/2022176,935$3,520,0000.053%0.0%$10.63 2.16 %Completed
CHPTGuild Investment Management Inc.05/10/202263,850$1,270,0000.019%1.3%$10.63 2.16 %Completed
CHPTTreasurer of the State of North Carolina05/10/202284,007$1,670,0000.025%0.0%$10.63 2.16 %Completed
CHPTNicola Wealth Management LTD.05/09/2022248,000$4,930,0000.074%0.4%$10.63 2.16 %Completed
CHPTSwiss National Bank05/09/2022422,600$8,400,0000.126%0.0%$10.63 2.16 %Completed
CHPTState Board of Administration of Florida Retirement System05/06/2022146,841$2,920,0000.044%0.0%$10.63 2.16 %Completed
CHPTLA Financiere DE L Echiquier05/05/2022487,000$9,680,0000.145%0.4%$10.63 2.16 %Completed
CHPTNew York State Common Retirement Fund05/05/2022251,600$5,000,0000.075%0.0%$10.63 2.16 %Completed
CHPTTitleist Asset Management LTD.05/04/2022221,841$4,410,0000.066%0.9%$10.63 2.16 %Completed
CHPTCommonwealth Equity Services LLC05/04/2022228,406$4,540,0000.068%0.0%$10.63 2.16 %Completed
CHPTState of New Jersey Common Pension Fund D05/03/2022194,849$3,870,0000.058%0.0%$10.63 2.16 %Completed
CHPTSG Americas Securities LLC04/29/202275,762$1,510,0000.023%0.0%$10.63 2.16 %Completed
PWPEndeavour Capital Advisors Inc.05/17/2022835,800$7,900,0000.903%1.3%$7.10 2.01 %Completed
PWPWellington Management Group LLP05/16/20227,733,672$73,020,0008.293%0.0%$7.10 2.01 %Completed
PWPState Street Corp05/16/2022298,007$2,820,0000.320%0.0%$7.10 2.01 %Completed
PWPEngineers Gate Manager LP05/16/2022111,200$1,050,0000.119%0.0%$7.10 2.01 %Completed
PWPInterval Partners LP05/16/2022430,037$4,059,9990.461%0.2%$7.10 2.01 %Completed
PWPUBS Group AG05/16/2022109,391$1,030,0000.117%0.0%$7.10 2.01 %Completed
PWPNantahala Capital Management LLC05/13/2022502,676$4,750,0000.539%0.2%$7.10 2.01 %Completed
PWPVanguard Group Inc.05/13/20221,796,676$16,980,0001.927%0.0%$7.10 2.01 %Completed
PWPWestwood Holdings Group Inc.05/12/20224,365,984$41,260,0004.682%0.4%$7.10 2.01 %Completed
PWPBlackRock Inc.05/12/2022758,099$7,160,0000.813%0.0%$7.10 2.01 %Completed
PWPGillson Capital LP05/12/2022551,962$5,220,0000.592%0.4%$7.10 2.01 %Completed
PWPHealthcare of Ontario Pension Plan Trust Fund05/12/2022820,700$7,760,0000.880%0.0%$7.10 2.01 %Completed
PWPBoston Partners05/10/2022318,307$3,010,0000.341%0.0%$7.10 2.01 %Completed
PWPProspera Financial Services Inc05/04/2022363,600$3,440,0000.390%0.1%$7.10 2.01 %Completed
PWPFull18 Capital LLC04/29/2022245,463$2,620,0000.263%0.6%$7.10 2.01 %Completed
PWPWestwood Holdings Group Inc.02/25/20223,897,135$50,120,0004.206%0.4%$7.10 2.01 %Completed
PWPBlackRock Inc.02/23/2022621,649$7,990,0000.671%0.0%$7.10 2.01 %Completed
PWPPublic Employees Retirement System of Ohio02/15/2022191,279$2,460,0000.206%0.0%$7.10 2.01 %Completed
PWPSamlyn Capital LLC02/15/20222,993,365$38,490,0003.231%0.5%$7.10 2.01 %Completed
PWPStifel Financial Corp02/15/2022167,500$2,150,0000.181%0.0%$7.10 2.01 %Completed
PWPSchonfeld Strategic Advisors LLC02/15/2022276,214$3,550,0000.298%0.0%$7.10 2.01 %Completed
PWPKennedy Capital Management Inc.02/15/2022361,665$4,650,0000.390%0.1%$7.10 2.01 %Completed
PWPMaltese Capital Management LLC02/15/2022343,700$4,420,0000.371%0.7%$7.10 2.01 %Completed
PWPMillennium Management LLC02/15/2022471,131$6,060,0000.509%0.0%$7.10 2.01 %Completed
PWPAdage Capital Partners GP L.L.C.02/15/20222,538,768$32,650,0002.740%0.1%$7.10 2.01 %Completed
PWPGillson Capital LP02/14/2022294,527$3,790,0000.318%0.2%$7.10 2.01 %Completed
PWPState Street Corp02/14/2022339,525$4,370,0000.366%0.0%$7.10 2.01 %Completed
PWPSchroder Investment Management Group02/14/20222,983,912$38,370,0003.221%0.1%$7.10 2.01 %Completed
PWPGeode Capital Management LLC02/11/2022332,091$4,270,0000.358%0.0%$7.10 2.01 %Completed
PWPBank of America Corp DE02/08/2022241,082$3,100,0000.260%0.0%$7.10 2.01 %Completed
PWPSwiss National Bank02/08/202278,500$1,010,0000.085%0.0%$7.10 2.01 %Completed
PWPFull18 Capital LLC02/07/2022167,106$2,350,0000.180%1.0%$7.10 2.01 %Completed
PWPBoston Partners02/04/2022322,242$4,150,0000.348%0.0%$7.10 2.01 %Completed
PWPRussell Investments Group Ltd.01/21/2022145,180$1,870,0000.157%0.0%$7.10 2.01 %Completed
AVPTGoldman Sachs Group Inc.05/16/2022218,266$1,150,0000.120%0.0%$5.39 1.51 %Completed
AVPTState Street Corp05/16/2022623,934$3,280,0000.342%0.0%$5.39 1.51 %Completed
AVPTRenaissance Technologies LLC05/13/2022265,200$1,400,0000.145%0.0%$5.39 1.51 %Completed
AVPTCharles Schwab Investment Management Inc.05/13/2022435,349$2,290,0000.238%0.0%$5.39 1.51 %Completed
AVPTEVR Research LP05/13/2022553,069$2,910,0000.303%1.1%$5.39 1.51 %Completed
AVPTLuminus Management LLC05/13/2022474,499$2,500,0000.260%0.6%$5.39 1.51 %Completed
AVPTVanguard Group Inc.05/13/202210,390,928$54,660,0005.691%0.0%$5.39 1.51 %Completed
AVPTBwcp LP05/12/20221,406,608$7,400,0000.770%3.8%$5.39 1.51 %Completed
AVPTBlackRock Inc.05/12/20221,545,996$8,130,0000.847%0.0%$5.39 1.51 %Completed
AVPTCitigroup Inc.05/12/2022393,221$2,069,9990.215%0.0%$5.39 1.51 %Completed
AVPTPhoenix Holdings Ltd.05/10/2022552,029$2,900,0000.302%0.0%$5.39 1.51 %Completed
AVPTSwiss National Bank05/09/2022193,100$1,020,0000.106%0.0%$5.39 1.51 %Completed
AVPTEDBI Pte Ltd02/25/2022700,000$4,400,0000.386%2.4%$5.39 1.51 %Completed
AVPTBlackRock Inc.02/23/20221,534,443$9,650,0000.846%0.0%$5.39 1.51 %Completed
AVPTGoldman Sachs Group Inc.02/17/2022298,920$1,880,0000.165%0.0%$5.39 1.51 %Completed
AVPTRubric Capital Management LP02/15/20221,954,397$12,290,0001.077%0.6%$5.39 1.51 %Completed
AVPTState Street Corp02/14/2022634,148$3,990,0000.350%0.0%$5.39 1.51 %Completed
AVPTGoldman Sachs Group Inc.02/14/2022298,920$1,880,0000.165%0.0%$5.39 1.51 %Completed
AVPTSixth Street Partners Management Company L.P.02/11/202228,500,592$179,270,00015.710%13.7%$5.39 1.51 %Completed
AVPTGeode Capital Management LLC02/11/20221,029,772$6,480,0000.568%0.0%$5.39 1.51 %Completed
