Institutional SPAC Investors Market Live
Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 09:02 PST
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| Symbol | Hedge Fund | Reporting Date | Shares Held | Market Value | Ownership % | % of Portfolio | Commons Price | Commons Daily Change % | Status |
|---|---|---|---|---|---|---|---|---|---|
| TWO | State of New Jersey Common Pension Fund D | 02/01/2023 | 142,815 | $2,250,000 | 0.165% | 0.0% | $18.54 | 1.42 % | |
| TWO | Wolverine Asset Management LLC | 02/01/2023 | 195,721 | $3,090,000 | 0.227% | 0.0% | $18.54 | 1.42 % | |
| TWO | Natixis Advisors L.P. | 01/27/2023 | 117,097 | $1,850,000 | 0.136% | 0.0% | $18.54 | 1.42 % | |
| TWO | Allspring Global Investments Holdings LLC | 01/23/2023 | 3,968,008 | $62,580,000 | 4.594% | 0.1% | $18.54 | 1.42 % | |
| TWO | Bank of New York Mellon Corp | 12/08/2022 | 3,352,265 | $11,130,000 | 3.881% | 0.0% | $18.54 | 1.42 % | |
| TWO | California State Teachers Retirement System | 11/21/2022 | 432,562 | $1,440,000 | 0.501% | 0.0% | $18.54 | 1.42 % | |
| TWO | Balyasny Asset Management LLC | 11/16/2022 | 1,887,560 | $6,270,000 | 2.185% | 0.0% | $18.54 | 1.42 % | |
| TWO | State Street Corp | 11/15/2022 | 13,084,301 | $45,660,000 | 15.148% | 0.0% | $18.54 | 1.42 % | |
| TWO | Thrivent Financial for Lutherans | 11/15/2022 | 640,610 | $2,130,000 | 0.742% | 0.0% | $18.54 | 1.42 % | |
| TWO | Vanguard Group Inc. | 11/15/2022 | 38,631,309 | $128,259,999 | 44.725% | 0.0% | $18.54 | 1.42 % | |
| TWO | First Trust Advisors LP | 11/15/2022 | 2,025,059 | $6,720,000 | 2.344% | 0.0% | $18.54 | 1.42 % | |
| TWO | Bank of New York Mellon Corp | 11/15/2022 | 3,352,265 | $11,130,000 | 3.881% | 0.0% | $18.54 | 1.42 % | |
| TWO | BlackRock Inc. | 11/15/2022 | 58,700,170 | $194,880,000 | 67.956% | 0.0% | $18.54 | 1.42 % | |
| TWO | Nuveen Asset Management LLC | 11/14/2022 | 1,168,593 | $3,880,000 | 1.353% | 0.0% | $18.54 | 1.42 % | |
| TWO | Credit Suisse AG | 11/10/2022 | 333,639 | $1,110,000 | 0.387% | 0.0% | $18.54 | 1.42 % | |
| TWO | UBS Group AG | 11/10/2022 | 745,455 | $2,480,000 | 0.866% | 0.0% | $18.54 | 1.42 % | |
| TWO | Jupiter Asset Management Ltd. | 11/10/2022 | 607,096 | $2,020,000 | 0.705% | 0.0% | $18.54 | 1.42 % | |
| TWO | Massachusetts Financial Services Co. MA | 11/09/2022 | 8,797,567 | $29,210,000 | 10.217% | 0.0% | $18.54 | 1.42 % | |
| TWO | Advisors Asset Management Inc. | 11/08/2022 | 1,849,372 | $6,140,000 | 2.148% | 0.1% | $18.54 | 1.42 % | |
| TWO | Prudential Financial Inc. | 11/04/2022 | 710,871 | $2,360,000 | 0.206% | 0.0% | $18.54 | 1.42 % | |
| TWO | Great West Life Assurance Co. Can | 11/01/2022 | 400,952 | $1,330,000 | 0.116% | 0.0% | $18.54 | 1.42 % | |
| TWO | Van ECK Associates Corp | 10/27/2022 | 1,442,431 | $4,790,000 | 0.419% | 0.0% | $18.54 | 1.42 % | |
| TWO | Allspring Global Investments Holdings LLC | 10/26/2022 | 15,865,048 | $52,670,000 | 4.606% | 0.1% | $18.54 | 1.42 % | |
| TWO | Legal & General Group Plc | 08/22/2022 | 1,021,380 | $5,090,000 | 0.297% | 0.0% | $18.54 | 1.42 % | |
| TWO | Goldman Sachs Group Inc. | 08/18/2022 | 5,875,536 | $29,260,000 | 1.706% | 0.0% | $18.54 | 1.42 % | |
| TWO | Thrivent Financial for Lutherans | 08/16/2022 | 622,663 | $3,100,000 | 0.181% | 0.0% | $18.54 | 1.42 % | |
| LIND | Hunter Associates Investment Management LLC | 02/01/2023 | 192,400 | $1,480,000 | 0.362% | 0.4% | $12.37 | 3.09 % | |
| LIND | Rice Hall James & Associates LLC | 01/27/2023 | 249,995 | $1,930,000 | 0.470% | 0.1% | $12.37 | 3.09 % | |
| LIND | Scout Investments Inc. | 01/23/2023 | 337,087 | $2,600,000 | 0.634% | 0.1% | $12.37 | 3.09 % | |
| LIND | State Street Corp | 11/15/2022 | 657,421 | $4,440,000 | 1.237% | 0.0% | $12.37 | 3.09 % | |
| LIND | Pier Capital LLC | 11/15/2022 | 402,638 | $2,720,000 | 0.758% | 0.5% | $12.37 | 3.09 % | |
| LIND | Vanguard Group Inc. | 11/15/2022 | 1,720,804 | $11,630,000 | 3.238% | 0.0% | $12.37 | 3.09 % | |
| LIND | Polar Asset Management Partners Inc. | 11/15/2022 | 462,873 | $3,130,000 | 0.871% | 0.0% | $12.37 | 3.09 % | |
| LIND | BlackRock Inc. | 11/15/2022 | 2,256,485 | $15,250,000 | 4.246% | 0.0% | $12.37 | 3.09 % | |
| LIND | Nuveen Asset Management LLC | 11/14/2022 | 162,458 | $1,100,000 | 0.306% | 0.0% | $12.37 | 3.09 % | |
| LIND | Aperture Investors LLC | 11/14/2022 | 1,435,813 | $9,710,000 | 2.702% | 1.6% | $12.37 | 3.09 % | |
| LIND | UBS Group AG | 11/10/2022 | 273,676 | $1,850,000 | 0.515% | 0.0% | $12.37 | 3.09 % | |
| LIND | Allianz Asset Management GmbH | 11/08/2022 | 277,007 | $1,870,000 | 0.521% | 0.0% | $12.37 | 3.09 % | |
| LIND | Royce & Associates LP | 11/03/2022 | 1,063,368 | $7,190,000 | 2.004% | 0.1% | $12.37 | 3.09 % | |
| LIND | Hunter Associates Investment Management LLC | 11/02/2022 | 183,533 | $1,250,000 | 0.346% | 0.3% | $12.37 | 3.09 % | |
| LIND | Monarch Partners Asset Management LLC | 10/31/2022 | 190,426 | $1,290,000 | 0.359% | 0.4% | $12.37 | 3.09 % | |
| LIND | Emerald Mutual Fund Advisers Trust | 10/25/2022 | 437,210 | $2,960,000 | 0.824% | 0.2% | $12.37 | 3.09 % | |
| LIND | Scout Investments Inc. | 10/18/2022 | 342,688 | $2,320,000 | 0.646% | 0.0% | $12.37 | 3.09 % | |
| LIND | Deep Field Asset Management LLC | 08/16/2022 | 180,362 | $1,460,000 | 0.340% | 2.4% | $12.37 | 3.09 % | |
| LIND | State Street Corp | 08/15/2022 | 641,580 | $5,200,000 | 1.209% | 0.0% | $12.37 | 3.09 % | |
| LIND | Millennium Management LLC | 08/15/2022 | 373,309 | $3,020,000 | 0.704% | 0.0% | $12.37 | 3.09 % | |
| LIND | Voya Investment Management LLC | 08/15/2022 | 1,177,231 | $9,540,000 | 2.219% | 0.0% | $12.37 | 3.09 % | |
| LIND | Northern Trust Corp | 08/12/2022 | 281,168 | $2,280,000 | 0.530% | 0.0% | $12.37 | 3.09 % | |
| LIND | FMR LLC | 08/12/2022 | 6,480,833 | $52,500,000 | 12.214% | 0.0% | $12.37 | 3.09 % | |
| LIND | UBS Group AG | 08/11/2022 | 272,644 | $2,210,000 | 0.514% | 0.0% | $12.37 | 3.09 % | |
| LIND | Hunter Associates Investment Management LLC | 08/10/2022 | 169,433 | $1,370,000 | 0.319% | 0.3% | $12.37 | 3.09 % | |
| LIND | Principal Financial Group Inc. | 08/10/2022 | 1,293,323 | $10,480,000 | 2.437% | 0.0% | $12.37 | 3.09 % | |
| LIND | Royce & Associates LP | 08/04/2022 | 1,023,368 | $8,289,999 | 2.009% | 0.1% | $12.37 | 3.09 % | |
| LIND | Emerald Advisers LLC | 07/29/2022 | 934,400 | $7,570,000 | 1.834% | 0.4% | $12.37 | 3.09 % | |
| LIND | Monarch Partners Asset Management LLC | 07/20/2022 | 306,526 | $2,480,000 | 0.602% | 0.7% | $12.37 | 3.09 % | |
| LIND | Scout Investments Inc. | 07/15/2022 | 280,857 | $2,280,000 | 0.551% | 0.0% | $12.37 | 3.09 % | |
| LIND | Bank of America Corp DE | 06/07/2022 | 97,494 | $1,470,000 | 0.191% | 0.0% | $12.37 | 3.09 % | |
| LIND | Penn Capital Management Company LLC | 05/17/2022 | 134,169 | $2,250,000 | 0.263% | 0.2% | $12.37 | 3.09 % | |
| LIND | Select Equity Group L.P. | 05/17/2022 | 2,503,015 | $37,750,000 | 4.914% | 0.1% | $12.37 | 3.09 % | |
| LIND | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 2,238,048 | $33,750,000 | 4.393% | 0.3% | $12.37 | 3.09 % | |
| LIND | State Street Corp | 05/16/2022 | 626,906 | $9,450,000 | 1.231% | 0.0% | $12.37 | 3.09 % | |
| LIND | Deep Field Asset Management LLC | 05/16/2022 | 124,362 | $1,880,000 | 0.244% | 2.4% | $12.37 | 3.09 % | |
| LIND | Cresset Asset Management LLC | 05/16/2022 | 100,000 | $1,510,000 | 0.196% | 0.0% | $12.37 | 3.09 % | |
| LIND | UBS Group AG | 05/16/2022 | 299,594 | $4,520,000 | 0.588% | 0.0% | $12.37 | 3.09 % | |
| LIND | Ariel Investments LLC | 05/13/2022 | 2,046,988 | $30,870,000 | 4.018% | 0.3% | $12.37 | 3.09 % | |
| LIND | Northern Trust Corp | 05/13/2022 | 289,346 | $4,360,000 | 0.568% | 0.0% | $12.37 | 3.09 % | |
| LIND | Charles Schwab Investment Management Inc. | 05/13/2022 | 223,709 | $3,370,000 | 0.439% | 0.0% | $12.37 | 3.09 % | |
| LIND | Next Century Growth Investors LLC | 05/13/2022 | 1,183,625 | $17,850,000 | 2.324% | 1.8% | $12.37 | 3.09 % | |
| TGLS | Calamos Advisors LLC | 01/26/2023 | 183,013 | $5,630,000 | 0.000% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Allspring Global Investments Holdings LLC | 01/23/2023 | 370,956 | $11,410,000 | 0.778% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Two Sigma Advisers LP | 11/15/2022 | 72,800 | $1,530,000 | 0.153% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Two Sigma Investments LP | 11/15/2022 | 84,004 | $1,760,000 | 0.176% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Vanguard Group Inc. | 11/15/2022 | 305,237 | $6,410,000 | 0.640% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Owls Nest Partners IA LLC | 11/15/2022 | 199,000 | $4,179,999 | 0.417% | 1.7% | $35.59 | 0.49 % | |
| TGLS | Park West Asset Management LLC | 11/15/2022 | 58,992 | $1,240,000 | 0.124% | 0.1% | $35.59 | 0.49 % | |
| TGLS | Portolan Capital Management LLC | 11/15/2022 | 1,099,591 | $23,080,000 | 2.306% | 2.4% | $35.59 | 0.49 % | |
| TGLS | BlackRock Inc. | 11/15/2022 | 338,674 | $7,110,000 | 0.000% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Renaissance Technologies LLC | 11/14/2022 | 215,900 | $4,530,000 | 0.453% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Rutabaga Capital Management LLC MA | 11/10/2022 | 241,468 | $5,070,000 | 0.000% | 4.4% | $35.59 | 0.49 % | |
| TGLS | Dimensional Fund Advisors LP | 11/10/2022 | 355,336 | $7,460,000 | 0.000% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Barclays PLC | 11/03/2022 | 63,665 | $1,340,000 | 0.134% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Monarch Partners Asset Management LLC | 10/31/2022 | 227,991 | $4,790,000 | 0.478% | 1.4% | $35.59 | 0.49 % | |
| TGLS | Allspring Global Investments Holdings LLC | 10/26/2022 | 426,242 | $8,950,000 | 0.894% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Calamos Advisors LLC | 10/24/2022 | 221,813 | $4,660,000 | 0.465% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Cubist Systematic Strategies LLC | 08/15/2022 | 162,837 | $2,860,000 | 0.342% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Millennium Management LLC | 08/15/2022 | 423,348 | $7,430,000 | 0.888% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Sei Investments Co. | 08/15/2022 | 335,741 | $5,890,000 | 0.704% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Renaissance Technologies LLC | 08/13/2022 | 172,800 | $3,030,000 | 0.362% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Calamos Advisors LLC | 08/01/2022 | 192,834 | $3,390,000 | 0.404% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Allspring Global Investments Holdings LLC | 07/25/2022 | 435,635 | $7,650,000 | 0.914% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Monarch Partners Asset Management LLC | 07/20/2022 | 193,929 | $3,400,000 | 0.407% | 1.0% | $35.59 | 0.49 % | |
| TGLS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 44,413 | $1,120,000 | 0.093% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Portolan Capital Management LLC | 05/17/2022 | 905,373 | $22,850,000 | 1.899% | 1.8% | $35.59 | 0.49 % | |
| TGLS | State Street Corp | 05/16/2022 | 72,038 | $1,820,000 | 0.151% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Invesco Ltd. | 05/16/2022 | 40,413 | $1,020,000 | 0.085% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Wexford Capital LP | 05/13/2022 | 41,183 | $1,040,000 | 0.086% | 0.1% | $35.59 | 0.49 % | |
| TGLS | Owls Nest Partners IA LLC | 05/13/2022 | 130,500 | $3,290,000 | 0.274% | 1.5% | $35.59 | 0.49 % | |
| TGLS | Renaissance Technologies LLC | 05/13/2022 | 122,500 | $3,090,000 | 0.257% | 0.0% | $35.59 | 0.49 % | |
| TGLS | First Trust Advisors LP | 05/13/2022 | 58,990 | $1,490,000 | 0.124% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Vanguard Group Inc. | 05/13/2022 | 294,654 | $7,440,000 | 0.618% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Sei Investments Co. | 05/13/2022 | 265,750 | $6,710,000 | 0.557% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Dimensional Fund Advisors LP | 05/13/2022 | 336,786 | $8,500,000 | 0.706% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Friess Associates LLC | 05/12/2022 | 210,014 | $5,300,000 | 0.441% | 2.8% | $35.59 | 0.49 % | |
| TGLS | BlackRock Inc. | 05/12/2022 | 994,989 | $25,110,000 | 2.087% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Acadian Asset Management LLC | 05/12/2022 | 356,696 | $9,000,000 | 0.748% | 0.0% | $35.59 | 0.49 % | |
| TGLS | American Century Companies Inc. | 05/11/2022 | 2,704,895 | $68,270,000 | 5.674% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Polaris Capital Management LLC | 05/11/2022 | 676,164 | $17,070,000 | 1.418% | 0.5% | $35.59 | 0.49 % | |
| TGLS | Raymond James & Associates | 05/11/2022 | 86,719 | $2,190,000 | 0.182% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 44,413 | $1,120,000 | 0.093% | 0.0% | $35.59 | 0.49 % | |
| TGLS | Rutabaga Capital Management LLC MA | 05/10/2022 | 274,502 | $6,930,000 | 0.576% | 4.3% | $35.59 | 0.49 % | |
| TGLS | Monarch Partners Asset Management LLC | 05/06/2022 | 277,721 | $7,010,000 | 0.583% | 1.6% | $35.59 | 0.49 % | |
| TGLS | Calamos Advisors LLC | 05/03/2022 | 246,460 | $6,220,000 | 0.517% | 0.0% | $35.59 | 0.49 % | |
| BLBD | Deroy & Devereaux Private Investment Counsel Inc. | 01/25/2023 | 195,445 | $2,089,999 | 0.610% | 0.2% | $16.21 | 6.43 % | |
| BLBD | North Star Investment Management Corp. | 01/11/2023 | 177,171 | $1,900,000 | 0.553% | 0.2% | $16.21 | 6.43 % | |
| BLBD | Alliancebernstein L.P. | 11/15/2022 | 1,681,399 | $14,040,000 | 5.250% | 0.0% | $16.21 | 6.43 % | |
| BLBD | State Street Corp | 11/15/2022 | 420,516 | $3,510,000 | 1.313% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Vanguard Group Inc. | 11/15/2022 | 887,172 | $7,410,000 | 2.770% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Marathon Capital Management | 11/15/2022 | 123,586 | $1,030,000 | 0.386% | 0.3% | $16.21 | 6.43 % | |
| BLBD | Epoch Investment Partners Inc. | 11/15/2022 | 620,519 | $5,180,000 | 1.937% | 0.0% | $16.21 | 6.43 % | |
| BLBD | BlackRock Inc. | 11/15/2022 | 1,147,909 | $9,590,000 | 3.584% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Brandywine Global Investment Management LLC | 11/15/2022 | 381,382 | $3,190,000 | 1.191% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Renaissance Technologies LLC | 11/14/2022 | 134,218 | $1,120,000 | 0.419% | 0.0% | $16.21 | 6.43 % | |
| BLBD | American Securities LLC | 11/14/2022 | 9,530,150 | $79,580,000 | 29.758% | 100.0% | $16.21 | 6.43 % | |
| BLBD | Dimensional Fund Advisors LP | 11/10/2022 | 256,918 | $2,150,000 | 0.802% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Blair William & Co. IL | 11/09/2022 | 445,424 | $3,720,000 | 1.391% | 0.0% | $16.21 | 6.43 % | |
| BLBD | The Manufacturers Life Insurance Company | 11/03/2022 | 834,780 | $6,970,000 | 2.606% | 0.0% | $16.21 | 6.43 % | |
| BLBD | North Star Investment Management Corp. | 11/02/2022 | 319,322 | $2,670,000 | 0.997% | 0.3% | $16.21 | 6.43 % | |
| BLBD | Olstein Capital Management L.P. | 10/27/2022 | 199,000 | $1,660,000 | 0.621% | 0.3% | $16.21 | 6.43 % | |
| BLBD | Olstein Capital Management L.P. | 10/19/2022 | 199,000 | $1,660,000 | 0.621% | 0.3% | $16.21 | 6.43 % | |
| BLBD | Price T Rowe Associates Inc. MD | 08/16/2022 | 1,868,512 | $17,210,000 | 5.834% | 0.0% | $16.21 | 6.43 % | |
| BLBD | State Street Corp | 08/15/2022 | 422,990 | $3,900,000 | 1.322% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Renaissance Technologies LLC | 08/13/2022 | 155,918 | $1,440,000 | 0.487% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Northern Trust Corp | 08/12/2022 | 166,576 | $1,540,000 | 0.521% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Clean Energy Transition LLP | 08/12/2022 | 465,568 | $4,290,000 | 1.455% | 0.8% | $16.21 | 6.43 % | |
| BLBD | Brandywine Global Investment Management LLC | 08/12/2022 | 395,582 | $3,640,000 | 1.237% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Kennedy Capital Management Inc. | 08/10/2022 | 210,381 | $1,940,000 | 0.658% | 0.1% | $16.21 | 6.43 % | |
| BLBD | Olstein Capital Management L.P. | 07/25/2022 | 203,000 | $1,870,000 | 0.635% | 0.3% | $16.21 | 6.43 % | |
| BLBD | North Star Investment Management Corp. | 07/19/2022 | 353,622 | $3,260,000 | 1.105% | 0.3% | $16.21 | 6.43 % | |
| BLBD | The Manufacturers Life Insurance Company | 05/20/2022 | 848,940 | $15,980,000 | 2.654% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Willis Investment Counsel | 05/17/2022 | 76,490 | $1,440,000 | 0.239% | 0.1% | $16.21 | 6.43 % | |
| BLBD | 325 Capital LLC | 05/17/2022 | 1,069,051 | $20,120,000 | 3.342% | 15.3% | $16.21 | 6.43 % | |
| BLBD | RBF Capital LLC | 05/16/2022 | 83,181 | $1,570,000 | 0.260% | 0.1% | $16.21 | 6.43 % | |
| BLBD | State Street Corp | 05/16/2022 | 435,383 | $8,189,999 | 1.362% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Renaissance Technologies LLC | 05/13/2022 | 204,018 | $3,840,000 | 0.638% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Northern Trust Corp | 05/13/2022 | 168,585 | $3,170,000 | 0.527% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Clean Energy Transition LLP | 05/13/2022 | 522,944 | $9,840,000 | 1.635% | 1.7% | $16.21 | 6.43 % | |
| BLBD | First Trust Advisors LP | 05/13/2022 | 200,269 | $3,770,000 | 0.626% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Vanguard Group Inc. | 05/13/2022 | 914,437 | $17,210,000 | 2.859% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Blair William & Co. IL | 05/13/2022 | 465,279 | $8,760,000 | 1.455% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Dimensional Fund Advisors LP | 05/13/2022 | 389,557 | $7,330,000 | 1.218% | 0.0% | $16.21 | 6.43 % | |
| BLBD | BlackRock Inc. | 05/12/2022 | 1,204,245 | $22,660,000 | 3.766% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Bank of New York Mellon Corp | 05/11/2022 | 65,637 | $1,240,000 | 0.205% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Skandinaviska Enskilda Banken AB publ | 05/11/2022 | 617,468 | $11,620,000 | 1.931% | 0.1% | $16.21 | 6.43 % | |
| BLBD | Advisor Group Holdings Inc. | 05/04/2022 | 56,063 | $1,060,000 | 0.175% | 0.0% | $16.21 | 6.43 % | |
| BLBD | North Star Investment Management Corp. | 05/03/2022 | 325,622 | $6,130,000 | 1.018% | 0.5% | $16.21 | 6.43 % | |
| BLBD | Clean Energy Transition LLP | 02/17/2022 | 518,366 | $8,109,999 | 1.621% | 0.9% | $16.21 | 6.43 % | |
| BLBD | Coliseum Capital Management LLC | 02/15/2022 | 4,687,500 | $73,310,000 | 14.660% | 5.6% | $16.21 | 6.43 % | |
| BLBD | Alliancebernstein L.P. | 02/14/2022 | 2,158,029 | $33,750,000 | 6.749% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Blair William & Co. IL | 02/14/2022 | 454,245 | $7,100,000 | 1.421% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Epoch Investment Partners Inc. | 02/11/2022 | 537,960 | $8,410,000 | 1.682% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Renaissance Technologies LLC | 02/11/2022 | 292,622 | $4,580,000 | 0.915% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Skandinaviska Enskilda Banken AB publ | 02/10/2022 | 793,318 | $12,160,000 | 2.481% | 0.1% | $16.21 | 6.43 % | |
| BLBD | Marathon Capital Management | 02/09/2022 | 124,136 | $1,940,000 | 0.388% | 0.5% | $16.21 | 6.43 % | |
| BLBD | Dimensional Fund Advisors LP | 02/09/2022 | 386,003 | $6,040,000 | 1.207% | 0.0% | $16.21 | 6.43 % | |
| BLBD | First Trust Advisors LP | 02/08/2022 | 131,491 | $2,060,000 | 0.411% | 0.0% | $16.21 | 6.43 % | |
| BLBD | Northern Trust Corp | 02/08/2022 | 156,651 | $2,450,000 | 0.490% | 0.0% | $16.21 | 6.43 % | |
| BLBD | North Star Investment Management Corp. | 02/07/2022 | 321,222 | $5,020,000 | 1.005% | 0.4% | $16.21 | 6.43 % | |
| BLBD | Olstein Capital Management L.P. | 01/27/2022 | 206,000 | $3,220,000 | 0.644% | 0.4% | $16.21 | 6.43 % | |
| ISUN | Vanguard Group Inc. | 05/13/2022 | 361,668 | $1,480,000 | 2.572% | 0.0% | $2.10 | 5.25 % | |
| ISUN | Essex Investment Management Co. LLC | 02/10/2022 | 218,583 | $1,300,000 | 1.847% | 0.1% | $2.10 | 5.25 % | |
| ISUN | Veracity Capital LLC | 01/31/2022 | 275,000 | $1,640,000 | 2.324% | 0.7% | $2.10 | 5.25 % | |
| DSKE | Kestrel Investment Management Corp | 02/01/2023 | 294,950 | $1,680,000 | 0.470% | 1.0% | $7.42 | -0.27 % | |
| DSKE | Hennessy Advisors Inc. | 01/20/2023 | 283,700 | $1,610,000 | 0.452% | 0.1% | $7.42 | -0.27 % | |
| DSKE | Bank of New York Mellon Corp | 12/08/2022 | 201,169 | $1,090,000 | 0.320% | 0.0% | $7.42 | -0.27 % | |