AVPTCharles Schwab Investment Management Inc.02/11/2022424,602$2,670,0000.234%0.0%$5.39 1.51 %Completed
AVPTHighTower Advisors LLC02/10/2022420,037$2,640,0000.232%0.0%$5.39 1.51 %Completed
AVPTSwiss National Bank02/08/2022178,500$1,120,0000.098%0.0%$5.39 1.51 %Completed
AVPTNorthern Trust Corp02/08/2022191,969$1,210,0000.106%0.0%$5.39 1.51 %Completed
AVPTPhoenix Holdings Ltd.02/07/2022300,000$1,890,0000.165%0.0%$5.39 1.51 %Completed
IRNTVanguard Group Inc.05/13/20221,749,499$6,650,0001.742%0.0%$2.92 9.96 %Completed
IRNTPhoenix Holdings Ltd.05/10/2022754,165$2,870,0000.751%0.0%$2.92 9.96 %Completed
IRNTMigdal Insurance & Financial Holdings Ltd.05/02/2022280,633$1,120,0000.294%0.0%$2.92 9.96 %Completed
IRNTBlackRock Inc.02/23/2022425,197$1,790,0000.479%0.0%$2.92 9.96 %Completed
IRNTGeode Capital Management LLC02/11/2022295,605$1,240,0000.333%0.0%$2.92 9.96 %Completed
IRNTPhoenix Holdings Ltd.02/07/2022887,252$3,730,0001.000%0.1%$2.92 9.96 %Completed
DNMRProgeny 3 Inc.05/17/2022521,757$3,060,0000.518%0.6%$4.04 1.38 %Completed
DNMRRoyal Bank of Canada05/17/2022773,142$4,530,0000.767%0.0%$4.04 1.38 %Completed
DNMRFirst Manhattan Co.05/17/2022350,200$2,049,9990.348%0.0%$4.04 1.38 %Completed
DNMRGoldman Sachs Group Inc.05/16/20221,011,080$5,930,0001.004%0.0%$4.04 1.38 %Completed
DNMRClearline Capital LP05/16/2022472,779$2,770,0000.469%0.3%$4.04 1.38 %Completed
DNMRState Street Corp05/16/20221,862,843$10,920,0001.849%0.0%$4.04 1.38 %Completed
DNMRGraham Capital Management L.P.05/16/2022500,000$2,930,0000.496%0.1%$4.04 1.38 %Completed
DNMRInvesco Ltd.05/16/20224,726,479$27,700,0004.691%0.0%$4.04 1.38 %Completed
DNMRChescapmanager LLC05/13/20221,036,875$6,080,0001.029%0.8%$4.04 1.38 %Completed
DNMRNorthern Trust Corp05/13/2022839,838$4,920,0000.834%0.0%$4.04 1.38 %Completed
DNMRCharles Schwab Investment Management Inc.05/13/2022630,410$3,700,0000.626%0.0%$4.04 1.38 %Completed
DNMRVanguard Group Inc.05/13/20226,055,119$35,480,0006.010%0.0%$4.04 1.38 %Completed
DNMRBlackRock Inc.05/12/20226,790,077$39,790,0006.740%0.0%$4.04 1.38 %Completed
DNMRBank of New York Mellon Corp05/11/2022275,166$1,610,0000.273%0.0%$4.04 1.38 %Completed
DNMRRaymond James Financial Services Advisors Inc.05/11/2022263,931$1,550,0000.262%0.0%$4.04 1.38 %Completed
DNMRSwiss National Bank05/09/2022189,800$1,110,0000.188%0.0%$4.04 1.38 %Completed
DNMRPalisade Capital Management LLC NJ05/09/2022641,726$3,760,0000.637%0.1%$4.04 1.38 %Completed
DNMRNew York State Common Retirement Fund05/05/2022192,176$1,130,0000.191%0.0%$4.04 1.38 %Completed
DNMRCapital Investment Advisors LLC04/13/2022827,998$4,850,0000.822%0.1%$4.04 1.38 %Completed
DNMRBlackRock Inc.02/23/20225,550,559$47,290,0005.532%0.0%$4.04 1.38 %Completed
DNMRForum Financial Management LP02/18/2022866,690$7,380,0000.864%0.4%$4.04 1.38 %Completed
DNMRGoldman Sachs Group Inc.02/17/20221,152,505$9,820,0001.149%0.0%$4.04 1.38 %Completed
DNMRSeven Eight Capital LP02/15/2022164,110$1,400,0000.164%0.3%$4.04 1.38 %Completed
DNMRMarshall Wace LLP02/15/2022478,586$4,080,0000.477%0.0%$4.04 1.38 %Completed
DNMRMillennium Management LLC02/15/2022316,935$2,700,0000.316%0.0%$4.04 1.38 %Completed
DNMRCubist Systematic Strategies LLC02/15/2022175,382$1,490,0000.175%0.0%$4.04 1.38 %Completed
DNMRGreenlight Capital Inc.02/14/2022821,000$7,000,0000.818%0.4%$4.04 1.38 %Completed
DNMRSquarepoint Ops LLC02/14/2022178,172$1,520,0000.178%0.0%$4.04 1.38 %Completed
DNMRProgeny 3 Inc.02/14/2022310,562$2,650,0000.309%0.7%$4.04 1.38 %Completed
DNMRState Street Corp02/14/20221,598,267$13,620,0001.593%0.0%$4.04 1.38 %Completed
DNMRGoldman Sachs Group Inc.02/14/20221,152,505$9,820,0001.149%0.0%$4.04 1.38 %Completed
DNMRNuveen Asset Management LLC02/14/2022238,218$2,540,0000.237%0.0%$4.04 1.38 %Completed
DNMRInvesco Ltd.02/14/20226,376,582$54,330,0006.355%0.0%$4.04 1.38 %Completed
DNMRGeode Capital Management LLC02/11/20221,398,188$11,910,0001.393%0.0%$4.04 1.38 %Completed
DNMRCharles Schwab Investment Management Inc.02/11/2022615,056$5,240,0000.613%0.0%$4.04 1.38 %Completed
DNMRPrescott Group Capital Management L.L.C.02/10/2022312,000$2,660,0000.311%0.6%$4.04 1.38 %Completed
DNMRPalisade Capital Management LLC NJ02/10/2022674,311$5,750,0000.672%0.1%$4.04 1.38 %Completed
BLDEStansberry Asset Management LLC05/17/2022174,523$1,480,0000.246%0.2%$7.10 0.00 %Completed
BLDEGoldman Sachs Group Inc.05/16/2022224,424$1,910,0000.317%0.0%$7.10 0.00 %Completed
BLDEState Street Corp05/16/20222,887,460$24,520,0004.076%0.0%$7.10 0.00 %Completed
BLDEVanguard Group Inc.05/13/20222,730,415$23,180,0003.854%0.0%$7.10 0.00 %Completed
BLDEBlackRock Inc.05/12/2022868,060$7,370,0001.225%0.0%$7.10 0.00 %Completed
BLDENikko Asset Management Americas Inc.05/06/20224,876,866$38,970,0006.883%0.3%$7.10 0.00 %Completed
BLDEARK Investment Management LLC04/19/20228,376,430$71,120,00011.823%0.3%$7.10 0.00 %Completed
BLDEBlackRock Inc.02/23/2022876,234$7,740,0001.240%0.0%$7.10 0.00 %Completed
BLDEGoldman Sachs Group Inc.02/17/2022189,377$1,670,0000.268%0.0%$7.10 0.00 %Completed
BLDEStansberry Asset Management LLC02/15/2022162,465$1,440,0000.230%0.2%$7.10 0.00 %Completed
BLDECubist Systematic Strategies LLC02/15/2022137,336$1,210,0000.194%0.0%$7.10 0.00 %Completed
BLDEQuinn Opportunity Partners LLC02/14/2022316,577$2,800,0000.448%0.2%$7.10 0.00 %Completed
BLDEState Street Corp02/14/20223,127,821$27,620,0004.426%0.0%$7.10 0.00 %Completed
BLDEGoldman Sachs Group Inc.02/14/2022189,377$1,670,0000.268%0.0%$7.10 0.00 %Completed
BLDEETF Managers Group LLC02/14/2022622,090$5,640,0000.880%0.1%$7.10 0.00 %Completed
BLDEGeode Capital Management LLC02/11/2022443,638$3,920,0000.628%0.0%$7.10 0.00 %Completed
BLDEAllen Investment Management LLC02/10/2022517,613$4,570,0000.732%0.1%$7.10 0.00 %Completed
BLDENikko Asset Management Americas Inc.02/08/20224,332,774$38,520,0006.141%0.2%$7.10 0.00 %Completed