| DSKE | State Street Corp | 11/15/2022 | 1,116,221 | $6,040,000 | 1.777% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Jacobs Levy Equity Management Inc. | 11/15/2022 | 300,615 | $1,630,000 | 0.479% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Two Sigma Advisers LP | 11/15/2022 | 376,000 | $2,029,999 | 0.599% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Vanguard Group Inc. | 11/15/2022 | 2,754,532 | $14,900,000 | 4.386% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Portolan Capital Management LLC | 11/15/2022 | 962,941 | $5,210,000 | 1.533% | 0.6% | $7.42 | -0.27 % | |
| DSKE | Marathon Capital Management | 11/15/2022 | 419,310 | $2,270,000 | 0.668% | 0.6% | $7.42 | -0.27 % | |
| DSKE | Marshall Wace LLP | 11/15/2022 | 194,216 | $1,050,000 | 0.309% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Bank of New York Mellon Corp | 11/15/2022 | 201,169 | $1,090,000 | 0.320% | 0.0% | $7.42 | -0.27 % | |
| DSKE | BlackRock Inc. | 11/15/2022 | 2,876,171 | $15,560,000 | 4.579% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Guggenheim Capital LLC | 11/14/2022 | 984,233 | $5,320,000 | 1.567% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Renaissance Technologies LLC | 11/14/2022 | 944,439 | $5,110,000 | 1.504% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Verdad Advisers LP | 11/14/2022 | 350,000 | $1,890,000 | 0.557% | 2.8% | $7.42 | -0.27 % | |
| DSKE | Dimensional Fund Advisors LP | 11/10/2022 | 679,706 | $3,680,000 | 1.070% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Hennessy Advisors Inc. | 11/08/2022 | 279,600 | $1,510,000 | 0.440% | 0.1% | $7.42 | -0.27 % | |
| DSKE | Royce & Associates LP | 11/03/2022 | 1,226,320 | $6,630,000 | 1.931% | 0.1% | $7.42 | -0.27 % | |
| DSKE | Los Angeles Capital Management LLC | 11/02/2022 | 189,121 | $1,020,000 | 0.298% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Benjamin F. Edwards & Company Inc. | 10/28/2022 | 303,836 | $1,640,000 | 0.478% | 0.1% | $7.42 | -0.27 % | |
| DSKE | Federated Hermes Inc. | 09/16/2022 | 239,760 | $1,530,000 | 0.378% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Alta Fox Capital Management LLC | 08/16/2022 | 2,228,664 | $14,240,000 | 3.509% | 3.0% | $7.42 | -0.27 % | |
| DSKE | CastleKnight Management LP | 08/16/2022 | 212,395 | $1,360,000 | 0.334% | 0.2% | $7.42 | -0.27 % | |
| DSKE | AQR Capital Management LLC | 08/15/2022 | 178,709 | $1,140,000 | 0.281% | 0.0% | $7.42 | -0.27 % | |
| DSKE | State Street Corp | 08/15/2022 | 1,318,994 | $8,430,000 | 2.077% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Millennium Management LLC | 08/15/2022 | 558,306 | $3,570,000 | 0.879% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Renaissance Technologies LLC | 08/13/2022 | 1,055,339 | $6,740,000 | 1.662% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Northern Trust Corp | 08/12/2022 | 386,205 | $2,470,000 | 0.608% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Los Angeles Capital Management LLC | 08/05/2022 | 184,049 | $1,180,000 | 0.290% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Royce & Associates LP | 08/04/2022 | 1,150,020 | $7,350,000 | 1.812% | 0.1% | $7.42 | -0.27 % | |
| DSKE | Versor Investments LP | 07/27/2022 | 181,700 | $1,160,000 | 0.286% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Assenagon Asset Management S.A. | 07/27/2022 | 917,524 | $5,860,000 | 1.446% | 0.0% | $7.42 | -0.27 % | |
| DSKE | BNP Paribas Arbitrage SA | 05/18/2022 | 150,396 | $1,510,000 | 0.237% | 0.0% | $7.42 | -0.27 % | |
| DSKE | Portolan Capital Management LLC | 05/17/2022 | 2,632,670 | $26,510,000 | 4.149% | 2.1% | $7.42 | -0.27 % | |
| PRPL | Lapides Asset Management LLC | 01/27/2023 | 501,800 | $2,400,000 | 0.546% | 1.3% | $6.60 | 6.62 % | |
| PRPL | State Street Corp | 11/15/2022 | 1,147,886 | $4,650,000 | 1.381% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Vanguard Group Inc. | 11/15/2022 | 2,328,529 | $9,430,000 | 2.802% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Federated Hermes Inc. | 11/15/2022 | 1,939,770 | $7,860,000 | 2.335% | 0.0% | $6.60 | 6.62 % | |
| PRPL | BlackRock Inc. | 11/15/2022 | 3,588,197 | $14,530,000 | 4.318% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Brandywine Global Investment Management LLC | 11/15/2022 | 2,437,807 | $9,870,000 | 2.934% | 0.1% | $6.60 | 6.62 % | |
| PRPL | Nuveen Asset Management LLC | 11/14/2022 | 272,174 | $1,100,000 | 0.328% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Freshford Capital Management LLC | 11/14/2022 | 3,496,000 | $14,160,000 | 4.207% | 2.2% | $6.60 | 6.62 % | |
| PRPL | Lapides Asset Management LLC | 10/27/2022 | 527,200 | $2,140,000 | 0.634% | 1.2% | $6.60 | 6.62 % | |
| PRPL | Federated Hermes Inc. | 09/16/2022 | 2,430,172 | $7,440,000 | 2.925% | 0.0% | $6.60 | 6.62 % | |
| PRPL | State Street Corp | 08/15/2022 | 1,191,872 | $3,650,000 | 1.434% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Coliseum Capital Management LLC | 08/15/2022 | 40,854,130 | $125,010,000 | 49.166% | 11.0% | $6.60 | 6.62 % | |
| PRPL | Northern Trust Corp | 08/12/2022 | 520,369 | $1,590,000 | 0.626% | 0.0% | $6.60 | 6.62 % | |
| PRPL | FMR LLC | 08/12/2022 | 12,151,872 | $37,190,000 | 14.625% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Brandywine Global Investment Management LLC | 08/12/2022 | 1,541,738 | $4,720,000 | 1.855% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Schwartz Investment Counsel Inc. | 08/11/2022 | 4,100,000 | $12,550,000 | 4.934% | 0.6% | $6.60 | 6.62 % | |
| PRPL | Lapides Asset Management LLC | 08/02/2022 | 523,000 | $1,600,000 | 0.629% | 0.8% | $6.60 | 6.62 % | |
| PRPL | Van Berkom & Associates Inc. | 07/22/2022 | 4,210,427 | $12,880,000 | 5.067% | 0.5% | $6.60 | 6.62 % | |
| PRPL | Bank of America Corp DE | 06/07/2022 | 3,232,656 | $18,910,000 | 4.827% | 0.0% | $6.60 | 6.62 % | |
| PRPL | BNP Paribas Arbitrage SA | 05/18/2022 | 196,537 | $1,150,000 | 0.293% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Freshford Capital Management LLC | 05/17/2022 | 827,215 | $4,840,000 | 1.235% | 0.7% | $6.60 | 6.62 % | |
| PRPL | Goldman Sachs Group Inc. | 05/16/2022 | 668,407 | $3,910,000 | 0.998% | 0.0% | $6.60 | 6.62 % | |
| PRPL | RBF Capital LLC | 05/16/2022 | 2,069,782 | $12,750,000 | 3.091% | 0.8% | $6.60 | 6.62 % | |
| PRPL | State Street Corp | 05/16/2022 | 1,138,237 | $6,660,000 | 1.700% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Northern Trust Corp | 05/13/2022 | 542,197 | $3,170,000 | 0.810% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Charles Schwab Investment Management Inc. | 05/13/2022 | 420,473 | $2,460,000 | 0.628% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Wasatch Advisors Inc. | 05/13/2022 | 3,169,599 | $18,540,000 | 4.733% | 0.1% | $6.60 | 6.62 % | |
| PRPL | Penserra Capital Management LLC | 05/13/2022 | 547,071 | $3,200,000 | 0.817% | 0.1% | $6.60 | 6.62 % | |
| PRPL | Federated Hermes Inc. | 05/13/2022 | 1,320,879 | $7,730,000 | 1.972% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Vanguard Group Inc. | 05/13/2022 | 2,865,446 | $16,760,000 | 4.279% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Dimensional Fund Advisors LP | 05/13/2022 | 278,786 | $1,630,000 | 0.416% | 0.0% | $6.60 | 6.62 % | |
| PRPL | BlackRock Inc. | 05/12/2022 | 3,622,189 | $21,190,000 | 5.409% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Schwartz Investment Counsel Inc. | 05/12/2022 | 3,927,150 | $22,970,000 | 5.864% | 1.0% | $6.60 | 6.62 % | |
| PRPL | Van Berkom & Associates Inc. | 05/11/2022 | 4,433,019 | $25,930,000 | 6.620% | 0.9% | $6.60 | 6.62 % | |
| PRPL | JPMorgan Chase & Co. | 05/11/2022 | 412,644 | $2,410,000 | 0.616% | 0.0% | $6.60 | 6.62 % | |
| PRPL | Hawk Ridge Capital Management LP | 05/09/2022 | 420,000 | $2,460,000 | 0.627% | 0.1% | $6.60 | 6.62 % | |
| TWNK | River Road Asset Management LLC | 02/01/2023 | 239,708 | $5,380,000 | 0.179% | 0.1% | $22.82 | -2.10 % | |
| TWNK | State of New Jersey Common Pension Fund D | 02/01/2023 | 89,348 | $2,009,999 | 0.067% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Knights of Columbus Asset Advisors LLC | 01/31/2023 | 64,901 | $1,460,000 | 0.048% | 0.2% | $22.82 | -2.10 % | |
| TWNK | Empowered Funds LLC | 01/26/2023 | 110,245 | $2,470,000 | 0.082% | 0.2% | $22.82 | -2.10 % | |
| TWNK | Comerica Bank | 01/26/2023 | 80,259 | $1,850,000 | 0.060% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Strs Ohio | 01/26/2023 | 49,100 | $1,100,000 | 0.037% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Artemis Investment Management LLP | 01/25/2023 | 2,952,673 | $66,500,000 | 2.205% | 0.8% | $22.82 | -2.10 % | |
| TWNK | Ziegler Capital Management LLC | 01/24/2023 | 425,797 | $9,560,000 | 0.318% | 0.4% | $22.82 | -2.10 % | |
| TWNK | Louisiana State Employees Retirement System | 01/24/2023 | 63,600 | $1,430,000 | 0.048% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Allspring Global Investments Holdings LLC | 01/23/2023 | 366,709 | $8,230,000 | 0.274% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Goelzer Investment Management Inc. | 01/20/2023 | 180,811 | $4,059,999 | 0.135% | 0.3% | $22.82 | -2.10 % | |
| TWNK | Bernzott Capital Advisors | 01/18/2023 | 629,340 | $14,120,000 | 0.470% | 1.8% | $22.82 | -2.10 % | |
| TWNK | Maryland State Retirement & Pension System | 01/18/2023 | 55,114 | $1,240,000 | 0.041% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Exchange Traded Concepts LLC | 01/18/2023 | 60,694 | $1,360,000 | 0.045% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Fenimore Asset Management Inc. | 01/17/2023 | 685,221 | $15,380,000 | 0.512% | 0.4% | $22.82 | -2.10 % | |
| TWNK | AMI Asset Management Corp | 01/17/2023 | 116,835 | $2,620,000 | 0.087% | 0.2% | $22.82 | -2.10 % | |
| TWNK | State of Alaska Department of Revenue | 01/12/2023 | 93,230 | $2,089,999 | 0.070% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Yousif Capital Management LLC | 01/09/2023 | 87,222 | $1,960,000 | 0.065% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Bernzott Capital Advisors | 12/22/2022 | 642,477 | $14,930,000 | 0.480% | 2.1% | $22.82 | -2.10 % | |
| TWNK | Bank of New York Mellon Corp | 12/08/2022 | 1,411,411 | $32,799,999 | 1.054% | 0.0% | $22.82 | -2.10 % | |
| TWNK | California State Teachers Retirement System | 11/21/2022 | 172,735 | $4,010,000 | 0.129% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Glenmede Trust Co. NA | 11/16/2022 | 994,730 | $23,120,000 | 0.743% | 0.1% | $22.82 | -2.10 % | |
| TWNK | BNP Paribas Arbitrage SNC | 11/16/2022 | 70,810 | $1,650,000 | 0.053% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Alliancebernstein L.P. | 11/15/2022 | 303,642 | $7,060,000 | 0.227% | 0.0% | $22.82 | -2.10 % | |
| TWNK | State Street Corp | 11/15/2022 | 4,969,357 | $115,490,000 | 3.712% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Thrivent Financial for Lutherans | 11/15/2022 | 141,099 | $3,280,000 | 0.105% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Two Sigma Advisers LP | 11/15/2022 | 285,800 | $6,640,000 | 0.213% | 0.0% | $22.82 | -2.10 % | |
| TWNK | UBS Asset Management Americas Inc. | 11/15/2022 | 136,288 | $3,170,000 | 0.102% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Vanguard Group Inc. | 11/15/2022 | 15,997,837 | $371,790,000 | 11.949% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Price T Rowe Associates Inc. MD | 11/15/2022 | 752,628 | $17,490,000 | 0.562% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Putnam Investments LLC | 11/15/2022 | 252,382 | $5,870,000 | 0.189% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Marshall Wace LLP | 11/15/2022 | 70,306 | $1,630,000 | 0.053% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Martingale Asset Management L P | 11/15/2022 | 48,727 | $1,130,000 | 0.036% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Federated Hermes Inc. | 11/15/2022 | 713,487 | $16,579,999 | 0.533% | 0.0% | $22.82 | -2.10 % | |
| TWNK | First Trust Advisors LP | 11/15/2022 | 1,937,079 | $45,020,000 | 1.447% | 0.1% | $22.82 | -2.10 % | |
| TWNK | Bank of New York Mellon Corp | 11/15/2022 | 1,411,411 | $32,799,999 | 1.054% | 0.0% | $22.82 | -2.10 % | |
| TWNK | BlackRock Inc. | 11/15/2022 | 23,337,664 | $542,370,000 | 17.430% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Macquarie Group Ltd. | 11/14/2022 | 279,069 | $6,500,000 | 0.204% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Mcmorgan & Co. LLC | 11/14/2022 | 113,995 | $2,650,000 | 0.084% | 0.6% | $22.82 | -2.10 % | |
| TWNK | Renaissance Technologies LLC | 11/14/2022 | 1,591,910 | $37,000,000 | 1.166% | 0.1% | $22.82 | -2.10 % | |
| TWNK | Lazard Asset Management LLC | 11/14/2022 | 243,243 | $5,650,000 | 0.178% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Nuveen Asset Management LLC | 11/14/2022 | 1,889,506 | $43,910,000 | 1.384% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Oppenheimer Asset Management Inc. | 11/14/2022 | 69,465 | $1,610,000 | 0.051% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Envestnet Asset Management Inc. | 11/10/2022 | 252,731 | $5,870,000 | 0.185% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Credit Suisse AG | 11/10/2022 | 122,522 | $2,850,000 | 0.090% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Dimensional Fund Advisors LP | 11/10/2022 | 9,037,904 | $210,050,000 | 6.621% | 0.1% | $22.82 | -2.10 % | |
| TWNK | Bessemer Group Inc. | 11/09/2022 | 335,123 | $7,790,000 | 0.246% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Massachusetts Financial Services Co. MA | 11/09/2022 | 2,756,282 | $64,060,000 | 2.019% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Dean Investment Associates LLC | 11/09/2022 | 53,583 | $1,250,000 | 0.039% | 0.3% | $22.82 | -2.10 % | |
| TWNK | Braun Stacey Associates Inc. | 11/08/2022 | 789,910 | $18,360,000 | 0.579% | 1.1% | $22.82 | -2.10 % | |
| TWNK | New York State Common Retirement Fund | 11/08/2022 | 149,549 | $3,480,000 | 0.110% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Eagle Asset Management Inc. | 11/08/2022 | 416,967 | $9,690,000 | 0.305% | 0.1% | $22.82 | -2.10 % | |
| TWNK | Rothschild & Co. Asset Management US Inc. | 11/07/2022 | 108,056 | $2,510,000 | 0.079% | 0.0% | $22.82 | -2.10 % | |
| TWNK | TD Asset Management Inc. | 11/07/2022 | 48,300 | $1,150,000 | 0.035% | 0.0% | $22.82 | -2.10 % | |
| TWNK | Empowered Funds LLC | 11/04/2022 | 89,030 | $2,069,999 | 0.065% | 0.2% | $22.82 | -2.10 % | |
| TWNK | Yousif Capital Management LLC | 11/04/2022 | 110,487 | $2,570,000 | 0.081% | 0.0% | $22.82 | -2.10 % | |
| WSC | Bank of Montreal Can | 02/01/2023 | 123,527 | $6,040,000 | 0.059% | 0.0% | $47.93 | -0.70 % | |
| WSC | Zurcher Kantonalbank Zurich Cantonalbank | 02/01/2023 | 32,443 | $1,470,000 | 0.016% | 0.0% | $47.93 | -0.70 % | |
| WSC | Wolverine Asset Management LLC | 02/01/2023 | 155,000 | $7,000,000 | 0.074% | 0.1% | $47.93 | -0.70 % | |
| WSC | Legato Capital Management LLC | 02/01/2023 | 50,568 | $2,280,000 | 0.024% | 0.4% | $47.93 | -0.70 % | |
| WSC | DekaBank Deutsche Girozentrale | 02/01/2023 | 53,748 | $2,390,000 | 0.026% | 0.0% | $47.93 | -0.70 % | |
| WSC | Vaughan Nelson Investment Management L.P. | 01/31/2023 | 1,439,719 | $65,030,000 | 0.689% | 0.8% | $47.93 | -0.70 % | |
| WSC | New York State Common Retirement Fund | 01/30/2023 | 458,894 | $20,730,000 | 0.220% | 0.0% | $47.93 | -0.70 % | |
| WSC | Natixis Advisors L.P. | 01/27/2023 | 835,993 | $37,760,000 | 0.400% | 0.1% | $47.93 | -0.70 % | |
| WSC | Comerica Bank | 01/26/2023 | 298,832 | $13,820,000 | 0.143% | 0.1% | $47.93 | -0.70 % | |
| WSC | Strs Ohio | 01/26/2023 | 274,331 | $12,390,000 | 0.131% | 0.1% | $47.93 | -0.70 % | |
| WSC | Artemis Investment Management LLP | 01/25/2023 | 3,492,640 | $158,290,000 | 1.672% | 1.8% | $47.93 | -0.70 % | |
| WSC | National Bank of Canada FI | 01/24/2023 | 37,767 | $1,710,000 | 0.018% | 0.0% | $47.93 | -0.70 % | |
| WSC | Moody Aldrich Partners LLC | 01/24/2023 | 203,013 | $9,170,000 | 0.097% | 1.9% | $47.93 | -0.70 % | |
| WSC | Allspring Global Investments Holdings LLC | 01/23/2023 | 277,310 | $12,530,000 | 0.133% | 0.0% | $47.93 | -0.70 % | |
| WSC | Bernzott Capital Advisors | 01/18/2023 | 416,245 | $18,800,000 | 0.199% | 2.4% | $47.93 | -0.70 % | |
| WSC | AMI Asset Management Corp | 01/17/2023 | 97,098 | $4,390,000 | 0.046% | 0.3% | $47.93 | -0.70 % | |
| WSC | Assenagon Asset Management S.A. | 01/12/2023 | 2,229,979 | $100,730,000 | 1.068% | 0.4% | $47.93 | -0.70 % | |
| WSC | Riverbridge Partners LLC | 01/11/2023 | 1,411,304 | $63,750,000 | 0.676% | 1.0% | $47.93 | -0.70 % | |
| WSC | Bernzott Capital Advisors | 12/22/2022 | 550,957 | $22,220,000 | 0.264% | 3.1% | $47.93 | -0.70 % | |
| WSC | Bank of New York Mellon Corp | 12/08/2022 | 830,233 | $33,479,999 | 0.397% | 0.0% | $47.93 | -0.70 % | |
| WSC | Teachers Retirement System of The State of Kentucky | 11/22/2022 | 79,648 | $3,210,000 | 0.038% | 0.0% | $47.93 | -0.70 % | |
| WSC | California State Teachers Retirement System | 11/21/2022 | 274,319 | $11,060,000 | 0.131% | 0.0% | $47.93 | -0.70 % | |
| WSC | Advisors Capital Management LLC | 11/16/2022 | 27,583 | $1,280,000 | 0.013% | 0.0% | $47.93 | -0.70 % | |
| WSC | Balyasny Asset Management LLC | 11/16/2022 | 58,040 | $2,340,000 | 0.028% | 0.0% | $47.93 | -0.70 % | |
| WSC | Baird Financial Group Inc. | 11/16/2022 | 125,477 | $5,060,000 | 0.060% | 0.0% | $47.93 | -0.70 % | |
| WSC | Thornburg Investment Management Inc. | 11/16/2022 | 179,195 | $7,230,000 | 0.086% | 0.1% | $47.93 | -0.70 % | |
| WSC | BNP Paribas Arbitrage SNC | 11/16/2022 | 100,603 | $4,059,999 | 0.048% | 0.0% | $47.93 | -0.70 % | |
| WSC | Neuberger Berman Group LLC | 11/15/2022 | 53,776 | $2,170,000 | 0.026% | 0.0% | $47.93 | -0.70 % | |
| WSC | Alliancebernstein L.P. | 11/15/2022 | 1,850,280 | $74,620,000 | 0.886% | 0.0% | $47.93 | -0.70 % | |
| WSC | State Street Corp | 11/15/2022 | 3,293,824 | $132,840,000 | 1.577% | 0.0% | $47.93 | -0.70 % | |
| WSC | Castleark Management LLC | 11/15/2022 | 278,164 | $11,220,000 | 0.133% | 0.6% | $47.93 | -0.70 % | |
| WSC | Pier Capital LLC | 11/15/2022 | 255,223 | $10,290,000 | 0.122% | 1.8% | $47.93 | -0.70 % | |
| WSC | Public Employees Retirement System of Ohio | 11/15/2022 | 106,040 | $4,280,000 | 0.051% | 0.0% | $47.93 | -0.70 % | |
| WSC | Algert Global LLC | 11/15/2022 | 107,071 | $4,320,000 | 0.051% | 0.3% | $47.93 | -0.70 % | |
| WSC | Thrivent Financial for Lutherans | 11/15/2022 | 1,391,032 | $56,100,000 | 0.666% | 0.2% | $47.93 | -0.70 % | |
| WSC | Two Sigma Advisers LP | 11/15/2022 | 412,600 | $16,640,000 | 0.198% | 0.0% | $47.93 | -0.70 % | |
| WSC | Two Sigma Investments LP | 11/15/2022 | 990,334 | $39,940,000 | 0.474% | 0.1% | $47.93 | -0.70 % | |
| WSC | UBS Asset Management Americas Inc. | 11/15/2022 | 364,327 | $14,690,000 | 0.174% | 0.0% | $47.93 | -0.70 % | |
| WSC | Vanguard Group Inc. | 11/15/2022 | 19,510,764 | $786,870,000 | 9.340% | 0.0% | $47.93 | -0.70 % | |
| WSC | Pinnbrook Capital Management LP | 11/15/2022 | 43,714 | $1,760,000 | 0.021% | 1.1% | $47.93 | -0.70 % | |
| WSC | Prelude Capital Management LLC | 11/15/2022 | 34,040 | $1,370,000 | 0.016% | 0.0% | $47.93 | -0.70 % | |
| WSC | Price T Rowe Associates Inc. MD | 11/15/2022 | 3,652,330 | $147,300,000 | 1.748% | 0.0% | $47.93 | -0.70 % | |
| WSC | Primecap Management Co. CA | 11/15/2022 | 69,000 | $2,780,000 | 0.033% | 0.0% | $47.93 | -0.70 % | |
| WSC | Putnam Investments LLC | 11/15/2022 | 926,087 | $37,350,000 | 0.443% | 0.1% | $47.93 | -0.70 % | |
| WSC | Park West Asset Management LLC | 11/15/2022 | 1,357,762 | $54,760,000 | 0.650% | 3.9% | $47.93 | -0.70 % | |
| WSC | Philosophy Capital Management LLC | 11/15/2022 | 1,431,601 | $57,740,000 | 0.685% | 5.9% | $47.93 | -0.70 % | |
| WSC | Liontrust Investment Partners LLP | 11/15/2022 | 248,837 | $10,040,000 | 0.119% | 0.2% | $47.93 | -0.70 % | |
| WSC | Eminence Capital LP | 11/15/2022 | 3,000,232 | $121,000,000 | 1.436% | 2.5% | $47.93 | -0.70 % | |
| WSC | Ensign Peak Advisors Inc | 11/15/2022 | 49,500 | $2,000,000 | 0.024% | 0.0% | $47.93 | -0.70 % | |
| WSC | Ethic Inc. | 11/15/2022 | 25,823 | $1,040,000 | 0.012% | 0.1% | $47.93 | -0.70 % | |
| WSC | Federated Hermes Inc. | 11/15/2022 | 364,396 | $14,700,000 | 0.174% | 0.0% | $47.93 | -0.70 % | |
| WSC | First Trust Advisors LP | 11/15/2022 | 570,434 | $23,010,000 | 0.273% | 0.0% | $47.93 | -0.70 % | |