BLDESumitomo Mitsui Trust Holdings Inc.02/02/20224,332,774$38,260,0006.141%0.0%$7.10 0.00 %Completed
BLDEARK Investment Management LLC01/28/20227,941,557$70,120,00011.256%0.2%$7.10 0.00 %Completed
BLDEAJ Wealth Strategies LLC01/26/2022372,662$3,290,0000.528%0.2%$7.10 0.00 %Completed
BLDEDeane Retirement Strategies Inc.01/19/2022115,759$1,020,0000.164%0.5%$7.10 0.00 %Completed
MAPSRegatta Capital Group LLC05/17/2022646,808$5,060,0000.476%1.7%$5.55 2.77 %Completed
MAPSLuxor Capital Group LP05/16/20222,800,000$21,900,0002.060%0.3%$5.55 2.77 %Completed
MAPSState Street Corp05/16/2022282,462$2,210,0000.208%0.0%$5.55 2.77 %Completed
MAPSVident Investment Advisory LLC05/16/2022133,813$1,050,0000.098%0.0%$5.55 2.77 %Completed
MAPSWilliams Jones Wealth Management LLC.05/16/2022489,291$3,830,0000.360%0.1%$5.55 2.77 %Completed
MAPSPenserra Capital Management LLC05/13/2022800,087$6,260,0000.589%0.1%$5.55 2.77 %Completed
MAPSVanguard Group Inc.05/13/20224,687,365$36,660,0003.449%0.0%$5.55 2.77 %Completed
MAPSBlackRock Inc.05/12/2022785,149$6,140,0000.578%0.0%$5.55 2.77 %Completed
MAPSJacob Asset Management of New York LLC05/12/2022486,760$3,810,0000.358%2.3%$5.55 2.77 %Completed
MAPSBank of New York Mellon Corp05/11/20221,951,653$15,260,0001.436%0.0%$5.55 2.77 %Completed
MAPSMirae Asset Global Investments Co. Ltd.05/10/2022457,285$3,580,0000.336%0.0%$5.55 2.77 %Completed
MAPSAdvisorShares Investments LLC05/09/2022207,320$1,620,0000.153%0.3%$5.55 2.77 %Completed
MAPSMerlin Capital LLC03/14/2022277,276$1,660,0000.204%1.9%$5.55 2.77 %Completed
MAPSBlackRock Inc.02/23/2022780,929$4,670,0000.595%0.0%$5.55 2.77 %Completed
MAPSPenserra Capital Management LLC02/15/2022693,387$4,150,0000.529%0.1%$5.55 2.77 %Completed
MAPSCubist Systematic Strategies LLC02/15/2022208,200$1,250,0000.159%0.0%$5.55 2.77 %Completed
MAPSDiscovery Capital Management LLC CT02/14/2022659,200$3,940,0000.503%0.3%$5.55 2.77 %Completed
MAPSState Street Corp02/14/2022271,182$1,620,0000.207%0.0%$5.55 2.77 %Completed
MAPSETF Managers Group LLC02/14/20221,100,266$6,760,0000.839%0.1%$5.55 2.77 %Completed
MAPSIsomer Partners LP02/14/2022192,054$1,150,0000.146%0.4%$5.55 2.77 %Completed
MAPSWilliams Jones Wealth Management LLC.02/14/2022402,313$2,410,0000.307%0.0%$5.55 2.77 %Completed
MAPSInvenomic Capital Management LP02/11/2022273,641$1,640,0000.209%0.3%$5.55 2.77 %Completed
MAPSSenvest Management LLC02/11/20225,778,397$34,560,0004.405%1.0%$5.55 2.77 %Completed
MAPSJacob Asset Management of New York LLC02/09/2022602,031$3,600,0000.459%1.6%$5.55 2.77 %Completed
MAPSMirae Asset Global Investments Co. Ltd.02/08/2022472,938$2,830,0000.361%0.0%$5.55 2.77 %Completed
ASTSGreenlight Capital Inc.05/17/2022427,500$4,270,0000.235%0.3%$7.29 2.24 %Completed
ASTSGoldman Sachs Group Inc.05/16/2022109,027$1,090,0000.060%0.0%$7.29 2.24 %Completed
ASTSState Street Corp05/16/2022137,767$1,380,0000.076%0.0%$7.29 2.24 %Completed
ASTSBroad Run Investment Management LLC05/16/20221,864,092$18,600,0001.027%1.3%$7.29 2.24 %Completed
ASTSPenserra Capital Management LLC05/13/2022151,139$1,510,0000.083%0.0%$7.29 2.24 %Completed
ASTSVanguard Group Inc.05/13/20221,667,239$16,640,0000.918%0.0%$7.29 2.24 %Completed
ASTSLA Financiere DE L Echiquier05/05/2022159,000$1,590,0000.088%0.1%$7.29 2.24 %Completed
ASTSDNB Asset Management AS04/08/2022219,985$2,200,0000.121%0.0%$7.29 2.24 %Completed
ASTSBlackRock Inc.02/23/2022681,393$5,410,0000.375%0.0%$7.29 2.24 %Completed
ASTSPenserra Capital Management LLC02/15/2022127,229$1,010,0000.070%0.0%$7.29 2.24 %Completed
ASTSStifel Financial Corp02/15/2022168,641$1,340,0000.093%0.0%$7.29 2.24 %Completed
ASTSMarshall Wace LLP02/15/2022142,236$1,130,0000.078%0.0%$7.29 2.24 %Completed
ASTSD. E. Shaw & Co. Inc.02/14/2022140,904$1,120,0000.078%0.0%$7.29 2.24 %Completed
ASTSPoint72 Asset Management L.P.02/14/2022475,170$3,770,0000.262%0.0%$7.29 2.24 %Completed
ASTSLA Financiere DE L Echiquier02/08/2022179,000$1,420,0000.099%0.0%$7.29 2.24 %Completed
ASTSDNB Asset Management AS01/12/2022184,309$1,460,0000.102%0.0%$7.29 2.24 %Completed
ASTSHudson Bay Capital Management LP12/29/2021321,485$3,480,0000.177%0.0%$7.29 2.24 %Completed
MNTSRenaissance Technologies LLC05/13/2022338,400$1,080,0000.414%0.0%$2.64 3.53 %Completed
MNTSVanguard Group Inc.05/13/20222,743,683$8,750,0003.356%0.0%$2.64 3.53 %Completed
MNTSHighbridge Capital Management LLC05/11/2022569,580$1,820,0000.697%0.0%$2.64 3.53 %Completed
UWMCDiameter Capital Partners LP05/17/20227,958,700$36,050,0008.601%1.7%$3.94 2.07 %Completed
UWMCGoldman Sachs Group Inc.05/16/2022671,784$3,040,0000.726%0.0%$3.94 2.07 %Completed
UWMCState Street Corp05/16/20221,755,053$8,119,9991.897%0.0%$3.94 2.07 %Completed
UWMCRenaissance Technologies LLC05/13/20221,036,500$4,700,0001.120%0.0%$3.94 2.07 %Completed
UWMCNorthern Trust Corp05/13/2022448,941$2,029,9990.485%0.0%$3.94 2.07 %Completed
UWMCCharles Schwab Investment Management Inc.05/13/2022454,626$2,060,0000.491%0.0%$3.94 2.07 %Completed
UWMCVanguard Group Inc.05/13/20228,332,640$37,750,0009.005%0.0%$3.94 2.07 %Completed
UWMCBlackRock Inc.05/12/20223,601,704$16,320,0003.892%0.0%$3.94 2.07 %Completed
UWMCCambridge Investment Research Advisors Inc.05/12/2022563,518$2,550,0000.609%0.0%$3.94 2.07 %Completed
UWMCBank of New York Mellon Corp05/11/2022789,891$3,580,0000.854%0.0%$3.94 2.07 %Completed
UWMCLebenthal Global Advisors LLC05/10/2022223,187$1,010,0000.241%0.4%$3.94 2.07 %Completed
UWMCSwiss National Bank05/09/2022225,500$1,020,0000.244%0.0%$3.94 2.07 %Completed
UWMCEnvestnet Asset Management Inc.05/04/2022337,505$1,530,0000.365%0.0%$3.94 2.07 %Completed
UWMCBlackRock Inc.02/23/20224,440,979$26,290,0004.425%0.0%$3.94 2.07 %Completed
UWMCWells Fargo & Company MN02/19/2022531,286$3,150,0000.529%0.0%$3.94 2.07 %Completed
UWMCWeiss Multi Strategy Advisers LLC02/19/2022502,732$2,980,0000.501%0.1%$3.94 2.07 %Completed
UWMCCalifornia State Teachers Retirement System02/16/2022204,456$1,210,0000.204%0.0%$3.94 2.07 %Completed
UWMCParametric Portfolio Associates LLC02/16/2022500,593$2,960,0000.499%0.0%$3.94 2.07 %Completed
UWMCSchonfeld Strategic Advisors LLC02/15/2022323,400$1,920,0000.322%0.0%$3.94 2.07 %Completed
UWMCState Street Corp02/14/20221,196,808$7,190,0001.192%0.0%$3.94 2.07 %Completed
UWMCGoldman Sachs Group Inc.02/14/2022668,056$3,960,0000.666%0.0%$3.94 2.07 %Completed
UWMCNuveen Asset Management LLC02/14/2022259,420$1,600,0000.258%0.0%$3.94 2.07 %Completed
UWMCGeode Capital Management LLC02/11/20221,012,707$6,000,0001.009%0.0%$3.94 2.07 %Completed
UWMCRenaissance Technologies LLC02/11/2022591,200$3,500,0000.589%0.0%$3.94 2.07 %Completed
UWMCCharles Schwab Investment Management Inc.02/11/2022443,119$2,620,0000.441%0.0%$3.94 2.07 %Completed
UWMCSwiss National Bank02/08/2022210,900$1,250,0000.210%0.0%$3.94 2.07 %Completed
UWMCNorthern Trust Corp02/08/2022421,660$2,500,0000.420%0.0%$3.94 2.07 %Completed
UWMCVictory Capital Management Inc.02/07/20221,330,488$7,880,0001.326%0.0%$3.94 2.07 %Completed
UWMCCambridge Investment Research Advisors Inc.02/03/2022330,099$1,950,0000.329%0.0%$3.94 2.07 %Completed
UWMCVan ECK Associates Corp01/26/2022310,982$1,840,0000.310%0.0%$3.94 2.07 %Completed
UWMCIntegrated Investment Consultants LLC01/10/20221,044,234$6,180,0001.040%1.6%$3.94 2.07 %Completed
ELMSState Street Corp05/16/2022740,646$1,060,0000.559%0.0%$0.62 -2.69 %Completed
ELMSVanguard Group Inc.05/13/20221,688,948$2,420,0001.274%0.0%$0.62 -2.69 %Completed
ELMSJennison Associates LLC05/11/2022760,000$1,090,0000.573%0.0%$0.62 -2.69 %Completed
ELMSBlackRock Inc.02/23/2022817,677$5,750,0000.617%0.0%$0.62 -2.69 %Completed
ELMSMarshall Wace LLP02/15/20221,000,000$7,030,0000.754%0.0%$0.62 -2.69 %Completed
ELMSState Street Corp02/14/2022761,078$5,350,0000.574%0.0%$0.62 -2.69 %Completed
ELMSGeode Capital Management LLC02/11/2022501,759$3,530,0000.378%0.0%$0.62 -2.69 %Completed
ELMSJennison Associates LLC02/08/2022802,061$5,640,0000.605%0.0%$0.62 -2.69 %Completed
ELMSDNB Asset Management AS01/12/2022281,132$1,980,0000.212%0.0%$0.62 -2.69 %Completed
ELMSMoors & Cabot Inc.12/08/202194,177$1,760,0000.071%0.1%$0.62 -2.69 %Completed
PRCHCapital World Investors05/19/20225,697,252$39,570,0005.805%0.0%$4.02 4.68 %Completed
PRCHWalleye Capital LLC05/17/2022500,430$3,480,0000.510%0.1%$4.02 4.68 %Completed
PRCHWashington Harbour Partners LP05/17/20221,463,711$10,170,0001.492%3.7%$4.02 4.68 %Completed
PRCHPortolan Capital Management LLC05/17/2022769,499$5,340,0000.784%0.4%$4.02 4.68 %Completed
PRCHState Street Corp05/16/20222,092,414$14,530,0002.132%0.0%$4.02 4.68 %Completed
PRCHGranahan Investment Management LLC05/16/20228,345,679$57,960,0008.504%1.4%$4.02 4.68 %Completed
PRCHNorthern Trust Corp05/13/2022886,623$6,160,0000.903%0.0%$4.02 4.68 %Completed
PRCHCharles Schwab Investment Management Inc.05/13/2022548,346$3,810,0000.559%0.0%$4.02 4.68 %Completed
PRCHVanguard Group Inc.05/13/20223,983,072$27,660,0004.059%0.0%$4.02 4.68 %Completed
PRCHBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp05/12/2022475,000$3,300,0000.484%0.0%$4.02 4.68 %Completed
PRCHBlackRock Inc.05/12/20225,102,463$35,440,0005.199%0.0%$4.02 4.68 %Completed
PRCHJacob Asset Management of New York LLC05/12/2022360,539$2,500,0000.367%1.5%$4.02 4.68 %Completed
PRCHHealthcare of Ontario Pension Plan Trust Fund05/12/2022172,500$1,200,0000.176%0.0%$4.02 4.68 %Completed
PRCHBank of Montreal Can05/12/20221,071,105$7,640,0001.091%0.0%$4.02 4.68 %Completed
PRCHBank of New York Mellon Corp05/11/2022255,664$1,780,0000.261%0.0%$4.02 4.68 %Completed
PRCHJPMorgan Chase & Co.05/11/2022497,530$3,450,0000.507%0.0%$4.02 4.68 %Completed
PRCHPremier Fund Managers Ltd05/10/2022179,206$1,280,0000.183%0.0%$4.02 4.68 %Completed
PRCHSwiss National Bank05/09/2022197,100$1,370,0000.201%0.0%$4.02 4.68 %Completed
PRCHNew York State Common Retirement Fund05/05/2022187,071$1,300,0000.191%0.0%$4.02 4.68 %Completed
PRCHStephens Inc. AR05/04/2022417,779$2,900,0000.426%0.0%$4.02 4.68 %Completed
PRCHVictory Capital Management Inc.05/04/20222,529,647$17,570,0002.578%0.0%$4.02 4.68 %Completed
PRCHRiverbridge Partners LLC04/20/20222,654,699$18,440,0002.705%0.2%$4.02 4.68 %Completed
PRCHVillere ST Denis J & Co. LLC04/19/20222,310,609$16,050,0002.355%1.0%$4.02 4.68 %Completed
PRCHStephens Inc. AR03/07/2022208,438$3,250,0000.213%0.0%$4.02 4.68 %Completed
PRCHWalleye Capital LLC03/03/2022247,265$3,860,0000.252%0.1%$4.02 4.68 %Completed
PRCHBlackRock Inc.02/23/20225,116,975$79,780,0005.218%0.0%$4.02 4.68 %Completed
PRCHVulcan Value Partners LLC02/19/20226,066,295$94,570,0006.186%0.5%$4.02 4.68 %Completed
PRCHWells Fargo & Company MN02/19/2022205,165$3,200,0000.209%0.0%$4.02 4.68 %Completed
PRCHWashington Harbour Partners LP02/19/20222,118,367$33,030,0002.160%8.2%$4.02 4.68 %Completed
PRCHGoldman Sachs Group Inc.02/17/20221,043,632$16,270,0001.064%0.0%$4.02 4.68 %Completed
PRCHCalifornia State Teachers Retirement System02/16/2022111,104$1,730,0000.113%0.0%$4.02 4.68 %Completed
PRCHMadison Asset Management LLC02/16/2022163,614$2,550,0000.167%0.0%$4.02 4.68 %Completed
PRCHSouthpoint Capital Advisors LP02/15/20227,000,000$109,130,0007.138%2.1%$4.02 4.68 %Completed
PRCHD. E. Shaw & Co. Inc.02/14/2022298,401$4,650,0000.304%0.0%$4.02 4.68 %Completed
PRCHAlliancebernstein L.P.02/14/2022110,825$1,730,0000.113%0.0%$4.02 4.68 %Completed
PRCHState Street Corp02/14/20221,900,894$29,640,0001.938%0.0%$4.02 4.68 %Completed
PRCHGoldman Sachs Group Inc.02/14/20221,043,632$16,270,0001.064%0.0%$4.02 4.68 %Completed
PRCHNuveen Asset Management LLC02/14/2022225,164$3,630,0000.230%0.0%$4.02 4.68 %Completed
PRCHBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp02/11/2022385,000$6,000,0000.393%0.0%$4.02 4.68 %Completed