| WSC | Bank of New York Mellon Corp | 11/15/2022 | 830,233 | $33,479,999 | 0.397% | 0.0% | $47.93 | -0.70 % | |
| WSC | Bayberry Capital Partners LP | 11/15/2022 | 1,215,000 | $49,000,000 | 0.582% | 14.2% | $47.93 | -0.70 % | |
| WSC | BlackRock Inc. | 11/15/2022 | 13,495,309 | $544,270,000 | 6.460% | 0.0% | $47.93 | -0.70 % | |
| WSC | Broad Bay Capital Management LP | 11/15/2022 | 3,128,000 | $126,150,000 | 1.497% | 22.2% | $47.93 | -0.70 % | |
| WSC | Macquarie Group Ltd. | 11/14/2022 | 1,508,123 | $60,920,000 | 0.678% | 0.1% | $47.93 | -0.70 % | |
| WSC | Redwood Investment Management LLC | 11/14/2022 | 31,167 | $1,260,000 | 0.014% | 0.3% | $47.93 | -0.70 % | |
| WSC | Mcmorgan & Co. LLC | 11/14/2022 | 51,861 | $2,089,999 | 0.023% | 0.5% | $47.93 | -0.70 % | |
| WSC | Royal Bank of Canada | 11/14/2022 | 180,477 | $7,280,000 | 0.081% | 0.0% | $47.93 | -0.70 % | |
| WSC | Point72 Asset Management L.P. | 11/14/2022 | 127,702 | $5,150,000 | 0.057% | 0.0% | $47.93 | -0.70 % | |
| WSC | Cubist Systematic Strategies LLC | 11/14/2022 | 255,015 | $10,290,000 | 0.115% | 0.1% | $47.93 | -0.70 % | |
| WSC | Verition Fund Management LLC | 11/14/2022 | 68,555 | $2,770,000 | 0.031% | 0.0% | $47.93 | -0.70 % | |
| WSC | Boothbay Fund Management LLC | 11/14/2022 | 100,117 | $4,040,000 | 0.045% | 0.1% | $47.93 | -0.70 % | |
| DMTK | Vanguard Group Inc. | 11/15/2022 | 941,586 | $3,730,000 | 3.116% | 0.0% | $5.53 | 0.18 % | |
| DMTK | BlackRock Inc. | 11/15/2022 | 498,674 | $1,980,000 | 1.650% | 0.0% | $5.53 | 0.18 % | |
| DMTK | UBS Oconnor LLC | 11/14/2022 | 1,413,334 | $5,600,000 | 4.678% | 0.1% | $5.53 | 0.18 % | |
| DMTK | Landscape Capital Management L.L.C. | 11/02/2022 | 263,805 | $1,050,000 | 0.878% | 0.1% | $5.53 | 0.18 % | |
| DMTK | Avalon Investment & Advisory | 11/01/2022 | 369,504 | $1,460,000 | 1.230% | 0.0% | $5.53 | 0.18 % | |
| DMTK | AEGON ASSET MANAGEMENT UK Plc | 10/18/2022 | 511,928 | $2,029,999 | 1.704% | 0.0% | $5.53 | 0.18 % | |
| DMTK | Millennium Management LLC | 08/15/2022 | 842,284 | $4,670,000 | 2.804% | 0.0% | $5.53 | 0.18 % | |
| DMTK | King Luther Capital Management Corp | 08/11/2022 | 196,010 | $1,090,000 | 0.655% | 0.0% | $5.53 | 0.18 % | |
| DMTK | Landscape Capital Management L.L.C. | 08/05/2022 | 407,889 | $2,260,000 | 1.362% | 0.3% | $5.53 | 0.18 % | |
| DMTK | Victory Capital Management Inc. | 08/01/2022 | 1,092,559 | $6,050,000 | 3.649% | 0.0% | $5.53 | 0.18 % | |
| DMTK | AEGON ASSET MANAGEMENT UK Plc | 07/12/2022 | 491,313 | $2,700,000 | 1.641% | 0.1% | $5.53 | 0.18 % | |
| DMTK | Epiq Partners LLC | 07/07/2022 | 201,465 | $1,120,000 | 0.673% | 0.7% | $5.53 | 0.18 % | |
| DMTK | Bank of America Corp DE | 06/07/2022 | 492,323 | $7,230,000 | 1.644% | 0.0% | $5.53 | 0.18 % | |
| DMTK | Goldman Sachs Group Inc. | 05/16/2022 | 189,850 | $2,790,000 | 0.634% | 0.0% | $5.53 | 0.18 % | |
| DMTK | State Street Corp | 05/16/2022 | 3,071,055 | $45,080,000 | 10.257% | 0.0% | $5.53 | 0.18 % | |
| DMTK | UBS Group AG | 05/16/2022 | 122,112 | $1,790,000 | 0.408% | 0.0% | $5.53 | 0.18 % | |
| DMTK | Granahan Investment Management LLC | 05/16/2022 | 297,952 | $4,370,000 | 0.995% | 0.1% | $5.53 | 0.18 % | |
| DMTK | Evolutionary Tree Capital Management LLC | 05/13/2022 | 132,484 | $1,950,000 | 0.442% | 1.4% | $5.53 | 0.18 % | |
| DMTK | Northern Trust Corp | 05/13/2022 | 243,567 | $3,580,000 | 0.813% | 0.0% | $5.53 | 0.18 % | |
| DMTK | Vanguard Group Inc. | 05/13/2022 | 1,283,221 | $18,840,000 | 4.286% | 0.0% | $5.53 | 0.18 % | |
| DMTK | BlackRock Inc. | 05/12/2022 | 1,653,187 | $24,270,000 | 5.521% | 0.0% | $5.53 | 0.18 % | |
| DMTK | Triatomic Management LP | 05/12/2022 | 209,448 | $3,080,000 | 0.700% | 2.5% | $5.53 | 0.18 % | |
| WTRH | Vanguard Group Inc. | 05/13/2022 | 4,199,955 | $1,550,000 | 2.727% | 0.0% | $1.86 | 0.00 % | |
| CDEV | ExodusPoint Capital Management LP | 08/22/2022 | 481,113 | $2,880,000 | 0.169% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Goldman Sachs Group Inc. | 08/18/2022 | 5,751,792 | $34,400,000 | 2.020% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Prudential Financial Inc. | 08/16/2022 | 873,701 | $5,230,000 | 0.307% | 0.0% | $7.69 | 0.00 % | |
| CDEV | AQR Capital Management LLC | 08/15/2022 | 515,029 | $3,080,000 | 0.181% | 0.0% | $7.69 | 0.00 % | |
| CDEV | State Street Corp | 08/15/2022 | 15,781,853 | $94,380,000 | 5.541% | 0.0% | $7.69 | 0.00 % | |
| CDEV | PDT Partners LLC | 08/15/2022 | 417,357 | $2,500,000 | 0.147% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Cubist Systematic Strategies LLC | 08/15/2022 | 444,384 | $2,660,000 | 0.156% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Point72 Asset Management L.P. | 08/15/2022 | 1,828,875 | $10,940,000 | 0.642% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Millennium Management LLC | 08/15/2022 | 4,554,325 | $27,240,000 | 1.599% | 0.0% | $7.69 | 0.00 % | |
| CDEV | CoreCommodity Management LLC | 08/15/2022 | 305,978 | $1,830,000 | 0.107% | 0.5% | $7.69 | 0.00 % | |
| CDEV | UBS Asset Management Americas Inc. | 08/15/2022 | 230,189 | $1,380,000 | 0.081% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Nordea Investment Management AB | 08/13/2022 | 546,054 | $3,390,000 | 0.192% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Renaissance Technologies LLC | 08/13/2022 | 2,354,500 | $14,080,000 | 0.827% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Thomist Capital Management LP | 08/13/2022 | 768,496 | $4,600,000 | 0.270% | 3.2% | $7.69 | 0.00 % | |
| CDEV | Northern Trust Corp | 08/12/2022 | 1,816,450 | $10,860,000 | 0.638% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Credit Suisse AG | 08/12/2022 | 733,078 | $4,380,000 | 0.257% | 0.0% | $7.69 | 0.00 % | |
| CDEV | ClariVest Asset Management LLC | 08/12/2022 | 208,682 | $1,250,000 | 0.073% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Payden & Rygel | 08/12/2022 | 170,000 | $1,020,000 | 0.060% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Rafferty Asset Management LLC | 08/12/2022 | 1,342,679 | $8,029,999 | 0.471% | 0.1% | $7.69 | 0.00 % | |
| CDEV | FMR LLC | 08/12/2022 | 458,059 | $2,740,000 | 0.161% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Beck Capital Management LLC | 08/12/2022 | 192,496 | $1,150,000 | 0.068% | 0.5% | $7.69 | 0.00 % | |
| CDEV | BNP Paribas Arbitrage SA | 08/12/2022 | 874,464 | $5,230,000 | 0.307% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Brandywine Global Investment Management LLC | 08/12/2022 | 433,598 | $2,590,000 | 0.152% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Rhumbline Advisers | 08/12/2022 | 320,183 | $1,920,000 | 0.112% | 0.0% | $7.69 | 0.00 % | |
| CDEV | AlphaCrest Capital Management LLC | 08/11/2022 | 190,783 | $1,140,000 | 0.067% | 0.1% | $7.69 | 0.00 % | |
| CDEV | RR Advisors LLC | 08/11/2022 | 580,000 | $3,470,000 | 0.204% | 0.7% | $7.69 | 0.00 % | |
| CDEV | Deutsche Bank AG | 08/11/2022 | 2,501,223 | $14,960,000 | 0.878% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 396,500 | $2,370,000 | 0.139% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Kennedy Capital Management Inc. | 08/10/2022 | 737,878 | $4,410,000 | 0.259% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Eagle Asset Management Inc. | 08/10/2022 | 629,085 | $3,760,000 | 0.221% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Cerity Partners LLC | 08/10/2022 | 339,112 | $2,029,999 | 0.119% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Swiss National Bank | 08/09/2022 | 468,400 | $2,800,000 | 0.164% | 0.0% | $7.69 | 0.00 % | |
| CDEV | State Board of Administration of Florida Retirement System | 08/05/2022 | 283,479 | $1,700,000 | 0.100% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Comerica Bank | 08/02/2022 | 162,929 | $1,020,000 | 0.057% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Mizuho Markets Americas LLC | 07/29/2022 | 809,842 | $4,840,000 | 0.284% | 0.4% | $7.69 | 0.00 % | |
| CDEV | Hodges Capital Management Inc. | 07/28/2022 | 400,750 | $2,400,000 | 0.141% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Versor Investments LP | 07/27/2022 | 200,400 | $1,200,000 | 0.070% | 0.0% | $7.69 | 0.00 % | |
| CDEV | River Road Asset Management LLC | 07/20/2022 | 9,582,756 | $57,310,000 | 3.365% | 0.8% | $7.69 | 0.00 % | |
| CDEV | Frontier Capital Management Co. LLC | 07/20/2022 | 2,982,462 | $17,840,000 | 1.047% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Harvest Investment Services LLC | 07/19/2022 | 285,212 | $1,710,000 | 0.100% | 1.3% | $7.69 | 0.00 % | |
| CDEV | Tributary Capital Management LLC | 07/19/2022 | 1,555,641 | $9,300,000 | 0.546% | 0.9% | $7.69 | 0.00 % | |
| CDEV | Bank of America Corp DE | 06/07/2022 | 1,686,377 | $13,610,000 | 0.592% | 0.0% | $7.69 | 0.00 % | |
| CDEV | BNP Paribas Arbitrage SA | 05/18/2022 | 605,482 | $4,890,000 | 0.213% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Alyeska Investment Group L.P. | 05/17/2022 | 493,049 | $3,980,000 | 0.173% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Sagefield Capital LP | 05/17/2022 | 814,590 | $6,570,000 | 0.286% | 2.9% | $7.69 | 0.00 % | |
| CDEV | First Manhattan Co. | 05/17/2022 | 441,266 | $3,560,000 | 0.155% | 0.0% | $7.69 | 0.00 % | |
| LTRY | Vanguard Group Inc. | 05/13/2022 | 471,371 | $1,480,000 | 0.930% | 0.0% | $0.42 | 2.75 % | |
| LTRY | Kepos Capital LP | 02/15/2022 | 250,000 | $1,590,000 | 0.496% | 0.1% | $0.42 | 2.75 % | |
| LTRY | Royce & Associates LP | 02/07/2022 | 237,398 | $1,510,000 | 0.471% | 0.0% | $0.42 | 2.75 % | |
| VRT | Bank of Montreal Can | 02/01/2023 | 293,191 | $4,360,000 | 0.078% | 0.0% | $15.13 | 2.86 % | |
| VRT | State of New Jersey Common Pension Fund D | 02/01/2023 | 201,498 | $2,750,000 | 0.053% | 0.0% | $15.13 | 2.86 % | |
| VRT | Otter Creek Advisors LLC | 01/31/2023 | 345,427 | $4,720,000 | 0.092% | 3.1% | $15.13 | 2.86 % | |
| VRT | Locust Wood Capital Advisers LLC | 01/30/2023 | 3,547,345 | $48,460,000 | 0.940% | 2.7% | $15.13 | 2.86 % | |
| VRT | Natixis Advisors L.P. | 01/27/2023 | 1,481,574 | $20,240,000 | 0.393% | 0.1% | $15.13 | 2.86 % | |
| VRT | Comerica Bank | 01/26/2023 | 69,528 | $1,040,000 | 0.018% | 0.0% | $15.13 | 2.86 % | |
| VRT | Bank Julius Baer & Co. Ltd Zurich | 01/24/2023 | 183,404 | $2,510,000 | 0.049% | 0.0% | $15.13 | 2.86 % | |
| VRT | Mountain Pacific Investment Advisers Inc. ID | 01/20/2023 | 1,212,190 | $16,559,999 | 0.321% | 1.2% | $15.13 | 2.86 % | |
| VRT | Bank of New York Mellon Corp | 12/08/2022 | 966,367 | $9,390,000 | 0.256% | 0.0% | $15.13 | 2.86 % | |
| VRT | California State Teachers Retirement System | 11/21/2022 | 396,111 | $3,850,000 | 0.105% | 0.0% | $15.13 | 2.86 % | |
| VRT | Captrust Financial Advisors | 11/16/2022 | 186,266 | $1,810,000 | 0.049% | 0.0% | $15.13 | 2.86 % | |
| VRT | Alliancebernstein L.P. | 11/15/2022 | 13,137,369 | $127,700,000 | 3.482% | 0.1% | $15.13 | 2.86 % | |
| VRT | State Street Corp | 11/15/2022 | 4,659,966 | $45,300,000 | 1.235% | 0.0% | $15.13 | 2.86 % | |
| VRT | Public Employees Retirement System of Ohio | 11/15/2022 | 978,858 | $9,510,000 | 0.259% | 0.0% | $15.13 | 2.86 % | |
| VRT | Jacobs Levy Equity Management Inc. | 11/15/2022 | 4,036,541 | $39,240,000 | 1.070% | 0.3% | $15.13 | 2.86 % | |
| VRT | Twinbeech Capital LP | 11/15/2022 | 341,118 | $3,320,000 | 0.090% | 0.1% | $15.13 | 2.86 % | |
| VRT | UBS Asset Management Americas Inc. | 11/15/2022 | 485,318 | $4,720,000 | 0.129% | 0.0% | $15.13 | 2.86 % | |
| VRT | Vanguard Group Inc. | 11/15/2022 | 26,812,702 | $260,620,000 | 7.107% | 0.0% | $15.13 | 2.86 % | |
| VRT | Price T Rowe Associates Inc. MD | 11/15/2022 | 127,249 | $1,240,000 | 0.034% | 0.0% | $15.13 | 2.86 % | |
| VRT | Eminence Capital LP | 11/15/2022 | 9,981,352 | $97,020,000 | 2.645% | 2.0% | $15.13 | 2.86 % | |
| VRT | First Trust Advisors LP | 11/15/2022 | 1,645,747 | $16,000,000 | 0.436% | 0.0% | $15.13 | 2.86 % | |
| VRT | Frontier Capital Management Co. LLC | 11/15/2022 | 488,207 | $4,750,000 | 0.129% | 0.1% | $15.13 | 2.86 % | |
| VRT | Bwcp LP | 11/15/2022 | 2,041,660 | $29,220,000 | 0.541% | 14.6% | $15.13 | 2.86 % | |
| VRT | Bank of New York Mellon Corp | 11/15/2022 | 966,367 | $9,390,000 | 0.256% | 0.0% | $15.13 | 2.86 % | |
| VRT | Brahman Capital Corp. | 11/15/2022 | 3,721,290 | $36,170,000 | 0.986% | 5.1% | $15.13 | 2.86 % | |
| VRT | Brandywine Global Investment Management LLC | 11/15/2022 | 422,611 | $4,110,000 | 0.112% | 0.0% | $15.13 | 2.86 % | |
| VRT | PFS Investments Inc. | 11/14/2022 | 124,373 | $1,210,000 | 0.033% | 0.0% | $15.13 | 2.86 % | |
| VRT | Nuveen Asset Management LLC | 11/14/2022 | 800,215 | $7,780,000 | 0.212% | 0.0% | $15.13 | 2.86 % | |
| VRT | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 517,870 | $5,030,000 | 0.137% | 0.0% | $15.13 | 2.86 % | |
| VRT | Hsbc Holdings PLC | 11/14/2022 | 193,177 | $1,910,000 | 0.051% | 0.0% | $15.13 | 2.86 % | |
| VRT | Bowen Hanes & Co. Inc. | 11/14/2022 | 103,350 | $1,010,000 | 0.027% | 0.0% | $15.13 | 2.86 % | |
| VRT | CenterBook Partners LP | 11/14/2022 | 151,381 | $1,470,000 | 0.040% | 0.3% | $15.13 | 2.86 % | |
| VRT | Interval Partners LP | 11/14/2022 | 200,000 | $1,940,000 | 0.053% | 0.1% | $15.13 | 2.86 % | |
| VRT | Envestnet Asset Management Inc. | 11/10/2022 | 252,683 | $2,460,000 | 0.067% | 0.0% | $15.13 | 2.86 % | |
| VRT | PointState Capital LP | 11/10/2022 | 2,460,086 | $23,910,000 | 0.652% | 0.6% | $15.13 | 2.86 % | |
| VRT | Barrow Hanley Mewhinney & Strauss LLC | 11/10/2022 | 34,474,177 | $335,090,000 | 9.137% | 1.4% | $15.13 | 2.86 % | |
| VRT | Credit Suisse AG | 11/10/2022 | 263,286 | $2,560,000 | 0.070% | 0.0% | $15.13 | 2.86 % | |
| VRT | Connor Clark & Lunn Investment Management Ltd. | 11/10/2022 | 271,259 | $2,640,000 | 0.072% | 0.0% | $15.13 | 2.86 % | |
| VRT | ExodusPoint Capital Management LP | 11/10/2022 | 175,104 | $1,700,000 | 0.046% | 0.0% | $15.13 | 2.86 % | |
| VRT | Wolverine Asset Management LLC | 11/10/2022 | 115,000 | $1,120,000 | 0.030% | 0.0% | $15.13 | 2.86 % | |
| VRT | Bank of Montreal Can | 11/10/2022 | 727,672 | $9,380,000 | 0.193% | 0.0% | $15.13 | 2.86 % | |
| VRT | UBS Group AG | 11/10/2022 | 19,199,629 | $186,620,000 | 5.089% | 0.1% | $15.13 | 2.86 % | |
| VRT | Massachusetts Financial Services Co. MA | 11/09/2022 | 5,131,935 | $49,880,000 | 1.360% | 0.0% | $15.13 | 2.86 % | |
| VRT | California Public Employees Retirement System | 11/09/2022 | 690,457 | $6,710,000 | 0.183% | 0.0% | $15.13 | 2.86 % | |
| VRT | Highlander Partners L.P. | 11/09/2022 | 522,131 | $5,080,000 | 0.138% | 7.6% | $15.13 | 2.86 % | |
| VRT | Treasurer of the State of North Carolina | 11/08/2022 | 130,089 | $1,260,000 | 0.034% | 0.0% | $15.13 | 2.86 % | |
| VRT | New York State Common Retirement Fund | 11/08/2022 | 304,886 | $2,960,000 | 0.081% | 0.0% | $15.13 | 2.86 % | |
| VRT | Impax Asset Management Group plc | 11/08/2022 | 5,259,085 | $51,120,000 | 1.394% | 0.3% | $15.13 | 2.86 % | |
| VRT | Broadcrest Asset Management LLC | 11/07/2022 | 1,600,000 | $15,550,000 | 0.424% | 17.8% | $15.13 | 2.86 % | |
| VRT | Freemont Management S.A. | 11/07/2022 | 800,787 | $7,780,000 | 0.212% | 1.4% | $15.13 | 2.86 % | |
| VRT | Zuckerman Investment Group LLC | 11/07/2022 | 2,326,450 | $22,610,000 | 0.617% | 4.2% | $15.13 | 2.86 % | |
| VRT | Commerce Bank | 11/04/2022 | 111,495 | $1,080,000 | 0.030% | 0.0% | $15.13 | 2.86 % | |
| GTYH | Prelude Capital Management LLC | 08/24/2022 | 349,940 | $2,190,000 | 0.589% | 0.1% | $5.83 | 0.00 % | |
| GTYH | State Street Corp | 08/15/2022 | 946,650 | $5,930,000 | 1.593% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Millennium Management LLC | 08/15/2022 | 1,072,389 | $6,710,000 | 1.805% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Gamco Investors INC. ET AL | 08/13/2022 | 205,328 | $1,290,000 | 0.346% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Northern Trust Corp | 08/12/2022 | 352,631 | $2,210,000 | 0.594% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cerity Partners LLC | 08/10/2022 | 312,003 | $1,950,000 | 0.525% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Keebeck Alpha LP | 08/08/2022 | 322,644 | $2,020,000 | 0.543% | 0.9% | $5.83 | 0.00 % | |
| GTYH | Portolan Capital Management LLC | 05/17/2022 | 1,397,039 | $4,510,000 | 2.418% | 0.4% | $5.83 | 0.00 % | |
| GTYH | Samjo Capital LLC | 05/17/2022 | 1,645,000 | $5,310,000 | 2.847% | 4.5% | $5.83 | 0.00 % | |
| GTYH | State Street Corp | 05/16/2022 | 675,738 | $2,180,000 | 1.169% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Wasatch Advisors Inc. | 05/13/2022 | 1,591,777 | $5,140,000 | 2.755% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Vanguard Group Inc. | 05/13/2022 | 2,326,310 | $7,510,000 | 4.026% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Dimensional Fund Advisors LP | 05/13/2022 | 354,378 | $1,150,000 | 0.613% | 0.0% | $5.83 | 0.00 % | |
| GTYH | BlackRock Inc. | 05/12/2022 | 1,783,782 | $5,760,000 | 3.087% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Royce & Associates LP | 05/05/2022 | 778,415 | $2,510,000 | 1.347% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cowen Prime Advisors LLC | 05/02/2022 | 2,092,850 | $6,760,000 | 3.622% | 2.8% | $5.83 | 0.00 % | |
| GTYH | Wasatch Advisors Inc. | 02/16/2022 | 1,858,822 | $12,450,000 | 3.217% | 0.1% | $5.83 | 0.00 % | |
| GTYH | Stephens Investment Management Group LLC | 02/15/2022 | 1,576,643 | $10,560,000 | 2.729% | 0.1% | $5.83 | 0.00 % | |
| GTYH | Stansberry Asset Management LLC | 02/15/2022 | 202,028 | $1,350,000 | 0.350% | 0.2% | $5.83 | 0.00 % | |
| GTYH | Essex Investment Management Co. LLC | 02/10/2022 | 256,576 | $1,720,000 | 0.444% | 0.2% | $5.83 | 0.00 % | |
| GTYH | Dimensional Fund Advisors LP | 02/09/2022 | 300,065 | $2,009,999 | 0.519% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cowen Prime Advisors LLC | 02/08/2022 | 1,549,600 | $10,380,000 | 2.682% | 3.5% | $5.83 | 0.00 % | |
| GTYH | Samjo Capital LLC | 02/08/2022 | 1,220,000 | $8,170,000 | 2.111% | 5.5% | $5.83 | 0.00 % | |
| GTYH | Northern Trust Corp | 02/08/2022 | 309,419 | $2,069,999 | 0.535% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Royce & Associates LP | 02/07/2022 | 703,043 | $4,710,000 | 1.217% | 0.0% | $5.83 | 0.00 % | |
| VRRM | River Road Asset Management LLC | 02/01/2023 | 630,243 | $8,720,000 | 0.420% | 0.1% | $15.96 | 0.76 % | |
| VRRM | Tran Capital Management L.P. | 02/01/2023 | 1,661,726 | $22,980,000 | 1.109% | 2.9% | $15.96 | 0.76 % | |
| VRRM | Summit Global Investments | 01/31/2023 | 94,170 | $1,300,000 | 0.063% | 0.1% | $15.96 | 0.76 % | |
| VRRM | New York State Common Retirement Fund | 01/30/2023 | 598,917 | $8,279,999 | 0.400% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Oak Family Advisors LLC | 01/27/2023 | 287,868 | $3,980,000 | 0.192% | 2.1% | $15.96 | 0.76 % | |
| VRRM | Winslow Asset Management Inc. | 01/23/2023 | 359,325 | $4,970,000 | 0.240% | 1.2% | $15.96 | 0.76 % | |
| VRRM | DAVENPORT & Co LLC | 01/20/2023 | 1,536,834 | $21,250,000 | 1.025% | 0.2% | $15.96 | 0.76 % | |
| VRRM | Handelsinvest Investeringsforvaltning | 01/18/2023 | 635,384 | $8,790,000 | 0.424% | 1.4% | $15.96 | 0.76 % | |
| VRRM | AMI Asset Management Corp | 01/17/2023 | 261,115 | $3,610,000 | 0.174% | 0.3% | $15.96 | 0.76 % | |
| VRRM | Tealwood Asset Management Inc. | 01/17/2023 | 77,911 | $1,080,000 | 0.052% | 0.6% | $15.96 | 0.76 % | |
| VRRM | Peregrine Capital Management LLC | 01/10/2023 | 641,817 | $8,880,000 | 0.428% | 0.3% | $15.96 | 0.76 % | |
| VRRM | Insight Wealth Strategies LLC | 01/06/2023 | 73,777 | $1,020,000 | 0.049% | 0.2% | $15.96 | 0.76 % | |
| VRRM | Bank of New York Mellon Corp | 12/08/2022 | 722,045 | $11,100,000 | 0.482% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Teachers Retirement System of The State of Kentucky | 11/22/2022 | 145,440 | $2,240,000 | 0.097% | 0.0% | $15.96 | 0.76 % | |
| VRRM | California State Teachers Retirement System | 11/21/2022 | 177,575 | $2,730,000 | 0.118% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Alliancebernstein L.P. | 11/15/2022 | 167,580 | $2,580,000 | 0.112% | 0.0% | $15.96 | 0.76 % | |
| VRRM | State Street Corp | 11/15/2022 | 3,038,210 | $46,700,000 | 2.027% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Algert Global LLC | 11/15/2022 | 97,370 | $1,500,000 | 0.065% | 0.1% | $15.96 | 0.76 % | |