PRCHGeode Capital Management LLC02/11/20221,303,709$20,320,0001.329%0.0%$4.02 4.68 %Completed
PRCHCharles Schwab Investment Management Inc.02/11/2022535,195$8,340,0000.546%0.0%$4.02 4.68 %Completed
PRCHBank of Montreal Can02/11/20221,255,610$20,640,0001.280%0.0%$4.02 4.68 %Completed
PRCHRhumbline Advisers02/10/202275,500$1,180,0000.077%0.0%$4.02 4.68 %Completed
PRCHJPMorgan Chase & Co.02/10/2022491,153$7,660,0000.501%0.0%$4.02 4.68 %Completed
PRCHJacob Asset Management of New York LLC02/09/2022400,583$6,250,0000.408%2.8%$4.02 4.68 %Completed
PRCHPembroke Management LTD02/09/2022660,636$10,300,0000.674%0.8%$4.02 4.68 %Completed
PRCHBank of America Corp DE02/08/2022180,125$2,810,0000.184%0.0%$4.02 4.68 %Completed
PRCHNorthern Trust Corp02/08/2022934,237$14,570,0000.953%0.0%$4.02 4.68 %Completed
PRCHVictory Capital Management Inc.02/07/20222,068,838$32,250,0002.110%0.0%$4.02 4.68 %Completed
BRMKLido Advisors LLC05/17/2022527,947$4,570,0000.398%0.1%$7.32 0.00 %Completed
BRMKCalifornia State Teachers Retirement System05/16/2022161,469$1,400,0000.122%0.0%$7.32 0.00 %Completed
BRMKState Street Corp05/16/20222,644,660$23,060,0001.992%0.0%$7.32 0.00 %Completed
BRMKInvesco Ltd.05/16/20221,877,366$16,239,9991.414%0.0%$7.32 0.00 %Completed
BRMKRenaissance Technologies LLC05/13/2022222,200$1,920,0000.167%0.0%$7.32 0.00 %Completed
BRMKNorthern Trust Corp05/13/20221,230,082$10,640,0000.926%0.0%$7.32 0.00 %Completed
BRMKCharles Schwab Investment Management Inc.05/13/20221,038,120$8,980,0000.782%0.0%$7.32 0.00 %Completed
BRMKFirst Trust Advisors LP05/13/2022512,742$4,440,0000.386%0.0%$7.32 0.00 %Completed
BRMKAviva PLC05/13/2022176,651$1,530,0000.133%0.0%$7.32 0.00 %Completed
BRMKBlackRock Inc.05/12/202211,078,255$95,830,0008.343%0.0%$7.32 0.00 %Completed
BRMKRhumbline Advisers05/12/2022171,015$1,480,0000.129%0.0%$7.32 0.00 %Completed
BRMKNortheast Financial Consultants Inc05/12/20221,703,843$14,740,0001.283%0.9%$7.32 0.00 %Completed
BRMKCitigroup Inc.05/12/2022215,137$1,860,0000.162%0.0%$7.32 0.00 %Completed
BRMKHighTower Advisors LLC05/12/2022149,244$1,290,0000.112%0.0%$7.32 0.00 %Completed
BRMKBank of New York Mellon Corp05/11/2022477,029$4,130,0000.359%0.0%$7.32 0.00 %Completed
BRMKAspireon Wealth Advisors05/11/2022350,855$3,040,0000.264%1.1%$7.32 0.00 %Completed
BRMKJPMorgan Chase & Co.05/11/2022292,264$2,530,0000.220%0.0%$7.32 0.00 %Completed
BRMKVan ECK Associates Corp05/10/2022809,494$7,000,0000.610%0.0%$7.32 0.00 %Completed
BRMKMAS Advisors LLC05/10/2022365,443$3,150,0000.275%2.4%$7.32 0.00 %Completed
BRMKMirae Asset Global Investments Co. Ltd.05/10/20221,414,023$12,230,0001.065%0.0%$7.32 0.00 %Completed
BRMKSwiss National Bank05/09/2022298,000$2,580,0000.224%0.0%$7.32 0.00 %Completed
BRMKClaybrook Capital LLC05/06/2022140,772$1,220,0000.106%0.6%$7.32 0.00 %Completed
BRMKTruvestments Capital LLC05/02/2022176,450$1,530,0000.133%0.8%$7.32 0.00 %Completed
BRMKSummit Global Investments04/29/2022438,688$3,800,0000.330%0.3%$7.32 0.00 %Completed
BRMKPrairiewood Capital LLC04/20/2022474,818$4,110,0000.358%2.9%$7.32 0.00 %Completed
BRMKBlackRock Inc.02/23/202211,744,534$110,750,0008.851%0.0%$7.32 0.00 %Completed
BRMKWells Fargo & Company MN02/19/2022170,604$1,610,0000.129%0.0%$7.32 0.00 %Completed
BRMKCalifornia State Teachers Retirement System02/16/2022176,808$1,670,0000.133%0.0%$7.32 0.00 %Completed
BRMKAspireon Wealth Advisors02/16/2022219,166$2,069,9990.165%1.0%$7.32 0.00 %Completed
BRMKBoston Private Wealth LLC02/15/2022497,964$4,700,0000.375%0.1%$7.32 0.00 %Completed
BRMKColony Group LLC02/15/2022211,204$1,990,0000.159%0.0%$7.32 0.00 %Completed
BRMKDoheny Asset Management CA02/15/2022286,090$2,700,0000.216%1.9%$7.32 0.00 %Completed
BRMKBluefin Capital Management LLC02/14/2022131,220$1,240,0000.099%0.1%$7.32 0.00 %Completed
BRMKSCS Capital Management LLC02/14/20225,035,147$47,480,0003.795%1.0%$7.32 0.00 %Completed
BRMKState Street Corp02/14/20222,890,568$27,460,0002.178%0.0%$7.32 0.00 %Completed
BRMKLPL Financial LLC02/14/2022213,393$2,009,9990.161%0.0%$7.32 0.00 %Completed
BRMKNuveen Asset Management LLC02/14/2022448,942$4,179,9990.338%0.0%$7.32 0.00 %Completed
BRMKInvesco Ltd.02/14/20221,811,819$17,090,0001.365%0.0%$7.32 0.00 %Completed
BRMKGeode Capital Management LLC02/11/20222,302,698$21,710,0001.735%0.0%$7.32 0.00 %Completed
BRMKNortheast Financial Consultants Inc02/11/20222,125,083$20,040,0001.602%1.2%$7.32 0.00 %Completed
BRMKRenaissance Technologies LLC02/11/2022116,800$1,100,0000.088%0.0%$7.32 0.00 %Completed
BRMKCharles Schwab Investment Management Inc.02/11/2022924,668$8,720,0000.697%0.0%$7.32 0.00 %Completed
BRMKRhumbline Advisers02/10/2022187,224$1,770,0000.141%0.0%$7.32 0.00 %Completed
BRMKJPMorgan Chase & Co.02/10/2022559,397$5,270,0000.422%0.0%$7.32 0.00 %Completed
BRMKQube Research & Technologies Ltd02/10/2022130,271$1,230,0000.098%0.0%$7.32 0.00 %Completed
BRMKCitigroup Inc.02/10/2022429,190$4,050,0000.323%0.0%$7.32 0.00 %Completed
BRMKHighTower Advisors LLC02/10/2022123,630$1,160,0000.093%0.0%$7.32 0.00 %Completed
BRMKMAS Advisors LLC02/09/2022366,988$3,460,0000.277%2.5%$7.32 0.00 %Completed
BRMKMirae Asset Global Investments Co. Ltd.02/08/20221,250,503$11,790,0000.942%0.0%$7.32 0.00 %Completed
SHPWVanguard Group Inc.05/13/2022528,972$1,510,0001.083%0.0%$1.62 1.25 %Completed
SHPWARK Investment Management LLC04/19/20221,367,451$3,910,0002.800%0.0%$1.62 1.25 %Completed
SHPWMiller Value Partners LLC02/14/2022629,300$2,340,0001.303%0.1%$1.62 1.25 %Completed
KPLTVanguard Group Inc.05/13/20221,334,912$3,180,0001.364%0.0%$1.14 0.40 %Completed
KPLTBlackRock Inc.05/12/2022961,874$2,290,0000.983%0.0%$1.14 0.40 %Completed
KPLTArnhold LLC05/10/2022525,200$1,250,0000.537%0.1%$1.14 0.40 %Completed
KPLTBlackRock Inc.02/23/2022951,903$3,210,0000.977%0.0%$1.14 0.40 %Completed
KPLTMillennium Management LLC02/15/2022329,850$1,110,0000.338%0.0%$1.14 0.40 %Completed
KPLTD. E. Shaw & Co. Inc.02/14/2022512,670$1,730,0000.526%0.0%$1.14 0.40 %Completed
KPLTGeode Capital Management LLC02/11/2022510,380$1,720,0000.524%0.0%$1.14 0.40 %Completed
KPLTFuller & Thaler Asset Management Inc.02/09/2022585,610$1,970,0000.601%0.0%$1.14 0.40 %Completed
KPLTArnhold LLC02/08/2022386,200$1,300,0000.396%0.1%$1.14 0.40 %Completed
BRLIYakira Capital Management Inc.05/12/2022255,898$2,650,0004.670%0.4%$10.40 0.00 %Searching
BRLIKarpus Management Inc.05/10/2022490,964$5,090,0008.959%0.2%$10.40 0.00 %Searching
BRLIMizuho Securities USA LLC04/27/2022387,856$3,960,0007.078%0.6%$10.40 0.00 %Searching
BRLIKarpus Management Inc.02/15/2022394,114$4,019,9996.450%0.1%$10.40 0.00 %Searching
BRLIMizuho Securities USA LLC01/28/2022459,116$4,590,0007.514%0.4%$10.40 0.00 %Searching
JSPRVanguard Group Inc.05/13/2022477,824$1,700,0001.262%0.0%$3.09 -1.28 %Completed
JSPRSectoral Asset Management Inc.05/10/2022675,000$2,400,0001.782%0.4%$3.09 -1.28 %Completed
JSPRBlackRock Inc.02/23/2022169,493$1,330,0000.448%0.0%$3.09 -1.28 %Completed
JSPRKingdon Capital Management L.L.C.02/15/2022540,000$4,240,0001.427%0.5%$3.09 -1.28 %Completed
JSPRGrace Capital02/02/2022218,110$1,710,0000.576%1.0%$3.09 -1.28 %Completed
BWMXGraham Capital Wealth Management LLC05/17/202268,730$1,170,0000.184%1.0%$14.19 10.00 %Completed
BWMXProShare Advisors LLC05/10/2022599,258$10,210,0001.606%0.0%$14.19 10.00 %Completed
BWMXMirae Asset Global Investments Co. Ltd.05/10/2022482,782$8,220,0001.294%0.0%$14.19 10.00 %Completed
BWMXMmbg Investment Advisors CO.05/06/20224,807,161$81,870,00012.881%8.5%$14.19 10.00 %Completed
BWMXSteamboat Capital Partners LLC02/15/2022211,491$4,430,0000.578%1.4%$14.19 10.00 %Completed
BWMXCitadel Advisors LLC02/14/202263,228$1,330,0000.173%0.0%$14.19 10.00 %Completed
BWMXMmbg Investment Advisors CO.02/14/20224,776,472$100,120,00013.056%9.6%$14.19 10.00 %Completed
BWMXRenaissance Technologies LLC02/11/202253,759$1,130,0000.147%0.0%$14.19 10.00 %Completed
BWMXProShare Advisors LLC02/08/2022622,631$13,050,0001.702%0.0%$14.19 10.00 %Completed
AEVASylebra Capital Ltd05/17/202226,828,400$116,170,00012.380%5.0%$2.81 4.85 %Completed
AEVAFIFTHDELTA Ltd05/17/20222,829,216$12,250,0001.306%1.2%$2.81 4.85 %Completed
AEVAState Street Corp05/16/20222,828,509$12,250,0001.305%0.0%$2.81 4.85 %Completed
AEVANorthern Trust Corp05/13/2022851,471$3,690,0000.393%0.0%$2.81 4.85 %Completed
AEVACharles Schwab Investment Management Inc.05/13/2022700,499$3,030,0000.323%0.0%$2.81 4.85 %Completed
AEVAVanguard Group Inc.05/13/202210,486,339$45,410,0004.839%0.0%$2.81 4.85 %Completed
AEVABlackRock Inc.05/12/20226,797,827$29,430,0003.137%0.0%$2.81 4.85 %Completed
AEVABank of New York Mellon Corp05/11/2022366,965$1,590,0000.169%0.0%$2.81 4.85 %Completed
AEVAMitsubishi UFJ Kokusai Asset Management Co. Ltd.05/09/2022859,527$3,720,0000.397%0.0%$2.81 4.85 %Completed
AEVABlackRock Inc.02/23/20226,869,099$51,930,0003.210%0.0%$2.81 4.85 %Completed
AEVAGoldman Sachs Group Inc.02/17/2022185,052$1,400,0000.086%0.0%$2.81 4.85 %Completed
AEVACalifornia State Teachers Retirement System02/16/2022138,273$1,050,0000.065%0.0%$2.81 4.85 %Completed
AEVASylebra Capital Ltd02/16/202226,409,536$199,660,00012.340%6.4%$2.81 4.85 %Completed
AEVAAdage Capital Partners GP L.L.C.02/15/20226,782,374$51,280,0003.169%0.1%$2.81 4.85 %Completed
AEVAPoint72 Asset Management L.P.02/14/2022189,500$1,430,0000.089%0.0%$2.81 4.85 %Completed
AEVAState Street Corp02/14/20222,727,101$20,620,0001.274%0.0%$2.81 4.85 %Completed
AEVAGoldman Sachs Group Inc.02/14/2022185,052$1,400,0000.086%0.0%$2.81 4.85 %Completed
AEVANuveen Asset Management LLC02/14/2022663,069$5,540,0000.310%0.0%$2.81 4.85 %Completed
AEVAGeode Capital Management LLC02/11/20221,665,091$12,590,0000.778%0.0%$2.81 4.85 %Completed
AEVACharles Schwab Investment Management Inc.02/11/2022679,919$5,140,0000.318%0.0%$2.81 4.85 %Completed
AEVAJPMorgan Chase & Co.02/10/2022226,433$1,710,0000.106%0.0%$2.81 4.85 %Completed
AEVARafferty Asset Management LLC02/10/2022239,332$1,810,0000.112%0.0%$2.81 4.85 %Completed
AEVABank of America Corp DE02/08/2022152,817$1,160,0000.071%0.0%$2.81 4.85 %Completed
AEVASwiss National Bank02/08/2022210,000$1,590,0000.098%0.0%$2.81 4.85 %Completed
AEVANorthern Trust Corp02/08/2022878,032$6,640,0000.410%0.0%$2.81 4.85 %Completed
AEVAMitsubishi UFJ Kokusai Asset Management Co. Ltd.02/07/2022876,336$6,950,0000.409%0.0%$2.81 4.85 %Completed
AEVACanaan Partners XI LLC02/03/202218,485,197$139,750,0008.638%36.0%$2.81 4.85 %Completed
EQOSMirae Asset Global Investments Co. Ltd.05/10/2022554,466$1,240,0001.194%0.0%$1.13 6.71 %Completed
EQOSAdage Capital Partners GP L.L.C.02/15/2022696,823$1,300,0001.785%0.0%$1.13 6.71 %Completed
AGILEnsign Peak Advisors Inc05/17/2022695,993$3,170,0001.379%0.0%$4.37 -0.60 %Completed
AGILWasatch Advisors Inc.05/13/20222,027,634$9,230,0004.017%0.0%$4.37 -0.60 %Completed
AGILVanguard Group Inc.05/13/2022314,485$1,430,0000.623%0.0%$4.37 -0.60 %Completed
AGILBlair William & Co. IL05/13/2022234,300$1,070,0000.464%0.0%$4.37 -0.60 %Completed
AGILMoneda USA Inc.04/25/2022224,841$1,020,0000.445%0.9%$4.37 -0.60 %Completed
AGILWasatch Advisors Inc.02/16/20221,714,300$8,090,0004.084%0.0%$4.37 -0.60 %Completed
AGILEnsign Peak Advisors Inc02/11/2022691,185$3,260,0001.647%0.0%$4.37 -0.60 %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
TLMDBlackRock Inc.02/23/20226,499,702$8,320,0006.446%0.0%$3.00 0.00 %Completed
TLMDState Street Corp02/14/2022881,459$1,130,0000.874%0.0%$3.00 0.00 %Completed
TLMDGeode Capital Management LLC02/11/2022988,055$1,260,0000.980%0.0%$3.00 0.00 %Completed
TLMDBleichroeder LP02/10/20222,153,266$2,760,0002.135%0.4%$3.00 0.00 %Completed
HPKState Street Corp05/16/202260,816$1,350,0000.063%0.0%$28.68 3.43 %Completed
HPKInvesco Ltd.05/16/2022283,603$6,300,0000.293%0.0%$28.68 3.43 %Completed