| VRRM | Summit Global Investments | 11/15/2022 | 95,230 | $1,460,000 | 0.064% | 0.1% | $15.96 | 0.76 % | |
| VRRM | Sunriver Management LLC | 11/15/2022 | 1,953,531 | $30,030,000 | 1.303% | 5.2% | $15.96 | 0.76 % | |
| VRRM | Two Sigma Advisers LP | 11/15/2022 | 1,453,000 | $22,330,000 | 0.969% | 0.1% | $15.96 | 0.76 % | |
| VRRM | Two Sigma Investments LP | 11/15/2022 | 1,213,073 | $18,650,000 | 0.809% | 0.1% | $15.96 | 0.76 % | |
| VRRM | UBS Asset Management Americas Inc. | 11/15/2022 | 119,235 | $1,830,000 | 0.080% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Vanguard Group Inc. | 11/15/2022 | 14,679,035 | $225,620,000 | 9.794% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Palisade Capital Management LLC NJ | 11/15/2022 | 1,781,065 | $27,380,000 | 1.188% | 0.8% | $15.96 | 0.76 % | |
| VRRM | Prelude Capital Management LLC | 11/15/2022 | 851,250 | $13,080,000 | 0.568% | 0.5% | $15.96 | 0.76 % | |
| VRRM | Putnam Investments LLC | 11/15/2022 | 1,700,247 | $26,130,000 | 1.134% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Liontrust Investment Partners LLP | 11/15/2022 | 495,040 | $7,610,000 | 0.330% | 0.1% | $15.96 | 0.76 % | |
| VRRM | Marshall Wace LLP | 11/15/2022 | 538,962 | $8,279,999 | 0.360% | 0.0% | $15.96 | 0.76 % | |
| VRRM | First Trust Advisors LP | 11/15/2022 | 382,267 | $5,880,000 | 0.255% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Bank of New York Mellon Corp | 11/15/2022 | 722,045 | $11,100,000 | 0.482% | 0.0% | $15.96 | 0.76 % | |
| VRRM | BlackRock Inc. | 11/15/2022 | 9,161,488 | $140,810,000 | 6.113% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Blue Grotto Capital LLC | 11/15/2022 | 2,573,220 | $39,550,000 | 1.717% | 10.2% | $15.96 | 0.76 % | |
| VRRM | Cardinal Capital Management LLC CT | 11/15/2022 | 2,534,176 | $38,950,000 | 1.691% | 1.3% | $15.96 | 0.76 % | |
| VRRM | 1623 Capital LLC | 11/15/2022 | 82,470 | $1,270,000 | 0.054% | 0.8% | $15.96 | 0.76 % | |
| VRRM | Macquarie Group Ltd. | 11/14/2022 | 181,373 | $2,820,000 | 0.118% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Alta Fox Capital Management LLC | 11/14/2022 | 325,000 | $5,000,000 | 0.212% | 1.5% | $15.96 | 0.76 % | |
| VRRM | Royal Bank of Canada | 11/14/2022 | 163,621 | $2,520,000 | 0.107% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Cubist Systematic Strategies LLC | 11/14/2022 | 500,878 | $7,700,000 | 0.327% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Darlington Partners Capital Management LP | 11/14/2022 | 11,258,707 | $173,050,000 | 7.350% | 14.3% | $15.96 | 0.76 % | |
| VRRM | Nuveen Asset Management LLC | 11/14/2022 | 1,743,045 | $26,790,000 | 1.138% | 0.0% | $15.96 | 0.76 % | |
| VRRM | MetLife Investment Management LLC | 11/14/2022 | 76,843 | $1,180,000 | 0.050% | 0.0% | $15.96 | 0.76 % | |
| VRRM | CenterBook Partners LP | 11/14/2022 | 157,626 | $2,420,000 | 0.103% | 0.5% | $15.96 | 0.76 % | |
| VRRM | Interval Partners LP | 11/14/2022 | 70,000 | $1,080,000 | 0.046% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Envestnet Asset Management Inc. | 11/10/2022 | 72,663 | $1,120,000 | 0.047% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Credit Suisse AG | 11/10/2022 | 556,371 | $8,550,000 | 0.363% | 0.0% | $15.96 | 0.76 % | |
| VRRM | ExodusPoint Capital Management LP | 11/10/2022 | 256,541 | $3,940,000 | 0.167% | 0.1% | $15.96 | 0.76 % | |
| VRRM | Dimensional Fund Advisors LP | 11/10/2022 | 1,748,665 | $26,880,000 | 1.142% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Telemark Asset Management LLC | 11/10/2022 | 1,037,500 | $15,950,000 | 0.677% | 2.5% | $15.96 | 0.76 % | |
| VRRM | Great Lakes Advisors LLC | 11/09/2022 | 103,711 | $1,590,000 | 0.068% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Blair William & Co. IL | 11/09/2022 | 814,599 | $12,520,000 | 0.532% | 0.1% | $15.96 | 0.76 % | |
| VRRM | Jackson Creek Investment Advisors LLC | 11/09/2022 | 66,056 | $1,020,000 | 0.043% | 0.5% | $15.96 | 0.76 % | |
| VRRM | New York State Common Retirement Fund | 11/08/2022 | 714,330 | $10,980,000 | 0.466% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Handelsinvest Investeringsforvaltning | 11/07/2022 | 568,719 | $8,740,000 | 0.371% | 1.4% | $15.96 | 0.76 % | |
| VRRM | Torray LLC | 11/04/2022 | 90,039 | $1,380,000 | 0.059% | 0.3% | $15.96 | 0.76 % | |
| VRRM | Premier Fund Managers Ltd | 11/04/2022 | 108,650 | $1,690,000 | 0.071% | 0.1% | $15.96 | 0.76 % | |
| VRRM | Victory Capital Management Inc. | 11/02/2022 | 1,131,984 | $17,400,000 | 0.739% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Monarch Partners Asset Management LLC | 10/31/2022 | 180,995 | $2,780,000 | 0.118% | 0.8% | $15.96 | 0.76 % | |
| VRRM | SG Americas Securities LLC | 10/31/2022 | 239,721 | $3,690,000 | 0.156% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Synovus Financial Corp | 10/27/2022 | 157,968 | $2,430,000 | 0.103% | 0.0% | $15.96 | 0.76 % | |
| VRRM | Handelsbanken Fonder AB | 10/27/2022 | 3,119,600 | $47,950,000 | 2.037% | 0.3% | $15.96 | 0.76 % | |
| VRRM | Peregrine Capital Management LLC | 10/26/2022 | 734,684 | $11,290,000 | 0.480% | 0.4% | $15.96 | 0.76 % | |
| IMXI | Pembroke Management LTD | 02/01/2023 | 600,657 | $14,640,000 | 1.621% | 1.6% | $23.50 | 0.95 % | |
| IMXI | Summit Global Investments | 01/31/2023 | 93,071 | $2,270,000 | 0.251% | 0.2% | $23.50 | 0.95 % | |
| IMXI | Calamos Advisors LLC | 01/26/2023 | 91,512 | $2,230,000 | 0.247% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Bank of New York Mellon Corp | 12/08/2022 | 161,732 | $3,690,000 | 0.436% | 0.0% | $23.50 | 0.95 % | |
| IMXI | State Street Corp | 11/15/2022 | 697,267 | $15,890,000 | 1.881% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Two Sigma Advisers LP | 11/15/2022 | 204,300 | $4,660,000 | 0.551% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Vanguard Group Inc. | 11/15/2022 | 2,351,130 | $53,580,000 | 6.344% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Portolan Capital Management LLC | 11/15/2022 | 423,962 | $9,660,000 | 1.144% | 1.0% | $23.50 | 0.95 % | |
| IMXI | Lord Abbett & CO. LLC | 11/15/2022 | 996,099 | $22,700,000 | 2.688% | 0.1% | $23.50 | 0.95 % | |
| IMXI | ETF Managers Group LLC | 11/15/2022 | 113,096 | $2,580,000 | 0.305% | 0.1% | $23.50 | 0.95 % | |
| IMXI | Forager Capital Management LLC | 11/15/2022 | 703,000 | $16,020,000 | 1.897% | 10.0% | $23.50 | 0.95 % | |
| IMXI | Bank of New York Mellon Corp | 11/15/2022 | 161,732 | $3,690,000 | 0.436% | 0.0% | $23.50 | 0.95 % | |
| IMXI | BlackRock Inc. | 11/15/2022 | 2,672,959 | $60,920,000 | 7.213% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Bullseye Asset Management LLC | 11/15/2022 | 202,790 | $4,620,000 | 0.547% | 2.7% | $23.50 | 0.95 % | |
| IMXI | Barrier Capital Management LLC | 11/14/2022 | 184,015 | $4,190,000 | 0.497% | 5.8% | $23.50 | 0.95 % | |
| IMXI | Cubist Systematic Strategies LLC | 11/14/2022 | 63,574 | $1,450,000 | 0.172% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Lazard Asset Management LLC | 11/14/2022 | 53,586 | $1,220,000 | 0.145% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Penserra Capital Management LLC | 11/14/2022 | 159,470 | $3,630,000 | 0.430% | 0.1% | $23.50 | 0.95 % | |
| IMXI | Nuveen Asset Management LLC | 11/14/2022 | 443,199 | $10,100,000 | 1.196% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Oberweis Asset Management Inc. | 11/14/2022 | 68,900 | $1,570,000 | 0.186% | 0.4% | $23.50 | 0.95 % | |
| IMXI | Mount Capital Ltd | 11/14/2022 | 102,740 | $2,340,000 | 0.277% | 1.0% | $23.50 | 0.95 % | |
| IMXI | Brown Advisory Inc. | 11/14/2022 | 1,519,510 | $34,630,000 | 4.100% | 0.1% | $23.50 | 0.95 % | |
| IMXI | Rock Creek Group LP | 11/10/2022 | 260,000 | $5,930,000 | 0.686% | 0.8% | $23.50 | 0.95 % | |
| IMXI | ExodusPoint Capital Management LP | 11/10/2022 | 85,374 | $1,950,000 | 0.225% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Hillsdale Investment Management Inc. | 11/10/2022 | 252,100 | $5,750,000 | 0.666% | 0.5% | $23.50 | 0.95 % | |
| IMXI | Dimensional Fund Advisors LP | 11/10/2022 | 710,561 | $16,200,000 | 1.876% | 0.0% | $23.50 | 0.95 % | |
| IMXI | D.A. Davidson & CO. | 11/07/2022 | 61,175 | $1,390,000 | 0.162% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Prudential Financial Inc. | 11/04/2022 | 74,015 | $1,690,000 | 0.195% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Russell Investments Group Ltd. | 11/04/2022 | 534,666 | $12,180,000 | 1.411% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Voss Capital LLC | 11/02/2022 | 985,000 | $22,450,000 | 2.600% | 6.4% | $23.50 | 0.95 % | |
| IMXI | Los Angeles Capital Management LLC | 11/02/2022 | 153,658 | $3,500,000 | 0.406% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Investment Management Associates Inc. ADV | 11/01/2022 | 556,013 | $12,670,000 | 1.468% | 6.0% | $23.50 | 0.95 % | |
| IMXI | Avalon Investment & Advisory | 11/01/2022 | 147,730 | $3,370,000 | 0.390% | 0.1% | $23.50 | 0.95 % | |
| IMXI | Artemis Investment Management LLP | 10/25/2022 | 302,854 | $6,910,000 | 0.800% | 0.1% | $23.50 | 0.95 % | |
| IMXI | Pembroke Management LTD | 10/24/2022 | 693,042 | $15,790,000 | 1.830% | 1.8% | $23.50 | 0.95 % | |
| IMXI | Calamos Advisors LLC | 10/24/2022 | 237,475 | $5,410,000 | 0.627% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Summit Global Investments | 08/23/2022 | 70,600 | $1,450,000 | 0.186% | 0.1% | $23.50 | 0.95 % | |
| IMXI | Sheets Smith Investment Management | 08/22/2022 | 47,735 | $1,220,000 | 0.126% | 1.4% | $23.50 | 0.95 % | |
| IMXI | Goldman Sachs Group Inc. | 08/18/2022 | 183,734 | $3,760,000 | 0.485% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Prudential Financial Inc. | 08/16/2022 | 214,330 | $4,390,000 | 0.566% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Driehaus Capital Management LLC | 08/16/2022 | 702,653 | $14,380,000 | 1.855% | 0.2% | $23.50 | 0.95 % | |
| IMXI | AQR Capital Management LLC | 08/15/2022 | 122,131 | $2,500,000 | 0.322% | 0.0% | $23.50 | 0.95 % | |
| IMXI | State Street Corp | 08/15/2022 | 704,167 | $14,410,000 | 1.859% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Knightsbridge Asset Management LLC | 08/15/2022 | 61,284 | $1,250,000 | 0.162% | 0.2% | $23.50 | 0.95 % | |
| IMXI | Teacher Retirement System of Texas | 08/13/2022 | 78,494 | $1,610,000 | 0.207% | 0.0% | $23.50 | 0.95 % | |
| IMXI | Voss Capital LLC | 08/13/2022 | 1,007,233 | $20,620,000 | 2.659% | 6.7% | $23.50 | 0.95 % | |
| IMXI | Renaissance Technologies LLC | 08/13/2022 | 89,500 | $1,830,000 | 0.233% | 0.0% | $23.50 | 0.95 % | |
| ATNF | Armistice Capital LLC | 11/14/2022 | 3,915,000 | $2,600,000 | 11.466% | 0.0% | $3.37 | 3.08 % | |
| ATNF | Vanguard Group Inc. | 05/13/2022 | 1,083,744 | $2,810,000 | 3.179% | 0.0% | $3.37 | 3.08 % | |
| SNAX | CWA Asset Management Group LLC | 01/09/2023 | 1,980,869 | $1,440,000 | 6.763% | 0.1% | $0.69 | -0.83 % | |
| SNAX | Cannell Capital LLC | 05/17/2022 | 1,539,496 | $1,920,000 | 6.365% | 0.3% | $0.69 | -0.83 % | |
| MGY | Hallmark Capital Management Inc. | 02/01/2023 | 730,712 | $17,140,000 | 0.338% | 1.6% | $23.15 | 0.61 % | |
| MGY | Knights of Columbus Asset Advisors LLC | 01/31/2023 | 241,046 | $5,650,000 | 0.111% | 0.6% | $23.15 | 0.61 % | |
| MGY | Oak Family Advisors LLC | 01/27/2023 | 157,866 | $3,700,000 | 0.073% | 2.0% | $23.15 | 0.61 % | |
| MGY | Comerica Bank | 01/26/2023 | 238,460 | $5,640,000 | 0.110% | 0.0% | $23.15 | 0.61 % | |
| MGY | Stephens Investment Management Group LLC | 01/26/2023 | 2,815,688 | $65,720,000 | 1.302% | 1.2% | $23.15 | 0.61 % | |
| MGY | Campbell Newman Asset Management Inc. | 01/26/2023 | 90,209 | $2,120,000 | 0.042% | 0.2% | $23.15 | 0.61 % | |
| MGY | Ziegler Capital Management LLC | 01/24/2023 | 501,518 | $11,760,000 | 0.232% | 0.5% | $23.15 | 0.61 % | |
| MGY | Allspring Global Investments Holdings LLC | 01/23/2023 | 3,051,344 | $71,550,000 | 1.411% | 0.1% | $23.15 | 0.61 % | |
| MGY | Hunter Perkins Capital Management LLC | 01/17/2023 | 350,491 | $8,220,000 | 0.162% | 1.9% | $23.15 | 0.61 % | |
| MGY | Wedge Capital Management L L P NC | 01/17/2023 | 745,173 | $17,470,000 | 0.345% | 0.3% | $23.15 | 0.61 % | |
| MGY | Thompson Siegel & Walmsley LLC | 12/15/2022 | 388,515 | $7,700,000 | 0.180% | 0.1% | $23.15 | 0.61 % | |
| MGY | Bank of New York Mellon Corp | 12/08/2022 | 1,235,725 | $24,480,000 | 0.572% | 0.0% | $23.15 | 0.61 % | |
| MGY | Teachers Retirement System of The State of Kentucky | 11/22/2022 | 123,618 | $2,450,000 | 0.057% | 0.0% | $23.15 | 0.61 % | |
| MGY | California State Teachers Retirement System | 11/21/2022 | 211,056 | $4,179,999 | 0.098% | 0.0% | $23.15 | 0.61 % | |
| MGY | BNP Paribas Arbitrage SNC | 11/16/2022 | 146,318 | $2,900,000 | 0.068% | 0.0% | $23.15 | 0.61 % | |
| MGY | Neuberger Berman Group LLC | 11/15/2022 | 292,831 | $5,800,000 | 0.135% | 0.0% | $23.15 | 0.61 % | |
| MGY | Alliancebernstein L.P. | 11/15/2022 | 10,974,454 | $217,400,000 | 5.076% | 0.1% | $23.15 | 0.61 % | |
| MGY | State Street Corp | 11/15/2022 | 6,340,822 | $125,610,000 | 2.933% | 0.0% | $23.15 | 0.61 % | |
| MGY | Castleark Management LLC | 11/15/2022 | 240,750 | $4,770,000 | 0.111% | 0.3% | $23.15 | 0.61 % | |
| MGY | Thrivent Financial for Lutherans | 11/15/2022 | 379,505 | $7,520,000 | 0.176% | 0.0% | $23.15 | 0.61 % | |
| MGY | Twinbeech Capital LP | 11/15/2022 | 215,258 | $4,260,000 | 0.100% | 0.1% | $23.15 | 0.61 % | |
| MGY | Two Sigma Advisers LP | 11/15/2022 | 1,221,900 | $24,210,000 | 0.565% | 0.1% | $23.15 | 0.61 % | |
| MGY | Two Sigma Investments LP | 11/15/2022 | 140,468 | $2,780,000 | 0.065% | 0.0% | $23.15 | 0.61 % | |
| MGY | UBS Asset Management Americas Inc. | 11/15/2022 | 126,636 | $2,510,000 | 0.059% | 0.0% | $23.15 | 0.61 % | |
| MGY | Vanguard Group Inc. | 11/15/2022 | 16,316,045 | $323,220,000 | 7.547% | 0.0% | $23.15 | 0.61 % | |
| MGY | Price T Rowe Associates Inc. MD | 11/15/2022 | 6,030,302 | $119,460,000 | 2.789% | 0.0% | $23.15 | 0.61 % | |
| MGY | Putnam Investments LLC | 11/15/2022 | 532,948 | $10,560,000 | 0.247% | 0.0% | $23.15 | 0.61 % | |
| MGY | Elm Ridge Management LLC | 11/15/2022 | 192,389 | $3,810,000 | 0.089% | 4.6% | $23.15 | 0.61 % | |
| MGY | Engineers Gate Manager LP | 11/15/2022 | 50,716 | $1,010,000 | 0.023% | 0.1% | $23.15 | 0.61 % | |
| MGY | Ensign Peak Advisors Inc | 11/15/2022 | 111,605 | $2,210,000 | 0.052% | 0.0% | $23.15 | 0.61 % | |
| MGY | Federated Hermes Inc. | 11/15/2022 | 525,389 | $10,410,000 | 0.243% | 0.0% | $23.15 | 0.61 % | |
| MGY | First Trust Advisors LP | 11/15/2022 | 1,381,728 | $27,370,000 | 0.639% | 0.0% | $23.15 | 0.61 % | |
| MGY | Bank of New York Mellon Corp | 11/15/2022 | 1,235,725 | $24,480,000 | 0.572% | 0.0% | $23.15 | 0.61 % | |
| MGY | BlackRock Inc. | 11/15/2022 | 10,930,571 | $216,540,000 | 5.056% | 0.0% | $23.15 | 0.61 % | |
| MGY | Cardinal Capital Management LLC CT | 11/15/2022 | 3,976,536 | $78,780,000 | 1.839% | 2.7% | $23.15 | 0.61 % | |
| MGY | Commonwealth Equity Services LLC | 11/15/2022 | 100,361 | $1,990,000 | 0.046% | 0.0% | $23.15 | 0.61 % | |
| MGY | Macquarie Group Ltd. | 11/14/2022 | 5,606,247 | $111,090,000 | 2.593% | 0.1% | $23.15 | 0.61 % | |
| MGY | Systematic Financial Management LP | 11/14/2022 | 2,721,482 | $53,910,000 | 1.259% | 2.0% | $23.15 | 0.61 % | |
| MGY | Zacks Investment Management | 11/14/2022 | 96,931 | $1,920,000 | 0.045% | 0.0% | $23.15 | 0.61 % | |
| MGY | Royal Bank of Canada | 11/14/2022 | 745,625 | $14,770,000 | 0.345% | 0.0% | $23.15 | 0.61 % | |
| MGY | Cubist Systematic Strategies LLC | 11/14/2022 | 508,791 | $10,080,000 | 0.235% | 0.1% | $23.15 | 0.61 % | |
| MGY | PDT Partners LLC | 11/14/2022 | 72,973 | $1,450,000 | 0.034% | 0.2% | $23.15 | 0.61 % | |
| MGY | Renaissance Technologies LLC | 11/14/2022 | 461,300 | $9,140,000 | 0.213% | 0.0% | $23.15 | 0.61 % | |
| MGY | Verition Fund Management LLC | 11/14/2022 | 83,795 | $1,660,000 | 0.039% | 0.0% | $23.15 | 0.61 % | |
| MGY | Lazard Asset Management LLC | 11/14/2022 | 354,111 | $7,010,000 | 0.164% | 0.0% | $23.15 | 0.61 % | |
| MGY | Nuveen Asset Management LLC | 11/14/2022 | 1,356,518 | $26,870,000 | 0.627% | 0.0% | $23.15 | 0.61 % | |
| MGY | MetLife Investment Management LLC | 11/14/2022 | 91,533 | $1,810,000 | 0.042% | 0.0% | $23.15 | 0.61 % | |
| MGY | Envestnet Asset Management Inc. | 11/10/2022 | 232,322 | $4,600,000 | 0.107% | 0.0% | $23.15 | 0.61 % | |
| MGY | King Luther Capital Management Corp | 11/10/2022 | 1,138,221 | $22,550,000 | 0.523% | 0.1% | $23.15 | 0.61 % | |
| MGY | Credit Suisse AG | 11/10/2022 | 342,490 | $6,790,000 | 0.157% | 0.0% | $23.15 | 0.61 % | |
| MGY | ExodusPoint Capital Management LP | 11/10/2022 | 251,203 | $4,980,000 | 0.115% | 0.1% | $23.15 | 0.61 % | |
| MGY | Knights of Columbus Asset Advisors LLC | 11/10/2022 | 243,806 | $4,830,000 | 0.112% | 0.5% | $23.15 | 0.61 % | |
| MGY | Dimensional Fund Advisors LP | 11/10/2022 | 2,326,801 | $46,090,000 | 1.069% | 0.0% | $23.15 | 0.61 % | |
| MGY | Doheny Asset Management CA | 11/10/2022 | 52,750 | $1,050,000 | 0.024% | 1.0% | $23.15 | 0.61 % | |
| MGY | Bessemer Group Inc. | 11/09/2022 | 469,146 | $9,290,000 | 0.216% | 0.0% | $23.15 | 0.61 % | |
| MGY | Massachusetts Financial Services Co. MA | 11/09/2022 | 4,397,330 | $87,110,000 | 2.021% | 0.0% | $23.15 | 0.61 % | |
| MGY | California Public Employees Retirement System | 11/09/2022 | 170,376 | $3,380,000 | 0.078% | 0.0% | $23.15 | 0.61 % | |
| MGY | State Board of Administration of Florida Retirement System | 11/08/2022 | 108,303 | $2,150,000 | 0.050% | 0.0% | $23.15 | 0.61 % | |
| MGY | Mutual of America Capital Management LLC | 11/08/2022 | 206,711 | $4,099,999 | 0.095% | 0.1% | $23.15 | 0.61 % | |
| MGY | Stephens Investment Management Group LLC | 11/07/2022 | 2,600,118 | $51,510,000 | 1.195% | 1.0% | $23.15 | 0.61 % | |
| MGY | Rothschild & Co. Asset Management US Inc. | 11/07/2022 | 485,003 | $9,610,000 | 0.223% | 0.2% | $23.15 | 0.61 % | |
| MGY | TD Asset Management Inc. | 11/07/2022 | 221,774 | $4,370,000 | 0.102% | 0.0% | $23.15 | 0.61 % | |
| ACEL | AJ Wealth Strategies LLC | 01/25/2023 | 485,716 | $3,740,000 | 0.555% | 0.2% | $9.45 | -1.20 % | |
| ACEL | Bank of New York Mellon Corp | 12/08/2022 | 219,551 | $1,710,000 | 0.251% | 0.0% | $9.45 | -1.20 % | |
| ACEL | CIBC Private Wealth Group LLC | 11/16/2022 | 975,466 | $7,620,000 | 1.060% | 0.0% | $9.45 | -1.20 % | |
| ACEL | State Street Corp | 11/15/2022 | 1,121,082 | $8,760,000 | 1.218% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Vanguard Group Inc. | 11/15/2022 | 3,021,542 | $23,600,000 | 3.282% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Bank of New York Mellon Corp | 11/15/2022 | 219,551 | $1,710,000 | 0.239% | 0.0% | $9.45 | -1.20 % | |
| ACEL | BlackRock Inc. | 11/15/2022 | 4,443,629 | $34,710,000 | 4.827% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Metavasi Capital LP | 11/14/2022 | 697,818 | $5,450,000 | 0.758% | 3.0% | $9.45 | -1.20 % | |
| ACEL | Tudor Investment Corp Et Al | 11/14/2022 | 152,102 | $1,190,000 | 0.165% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Darlington Partners Capital Management LP | 11/14/2022 | 7,430,908 | $58,040,000 | 8.073% | 4.8% | $9.45 | -1.20 % | |
| ACEL | Renaissance Technologies LLC | 11/14/2022 | 212,900 | $1,660,000 | 0.231% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Nuveen Asset Management LLC | 11/14/2022 | 682,930 | $5,330,000 | 0.742% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Light Street Capital Management LLC | 11/14/2022 | 2,873,716 | $22,440,000 | 3.122% | 5.7% | $9.45 | -1.20 % | |
| ACEL | UBS Oconnor LLC | 11/14/2022 | 382,031 | $2,980,000 | 0.415% | 0.1% | $9.45 | -1.20 % | |
| ACEL | AJ Wealth Strategies LLC | 10/27/2022 | 535,116 | $4,179,999 | 0.581% | 0.2% | $9.45 | -1.20 % | |
| ACEL | Goldman Sachs Group Inc. | 08/18/2022 | 182,315 | $1,940,000 | 0.198% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Prudential Financial Inc. | 08/16/2022 | 226,091 | $2,400,000 | 0.246% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Darlington Partners Capital Management LP | 08/16/2022 | 7,367,952 | $78,250,000 | 8.004% | 6.1% | $9.45 | -1.20 % | |
| ACEL | State Street Corp | 08/15/2022 | 1,115,250 | $11,840,000 | 1.212% | 0.0% | $9.45 | -1.20 % | |
| ACEL | EPG Wealth Management LLC | 08/15/2022 | 198,101 | $2,100,000 | 0.215% | 0.9% | $9.45 | -1.20 % | |
| ACEL | Light Street Capital Management LLC | 08/15/2022 | 3,591,037 | $38,140,000 | 3.901% | 3.1% | $9.45 | -1.20 % | |
| ACEL | Sei Investments Co. | 08/15/2022 | 496,914 | $5,280,000 | 0.540% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Renaissance Technologies LLC | 08/13/2022 | 193,900 | $2,060,000 | 0.211% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Crescent Park Management L.P. | 08/12/2022 | 1,685,481 | $17,900,000 | 1.831% | 3.8% | $9.45 | -1.20 % | |
| ACEL | Kennedy Capital Management Inc. | 08/10/2022 | 128,024 | $1,360,000 | 0.139% | 0.0% | $9.45 | -1.20 % | |
| ACEL | 1492 Capital Management LLC | 08/10/2022 | 282,589 | $3,000,000 | 0.307% | 2.0% | $9.45 | -1.20 % | |
| ACEL | Swiss National Bank | 08/09/2022 | 144,100 | $1,530,000 | 0.157% | 0.0% | $9.45 | -1.20 % | |
| ACEL | State Board of Administration of Florida Retirement System | 08/05/2022 | 104,781 | $1,110,000 | 0.114% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Goldman Sachs Group Inc. | 05/16/2022 | 208,070 | $2,530,000 | 0.224% | 0.0% | $9.45 | -1.20 % | |
| ACEL | State Street Corp | 05/16/2022 | 1,076,459 | $13,110,000 | 1.160% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Northern Trust Corp | 05/13/2022 | 514,083 | $6,260,000 | 0.554% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Charles Schwab Investment Management Inc. | 05/13/2022 | 405,180 | $4,940,000 | 0.437% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Arrowstreet Capital Limited Partnership | 05/13/2022 | 144,129 | $1,760,000 | 0.155% | 0.0% | $9.45 | -1.20 % | |
| ACEL | AJ Wealth Strategies LLC | 05/13/2022 | 536,376 | $6,530,000 | 0.578% | 0.3% | $9.45 | -1.20 % | |
| ACEL | Prudential Financial Inc. | 05/13/2022 | 361,691 | $4,410,000 | 0.390% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Crescent Park Management L.P. | 05/13/2022 | 2,781,925 | $33,880,000 | 2.999% | 5.5% | $9.45 | -1.20 % | |
| ACEL | Vanguard Group Inc. | 05/13/2022 | 3,075,885 | $37,470,000 | 3.316% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Sei Investments Co. | 05/13/2022 | 448,633 | $5,460,000 | 0.484% | 0.0% | $9.45 | -1.20 % | |
| ACEL | BlackRock Inc. | 05/12/2022 | 4,443,961 | $54,130,000 | 4.790% | 0.0% | $9.45 | -1.20 % | |
| ACEL | 1492 Capital Management LLC | 05/12/2022 | 287,328 | $3,500,000 | 0.310% | 1.9% | $9.45 | -1.20 % | |
| ACEL | American Century Companies Inc. | 05/11/2022 | 4,424,668 | $53,890,000 | 4.769% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Bank of New York Mellon Corp | 05/11/2022 | 206,892 | $2,520,000 | 0.223% | 0.0% | $9.45 | -1.20 % | |
| ACEL | Jupiter Asset Management Ltd. | 05/11/2022 | 190,485 | $2,320,000 | 0.205% | 0.0% | $9.45 | -1.20 % | |
| SMPL | State of New Jersey Common Pension Fund D | 02/01/2023 | 60,220 | $2,290,000 | 0.061% | 0.0% | $37.04 | 1.59 % | |
| SMPL | New York State Common Retirement Fund | 01/30/2023 | 66,000 | $2,510,000 | 0.066% | 0.0% | $37.04 | 1.59 % | |
| SMPL | New York State Teachers Retirement System | 01/27/2023 | 106,519 | $4,050,000 | 0.107% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Natixis Advisors L.P. | 01/27/2023 | 61,084 | $2,320,000 | 0.061% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Oregon Public Employees Retirement Fund | 01/26/2023 | 27,977 | $1,060,000 | 0.028% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Comerica Bank | 01/26/2023 | 49,777 | $1,800,000 | 0.050% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Louisiana State Employees Retirement System | 01/24/2023 | 40,000 | $1,520,000 | 0.040% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Allspring Global Investments Holdings LLC | 01/23/2023 | 447,207 | $17,010,000 | 0.449% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Congress Asset Management Co. MA | 01/18/2023 | 735,885 | $27,990,000 | 0.740% | 0.3% | $37.04 | 1.59 % | |
| SMPL | Maryland State Retirement & Pension System | 01/18/2023 | 34,638 | $1,320,000 | 0.035% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Handelsinvest Investeringsforvaltning | 01/18/2023 | 290,000 | $11,030,000 | 0.291% | 1.7% | $37.04 | 1.59 % | |
| SMPL | AMI Asset Management Corp | 01/17/2023 | 115,265 | $4,380,000 | 0.116% | 0.3% | $37.04 | 1.59 % | |
| SMPL | State of Alaska Department of Revenue | 01/12/2023 | 58,593 | $2,230,000 | 0.059% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Yousif Capital Management LLC | 01/09/2023 | 55,814 | $2,120,000 | 0.055% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Bank of New York Mellon Corp | 12/08/2022 | 905,015 | $28,950,000 | 0.888% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Teachers Retirement System of The State of Kentucky | 11/22/2022 | 69,659 | $2,230,000 | 0.068% | 0.0% | $37.04 | 1.59 % | |
| SMPL | California State Teachers Retirement System | 11/21/2022 | 108,975 | $3,490,000 | 0.107% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Balyasny Asset Management LLC | 11/16/2022 | 623,591 | $19,950,000 | 0.630% | 0.1% | $37.04 | 1.59 % | |
| SMPL | BNP Paribas Arbitrage SNC | 11/16/2022 | 52,820 | $1,690,000 | 0.053% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Neuberger Berman Group LLC | 11/15/2022 | 435,999 | $13,950,000 | 0.440% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Alliancebernstein L.P. | 11/15/2022 | 200,967 | $6,430,000 | 0.203% | 0.0% | $37.04 | 1.59 % | |
| SMPL | State Street Corp | 11/15/2022 | 2,852,337 | $91,250,000 | 2.881% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Dana Investment Advisors Inc. | 11/15/2022 | 44,015 | $1,410,000 | 0.044% | 0.1% | $37.04 | 1.59 % | |
| SMPL | Thrivent Financial for Lutherans | 11/15/2022 | 88,192 | $2,820,000 | 0.089% | 0.0% | $37.04 | 1.59 % | |
| SMPL | UBS Asset Management Americas Inc. | 11/15/2022 | 78,058 | $2,500,000 | 0.079% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Vanguard Group Inc. | 11/15/2022 | 9,591,255 | $306,820,000 | 9.689% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Price T Rowe Associates Inc. MD | 11/15/2022 | 1,433,114 | $45,850,000 | 1.448% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Putnam Investments LLC | 11/15/2022 | 171,574 | $5,490,000 | 0.173% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Kehrs Ridge Capital LLC | 11/15/2022 | 80,000 | $2,560,000 | 0.081% | 1.0% | $37.04 | 1.59 % | |
| SMPL | Marshall Wace LLP | 11/15/2022 | 175,176 | $5,600,000 | 0.177% | 0.0% | $37.04 | 1.59 % | |
| SMPL | First Trust Advisors LP | 11/15/2022 | 88,885 | $2,840,000 | 0.090% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Bank of New York Mellon Corp | 11/15/2022 | 905,015 | $28,950,000 | 0.914% | 0.0% | $37.04 | 1.59 % | |
| SMPL | BlackRock Inc. | 11/15/2022 | 13,766,947 | $440,400,000 | 13.907% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Segall Bryant & Hamill LLC | 11/14/2022 | 249,570 | $7,980,000 | 0.252% | 0.1% | $37.04 | 1.59 % | |
| SMPL | Royal Bank of Canada | 11/14/2022 | 39,504 | $1,260,000 | 0.040% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Tudor Investment Corp Et Al | 11/14/2022 | 34,780 | $1,110,000 | 0.035% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Cubist Systematic Strategies LLC | 11/14/2022 | 104,359 | $3,340,000 | 0.105% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Artha Asset Management LLC | 11/14/2022 | 205,448 | $6,570,000 | 0.208% | 7.3% | $37.04 | 1.59 % | |
| SMPL | Nuveen Asset Management LLC | 11/14/2022 | 337,139 | $10,790,000 | 0.341% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Renaissance Group LLC | 11/14/2022 | 40,410 | $1,290,000 | 0.041% | 0.1% | $37.04 | 1.59 % | |
| SMPL | MetLife Investment Management LLC | 11/14/2022 | 49,744 | $1,590,000 | 0.050% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Brown Advisory Inc. | 11/14/2022 | 1,785,331 | $57,110,000 | 1.803% | 0.1% | $37.04 | 1.59 % | |
| SMPL | Envestnet Asset Management Inc. | 11/10/2022 | 82,917 | $2,650,000 | 0.084% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Credit Suisse AG | 11/10/2022 | 238,139 | $7,620,000 | 0.241% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Connor Clark & Lunn Investment Management Ltd. | 11/10/2022 | 61,486 | $1,970,000 | 0.062% | 0.0% | $37.04 | 1.59 % | |
| SMPL | ExodusPoint Capital Management LP | 11/10/2022 | 155,423 | $4,970,000 | 0.157% | 0.1% | $37.04 | 1.59 % | |
| SMPL | Dimensional Fund Advisors LP | 11/10/2022 | 2,263,249 | $72,400,000 | 2.286% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Bessemer Group Inc. | 11/09/2022 | 92,238 | $2,950,000 | 0.093% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Picton Mahoney Asset Management | 11/09/2022 | 304,903 | $9,760,000 | 0.308% | 0.4% | $37.04 | 1.59 % | |
| SMPL | Aigen Investment Management LP | 11/09/2022 | 59,869 | $1,920,000 | 0.060% | 0.3% | $37.04 | 1.59 % | |
| SMPL | Congress Wealth Management LLC DE | 11/09/2022 | 153,553 | $4,910,000 | 0.155% | 0.1% | $37.04 | 1.59 % | |
| SMPL | Congress Asset Management Co. MA | 11/08/2022 | 720,234 | $23,040,000 | 0.728% | 0.2% | $37.04 | 1.59 % | |
| SMPL | Eagle Asset Management Inc. | 11/08/2022 | 1,552,737 | $49,670,000 | 1.569% | 0.3% | $37.04 | 1.59 % | |
| SMPL | Jump Financial LLC | 11/07/2022 | 70,862 | $2,270,000 | 0.072% | 0.1% | $37.04 | 1.59 % | |
| SMPL | Handelsinvest Investeringsforvaltning | 11/07/2022 | 178,000 | $5,690,000 | 0.180% | 0.9% | $37.04 | 1.59 % | |
| SMPL | Yousif Capital Management LLC | 11/04/2022 | 71,869 | $2,300,000 | 0.073% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Prudential Financial Inc. | 11/04/2022 | 90,393 | $2,900,000 | 0.091% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Cohen Capital Management Inc. | 11/03/2022 | 115,797 | $3,700,000 | 0.117% | 0.8% | $37.04 | 1.59 % | |
| SMPL | The Manufacturers Life Insurance Company | 11/03/2022 | 35,707 | $1,140,000 | 0.036% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Los Angeles Capital Management LLC | 11/02/2022 | 55,656 | $1,780,000 | 0.056% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Victory Capital Management Inc. | 11/02/2022 | 1,112,138 | $35,580,000 | 1.123% | 0.0% | $37.04 | 1.59 % | |
| SMPL | Great West Life Assurance Co. Can | 11/01/2022 | 97,699 | $3,120,000 | 0.099% | 0.0% | $37.04 | 1.59 % | |
| FLMN | State Street Corp | 05/16/2022 | 925,379 | $6,240,000 | 1.070% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Invesco Ltd. | 05/16/2022 | 263,535 | $1,780,000 | 0.305% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Renaissance Technologies LLC | 05/13/2022 | 1,118,824 | $7,540,000 | 1.294% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Northern Trust Corp | 05/13/2022 | 340,394 | $2,290,000 | 0.394% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Mackenzie Financial Corp | 05/13/2022 | 162,196 | $1,090,000 | 0.188% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Vanguard Group Inc. | 05/13/2022 | 2,001,995 | $13,490,000 | 2.316% | 0.0% | $6.79 | 0.00 % | |
| FLMN | EAM Investors LLC | 05/13/2022 | 217,445 | $1,470,000 | 0.252% | 0.3% | $6.79 | 0.00 % | |
| FLMN | Dimensional Fund Advisors LP | 05/13/2022 | 399,440 | $2,690,000 | 0.462% | 0.0% | $6.79 | 0.00 % | |
| FLMN | BlackRock Inc. | 05/12/2022 | 2,905,853 | $19,590,000 | 3.361% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Freestone Capital Holdings LLC | 05/12/2022 | 462,043 | $3,110,000 | 0.534% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 220,920 | $1,490,000 | 0.256% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Bank of New York Mellon Corp | 05/11/2022 | 1,308,498 | $8,820,000 | 1.514% | 0.0% | $6.79 | 0.00 % | |
| FLMN | JPMorgan Chase & Co. | 05/11/2022 | 542,465 | $3,660,000 | 0.627% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Aaron Wealth Advisors LLC | 05/10/2022 | 45,184 | $6,700,000 | 0.052% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Los Angeles Capital Management LLC | 05/06/2022 | 257,629 | $1,740,000 | 0.298% | 0.0% | $6.79 | 0.00 % | |
| FLMN | New York State Common Retirement Fund | 05/05/2022 | 163,569 | $1,100,000 | 0.189% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Stephens Inc. AR | 03/07/2022 | 226,500 | $1,100,000 | 0.262% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Kennedy Capital Management Inc. | 02/15/2022 | 610,703 | $2,970,000 | 0.707% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Freestone Capital Holdings LLC | 02/14/2022 | 1,130,409 | $5,510,000 | 1.309% | 0.2% | $6.79 | 0.00 % | |
| FLMN | Northern Trust Corp | 02/08/2022 | 362,058 | $1,760,000 | 0.419% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Kingsview Wealth Management LLC | 12/03/2021 | 229,333 | $1,080,000 | 0.266% | 0.1% | $6.79 | 0.00 % | |
| AMR | State of New Jersey Common Pension Fund D | 02/01/2023 | 14,090 | $2,060,000 | 0.088% | 0.0% | $161.67 | -0.90 % | |
| AMR | Crocodile Capital Partners GmbH | 01/31/2023 | 247,544 | $36,240,000 | 1.553% | 28.7% | $161.67 | -0.90 % | |
| AMR | Systrade AG | 01/27/2023 | 213,254 | $31,220,000 | 1.338% | 26.9% | $161.67 | -0.90 % | |
| AMR | Empowered Funds LLC | 01/26/2023 | 46,721 | $6,840,000 | 0.293% | 0.4% | $161.67 | -0.90 % | |
| AMR | Hennessy Advisors Inc. | 01/20/2023 | 36,100 | $5,290,000 | 0.226% | 0.3% | $161.67 | -0.90 % | |
| AMR | Private Advisor Group LLC | 01/18/2023 | 4,571 | $256,160,000 | 0.029% | 0.0% | $161.67 | -0.90 % | |
| AMR | Mraz Amerine & Associates Inc. | 01/12/2023 | 8,683 | $1,270,000 | 0.054% | 0.3% | $161.67 | -0.90 % | |
| AMR | D. Scott Neal Inc. | 01/11/2023 | 71,659 | $10,490,000 | 0.449% | 5.1% | $161.67 | -0.90 % | |
| AMR | Bank of New York Mellon Corp | 12/08/2022 | 84,745 | $11,600,000 | 0.532% | 0.0% | $161.67 | -0.90 % | |
| AMR | California State Teachers Retirement System | 11/21/2022 | 21,836 | $2,990,000 | 0.137% | 0.0% | $161.67 | -0.90 % | |
| AMR | BNP Paribas Arbitrage SNC | 11/16/2022 | 16,357 | $2,240,000 | 0.103% | 0.0% | $161.67 | -0.90 % | |
| AMR | State Street Corp | 11/15/2022 | 778,764 | $106,890,000 | 4.884% | 0.0% | $161.67 | -0.90 % | |
| AMR | Jacobs Levy Equity Management Inc. | 11/15/2022 | 28,794 | $3,940,000 | 0.181% | 0.0% | $161.67 | -0.90 % | |
| AMR | Two Sigma Advisers LP | 11/15/2022 | 184,500 | $25,250,000 | 1.157% | 0.1% | $161.67 | -0.90 % | |
| AMR | UBS Asset Management Americas Inc. | 11/15/2022 | 9,260 | $1,270,000 | 0.058% | 0.0% | $161.67 | -0.90 % | |
| AMR | Vanguard Group Inc. | 11/15/2022 | 1,492,124 | $204,180,000 | 9.359% | 0.0% | $161.67 | -0.90 % | |
| AMR | Price T Rowe Associates Inc. MD | 11/15/2022 | 147,129 | $20,130,000 | 0.923% | 0.0% | $161.67 | -0.90 % | |
| AMR | Putnam Investments LLC | 11/15/2022 | 7,757 | $1,060,000 | 0.049% | 0.0% | $161.67 | -0.90 % | |
| AMR | Quadrature Capital Ltd | 11/15/2022 | 58,970 | $8,060,000 | 0.370% | 0.3% | $161.67 | -0.90 % | |
| AMR | Bank of New York Mellon Corp | 11/15/2022 | 84,745 | $11,600,000 | 0.532% | 0.0% | $161.67 | -0.90 % | |
| AMR | BlackRock Inc. | 11/15/2022 | 1,716,941 | $234,940,000 | 10.771% | 0.0% | $161.67 | -0.90 % | |
| AMR | Capital Growth Management LP | 11/15/2022 | 235,000 | $32,159,999 | 1.474% | 4.2% | $161.67 | -0.90 % | |
| AMR | Renaissance Technologies LLC | 11/14/2022 | 819,915 | $112,200,000 | 5.142% | 0.2% | $161.67 | -0.90 % | |
| AMR | Nuveen Asset Management LLC | 11/14/2022 | 82,675 | $11,310,000 | 0.519% | 0.0% | $161.67 | -0.90 % | |
| AMR | Canada Pension Plan Investment Board | 11/14/2022 | 13,800 | $1,890,000 | 0.087% | 0.0% | $161.67 | -0.90 % | |
| AMR | Castle Hook Partners LP | 11/14/2022 | 212,373 | $29,060,000 | 1.332% | 4.6% | $161.67 | -0.90 % | |
| AMR | Gendell Jeffrey L | 11/10/2022 | 651,341 | $89,130,000 | 4.085% | 11.7% | $161.67 | -0.90 % | |
| AMR | Credit Suisse AG | 11/10/2022 | 13,470 | $1,840,000 | 0.084% | 0.0% | $161.67 | -0.90 % | |
| AMR | Hillsdale Investment Management Inc. | 11/10/2022 | 42,400 | $5,800,000 | 0.245% | 0.5% | $161.67 | -0.90 % | |
| AMR | Dimensional Fund Advisors LP | 11/10/2022 | 349,322 | $47,800,000 | 2.017% | 0.0% | $161.67 | -0.90 % | |
| AMR | Great Lakes Advisors LLC | 11/09/2022 | 51,419 | $7,040,000 | 0.297% | 0.2% | $161.67 | -0.90 % | |
| AMR | South Dakota Investment Council | 11/09/2022 | 37,793 | $5,170,000 | 0.218% | 0.1% | $161.67 | -0.90 % | |
| AMR | Cambria Investment Management L.P. | 11/08/2022 | 46,803 | $6,410,000 | 0.270% | 0.7% | $161.67 | -0.90 % | |
| AMR | Contrarius Investment Management Ltd | 11/08/2022 | 159,206 | $21,790,000 | 0.919% | 1.4% | $161.67 | -0.90 % | |
| AMR | Hennessy Advisors Inc. | 11/08/2022 | 35,600 | $4,870,000 | 0.206% | 0.3% | $161.67 | -0.90 % | |
| AMR | Quantbot Technologies LP | 11/07/2022 | 23,036 | $3,150,000 | 0.133% | 0.2% | $161.67 | -0.90 % | |
| AMR | Jump Financial LLC | 11/07/2022 | 15,971 | $2,190,000 | 0.092% | 0.1% | $161.67 | -0.90 % | |
| AMR | Empowered Funds LLC | 11/04/2022 | 12,333 | $1,690,000 | 0.071% | 0.2% | $161.67 | -0.90 % | |
| AMR | Teacher Retirement System of Texas | 11/03/2022 | 24,922 | $3,410,000 | 0.144% | 0.0% | $161.67 | -0.90 % | |
| AMR | Barclays PLC | 11/03/2022 | 8,963 | $1,230,000 | 0.052% | 0.0% | $161.67 | -0.90 % | |
| AMR | Cannell & Co. | 11/02/2022 | 154,450 | $21,140,000 | 0.892% | 0.8% | $161.67 | -0.90 % | |
| AMR | D. Scott Neal Inc. | 10/27/2022 | 83,079 | $11,370,000 | 0.480% | 4.8% | $161.67 | -0.90 % | |
| AMR | Allspring Global Investments Holdings LLC | 10/26/2022 | 43,215 | $5,910,000 | 0.249% | 0.0% | $161.67 | -0.90 % | |
| AVCT | Cresset Asset Management LLC | 05/16/2022 | 2,001,054 | $1,870,000 | 2.527% | 0.0% | $0.60 | 0.00 % | |
| AVCT | Vanguard Group Inc. | 05/13/2022 | 1,560,299 | $1,460,000 | 1.970% | 0.0% | $0.60 | 0.00 % | |
| SPCE | Bank of New York Mellon Corp | 12/08/2022 | 895,323 | $4,220,000 | 0.326% | 0.0% | $6.40 | 13.97 % | |
| SPCE | California State Teachers Retirement System | 11/21/2022 | 268,151 | $1,260,000 | 0.098% | 0.0% | $6.40 | 13.97 % | |
| SPCE | State Street Corp | 11/15/2022 | 13,271,346 | $62,510,000 | 4.834% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Two Sigma Advisers LP | 11/15/2022 | 352,500 | $1,660,000 | 0.128% | 0.0% | $6.40 | 13.97 % | |
| SPCE | UBS Asset Management Americas Inc. | 11/15/2022 | 224,920 | $1,060,000 | 0.082% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Vanguard Group Inc. | 11/15/2022 | 18,656,987 | $87,870,000 | 6.795% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Price T Rowe Associates Inc. MD | 11/15/2022 | 378,577 | $1,790,000 | 0.138% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Bank of New York Mellon Corp | 11/15/2022 | 895,323 | $4,220,000 | 0.326% | 0.0% | $6.40 | 13.97 % | |
| SPCE | BlackRock Inc. | 11/15/2022 | 17,747,749 | $83,590,000 | 6.464% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Penserra Capital Management LLC | 11/14/2022 | 462,233 | $2,180,000 | 0.179% | 0.1% | $6.40 | 13.97 % | |
| SPCE | Nuveen Asset Management LLC | 11/14/2022 | 967,563 | $4,560,000 | 0.374% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Barclays PLC | 11/03/2022 | 1,183,242 | $5,570,000 | 0.457% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11/01/2022 | 319,397 | $1,500,000 | 0.123% | 0.0% | $6.40 | 13.97 % | |
| SPCE | SG Americas Securities LLC | 10/31/2022 | 730,014 | $3,440,000 | 0.282% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Mizuho Markets Americas LLC | 10/24/2022 | 715,885 | $3,370,000 | 0.277% | 0.1% | $6.40 | 13.97 % | |
| SPCE | Legal & General Group Plc | 08/22/2022 | 258,643 | $1,560,000 | 0.100% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Price T Rowe Associates Inc. MD | 08/16/2022 | 357,137 | $2,150,000 | 0.138% | 0.0% | $6.40 | 13.97 % | |
| SPCE | State Street Corp | 08/15/2022 | 11,930,792 | $71,820,000 | 4.612% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Millennium Management LLC | 08/15/2022 | 1,303,201 | $7,850,000 | 0.504% | 0.0% | $6.40 | 13.97 % | |
| SPCE | UBS Asset Management Americas Inc. | 08/15/2022 | 211,768 | $1,280,000 | 0.082% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Northern Trust Corp | 08/12/2022 | 2,003,233 | $12,060,000 | 0.775% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Credit Suisse AG | 08/12/2022 | 1,856,483 | $11,180,000 | 0.718% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Rafferty Asset Management LLC | 08/12/2022 | 236,876 | $1,430,000 | 0.092% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Rhumbline Advisers | 08/12/2022 | 304,088 | $1,830,000 | 0.118% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Deutsche Bank AG | 08/11/2022 | 695,482 | $4,190,000 | 0.269% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Swiss National Bank | 08/09/2022 | 486,200 | $2,930,000 | 0.188% | 0.0% | $6.40 | 13.97 % | |