HPKMackenzie Financial Corp05/13/2022208,704$4,630,0000.216%0.0%$28.68 3.43 %Completed
HPKHodges Capital Management Inc.05/12/202253,485$1,190,0000.055%0.1%$28.68 3.43 %Completed
HPKBlackRock Inc.05/12/2022260,762$5,790,0000.269%0.0%$28.68 3.43 %Completed
HPK1492 Capital Management LLC05/12/2022187,028$4,150,0000.193%2.2%$28.68 3.43 %Completed
HPKBank of New York Mellon Corp05/11/202275,951$1,690,0000.078%0.0%$28.68 3.43 %Completed
HPKBlackRock Inc.02/23/2022253,273$3,710,0000.266%0.0%$28.68 3.43 %Completed
HPKMackenzie Financial Corp02/15/2022535,305$7,840,0000.562%0.0%$28.68 3.43 %Completed
HPK1492 Capital Management LLC02/15/2022303,481$4,440,0000.319%2.2%$28.68 3.43 %Completed
HPKUnion Square Park Capital Management LLC02/14/2022100,000$1,460,0000.105%0.5%$28.68 3.43 %Completed
HPKInvesco Ltd.02/14/2022117,938$1,730,0000.124%0.0%$28.68 3.43 %Completed
HPKGeode Capital Management LLC02/11/202292,793$1,360,0000.097%0.0%$28.68 3.43 %Completed
MPLNCalifornia State Teachers Retirement System05/16/2022253,569$1,190,0000.040%0.0%$5.04 0.30 %Completed
MPLNGoldman Sachs Group Inc.05/16/2022518,511$2,430,0000.081%0.0%$5.04 0.30 %Completed
MPLNPinz Capital Management LP05/16/2022483,000$2,260,0000.076%1.4%$5.04 0.30 %Completed
MPLNRBF Capital LLC05/16/20221,000,000$4,680,0000.157%0.3%$5.04 0.30 %Completed
MPLNState Street Corp05/16/20226,604,427$30,910,0001.034%0.0%$5.04 0.30 %Completed
MPLNInvesco Ltd.05/16/2022882,194$4,130,0000.138%0.0%$5.04 0.30 %Completed
MPLNRenaissance Technologies LLC05/13/2022283,800$1,330,0000.044%0.0%$5.04 0.30 %Completed
MPLNAres Management LLC05/13/2022800,000$3,740,0000.125%0.1%$5.04 0.30 %Completed
MPLNNorthern Trust Corp05/13/20222,875,585$13,460,0000.450%0.0%$5.04 0.30 %Completed
MPLNCharles Schwab Investment Management Inc.05/13/20222,312,619$10,820,0000.362%0.0%$5.04 0.30 %Completed
MPLNFirst Trust Advisors LP05/13/2022756,610$3,540,0000.118%0.0%$5.04 0.30 %Completed
MPLNPrudential Financial Inc.05/13/2022846,014$3,960,0000.132%0.0%$5.04 0.30 %Completed
MPLNErgoteles LLC05/13/2022323,700$1,520,0000.051%0.1%$5.04 0.30 %Completed
MPLNVanguard Group Inc.05/13/202233,212,847$155,440,0005.201%0.0%$5.04 0.30 %Completed
MPLNBlackRock Inc.05/12/202220,827,083$97,470,0003.261%0.0%$5.04 0.30 %Completed
MPLNRhumbline Advisers05/12/2022440,822$2,060,0000.069%0.0%$5.04 0.30 %Completed
MPLNBank of New York Mellon Corp05/11/20221,387,492$6,490,0000.217%0.0%$5.04 0.30 %Completed
MPLNJPMorgan Chase & Co.05/11/2022271,778$1,270,0000.043%0.0%$5.04 0.30 %Completed
MPLNTD Asset Management Inc.05/10/20222,479,200$11,600,0000.388%0.0%$5.04 0.30 %Completed
MPLNSwiss National Bank05/09/2022301,800$1,410,0000.047%0.0%$5.04 0.30 %Completed
MPLNBrown Advisory Inc.05/09/20228,066,106$37,750,0001.263%0.1%$5.04 0.30 %Completed
MPLNNew York State Common Retirement Fund05/05/2022251,021$1,180,0000.039%0.0%$5.04 0.30 %Completed
MPLNBeach Point Capital Management LP05/02/202212,739,462$59,620,0001.995%9.0%$5.04 0.30 %Completed
MPLNLGT Capital Partners LTD.04/13/20221,100,000$5,150,0000.172%0.1%$5.04 0.30 %Completed
MPLNNorges Bank03/09/20223,409,174$15,100,0000.534%0.0%$5.04 0.30 %Completed
MPLNBlackRock Inc.02/23/202223,978,380$106,230,0003.757%0.0%$5.04 0.30 %Completed
MPLNGoldman Sachs Group Inc.02/17/2022360,647$1,600,0000.057%0.0%$5.04 0.30 %Completed
MPLNCalifornia State Teachers Retirement System02/16/2022321,124$1,420,0000.050%0.0%$5.04 0.30 %Completed
MPLNParametric Portfolio Associates LLC02/16/2022330,592$1,470,0000.052%0.0%$5.04 0.30 %Completed
MPLNThrivent Financial for Lutherans02/16/2022501,636$2,220,0000.079%0.0%$5.04 0.30 %Completed
MPLNLegal & General Group Plc02/15/2022241,447$1,070,0000.038%0.0%$5.04 0.30 %Completed
MPLND. E. Shaw & Co. Inc.02/14/20221,484,486$6,580,0000.233%0.0%$5.04 0.30 %Completed
MPLNAlliancebernstein L.P.02/14/2022335,700$1,490,0000.053%0.0%$5.04 0.30 %Completed
MPLNState Street Corp02/14/20226,156,966$27,280,0000.965%0.0%$5.04 0.30 %Completed
MPLNGoldman Sachs Group Inc.02/14/2022360,647$1,600,0000.057%0.0%$5.04 0.30 %Completed
MPLNNuveen Asset Management LLC02/14/20222,569,563$10,970,0000.403%0.0%$5.04 0.30 %Completed
MPLNClariVest Asset Management LLC02/14/2022802,692$3,560,0000.126%0.1%$5.04 0.30 %Completed
MPLNInvesco Ltd.02/14/20222,360,683$10,460,0000.370%0.0%$5.04 0.30 %Completed
MPLNGeode Capital Management LLC02/11/20225,263,272$23,320,0000.825%0.0%$5.04 0.30 %Completed
MPLNRenaissance Technologies LLC02/11/20221,000,400$4,430,0000.157%0.0%$5.04 0.30 %Completed
MPLNCharles Schwab Investment Management Inc.02/11/20222,028,766$8,990,0000.318%0.0%$5.04 0.30 %Completed
MPLNRhumbline Advisers02/10/2022517,174$2,290,0000.081%0.0%$5.04 0.30 %Completed
MPLNJPMorgan Chase & Co.02/10/2022257,370$1,140,0000.040%0.0%$5.04 0.30 %Completed
MPLNTD Asset Management Inc.02/10/20222,750,300$12,180,0000.431%0.0%$5.04 0.30 %Completed
MPLNConnor Clark & Lunn Investment Management Ltd.02/10/2022295,338$1,310,0000.046%0.0%$5.04 0.30 %Completed
MPLNBank of America Corp DE02/08/2022557,081$2,470,0000.087%0.0%$5.04 0.30 %Completed
MPLNNorthern Trust Corp02/08/20223,354,021$14,860,0000.525%0.0%$5.04 0.30 %Completed
RSINomura Holdings Inc.05/18/20221,000,200$7,260,0000.455%0.0%$5.70 -0.18 %Completed
RSIPenn Capital Management Company LLC05/17/2022627,842$6,310,0000.286%0.6%$5.70 -0.18 %Completed
RSIHG Vora Capital Management LLC05/17/20226,000,000$43,620,0002.730%1.3%$5.70 -0.18 %Completed
RSIGoldman Sachs Group Inc.05/16/20224,365,196$31,740,0001.986%0.0%$5.70 -0.18 %Completed
RSICanyon Capital Advisors LLC05/16/20225,019,707$36,490,0002.284%1.4%$5.70 -0.18 %Completed
RSIState Street Corp05/16/20221,017,144$7,400,0000.463%0.0%$5.70 -0.18 %Completed
RSIRenaissance Technologies LLC05/13/2022579,900$4,220,0000.264%0.0%$5.70 -0.18 %Completed
RSINorthern Trust Corp05/13/2022489,362$3,560,0000.223%0.0%$5.70 -0.18 %Completed