| SPCE | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 315,854 | $1,900,000 | 0.122% | 0.0% | $6.40 | 13.97 % | |
| SPCE | SG Americas Securities LLC | 07/29/2022 | 855,818 | $5,150,000 | 0.331% | 0.1% | $6.40 | 13.97 % | |
| HOFV | Vanguard Group Inc. | 11/15/2022 | 2,905,312 | $1,600,000 | 2.580% | 0.0% | $13.48 | 4.09 % | |
| HOFV | Renaissance Technologies LLC | 05/13/2022 | 1,586,500 | $1,760,000 | 1.467% | 0.0% | $13.48 | 4.09 % | |
| HOFV | Vanguard Group Inc. | 05/13/2022 | 2,471,799 | $2,740,000 | 2.286% | 0.0% | $13.48 | 4.09 % | |
| HOFV | BlackRock Inc. | 05/12/2022 | 3,736,076 | $4,150,000 | 3.455% | 0.0% | $13.48 | 4.09 % | |
| CTOS | Allspring Global Investments Holdings LLC | 01/23/2023 | 2,461,882 | $15,560,000 | 0.998% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Canvas Wealth Advisors LLC | 01/23/2023 | 3,090,550 | $21,050,000 | 1.253% | 8.8% | $7.13 | -0.83 % | |
| CTOS | Bank of New York Mellon Corp | 12/08/2022 | 189,335 | $1,100,000 | 0.077% | 0.0% | $7.13 | -0.83 % | |
| CTOS | State Street Corp | 11/15/2022 | 931,327 | $5,430,000 | 0.377% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Vanguard Group Inc. | 11/15/2022 | 3,079,918 | $17,960,000 | 1.247% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Putnam Investments LLC | 11/15/2022 | 832,088 | $4,850,000 | 0.337% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Portolan Capital Management LLC | 11/15/2022 | 1,184,059 | $6,900,000 | 0.479% | 0.7% | $7.13 | -0.83 % | |
| CTOS | First Trust Advisors LP | 11/15/2022 | 188,147 | $1,100,000 | 0.076% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Bank of New York Mellon Corp | 11/15/2022 | 189,335 | $1,100,000 | 0.077% | 0.0% | $7.13 | -0.83 % | |
| CTOS | BlackRock Inc. | 11/15/2022 | 3,638,890 | $21,210,000 | 1.473% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Citadel Advisors LLC | 11/15/2022 | 1,027,404 | $5,990,000 | 0.416% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Nuveen Asset Management LLC | 11/14/2022 | 206,984 | $1,210,000 | 0.084% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Canvas Wealth Advisors LLC | 10/31/2022 | 3,075,873 | $20,610,000 | 1.245% | 8.8% | $7.13 | -0.83 % | |
| CTOS | Allspring Global Investments Holdings LLC | 10/26/2022 | 2,475,854 | $14,430,000 | 1.002% | 0.0% | $7.13 | -0.83 % | |
| CTOS | R.P. Boggs & Co. | 10/14/2022 | 838,390 | $4,890,000 | 0.339% | 5.8% | $7.13 | -0.83 % | |
| CTOS | Federated Hermes Inc. | 09/16/2022 | 4,735,979 | $26,520,000 | 1.917% | 0.1% | $7.13 | -0.83 % | |
| CTOS | ExodusPoint Capital Management LP | 08/22/2022 | 217,796 | $1,220,000 | 0.088% | 0.0% | $7.13 | -0.83 % | |
| CTOS | State Street Corp | 08/15/2022 | 878,052 | $4,920,000 | 0.355% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Citadel Advisors LLC | 08/15/2022 | 838,088 | $4,690,000 | 0.339% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Intrinsic Edge Capital Management LLC | 08/15/2022 | 200,000 | $1,120,000 | 0.081% | 0.1% | $7.13 | -0.83 % | |
| CTOS | Northern Trust Corp | 08/12/2022 | 476,351 | $2,670,000 | 0.193% | 0.0% | $7.13 | -0.83 % | |
| CTOS | FMR LLC | 08/12/2022 | 8,812,440 | $49,350,000 | 3.567% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Beacon Pointe Advisors LLC | 08/11/2022 | 207,868 | $1,160,000 | 0.084% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Clearbridge Investments LLC | 08/11/2022 | 2,331,511 | $13,060,000 | 0.944% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Kennedy Capital Management Inc. | 08/10/2022 | 474,461 | $2,660,000 | 0.192% | 0.1% | $7.13 | -0.83 % | |
| CTOS | Loomis Sayles & Co. L P | 08/05/2022 | 565,467 | $3,170,000 | 0.229% | 0.0% | $7.13 | -0.83 % | |
| CTOS | R.P. Boggs & Co. | 07/28/2022 | 784,410 | $4,390,000 | 0.318% | 5.8% | $7.13 | -0.83 % | |
| CTOS | Allspring Global Investments Holdings LLC | 07/25/2022 | 2,471,713 | $13,840,000 | 1.001% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Canvas Wealth Advisors LLC | 07/25/2022 | 2,783,047 | $15,590,000 | 1.127% | 6.3% | $7.13 | -0.83 % | |
| CTOS | Bank of America Corp DE | 06/07/2022 | 621,542 | $5,210,000 | 0.252% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 1,977,618 | $16,590,000 | 0.801% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Alyeska Investment Group L.P. | 05/17/2022 | 3,505,820 | $29,410,000 | 1.419% | 0.3% | $7.13 | -0.83 % | |
| CTOS | Beacon Pointe Advisors LLC | 05/17/2022 | 210,872 | $1,770,000 | 0.085% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Portolan Capital Management LLC | 05/17/2022 | 1,448,509 | $12,150,000 | 0.586% | 1.0% | $7.13 | -0.83 % | |
| CTOS | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 3,984,739 | $33,430,000 | 1.613% | 0.3% | $7.13 | -0.83 % | |
| CTOS | State Street Corp | 05/16/2022 | 765,754 | $6,430,000 | 0.310% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Invesco Ltd. | 05/16/2022 | 200,931 | $1,690,000 | 0.081% | 0.0% | $7.13 | -0.83 % | |
| CTOS | ECP ControlCo LLC | 05/16/2022 | 25,859,767 | $216,960,000 | 10.468% | 40.4% | $7.13 | -0.83 % | |
| CTOS | Northern Trust Corp | 05/13/2022 | 487,468 | $4,090,000 | 0.197% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Charles Schwab Investment Management Inc. | 05/13/2022 | 380,767 | $3,200,000 | 0.154% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Clearbridge Investments LLC | 05/13/2022 | 2,063,838 | $17,320,000 | 0.835% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Federated Hermes Inc. | 05/13/2022 | 5,197,435 | $43,610,000 | 2.104% | 0.1% | $7.13 | -0.83 % | |
| CTOS | Vanguard Group Inc. | 05/13/2022 | 2,866,359 | $24,050,000 | 1.160% | 0.0% | $7.13 | -0.83 % | |
| CTOS | BlackRock Inc. | 05/12/2022 | 3,337,485 | $28,000,000 | 1.351% | 0.0% | $7.13 | -0.83 % | |
| CTOS | 1492 Capital Management LLC | 05/12/2022 | 129,058 | $1,080,000 | 0.052% | 0.6% | $7.13 | -0.83 % | |
| CTOS | Bank of New York Mellon Corp | 05/11/2022 | 179,017 | $1,500,000 | 0.072% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Canvas Wealth Advisors LLC | 05/09/2022 | 1,175,597 | $7,610,000 | 0.476% | 2.8% | $7.13 | -0.83 % | |
| CTOS | R.P. Boggs & Co. | 04/25/2022 | 788,693 | $6,620,000 | 0.319% | 4.4% | $7.13 | -0.83 % | |
| CTOS | Zweig DiMenna Associates LLC | 04/25/2022 | 740,265 | $6,210,000 | 0.300% | 0.8% | $7.13 | -0.83 % | |
| CTOS | Kennedy Capital Management Inc. | 02/15/2022 | 405,331 | $3,240,000 | 0.164% | 0.1% | $7.13 | -0.83 % | |
| CTOS | 1492 Capital Management LLC | 02/15/2022 | 211,004 | $1,690,000 | 0.085% | 0.8% | $7.13 | -0.83 % | |
| CTOS | Schroder Investment Management Group | 02/14/2022 | 1,445,874 | $11,570,000 | 0.585% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Bank of America Corp DE | 02/08/2022 | 510,932 | $4,090,000 | 0.207% | 0.0% | $7.13 | -0.83 % | |
| CTOS | First Trust Advisors LP | 02/08/2022 | 172,398 | $1,380,000 | 0.070% | 0.0% | $7.13 | -0.83 % | |
| CTOS | Northern Trust Corp | 02/08/2022 | 423,256 | $3,390,000 | 0.171% | 0.0% | $7.13 | -0.83 % | |
| TH | Bank of New York Mellon Corp | 12/08/2022 | 173,600 | $2,190,000 | 0.178% | 0.0% | $15.61 | 0.00 % | |
| TH | State Street Corp | 11/15/2022 | 542,016 | $6,840,000 | 0.559% | 0.0% | $15.61 | 0.00 % | |
| TH | Coastal Bridge Advisors LLC | 11/15/2022 | 2,677,517 | $33,790,000 | 2.762% | 9.1% | $15.61 | 0.00 % | |
| TH | Two Sigma Advisers LP | 11/15/2022 | 602,200 | $7,600,000 | 0.621% | 0.0% | $15.61 | 0.00 % | |
| TH | Two Sigma Investments LP | 11/15/2022 | 653,216 | $8,240,000 | 0.674% | 0.0% | $15.61 | 0.00 % | |
| TH | Vanguard Group Inc. | 11/15/2022 | 1,509,539 | $19,050,000 | 1.557% | 0.0% | $15.61 | 0.00 % | |
| TH | Private Capital Management LLC | 11/15/2022 | 5,722,145 | $72,210,000 | 5.883% | 23.9% | $15.61 | 0.00 % | |
| TH | Kent Lake Capital LLC | 11/15/2022 | 995,996 | $12,570,000 | 1.027% | 8.2% | $15.61 | 0.00 % | |
| TH | Marshall Wace LLP | 11/15/2022 | 289,063 | $3,650,000 | 0.298% | 0.0% | $15.61 | 0.00 % | |
| TH | Engineers Gate Manager LP | 11/15/2022 | 133,287 | $1,680,000 | 0.137% | 0.1% | $15.61 | 0.00 % | |
| TH | Federated Hermes Inc. | 11/15/2022 | 400,389 | $5,050,000 | 0.413% | 0.0% | $15.61 | 0.00 % | |
| TH | Bank of New York Mellon Corp | 11/15/2022 | 173,600 | $2,190,000 | 0.179% | 0.0% | $15.61 | 0.00 % | |
| TH | BlackRock Inc. | 11/15/2022 | 1,906,652 | $24,060,000 | 1.967% | 0.0% | $15.61 | 0.00 % | |
| TH | Cubist Systematic Strategies LLC | 11/14/2022 | 153,938 | $1,940,000 | 0.159% | 0.0% | $15.61 | 0.00 % | |
| TH | Renaissance Technologies LLC | 11/14/2022 | 133,890 | $1,690,000 | 0.138% | 0.0% | $15.61 | 0.00 % | |
| TH | Nuveen Asset Management LLC | 11/14/2022 | 242,902 | $3,070,000 | 0.251% | 0.0% | $15.61 | 0.00 % | |
| TH | Jump Financial LLC | 11/07/2022 | 91,059 | $1,150,000 | 0.094% | 0.0% | $15.61 | 0.00 % | |
| TH | Kornitzer Capital Management Inc. KS | 11/03/2022 | 633,994 | $8,000,000 | 0.654% | 0.2% | $15.61 | 0.00 % | |
| TH | Avidian Wealth Solutions LLC | 11/03/2022 | 1,230,456 | $15,530,000 | 1.269% | 1.1% | $15.61 | 0.00 % | |
| TH | Equitable Trust Co. | 11/03/2022 | 140,851 | $1,780,000 | 0.145% | 0.1% | $15.61 | 0.00 % | |
| TH | Federated Hermes Inc. | 09/16/2022 | 374,093 | $2,140,000 | 0.386% | 0.0% | $15.61 | 0.00 % | |
| TH | Captrust Financial Advisors | 08/23/2022 | 302,066 | $1,730,000 | 0.312% | 0.0% | $15.61 | 0.00 % | |
| TH | Conversant Capital LLC | 08/16/2022 | 1,763,661 | $10,070,000 | 1.819% | 2.3% | $15.61 | 0.00 % | |
| TH | State Street Corp | 08/15/2022 | 507,841 | $2,900,000 | 0.524% | 0.0% | $15.61 | 0.00 % | |
| TH | Private Capital Management LLC | 08/15/2022 | 5,880,567 | $33,580,000 | 6.066% | 12.3% | $15.61 | 0.00 % | |
| TH | Northern Trust Corp | 08/12/2022 | 268,654 | $1,530,000 | 0.277% | 0.0% | $15.61 | 0.00 % | |
| TH | Coastal Bridge Advisors LLC | 08/05/2022 | 2,830,692 | $16,160,000 | 2.920% | 4.9% | $15.61 | 0.00 % | |
| TH | Conversant Capital LLC | 05/20/2022 | 1,364,026 | $8,180,000 | 1.338% | 1.8% | $15.61 | 0.00 % | |
| TH | Private Capital Management LLC | 05/17/2022 | 5,396,906 | $32,380,000 | 5.567% | 10.3% | $15.61 | 0.00 % | |
| TH | Captrust Financial Advisors | 05/16/2022 | 238,086 | $1,430,000 | 0.234% | 0.0% | $15.61 | 0.00 % | |
| TH | State Street Corp | 05/16/2022 | 502,750 | $3,020,000 | 0.493% | 0.0% | $15.61 | 0.00 % | |
| TH | Renaissance Technologies LLC | 05/13/2022 | 311,500 | $1,870,000 | 0.306% | 0.0% | $15.61 | 0.00 % | |
| TH | Northern Trust Corp | 05/13/2022 | 218,038 | $1,310,000 | 0.214% | 0.0% | $15.61 | 0.00 % | |
| TH | Coastal Bridge Advisors LLC | 05/13/2022 | 2,841,692 | $17,050,000 | 2.787% | 3.9% | $15.61 | 0.00 % | |
| TH | Vanguard Group Inc. | 05/13/2022 | 1,457,558 | $8,740,000 | 1.430% | 0.0% | $15.61 | 0.00 % | |
| VVNT | Nordwand Advisors LLC | 01/27/2023 | 3,960,478 | $47,130,000 | 1.856% | 2.1% | $11.96 | -0.13 % | |
| VVNT | Tokio Marine Asset Management Co. Ltd. | 01/26/2023 | 499,800 | $5,950,000 | 0.234% | 0.5% | $11.96 | -0.13 % | |
| VVNT | Bank of New York Mellon Corp | 12/08/2022 | 291,686 | $1,920,000 | 0.137% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Drive Wealth Management LLC | 11/16/2022 | 155,044 | $1,020,000 | 0.073% | 1.0% | $11.96 | -0.13 % | |
| VVNT | Maven Securities LTD | 11/16/2022 | 300,000 | $1,970,000 | 0.141% | 0.0% | $11.96 | -0.13 % | |
| VVNT | State Street Corp | 11/15/2022 | 1,958,049 | $12,880,000 | 0.921% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Vanguard Group Inc. | 11/15/2022 | 5,388,068 | $35,450,000 | 2.535% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Bank of New York Mellon Corp | 11/15/2022 | 291,686 | $1,920,000 | 0.137% | 0.0% | $11.96 | -0.13 % | |
| VVNT | BlackRock Inc. | 11/15/2022 | 5,774,758 | $38,000,000 | 2.717% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Renaissance Technologies LLC | 11/14/2022 | 242,600 | $1,600,000 | 0.114% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Nuveen Asset Management LLC | 11/14/2022 | 333,500 | $2,190,000 | 0.157% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Maven Securities LTD | 11/14/2022 | 300,000 | $1,970,000 | 0.141% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Connor Clark & Lunn Investment Management Ltd. | 11/10/2022 | 320,660 | $2,110,000 | 0.151% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Dimensional Fund Advisors LP | 11/10/2022 | 180,389 | $1,190,000 | 0.085% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Wolverine Asset Management LLC | 11/10/2022 | 241,998 | $1,590,000 | 0.114% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Los Angeles Capital Management LLC | 11/02/2022 | 394,485 | $2,600,000 | 0.186% | 0.0% | $11.96 | -0.13 % | |
| VVNT | State Street Corp | 08/15/2022 | 1,917,289 | $6,670,000 | 0.902% | 0.0% | $11.96 | -0.13 % | |
| VVNT | JPMorgan Chase & Co. | 08/11/2022 | 371,069 | $1,290,000 | 0.175% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Los Angeles Capital Management LLC | 08/05/2022 | 419,385 | $1,460,000 | 0.197% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 490,602 | $1,710,000 | 0.231% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 511,766 | $3,460,000 | 0.241% | 0.0% | $11.96 | -0.13 % | |
| VVNT | 1832 Asset Management L.P. | 05/17/2022 | 1,500,002 | $10,000,000 | 0.719% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Blackstone Inc. | 05/16/2022 | 100,038,849 | $676,260,000 | 47.926% | 1.7% | $11.96 | -0.13 % | |
| VVNT | State Street Corp | 05/16/2022 | 1,943,278 | $13,140,000 | 0.931% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Maven Securities LTD | 05/16/2022 | 225,000 | $1,520,000 | 0.108% | 0.1% | $11.96 | -0.13 % | |
| VVNT | Renaissance Technologies LLC | 05/13/2022 | 267,800 | $1,810,000 | 0.128% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Northern Trust Corp | 05/13/2022 | 723,286 | $4,890,000 | 0.347% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Charles Schwab Investment Management Inc. | 05/13/2022 | 404,200 | $2,730,000 | 0.194% | 0.0% | $11.96 | -0.13 % | |
| VVNT | First Trust Advisors LP | 05/13/2022 | 185,654 | $1,260,000 | 0.089% | 0.0% | $11.96 | -0.13 % | |
| VVNT | Vanguard Group Inc. | 05/13/2022 | 4,272,299 | $28,880,000 | 2.047% | 0.0% | $11.96 | -0.13 % | |
| VVNT | BlackRock Inc. | 05/12/2022 | 5,687,937 | $38,450,000 | 2.725% | 0.0% | $11.96 | -0.13 % | |
| HYZN | State Street Corp | 11/15/2022 | 1,957,799 | $3,330,000 | 0.790% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Vanguard Group Inc. | 11/15/2022 | 4,122,212 | $7,010,000 | 1.663% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Long Focus Capital Management LLC | 11/15/2022 | 4,470,534 | $7,600,000 | 1.803% | 0.7% | $2.17 | 1.64 % | |
| HYZN | BlackRock Inc. | 11/15/2022 | 5,592,106 | $9,510,000 | 2.256% | 0.0% | $2.17 | 1.64 % | |
| HYZN | SG Americas Securities LLC | 10/31/2022 | 2,536,011 | $4,310,000 | 1.023% | 0.1% | $2.17 | 1.64 % | |
| HYZN | Legal & General Group Plc | 08/22/2022 | 6,008,135 | $17,660,000 | 2.424% | 0.0% | $2.17 | 1.64 % | |
| HYZN | State Street Corp | 08/15/2022 | 1,928,852 | $5,670,000 | 0.778% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Millennium Management LLC | 08/15/2022 | 2,432,012 | $7,150,000 | 0.981% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Northern Trust Corp | 08/12/2022 | 770,078 | $2,260,000 | 0.311% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Alps Advisors Inc. | 08/11/2022 | 467,433 | $1,370,000 | 0.189% | 0.0% | $2.17 | 1.64 % | |
| HYZN | SG Americas Securities LLC | 07/29/2022 | 981,878 | $2,890,000 | 0.396% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 420,769 | $1,240,000 | 0.170% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Bank of America Corp DE | 06/07/2022 | 182,487 | $1,170,000 | 0.074% | 0.0% | $2.17 | 1.64 % | |
| HYZN | State Street Corp | 05/16/2022 | 989,754 | $6,330,000 | 0.399% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Hood River Capital Management LLC | 05/16/2022 | 2,562,897 | $16,379,999 | 1.034% | 0.5% | $2.17 | 1.64 % | |
| HYZN | Invesco Ltd. | 05/16/2022 | 3,244,518 | $20,730,000 | 1.309% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Northern Trust Corp | 05/13/2022 | 175,787 | $1,120,000 | 0.071% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Charles Schwab Investment Management Inc. | 05/13/2022 | 445,725 | $2,850,000 | 0.180% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Vanguard Group Inc. | 05/13/2022 | 3,589,810 | $22,940,000 | 1.448% | 0.0% | $2.17 | 1.64 % | |
| HYZN | BlackRock Inc. | 05/12/2022 | 1,436,588 | $9,180,000 | 0.580% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Van ECK Associates Corp | 05/10/2022 | 250,268 | $1,600,000 | 0.101% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Swiss National Bank | 05/09/2022 | 175,700 | $1,120,000 | 0.071% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 181,169 | $1,160,000 | 0.073% | 0.0% | $2.17 | 1.64 % | |
| HYZN | SG Americas Securities LLC | 04/29/2022 | 939,829 | $6,010,000 | 0.379% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Long Focus Capital Management LLC | 02/14/2022 | 750,000 | $4,870,000 | 0.303% | 0.6% | $2.17 | 1.64 % | |
| HYZN | Invesco Ltd. | 02/14/2022 | 3,292,048 | $21,370,000 | 1.329% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Alps Advisors Inc. | 02/09/2022 | 683,765 | $4,440,000 | 0.276% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Swiss National Bank | 02/08/2022 | 163,100 | $1,060,000 | 0.066% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Northern Trust Corp | 02/08/2022 | 179,671 | $1,170,000 | 0.073% | 0.0% | $2.17 | 1.64 % | |
| HYZN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 159,752 | $1,100,000 | 0.065% | 0.0% | $2.17 | 1.64 % | |
| HYMC | State Street Corp | 11/15/2022 | 2,623,312 | $1,590,000 | 1.313% | 0.0% | $0.60 | 0.13 % | |
| HYMC | Vanguard Group Inc. | 11/15/2022 | 6,867,827 | $4,150,000 | 3.438% | 0.0% | $0.60 | 0.13 % | |
| HYMC | BlackRock Inc. | 11/15/2022 | 8,455,909 | $5,110,000 | 4.233% | 0.0% | $0.60 | 0.13 % | |
| HYMC | Renaissance Technologies LLC | 11/14/2022 | 2,235,800 | $1,350,000 | 1.119% | 0.0% | $0.60 | 0.13 % | |
| HYMC | State Street Corp | 08/15/2022 | 2,596,277 | $2,880,000 | 1.300% | 0.0% | $0.60 | 0.13 % | |
| HYMC | Renaissance Technologies LLC | 08/13/2022 | 3,111,100 | $3,450,000 | 1.558% | 0.0% | $0.60 | 0.13 % | |
| HYMC | Northern Trust Corp | 08/12/2022 | 1,240,532 | $1,380,000 | 0.621% | 0.0% | $0.60 | 0.13 % | |
| HYMC | Renaissance Technologies LLC | 05/13/2022 | 773,800 | $1,780,000 | 0.393% | 0.0% | $0.60 | 0.13 % | |
| HYMC | Vanguard Group Inc. | 05/13/2022 | 1,509,631 | $3,470,000 | 0.766% | 0.0% | $0.60 | 0.13 % | |
| HYMC | Whitebox Advisors LLC | 02/14/2022 | 8,552,518 | $5,250,000 | 14.157% | 0.1% | $0.60 | 0.13 % | |
| HYMC | Aristeia Capital LLC | 02/14/2022 | 4,070,239 | $2,500,000 | 6.738% | 0.0% | $0.60 | 0.13 % | |
| NRXP | Vanguard Group Inc. | 11/15/2022 | 1,440,265 | $1,070,000 | 2.129% | 0.0% | $1.21 | 2.54 % | |
| NRXP | Vanguard Group Inc. | 05/13/2022 | 1,075,317 | $2,630,000 | 1.614% | 0.0% | $1.21 | 2.54 % | |
| NRXP | BlackRock Inc. | 05/12/2022 | 525,493 | $1,290,000 | 0.789% | 0.0% | $1.21 | 2.54 % | |
| RPAY | Bank of New York Mellon Corp | 12/08/2022 | 349,775 | $2,470,000 | 0.386% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Thornburg Investment Management Inc. | 11/16/2022 | 1,175,843 | $8,300,000 | 1.299% | 0.1% | $10.24 | 2.71 % | |
| RPAY | Neuberger Berman Group LLC | 11/15/2022 | 1,793,227 | $12,660,000 | 1.980% | 0.0% | $10.24 | 2.71 % | |
| RPAY | State Street Corp | 11/15/2022 | 1,975,011 | $13,940,000 | 2.181% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Public Employees Retirement System of Ohio | 11/15/2022 | 335,603 | $2,370,000 | 0.371% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Two Sigma Investments LP | 11/15/2022 | 233,907 | $1,650,000 | 0.258% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Untitled Investments LP | 11/15/2022 | 1,570,049 | $11,090,000 | 1.734% | 3.2% | $10.24 | 2.71 % | |