RSICharles Schwab Investment Management Inc.05/13/2022383,685$2,790,0000.175%0.0%$5.70 -0.18 %Completed
RSIVanguard Group Inc.05/13/20224,755,051$34,570,0002.163%0.0%$5.70 -0.18 %Completed
RSICanada Pension Plan Investment Board05/13/2022714,000$5,190,0000.325%0.0%$5.70 -0.18 %Completed
RSIBlair William & Co. IL05/13/2022520,184$3,780,0000.237%0.0%$5.70 -0.18 %Completed
RSIBlackRock Inc.05/12/20223,510,602$25,520,0001.597%0.0%$5.70 -0.18 %Completed
RSIConnor Clark & Lunn Investment Management Ltd.05/12/2022207,416$1,510,0000.094%0.0%$5.70 -0.18 %Completed
RSIBank of New York Mellon Corp05/11/2022165,369$1,200,0000.075%0.0%$5.70 -0.18 %Completed
RSIWilliam Blair Investment Management LLC05/11/20221,277,802$9,290,0000.581%0.0%$5.70 -0.18 %Completed
RSIJennison Associates LLC05/11/20221,645,209$11,960,0000.748%0.0%$5.70 -0.18 %Completed
RSITimesSquare Capital Management LLC05/06/20221,744,650$12,680,0000.794%0.1%$5.70 -0.18 %Completed
RSIKornitzer Capital Management Inc. KS04/27/20221,200,375$8,730,0000.546%0.1%$5.70 -0.18 %Completed
RSIExchange Traded Concepts LLC04/26/2022893,122$6,490,0000.406%0.1%$5.70 -0.18 %Completed
RSIBlackRock Inc.02/23/20223,480,199$57,430,0001.588%0.0%$5.70 -0.18 %Completed
RSIWells Fargo & Company MN02/19/2022137,989$2,280,0000.063%0.0%$5.70 -0.18 %Completed
RSIWilliam Blair Investment Management LLC02/19/20221,294,412$21,360,0000.590%0.1%$5.70 -0.18 %Completed
RSIGoldman Sachs Group Inc.02/17/2022112,951$1,870,0000.052%0.0%$5.70 -0.18 %Completed
RSICalifornia State Teachers Retirement System02/16/202273,650$1,220,0000.034%0.0%$5.70 -0.18 %Completed
RSISei Investments Co.02/15/202273,700$1,220,0000.034%0.0%$5.70 -0.18 %Completed
RSIMillennium Management LLC02/15/2022181,635$3,000,0000.083%0.0%$5.70 -0.18 %Completed
RSI1492 Capital Management LLC02/15/202295,717$1,580,0000.044%0.8%$5.70 -0.18 %Completed
RSISquarepoint Ops LLC02/14/202261,912$1,020,0000.028%0.0%$5.70 -0.18 %Completed
RSIHG Vora Capital Management LLC02/14/20225,750,000$94,880,0002.623%3.4%$5.70 -0.18 %Completed
RSIAlliancebernstein L.P.02/14/2022168,215$2,780,0000.077%0.0%$5.70 -0.18 %Completed
RSIState Street Corp02/14/2022984,710$16,250,0000.449%0.0%$5.70 -0.18 %Completed
RSIGoldman Sachs Group Inc.02/14/2022112,951$1,870,0000.052%0.0%$5.70 -0.18 %Completed
RSINuveen Asset Management LLC02/14/2022734,939$11,380,0000.335%0.0%$5.70 -0.18 %Completed
RSIBlair William & Co. IL02/14/2022523,852$8,640,0000.239%0.0%$5.70 -0.18 %Completed
RSIGeode Capital Management LLC02/11/2022850,995$14,040,0000.388%0.0%$5.70 -0.18 %Completed
RSIEagle Asset Management Inc.02/11/20222,017,369$33,850,0000.920%0.1%$5.70 -0.18 %Completed
RSICharles Schwab Investment Management Inc.02/11/2022368,675$6,080,0000.168%0.0%$5.70 -0.18 %Completed
RSIConnor Clark & Lunn Investment Management Ltd.02/10/2022121,977$2,009,9990.056%0.0%$5.70 -0.18 %Completed
RSIJennison Associates LLC02/08/20221,575,508$26,000,0000.719%0.0%$5.70 -0.18 %Completed
RSITeachers Retirement System of The State of Kentucky02/08/2022601,700$9,930,0000.274%0.1%$5.70 -0.18 %Completed
RSIBank of America Corp DE02/08/2022312,182$5,150,0000.142%0.0%$5.70 -0.18 %Completed
RSIRaymond James & Associates02/08/202261,757$1,020,0000.028%0.0%$5.70 -0.18 %Completed
RSITimesSquare Capital Management LLC02/04/20222,110,450$34,820,0000.963%0.3%$5.70 -0.18 %Completed
RSIAdvisor Group Holdings Inc.02/03/202261,563$1,020,0000.028%0.0%$5.70 -0.18 %Completed
RSINew York State Common Retirement Fund02/02/2022529,686$8,740,0000.242%0.0%$5.70 -0.18 %Completed
RSIKornitzer Capital Management Inc. KS02/01/20221,114,910$18,400,0000.509%0.3%$5.70 -0.18 %Completed
IGICWeiss Multi Strategy Advisers LLC05/17/20223,392,371$17,200,0006.939%0.4%$7.70 -0.39 %Completed
IGICGilder Gagnon Howe & Co. LLC05/17/20222,001,698$15,730,0004.095%0.1%$7.70 -0.39 %Completed
IGICWestwood Holdings Group Inc.05/12/20221,044,367$8,210,0002.136%0.1%$7.70 -0.39 %Completed
IGICRoyce & Associates LP05/05/20222,147,245$16,579,9994.393%0.1%$7.70 -0.39 %Completed
IGICFull18 Capital LLC04/29/2022144,660$1,120,0000.296%0.3%$7.70 -0.39 %Completed
IGICWestwood Holdings Group Inc.02/25/20221,028,377$8,330,0002.104%0.1%$7.70 -0.39 %Completed
IGICLong Focus Capital Management LLC02/14/2022270,635$2,190,0000.554%0.3%$7.70 -0.39 %Completed
IGICRoyce & Associates LP02/07/20222,024,496$16,399,9994.141%0.1%$7.70 -0.39 %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
SCVXD. E. Shaw & Co. Inc.02/14/2022763,320$7,630,0002.655%0.0%$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
CYXTRoyal Bank of Canada05/17/2022259,883$3,180,0000.146%0.0%$12.80 1.91 %Completed
CYXTClearline Capital LP05/16/2022294,305$3,600,0000.165%0.4%$12.80 1.91 %Completed
CYXTState Street Corp05/16/2022576,239$7,040,0000.323%0.0%$12.80 1.91 %Completed
CYXTLumbard & Kellner LLC05/13/2022327,917$4,010,0000.184%1.6%$12.80 1.91 %Completed
CYXTCharles Schwab Investment Management Inc.05/13/2022177,319$2,170,0000.099%0.0%$12.80 1.91 %Completed
CYXTStarboard Value LP05/13/202220,767,571$253,780,00011.630%3.4%$12.80 1.91 %Completed
CYXTVanguard Group Inc.05/13/20221,215,964$14,860,0000.681%0.0%$12.80 1.91 %Completed
CYXTBlackRock Inc.05/12/2022403,055$4,930,0000.226%0.0%$12.80 1.91 %Completed
CYXTBC Partners Advisors L.P.05/11/202247,676,705$582,610,00026.700%3.8%$12.80 1.91 %Completed
CYXTCommonwealth Equity Services LLC05/04/202282,606$1,010,0000.046%0.0%$12.80 1.91 %Completed
CYXTCutter & CO Brokerage Inc.05/03/2022313,691$3,830,0000.176%1.1%$12.80 1.91 %Completed
CYXTChartwell Investment Partners LLC04/26/2022103,302$1,260,0000.058%0.0%$12.80 1.91 %Completed
CYXTPacer Advisors Inc.04/05/2022440,790$5,390,0000.247%0.0%$12.80 1.91 %Completed
CYXTBlackRock Inc.02/23/2022395,117$4,980,0000.238%0.0%$12.80 1.91 %Completed
CYXTLumbard & Kellner LLC02/18/2022322,106$3,880,0000.194%1.5%$12.80 1.91 %