| RPAY | Vanguard Group Inc. | 11/15/2022 | 4,651,783 | $32,840,000 | 5.137% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Owls Nest Partners IA LLC | 11/15/2022 | 1,866,315 | $13,180,000 | 2.061% | 5.3% | $10.24 | 2.71 % | |
| RPAY | Portolan Capital Management LLC | 11/15/2022 | 342,081 | $2,420,000 | 0.378% | 0.3% | $10.24 | 2.71 % | |
| RPAY | Marshall Wace LLP | 11/15/2022 | 815,623 | $5,760,000 | 0.901% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Bank of New York Mellon Corp | 11/15/2022 | 349,775 | $2,470,000 | 0.386% | 0.0% | $10.24 | 2.71 % | |
| RPAY | BlackRock Inc. | 11/15/2022 | 6,700,591 | $47,310,000 | 7.400% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Citadel Advisors LLC | 11/15/2022 | 712,296 | $5,030,000 | 0.787% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Tudor Investment Corp Et Al | 11/14/2022 | 231,197 | $1,630,000 | 0.255% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Point72 Asset Management L.P. | 11/14/2022 | 1,578,200 | $11,140,000 | 1.743% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Renaissance Technologies LLC | 11/14/2022 | 247,200 | $1,750,000 | 0.273% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Nuveen Asset Management LLC | 11/14/2022 | 863,626 | $6,100,000 | 0.954% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Dimensional Fund Advisors LP | 11/10/2022 | 250,083 | $1,770,000 | 0.276% | 0.0% | $10.24 | 2.71 % | |
| RPAY | RK Capital Management LLC | 11/10/2022 | 766,400 | $5,410,000 | 0.846% | 1.4% | $10.24 | 2.71 % | |
| RPAY | Blair William & Co. IL | 11/09/2022 | 495,355 | $3,500,000 | 0.547% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Taylor Frigon Capital Management LLC | 11/07/2022 | 277,853 | $1,960,000 | 0.307% | 1.0% | $10.24 | 2.71 % | |
| RPAY | Russell Investments Group Ltd. | 11/04/2022 | 776,264 | $5,480,000 | 0.857% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Royce & Associates LP | 11/03/2022 | 1,441,904 | $10,180,000 | 1.592% | 0.1% | $10.24 | 2.71 % | |
| RPAY | Summit Creek Advisors LLC | 11/01/2022 | 1,474,730 | $10,410,000 | 1.629% | 1.4% | $10.24 | 2.71 % | |
| RPAY | Goldman Sachs Group Inc. | 08/18/2022 | 1,733,550 | $22,280,000 | 1.914% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Price T Rowe Associates Inc. MD | 08/16/2022 | 3,051,504 | $39,210,000 | 3.370% | 0.0% | $10.24 | 2.71 % | |
| RPAY | State Street Corp | 08/15/2022 | 1,925,828 | $24,750,000 | 2.127% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Point72 Asset Management L.P. | 08/15/2022 | 700,300 | $9,000,000 | 0.773% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Citadel Advisors LLC | 08/15/2022 | 397,626 | $5,110,000 | 0.439% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Millennium Management LLC | 08/15/2022 | 509,029 | $6,540,000 | 0.562% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Voya Investment Management LLC | 08/15/2022 | 235,200 | $3,020,000 | 0.260% | 0.0% | $10.24 | 2.71 % | |
| RPAY | UBS Asset Management Americas Inc. | 08/15/2022 | 86,343 | $1,110,000 | 0.095% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Northern Trust Corp | 08/12/2022 | 855,371 | $10,990,000 | 0.945% | 0.0% | $10.24 | 2.71 % | |
| RPAY | FMR LLC | 08/12/2022 | 6,379,792 | $81,980,000 | 7.046% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Franklin Resources Inc. | 08/12/2022 | 1,220,330 | $15,680,000 | 1.348% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Rhumbline Advisers | 08/12/2022 | 123,495 | $1,590,000 | 0.136% | 0.0% | $10.24 | 2.71 % | |
| RPAY | King Luther Capital Management Corp | 08/11/2022 | 183,825 | $2,360,000 | 0.203% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Deutsche Bank AG | 08/11/2022 | 816,876 | $10,500,000 | 0.902% | 0.0% | $10.24 | 2.71 % | |
| RPAY | JPMorgan Chase & Co. | 08/11/2022 | 3,161,246 | $40,620,000 | 3.491% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Swiss National Bank | 08/09/2022 | 191,983 | $2,470,000 | 0.212% | 0.0% | $10.24 | 2.71 % | |
| RPAY | Thornburg Investment Management Inc. | 08/05/2022 | 1,191,624 | $15,310,000 | 1.316% | 0.2% | $10.24 | 2.71 % | |
| PAE | Gabelli Funds LLC | 02/11/2022 | 727,547 | $7,230,000 | 0.781% | 0.0% | $10.05 | 0.00 % | |
| PAE | GABELLI & Co INVESTMENT ADVISERS INC. | 02/11/2022 | 412,659 | $4,099,999 | 0.443% | 0.5% | $10.05 | 0.00 % | |
| PAE | Keebeck Alpha LP | 02/09/2022 | 151,736 | $1,510,000 | 0.163% | 0.5% | $10.05 | 0.00 % | |
| FSR | Bank of New York Mellon Corp | 12/08/2022 | 551,267 | $4,160,000 | 0.177% | 0.0% | $8.21 | 5.60 % | |
| FSR | California State Teachers Retirement System | 11/21/2022 | 206,052 | $1,560,000 | 0.066% | 0.0% | $8.21 | 5.60 % | |
| FSR | Balyasny Asset Management LLC | 11/16/2022 | 647,597 | $4,890,000 | 0.208% | 0.0% | $8.21 | 5.60 % | |
| FSR | Alliancebernstein L.P. | 11/15/2022 | 401,799 | $3,030,000 | 0.129% | 0.0% | $8.21 | 5.60 % | |
| FSR | UBS Asset Management Americas Inc. | 11/15/2022 | 170,843 | $1,290,000 | 0.055% | 0.0% | $8.21 | 5.60 % | |
| FSR | Vanguard Group Inc. | 11/15/2022 | 13,752,473 | $103,830,000 | 4.409% | 0.0% | $8.21 | 5.60 % | |
| FSR | Bank of New York Mellon Corp | 11/15/2022 | 551,267 | $4,160,000 | 0.177% | 0.0% | $8.21 | 5.60 % | |
| FSR | BlackRock Inc. | 11/15/2022 | 10,276,634 | $77,590,000 | 3.295% | 0.0% | $8.21 | 5.60 % | |
| FSR | Coatue Management LLC | 11/15/2022 | 1,854,445 | $14,000,000 | 0.595% | 0.2% | $8.21 | 5.60 % | |
| FSR | Cubist Systematic Strategies LLC | 11/14/2022 | 137,336 | $1,040,000 | 0.044% | 0.0% | $8.21 | 5.60 % | |
| FSR | Whitebox Advisors LLC | 11/14/2022 | 1,867,300 | $14,100,000 | 0.599% | 0.4% | $8.21 | 5.60 % | |
| FSR | Lazard Asset Management LLC | 11/14/2022 | 2,026,228 | $15,300,000 | 0.650% | 0.0% | $8.21 | 5.60 % | |
| FSR | Moore Capital Management LP | 11/14/2022 | 7,183,630 | $54,240,000 | 2.303% | 1.3% | $8.21 | 5.60 % | |
| FSR | Nuveen Asset Management LLC | 11/14/2022 | 456,734 | $3,450,000 | 0.146% | 0.0% | $8.21 | 5.60 % | |
| FSR | ExodusPoint Capital Management LP | 11/10/2022 | 264,255 | $2,000,000 | 0.088% | 0.0% | $8.21 | 5.60 % | |
| FSR | Barclays PLC | 11/03/2022 | 1,114,844 | $8,420,000 | 0.373% | 0.0% | $8.21 | 5.60 % | |
| FSR | Raymond James Financial Services Advisors Inc. | 10/25/2022 | 245,484 | $1,850,000 | 0.082% | 0.0% | $8.21 | 5.60 % | |
| FSR | Legal & General Group Plc | 08/22/2022 | 154,831 | $1,330,000 | 0.052% | 0.0% | $8.21 | 5.60 % | |
| FSR | Clear Sky Advisers LLC | 08/16/2022 | 155,000 | $1,330,000 | 0.052% | 1.2% | $8.21 | 5.60 % | |
| FSR | State Street Corp | 08/15/2022 | 3,381,462 | $28,980,000 | 1.132% | 0.0% | $8.21 | 5.60 % | |
| FSR | Cubist Systematic Strategies LLC | 08/15/2022 | 145,886 | $1,250,000 | 0.049% | 0.0% | $8.21 | 5.60 % | |
| FSR | UBS Asset Management Americas Inc. | 08/15/2022 | 127,366 | $1,090,000 | 0.043% | 0.0% | $8.21 | 5.60 % | |
| FSR | Quantbot Technologies LP | 08/13/2022 | 151,633 | $1,300,000 | 0.051% | 0.1% | $8.21 | 5.60 % | |
| FSR | Wells Fargo & Company MN | 08/13/2022 | 793,009 | $6,800,000 | 0.267% | 0.0% | $8.21 | 5.60 % | |
| FSR | Northern Trust Corp | 08/12/2022 | 1,423,728 | $12,200,000 | 0.480% | 0.0% | $8.21 | 5.60 % | |
| FSR | Rhumbline Advisers | 08/12/2022 | 195,837 | $1,680,000 | 0.066% | 0.0% | $8.21 | 5.60 % | |
| FSR | Swiss National Bank | 08/09/2022 | 387,100 | $3,320,000 | 0.130% | 0.0% | $8.21 | 5.60 % | |
| FSR | Lazard Asset Management LLC | 08/09/2022 | 728,319 | $6,240,000 | 0.245% | 0.0% | $8.21 | 5.60 % | |
| FSR | State of New Jersey Common Pension Fund D | 08/04/2022 | 205,213 | $1,760,000 | 0.069% | 0.0% | $8.21 | 5.60 % | |
| FSR | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 08/04/2022 | 4,010,000 | $34,370,000 | 1.351% | 0.1% | $8.21 | 5.60 % | |
| FSR | Vontobel Holding Ltd. | 07/27/2022 | 169,633 | $1,450,000 | 0.057% | 0.0% | $8.21 | 5.60 % | |
| LSEA | Vanguard Group Inc. | 11/15/2022 | 488,820 | $2,330,000 | 1.194% | 0.0% | $6.84 | 0.00 % | |
| LSEA | BlackRock Inc. | 11/15/2022 | 494,535 | $2,360,000 | 1.208% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Russell Investments Group Ltd. | 11/04/2022 | 329,571 | $1,570,000 | 0.805% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Zazove Associates LLC | 10/24/2022 | 322,713 | $1,540,000 | 0.789% | 0.1% | $6.84 | 0.00 % | |
| LSEA | Foundry Partners LLC | 10/21/2022 | 348,076 | $1,660,000 | 0.851% | 0.1% | $6.84 | 0.00 % | |
| LSEA | First Washington CORP | 08/10/2022 | 860,052 | $5,730,000 | 1.898% | 2.7% | $6.84 | 0.00 % | |
| LSEA | Russell Investments Group Ltd. | 07/29/2022 | 433,700 | $2,890,000 | 0.957% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Foundry Partners LLC | 07/28/2022 | 395,761 | $2,640,000 | 0.873% | 0.2% | $6.84 | 0.00 % | |
| LSEA | State Street Corp | 05/16/2022 | 119,193 | $1,020,000 | 0.263% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Renaissance Technologies LLC | 05/13/2022 | 142,200 | $1,220,000 | 0.314% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Vanguard Group Inc. | 05/13/2022 | 509,220 | $4,350,000 | 1.124% | 0.0% | $6.84 | 0.00 % | |
| LSEA | BlackRock Inc. | 05/12/2022 | 453,735 | $3,880,000 | 1.001% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Rock Creek Group LP | 05/11/2022 | 149,800 | $1,280,000 | 0.331% | 0.2% | $6.84 | 0.00 % | |
| LSEA | First Washington CORP | 05/11/2022 | 864,233 | $7,390,000 | 1.907% | 3.0% | $6.84 | 0.00 % | |
| LSEA | Boston Partners | 05/10/2022 | 130,595 | $1,120,000 | 0.281% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Russell Investments Group Ltd. | 05/05/2022 | 375,177 | $3,210,000 | 0.807% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Zazove Associates LLC | 04/22/2022 | 318,796 | $2,730,000 | 0.686% | 0.2% | $6.84 | 0.00 % | |
| LSEA | Foundry Partners LLC | 04/14/2022 | 408,119 | $3,490,000 | 0.878% | 0.2% | $6.84 | 0.00 % | |
| LSEA | First Washington CORP | 02/10/2022 | 848,024 | $6,210,000 | 1.832% | 2.4% | $6.84 | 0.00 % | |
| LSEA | Boston Partners | 02/04/2022 | 140,563 | $1,030,000 | 0.304% | 0.0% | $6.84 | 0.00 % | |
| LSEA | Foundry Partners LLC | 01/26/2022 | 394,430 | $2,890,000 | 0.852% | 0.1% | $6.84 | 0.00 % | |
| LSEA | Russell Investments Group Ltd. | 01/21/2022 | 411,087 | $3,010,000 | 0.888% | 0.0% | $6.84 | 0.00 % | |
| LAZY | Vanguard Group Inc. | 11/15/2022 | 489,496 | $6,610,000 | 4.645% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Park West Asset Management LLC | 11/15/2022 | 406,308 | $5,490,000 | 3.856% | 0.4% | $12.94 | -1.63 % | |
| LAZY | Keebeck Wealth Management LLC | 11/15/2022 | 359,995 | $4,860,000 | 3.416% | 0.9% | $12.94 | -1.63 % | |
| LAZY | BlackRock Inc. | 11/15/2022 | 131,214 | $1,770,000 | 1.245% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Dimensional Fund Advisors LP | 11/10/2022 | 135,490 | $1,830,000 | 1.285% | 0.0% | $12.94 | -1.63 % | |
| LAZY | B. Riley Financial Inc. | 11/09/2022 | 1,777,911 | $24,000,000 | 16.873% | 4.3% | $12.94 | -1.63 % | |
| LAZY | Royce & Associates LP | 11/03/2022 | 483,911 | $6,530,000 | 4.419% | 0.1% | $12.94 | -1.63 % | |
| LAZY | Victory Capital Management Inc. | 11/02/2022 | 204,121 | $2,760,000 | 1.864% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Millennium Management LLC | 08/15/2022 | 108,059 | $1,270,000 | 0.986% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Kanen Wealth Management LLC | 08/15/2022 | 785,667 | $9,260,000 | 7.172% | 5.0% | $12.94 | -1.63 % | |
| LAZY | B. Riley Financial Inc. | 08/10/2022 | 1,738,125 | $20,480,000 | 14.669% | 4.6% | $12.94 | -1.63 % | |
| LAZY | Royce & Associates LP | 08/04/2022 | 448,320 | $5,280,000 | 3.784% | 0.1% | $12.94 | -1.63 % | |
| LAZY | Yarra Square Partners LP | 08/04/2022 | 166,500 | $1,960,000 | 1.405% | 2.5% | $12.94 | -1.63 % | |
| LAZY | Victory Capital Management Inc. | 08/01/2022 | 159,332 | $1,880,000 | 1.345% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Yarra Square Partners LP | 05/17/2022 | 90,000 | $1,820,000 | 0.649% | 1.8% | $12.94 | -1.63 % | |
| LAZY | State Street Corp | 05/16/2022 | 123,469 | $2,490,000 | 0.890% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Northern Trust Corp | 05/13/2022 | 64,612 | $1,300,000 | 0.466% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Prudential Financial Inc. | 05/13/2022 | 56,235 | $1,140,000 | 0.405% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Vanguard Group Inc. | 05/13/2022 | 515,571 | $10,400,000 | 3.714% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Dimensional Fund Advisors LP | 05/13/2022 | 152,701 | $3,080,000 | 1.100% | 0.0% | $12.94 | -1.63 % | |
| LAZY | BlackRock Inc. | 05/12/2022 | 469,265 | $9,470,000 | 3.382% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Bank of New York Mellon Corp | 05/11/2022 | 141,801 | $2,860,000 | 1.022% | 0.0% | $12.94 | -1.63 % | |
| LAZY | B. Riley Financial Inc. | 05/10/2022 | 1,074,276 | $21,680,000 | 7.743% | 3.7% | $12.94 | -1.63 % | |
| LAZY | Los Angeles Capital Management LLC | 05/06/2022 | 130,332 | $2,630,000 | 0.939% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Royce & Associates LP | 05/05/2022 | 556,107 | $11,220,000 | 4.007% | 0.1% | $12.94 | -1.63 % | |
| LAZY | Victory Capital Management Inc. | 05/04/2022 | 221,583 | $4,470,000 | 1.612% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Kanen Wealth Management LLC | 02/15/2022 | 789,240 | $17,000,000 | 6.674% | 5.9% | $12.94 | -1.63 % | |
| LAZY | Keebeck Wealth Management LLC | 02/15/2022 | 213,600 | $4,600,000 | 1.806% | 0.8% | $12.94 | -1.63 % | |
| LAZY | Coliseum Capital Management LLC | 02/15/2022 | 1,171,782 | $25,240,000 | 9.909% | 1.9% | $12.94 | -1.63 % | |
| LAZY | Essex Investment Management Co. LLC | 02/10/2022 | 59,608 | $1,280,000 | 0.504% | 0.1% | $12.94 | -1.63 % | |
| LAZY | B. Riley Financial Inc. | 02/10/2022 | 698,791 | $15,050,000 | 5.909% | 1.7% | $12.94 | -1.63 % | |
| LAZY | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 48,743 | $1,050,000 | 0.412% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Dimensional Fund Advisors LP | 02/09/2022 | 137,221 | $2,960,000 | 1.160% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Northern Trust Corp | 02/08/2022 | 66,270 | $1,430,000 | 0.560% | 0.0% | $12.94 | -1.63 % | |
| LAZY | Royce & Associates LP | 02/07/2022 | 601,175 | $12,950,000 | 5.084% | 0.1% | $12.94 | -1.63 % | |
| LAZY | Los Angeles Capital Management LLC | 02/03/2022 | 96,047 | $2,069,999 | 0.812% | 0.0% | $12.94 | -1.63 % | |
| DOMA | State Street Corp | 11/15/2022 | 2,379,476 | $1,050,000 | 0.728% | 0.0% | $0.74 | 4.17 % | |
| DOMA | Vanguard Group Inc. | 11/15/2022 | 12,245,948 | $5,380,000 | 3.745% | 0.0% | $0.74 | 4.17 % | |
| DOMA | State Street Corp | 08/15/2022 | 2,236,439 | $2,300,000 | 0.689% | 0.0% | $0.74 | 4.17 % | |
| DOMA | Eminence Capital LP | 08/15/2022 | 12,241,620 | $12,610,000 | 3.770% | 0.3% | $0.74 | 4.17 % | |
| DOMA | Northern Trust Corp | 08/12/2022 | 1,329,035 | $1,370,000 | 0.409% | 0.0% | $0.74 | 4.17 % | |
| DOMA | FMR LLC | 08/12/2022 | 7,481,698 | $7,710,000 | 2.304% | 0.0% | $0.74 | 4.17 % | |
| DOMA | Eminence Capital LP | 05/17/2022 | 12,491,449 | $27,110,000 | 3.857% | 0.3% | $0.74 | 4.17 % | |
| DOMA | State Street Corp | 05/16/2022 | 792,640 | $1,720,000 | 0.245% | 0.0% | $0.74 | 4.17 % | |
| DOMA | Charles Schwab Investment Management Inc. | 05/13/2022 | 872,299 | $1,890,000 | 0.269% | 0.0% | $0.74 | 4.17 % | |
| DOMA | Vanguard Group Inc. | 05/13/2022 | 7,160,061 | $15,540,000 | 2.211% | 0.0% | $0.74 | 4.17 % | |
| DOMA | HST Ventures LLC | 05/12/2022 | 680,615 | $1,480,000 | 0.210% | 1.2% | $0.74 | 4.17 % | |
| DOMA | Commonwealth Equity Services LLC | 05/04/2022 | 702,200 | $1,520,000 | 0.217% | 0.0% | $0.74 | 4.17 % | |
| DOMA | Gillson Capital LP | 02/14/2022 | 224,784 | $1,140,000 | 0.070% | 0.1% | $0.74 | 4.17 % | |
| DOMA | Foundation Capital LLC | 02/14/2022 | 34,256,198 | $174,020,000 | 10.620% | 66.8% | $0.74 | 4.17 % | |
| DOMA | HST Ventures LLC | 02/08/2022 | 489,797 | $2,490,000 | 0.152% | 2.3% | $0.74 | 4.17 % | |
| DOMA | Swiss National Bank | 02/08/2022 | 248,600 | $1,260,000 | 0.077% | 0.0% | $0.74 | 4.17 % | |
| DOMA | Northern Trust Corp | 02/08/2022 | 342,257 | $1,740,000 | 0.106% | 0.0% | $0.74 | 4.17 % | |
| BFI | Vanguard Group Inc. | 11/15/2022 | 514,137 | $1,340,000 | 2.310% | 0.0% | $1.83 | 3.39 % | |
| BFI | M&T Bank Corp | 08/05/2022 | 425,800 | $1,380,000 | 1.915% | 0.0% | $1.83 | 3.39 % | |
| BFI | Vanguard Group Inc. | 05/13/2022 | 519,500 | $2,170,000 | 2.357% | 0.0% | $1.83 | 3.39 % | |
| BFI | M&T Bank Corp | 05/09/2022 | 473,200 | $1,970,000 | 2.147% | 0.0% | $1.83 | 3.39 % | |
| BFI | M&T Bank Corp | 02/07/2022 | 518,704 | $2,940,000 | 2.439% | 0.0% | $1.83 | 3.39 % | |
| LVOX | Vanguard Group Inc. | 11/15/2022 | 1,321,966 | $3,900,000 | 1.324% | 0.0% | $2.87 | 1.77 % | |
| LVOX | BlackRock Inc. | 11/15/2022 | 735,329 | $2,170,000 | 0.736% | 0.0% | $2.87 | 1.77 % | |
| LVOX | B. Riley Asset Management LLC | 11/14/2022 | 2,529,314 | $7,460,000 | 2.533% | 4.0% | $2.87 | 1.77 % | |
| LVOX | Boothbay Fund Management LLC | 11/14/2022 | 519,567 | $1,530,000 | 0.520% | 0.0% | $2.87 | 1.77 % | |
| LVOX | B. Riley Asset Management LLC | 08/16/2022 | 2,139,818 | $3,550,000 | 2.178% | 1.7% | $2.87 | 1.77 % | |
| LVOX | Jennison Associates LLC | 08/02/2022 | 664,951 | $1,100,000 | 0.677% | 0.0% | $2.87 | 1.77 % | |
| LVOX | Golden Gate Private Equity Inc. | 05/17/2022 | 72,052,785 | $202,500,000 | 73.343% | 92.9% | $2.87 | 1.77 % | |
| LVOX | B. Riley Asset Management LLC | 05/16/2022 | 854,953 | $2,580,000 | 0.870% | 1.2% | $2.87 | 1.77 % | |
| LVOX | G2 Investment Partners Management LLC | 05/16/2022 | 620,137 | $1,870,000 | 0.631% | 0.4% | $2.87 | 1.77 % | |
| LVOX | J. Goldman & Co LP | 05/16/2022 | 1,215,998 | $3,670,000 | 1.238% | 0.2% | $2.87 | 1.77 % | |
| LVOX | Vanguard Group Inc. | 05/13/2022 | 1,324,279 | $4,000,000 | 1.348% | 0.0% | $2.87 | 1.77 % | |
| LVOX | Jennison Associates LLC | 05/11/2022 | 1,055,178 | $3,190,000 | 1.074% | 0.0% | $2.87 | 1.77 % | |
| LVOX | Leonard Green & Partners L.P. | 02/15/2022 | 900,000 | $4,640,000 | 0.916% | 0.0% | $2.87 | 1.77 % | |
| LVOX | Corsair Capital Management L.P. | 02/15/2022 | 2,529,385 | $13,030,000 | 2.575% | 2.4% | $2.87 | 1.77 % | |
| LVOX | B. Riley Asset Management LLC | 02/10/2022 | 491,081 | $2,530,000 | 0.500% | 1.1% | $2.87 | 1.77 % | |
| LVOX | B. Riley Asset Management LLC | 02/09/2022 | 543,331 | $2,600,000 | 0.553% | 1.3% | $2.87 | 1.77 % | |
| LVOX | Jennison Associates LLC | 02/08/2022 | 1,045,760 | $5,390,000 | 1.064% | 0.0% | $2.87 | 1.77 % | |
| LVOX | Royce & Associates LP | 02/07/2022 | 201,729 | $1,040,000 | 0.205% | 0.0% | $2.87 | 1.77 % | |
| DMS | S Squared Technology LLC | 05/13/2022 | 375,234 | $1,370,000 | 0.604% | 0.7% | $1.47 | 2.08 % | |
| AHCO | New York State Common Retirement Fund | 01/30/2023 | 363,348 | $6,980,000 | 0.270% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 2,977,755 | $57,230,000 | 2.210% | 0.0% | $21.43 | 0.23 % | |
| AHCO | New York State Teachers Retirement System | 01/27/2023 | 85,235 | $1,640,000 | 0.063% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Comerica Bank | 01/26/2023 | 45,785 | $1,010,000 | 0.034% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Scout Investments Inc. | 01/23/2023 | 422,302 | $8,119,999 | 0.313% | 0.2% | $21.43 | 0.23 % | |
| AHCO | LGT Capital Partners LTD. | 01/19/2023 | 430,000 | $8,270,000 | 0.319% | 0.2% | $21.43 | 0.23 % | |
| AHCO | Reinhart Partners Inc. | 01/18/2023 | 496,678 | $9,550,000 | 0.369% | 0.5% | $21.43 | 0.23 % | |
| AHCO | Yousif Capital Management LLC | 01/09/2023 | 52,275 | $1,010,000 | 0.039% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Bank of New York Mellon Corp | 12/08/2022 | 698,714 | $13,120,000 | 0.519% | 0.0% | $21.43 | 0.23 % | |
| AHCO | California State Teachers Retirement System | 11/21/2022 | 86,299 | $1,620,000 | 0.064% | 0.0% | $21.43 | 0.23 % | |
| AHCO | BNP Paribas Arbitrage SNC | 11/16/2022 | 58,169 | $1,090,000 | 0.043% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Alliancebernstein L.P. | 11/15/2022 | 284,837 | $5,350,000 | 0.212% | 0.0% | $21.43 | 0.23 % | |
| AHCO | State Street Corp | 11/15/2022 | 2,738,342 | $51,430,000 | 2.039% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Thrivent Financial for Lutherans | 11/15/2022 | 79,251 | $1,490,000 | 0.059% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Trexquant Investment LP | 11/15/2022 | 71,293 | $1,340,000 | 0.053% | 0.0% | $21.43 | 0.23 % | |
| AHCO | UBS Asset Management Americas Inc. | 11/15/2022 | 68,137 | $1,280,000 | 0.051% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Vanguard Group Inc. | 11/15/2022 | 7,795,250 | $146,400,000 | 5.805% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Palisade Capital Management LLC NJ | 11/15/2022 | 1,232,999 | $23,160,000 | 0.918% | 0.7% | $21.43 | 0.23 % | |
| AHCO | Federated Hermes Inc. | 11/15/2022 | 87,198 | $1,640,000 | 0.065% | 0.0% | $21.43 | 0.23 % | |
| AHCO | First Trust Advisors LP | 11/15/2022 | 212,822 | $4,000,000 | 0.158% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Bank of New York Mellon Corp | 11/15/2022 | 698,714 | $13,120,000 | 0.520% | 0.0% | $21.43 | 0.23 % | |
| AHCO | BlackRock Inc. | 11/15/2022 | 11,922,007 | $223,900,000 | 8.878% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Macquarie Group Ltd. | 11/14/2022 | 185,462 | $3,480,000 | 0.138% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Royal Bank of Canada | 11/14/2022 | 912,847 | $17,150,000 | 0.680% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Tudor Investment Corp Et Al | 11/14/2022 | 150,408 | $2,830,000 | 0.112% | 0.1% | $21.43 | 0.23 % | |
| AHCO | Cubist Systematic Strategies LLC | 11/14/2022 | 79,766 | $1,500,000 | 0.059% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Renaissance Technologies LLC | 11/14/2022 | 158,965 | $2,990,000 | 0.118% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Lazard Asset Management LLC | 11/14/2022 | 199,223 | $3,740,000 | 0.148% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Nuveen Asset Management LLC | 11/14/2022 | 637,557 | $11,970,000 | 0.475% | 0.0% | $21.43 | 0.23 % | |
| AHCO | CTF Capital Management LP | 11/14/2022 | 297,607 | $5,590,000 | 0.222% | 4.3% | $21.43 | 0.23 % | |
| AHCO | Credit Suisse AG | 11/10/2022 | 69,989 | $1,320,000 | 0.052% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Connor Clark & Lunn Investment Management Ltd. | 11/10/2022 | 174,090 | $3,270,000 | 0.130% | 0.0% | $21.43 | 0.23 % | |
| AHCO | New York State Common Retirement Fund | 11/08/2022 | 362,203 | $6,800,000 | 0.270% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Rothschild & Co. Asset Management US Inc. | 11/07/2022 | 625,533 | $11,750,000 | 0.466% | 0.2% | $21.43 | 0.23 % | |
| AHCO | Jump Financial LLC | 11/07/2022 | 84,700 | $1,590,000 | 0.063% | 0.1% | $21.43 | 0.23 % | |
| AHCO | Yousif Capital Management LLC | 11/04/2022 | 62,285 | $1,170,000 | 0.046% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Prudential Financial Inc. | 11/04/2022 | 198,574 | $3,790,000 | 0.148% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Barclays PLC | 11/03/2022 | 191,275 | $3,590,000 | 0.142% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Victory Capital Management Inc. | 11/02/2022 | 77,083 | $1,450,000 | 0.057% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Reinhart Partners Inc. | 11/01/2022 | 500,600 | $9,400,000 | 0.373% | 0.6% | $21.43 | 0.23 % | |
| AHCO | New York State Teachers Retirement System | 10/28/2022 | 83,455 | $1,570,000 | 0.062% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Comerica Bank | 10/28/2022 | 58,595 | $1,260,000 | 0.044% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Chartwell Investment Partners LLC | 10/27/2022 | 517,839 | $9,730,000 | 0.386% | 0.4% | $21.43 | 0.23 % | |
| AHCO | Truist Financial Corp | 10/26/2022 | 421,780 | $7,920,000 | 0.314% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Emerald Mutual Fund Advisers Trust | 10/25/2022 | 699,538 | $13,140,000 | 0.521% | 0.8% | $21.43 | 0.23 % | |
| AHCO | Emerald Advisers LLC | 10/25/2022 | 964,246 | $18,110,000 | 0.718% | 0.9% | $21.43 | 0.23 % | |
| AHCO | Texas Permanent School Fund | 10/25/2022 | 55,139 | $1,040,000 | 0.041% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Sumitomo Mitsui Trust Holdings Inc. | 10/21/2022 | 2,917,783 | $54,800,000 | 2.173% | 0.0% | $21.43 | 0.23 % | |
| AHCO | WCM Investment Management LLC | 10/18/2022 | 673,007 | $12,860,000 | 0.501% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Scout Investments Inc. | 10/18/2022 | 429,310 | $8,060,000 | 0.320% | 0.2% | $21.43 | 0.23 % | |
| AHCO | Resource Consulting Group Inc. | 10/14/2022 | 140,883 | $2,650,000 | 0.105% | 0.8% | $21.43 | 0.23 % | |
| AHCO | LGT Capital Partners LTD. | 10/13/2022 | 200,000 | $3,760,000 | 0.149% | 0.1% | $21.43 | 0.23 % | |
| AHCO | Federated Hermes Inc. | 09/16/2022 | 82,427 | $1,490,000 | 0.061% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Amundi | 09/02/2022 | 914,056 | $17,920,000 | 0.681% | 0.0% | $21.43 | 0.23 % | |
| AHCO | ExodusPoint Capital Management LP | 08/22/2022 | 184,452 | $3,330,000 | 0.137% | 0.0% | $21.43 | 0.23 % | |
| AHCO | Goldman Sachs Group Inc. | 08/18/2022 | 141,831 | $2,560,000 | 0.106% | 0.0% | $21.43 | 0.23 % | |
| BMTX | Tieton Capital Management LLC | 11/14/2022 | 572,355 | $3,830,000 | 4.676% | 2.7% | $4.72 | 5.12 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 11/10/2022 | 674,821 | $4,520,000 | 5.513% | 1.2% | $4.72 | 5.12 % | |
| BMTX | Dimensional Fund Advisors LP | 11/10/2022 | 255,515 | $1,680,000 | 2.088% | 0.0% | $4.72 | 5.12 % | |
| BMTX | Kennedy Capital Management Inc. | 08/10/2022 | 402,497 | $2,370,000 | 3.298% | 0.1% | $4.72 | 5.12 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 08/10/2022 | 693,653 | $4,090,000 | 5.683% | 1.0% | $4.72 | 5.12 % | |
| BMTX | 1492 Capital Management LLC | 08/10/2022 | 338,052 | $1,990,000 | 2.770% | 1.3% | $4.72 | 5.12 % | |
| BMTX | Tieton Capital Management LLC | 08/10/2022 | 571,020 | $3,360,000 | 4.678% | 2.3% | $4.72 | 5.12 % | |
| BMTX | Anchor Capital Advisors LLC | 08/04/2022 | 173,296 | $1,020,000 | 1.419% | 0.0% | $4.72 | 5.12 % | |
| BMTX | Forager Funds Management Pty Ltd | 07/19/2022 | 173,800 | $1,020,000 | 1.423% | 1.6% | $4.72 | 5.12 % | |
| BMTX | Vanguard Group Inc. | 05/13/2022 | 552,743 | $4,730,000 | 4.527% | 0.0% | $4.72 | 5.12 % | |
| BMTX | Dimensional Fund Advisors LP | 05/13/2022 | 326,473 | $2,860,000 | 2.674% | 0.0% | $4.72 | 5.12 % | |
| BMTX | BlackRock Inc. | 05/12/2022 | 118,646 | $1,010,000 | 0.972% | 0.0% | $4.72 | 5.12 % | |
| BMTX | 1492 Capital Management LLC | 05/12/2022 | 342,405 | $2,930,000 | 2.805% | 1.6% | $4.72 | 5.12 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 05/11/2022 | 760,884 | $6,510,000 | 6.234% | 1.2% | $4.72 | 5.12 % | |
| BMTX | Tieton Capital Management LLC | 05/10/2022 | 581,581 | $4,970,000 | 4.765% | 2.7% | $4.72 | 5.12 % | |
| BMTX | Anchor Capital Advisors LLC | 05/06/2022 | 157,276 | $1,350,000 | 1.288% | 0.0% | $4.72 | 5.12 % | |
| BMTX | Forager Funds Management Pty Ltd | 02/16/2022 | 403,571 | $5,110,000 | 3.306% | 4.0% | $4.72 | 5.12 % | |
| BMTX | Kennedy Capital Management Inc. | 02/15/2022 | 397,713 | $3,660,000 | 3.258% | 0.1% | $4.72 | 5.12 % | |
| BMTX | Tieton Capital Management LLC | 02/10/2022 | 259,823 | $2,390,000 | 2.129% | 1.3% | $4.72 | 5.12 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 02/10/2022 | 611,498 | $5,630,000 | 5.010% | 1.0% | $4.72 | 5.12 % | |
| BMTX | Anchor Capital Advisors LLC | 02/10/2022 | 125,461 | $1,160,000 | 1.028% | 0.0% | $4.72 | 5.12 % | |
| BMTX | Jacob Asset Management of New York LLC | 02/09/2022 | 150,000 | $1,380,000 | 1.229% | 0.6% | $4.72 | 5.12 % | |
| BMTX | Dimensional Fund Advisors LP | 02/09/2022 | 335,070 | $3,110,000 | 2.745% | 0.0% | $4.72 | 5.12 % | |
| NKLA | DekaBank Deutsche Girozentrale | 02/01/2023 | 1,366,730 | $3,220,000 | 0.285% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Keybank National Association OH | 01/31/2023 | 639,450 | $1,380,000 | 0.134% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Teramo Advisors LLC | 01/23/2023 | 1,296,339 | $2,800,000 | 0.271% | 1.6% | $2.75 | 3.38 % | |
| NKLA | Bank of New York Mellon Corp | 12/08/2022 | 1,156,123 | $4,070,000 | 0.241% | 0.0% | $2.75 | 3.38 % | |
| NKLA | State Street Corp | 11/15/2022 | 5,902,128 | $20,780,000 | 1.233% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Vanguard Group Inc. | 11/15/2022 | 24,993,625 | $87,980,000 | 5.219% | 0.0% | $2.75 | 3.38 % | |
| NKLA | P Schoenfeld Asset Management LP | 11/15/2022 | 790,584 | $2,780,000 | 0.165% | 0.2% | $2.75 | 3.38 % | |
| NKLA | Bank of New York Mellon Corp | 11/15/2022 | 1,156,123 | $4,070,000 | 0.241% | 0.0% | $2.75 | 3.38 % | |
| NKLA | BlackRock Inc. | 11/15/2022 | 18,687,294 | $65,780,000 | 3.903% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Coatue Management LLC | 11/15/2022 | 3,017,419 | $10,620,000 | 0.630% | 0.1% | $2.75 | 3.38 % | |
| NKLA | Barclays PLC | 11/03/2022 | 1,014,317 | $3,570,000 | 0.234% | 0.0% | $2.75 | 3.38 % | |
| NKLA | DekaBank Deutsche Girozentrale | 11/02/2022 | 1,078,565 | $3,970,000 | 0.249% | 0.0% | $2.75 | 3.38 % | |
| NKLA | SG Americas Securities LLC | 10/31/2022 | 1,001,855 | $3,530,000 | 0.231% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Van ECK Associates Corp | 10/27/2022 | 1,671,191 | $5,880,000 | 0.386% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Teramo Advisors LLC | 10/27/2022 | 3,296,339 | $11,600,000 | 0.760% | 7.5% | $2.75 | 3.38 % | |
| NKLA | Legal & General Group Plc | 08/22/2022 | 257,673 | $1,230,000 | 0.059% | 0.0% | $2.75 | 3.38 % | |
| NKLA | State Street Corp | 08/15/2022 | 5,539,099 | $26,370,000 | 1.278% | 0.0% | $2.75 | 3.38 % | |
| NKLA | UBS Asset Management Americas Inc. | 08/15/2022 | 296,444 | $1,410,000 | 0.068% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Quantbot Technologies LP | 08/13/2022 | 514,596 | $2,450,000 | 0.119% | 0.2% | $2.75 | 3.38 % | |
| NKLA | Northern Trust Corp | 08/12/2022 | 2,507,062 | $11,930,000 | 0.578% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Rhumbline Advisers | 08/12/2022 | 353,166 | $1,680,000 | 0.081% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Swiss National Bank | 08/09/2022 | 633,600 | $3,020,000 | 0.146% | 0.0% | $2.75 | 3.38 % | |
| NKLA | State of New Jersey Common Pension Fund D | 08/04/2022 | 383,735 | $1,830,000 | 0.091% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Van ECK Associates Corp | 08/03/2022 | 1,252,404 | $5,960,000 | 0.297% | 0.0% | $2.75 | 3.38 % | |
| NKLA | DekaBank Deutsche Girozentrale | 08/03/2022 | 570,000 | $2,710,000 | 0.135% | 0.0% | $2.75 | 3.38 % | |
| NKLA | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 1,497,028 | $7,130,000 | 0.355% | 0.0% | $2.75 | 3.38 % | |
| NFH | Yunqi Capital Ltd | 02/22/2022 | 2,712,055 | $31,080,000 | 2.057% | 23.4% | $11.99 | 0.00 % | |
| NFH | Oasis Management Co Ltd. | 02/15/2022 | 5,809,404 | $66,580,000 | 4.406% | 11.6% | $11.99 | 0.00 % | |
| NFH | Capital Research Global Investors | 02/15/2022 | 6,233,657 | $71,440,000 | 4.728% | 0.0% | $11.99 | 0.00 % | |
| NFH | Credit Suisse AG | 02/14/2022 | 475,215 | $5,450,000 | 0.360% | 0.0% | $11.99 | 0.00 % | |
| NFH | Maven Securities LTD | 02/14/2022 | 1,072,907 | $12,300,000 | 0.814% | 0.4% | $11.99 | 0.00 % | |
| NFH | Bardin Hill Management Partners LP | 02/14/2022 | 854,287 | $9,790,000 | 0.648% | 2.0% | $11.99 | 0.00 % | |
| NFH | Maso Capital Partners Ltd | 02/14/2022 | 3,054,062 | $35,000,000 | 2.316% | 16.1% | $11.99 | 0.00 % | |
| NFH | Renaissance Technologies LLC | 02/11/2022 | 790,325 | $9,060,000 | 0.599% | 0.0% | $11.99 | 0.00 % | |
| NFH | Pentwater Capital Management LP | 02/11/2022 | 315,000 | $3,610,000 | 0.239% | 0.0% | $11.99 | 0.00 % | |
| NFH | S. Muoio & CO. LLC | 02/10/2022 | 100,000 | $1,150,000 | 0.076% | 0.5% | $11.99 | 0.00 % | |
| NFH | Qube Research & Technologies Ltd | 02/10/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
| NFH | Yakira Capital Management Inc. | 02/09/2022 | 212,059 | $2,430,000 | 0.161% | 0.3% | $11.99 | 0.00 % | |
| NFH | Arena Investors LP | 02/04/2022 | 335,101 | $3,840,000 | 0.254% | 4.0% | $11.99 | 0.00 % | |
| NFH | Qube Research & Technologies Ltd | 02/01/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
| GSMG | Maven Securities LTD | 11/16/2022 | 3,693,020 | $5,470,000 | 5.421% | 0.1% | $1.14 | -0.87 % | |
| GSMG | Maven Securities LTD | 11/14/2022 | 3,693,020 | $5,470,000 | 5.421% | 0.1% | $1.14 | -0.87 % | |
| GSMG | Shah Capital Management | 04/19/2022 | 7,557,251 | $7,860,000 | 11.094% | 2.0% | $1.14 | -0.87 % | |
| GSMG | Shah Capital Management | 01/19/2022 | 6,800,000 | $8,020,000 | 9.982% | 2.1% | $1.14 | -0.87 % | |
| UTZ | Natixis Advisors L.P. | 01/27/2023 | 112,115 | $1,780,000 | 0.080% | 0.0% | $16.73 | -0.06 % | |
| UTZ | DAVENPORT & Co LLC | 01/20/2023 | 439,651 | $6,970,000 | 0.314% | 0.1% | $16.73 | -0.06 % | |
| UTZ | Johnson & White Wealth Management LLC | 01/18/2023 | 64,882 | $4,160,000 | 0.046% | 4.2% | $16.73 | -0.06 % | |
| UTZ | AMI Asset Management Corp | 01/17/2023 | 215,760 | $3,420,000 | 0.154% | 0.2% | $16.73 | -0.06 % | |
| UTZ | Copeland Capital Management LLC | 01/13/2023 | 2,136,537 | $33,890,000 | 1.524% | 0.9% | $16.73 | -0.06 % | |
| UTZ | Bank of New York Mellon Corp | 12/08/2022 | 382,178 | $5,770,000 | 0.273% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Advisors Capital Management LLC | 11/16/2022 | 736,726 | $12,750,000 | 0.526% | 0.3% | $16.73 | -0.06 % | |
| UTZ | Neuberger Berman Group LLC | 11/15/2022 | 3,623,419 | $54,710,000 | 2.587% | 0.1% | $16.73 | -0.06 % | |
| UTZ | State Street Corp | 11/15/2022 | 1,257,269 | $19,050,000 | 0.898% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Vanguard Group Inc. | 11/15/2022 | 6,848,662 | $103,410,000 | 4.889% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Pathstone Family Office LLC | 11/15/2022 | 296,667 | $4,480,000 | 0.212% | 0.1% | $16.73 | -0.06 % | |
| UTZ | Marshall Wace LLP | 11/15/2022 | 592,735 | $8,950,000 | 0.423% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Bank of New York Mellon Corp | 11/15/2022 | 382,178 | $5,770,000 | 0.273% | 0.0% | $16.73 | -0.06 % | |
| UTZ | BlackRock Inc. | 11/15/2022 | 4,110,437 | $62,070,000 | 2.934% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Royal Bank of Canada | 11/14/2022 | 197,404 | $2,980,000 | 0.141% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Cubist Systematic Strategies LLC | 11/14/2022 | 77,291 | $1,170,000 | 0.055% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Renaissance Technologies LLC | 11/14/2022 | 186,700 | $2,820,000 | 0.133% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Lazard Asset Management LLC | 11/14/2022 | 337,247 | $5,090,000 | 0.241% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Bahl & Gaynor Inc. | 11/14/2022 | 144,003 | $2,180,000 | 0.103% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Nuveen Asset Management LLC | 11/14/2022 | 341,011 | $5,150,000 | 0.243% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Envestnet Asset Management Inc. | 11/10/2022 | 397,603 | $6,000,000 | 0.284% | 0.0% | $16.73 | -0.06 % | |
| UTZ | King Luther Capital Management Corp | 11/10/2022 | 324,272 | $4,900,000 | 0.231% | 0.0% | $16.73 | -0.06 % | |
| UTZ | UBS Group AG | 11/10/2022 | 336,731 | $5,090,000 | 0.240% | 0.0% | $16.73 | -0.06 % | |
| UTZ | TD Asset Management Inc. | 11/07/2022 | 122,110 | $1,870,000 | 0.087% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Landscape Capital Management L.L.C. | 11/02/2022 | 112,217 | $1,690,000 | 0.080% | 0.2% | $16.73 | -0.06 % | |
| UTZ | Rockefeller Capital Management L.P. | 11/02/2022 | 1,358,187 | $20,510,000 | 0.970% | 0.1% | $16.73 | -0.06 % | |
| UTZ | Brinker Capital Investments LLC | 11/01/2022 | 160,182 | $2,420,000 | 0.114% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Jennison Associates LLC | 11/01/2022 | 1,503,065 | $22,700,000 | 1.073% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Allspring Global Investments Holdings LLC | 10/26/2022 | 183,020 | $2,760,000 | 0.131% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Emerald Mutual Fund Advisers Trust | 10/25/2022 | 307,043 | $4,640,000 | 0.219% | 0.3% | $16.73 | -0.06 % | |
| UTZ | Emerald Advisers LLC | 10/25/2022 | 485,670 | $7,330,000 | 0.347% | 0.4% | $16.73 | -0.06 % | |
| UTZ | AMI Asset Management Corp | 10/24/2022 | 176,662 | $2,670,000 | 0.126% | 0.2% | $16.73 | -0.06 % | |
| UTZ | Copeland Capital Management LLC | 10/12/2022 | 1,925,132 | $29,070,000 | 1.374% | 1.0% | $16.73 | -0.06 % | |
| UTZ | DAVENPORT & Co LLC | 10/11/2022 | 425,427 | $6,420,000 | 0.304% | 0.1% | $16.73 | -0.06 % | |
| UTZ | Goldman Sachs Group Inc. | 08/18/2022 | 2,775,043 | $38,350,000 | 1.981% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Price T Rowe Associates Inc. MD | 08/16/2022 | 6,833,416 | $94,440,000 | 4.878% | 0.0% | $16.73 | -0.06 % | |
| UTZ | DF Dent & Co. Inc. | 08/15/2022 | 2,868,174 | $39,640,000 | 2.048% | 0.6% | $16.73 | -0.06 % | |
| UTZ | State Street Corp | 08/15/2022 | 1,214,882 | $16,850,000 | 0.867% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Millennium Management LLC | 08/15/2022 | 252,900 | $3,500,000 | 0.181% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Sei Investments Co. | 08/15/2022 | 147,177 | $2,069,999 | 0.105% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Natixis Advisors L.P. | 08/15/2022 | 79,783 | $1,100,000 | 0.057% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Renaissance Technologies LLC | 08/13/2022 | 549,300 | $7,590,000 | 0.392% | 0.0% | $16.73 | -0.06 % | |
| UTZ | Northern Trust Corp | 08/12/2022 | 679,521 | $9,390,000 | 0.485% | 0.0% | $16.73 | -0.06 % | |
| TTCF | Vanguard Group Inc. | 11/15/2022 | 2,680,669 | $13,350,000 | 3.251% | 0.0% | $1.76 | 9.06 % | |
| TTCF | BlackRock Inc. | 11/15/2022 | 3,224,525 | $16,059,999 | 3.910% | 0.0% | $1.76 | 9.06 % | |
| TTCF | IQ EQ FUND MANAGEMENT IRELAND Ltd | 10/26/2022 | 382,518 | $1,910,000 | 0.464% | 0.4% | $1.76 | 9.06 % | |
| TTCF | State Street Corp | 08/15/2022 | 923,298 | $5,820,000 | 1.120% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Atria Wealth Solutions Inc. | 08/15/2022 | 300,850 | $1,900,000 | 0.365% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Northern Trust Corp | 08/12/2022 | 438,363 | $2,760,000 | 0.532% | 0.0% | $1.76 | 9.06 % | |
| TTCF | IQ EQ FUND MANAGEMENT IRELAND Ltd | 08/03/2022 | 716,245 | $4,510,000 | 0.869% | 0.9% | $1.76 | 9.06 % | |
| TTCF | SG Americas Securities LLC | 07/29/2022 | 200,377 | $1,260,000 | 0.243% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Goldman Sachs Group Inc. | 05/16/2022 | 653,037 | $8,220,000 | 0.794% | 0.0% | $1.76 | 9.06 % | |
| TTCF | State Street Corp | 05/16/2022 | 894,920 | $11,260,000 | 1.088% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Northern Trust Corp | 05/13/2022 | 444,033 | $5,590,000 | 0.540% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Charles Schwab Investment Management Inc. | 05/13/2022 | 332,664 | $4,190,000 | 0.405% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Vanguard Group Inc. | 05/13/2022 | 2,532,549 | $31,860,000 | 3.079% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Vontobel Holding Ltd. | 05/13/2022 | 96,654 | $1,220,000 | 0.118% | 0.0% | $1.76 | 9.06 % | |
| TTCF | BlackRock Inc. | 05/12/2022 | 2,973,312 | $37,400,000 | 3.615% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Swiss National Bank | 05/09/2022 | 96,900 | $1,220,000 | 0.118% | 0.0% | $1.76 | 9.06 % | |
| TTCF | SG Americas Securities LLC | 04/29/2022 | 126,044 | $1,590,000 | 0.153% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Davy Global Fund Management Ltd | 04/28/2022 | 665,107 | $8,369,999 | 0.809% | 1.4% | $1.76 | 9.06 % | |
| TTCF | Dimensional Fund Advisors LP | 02/09/2022 | 81,630 | $1,270,000 | 0.100% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Northern Trust Corp | 02/08/2022 | 456,733 | $7,100,000 | 0.557% | 0.0% | $1.76 | 9.06 % | |
| TTCF | SG Americas Securities LLC | 02/07/2022 | 189,123 | $2,940,000 | 0.231% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Cambridge Investment Research Advisors Inc. | 02/03/2022 | 70,100 | $1,090,000 | 0.086% | 0.0% | $1.76 | 9.06 % | |
| TTCF | Davy Global Fund Management Ltd | 02/02/2022 | 562,538 | $8,740,000 | 0.686% | 1.3% | $1.76 | 9.06 % | |
| RVPH | Vanguard Group Inc. | 05/13/2022 | 465,508 | $1,150,000 | 3.077% | 0.0% | $4.92 | 1.03 % | |
| GDYN | Riverbridge Partners LLC | 01/11/2023 | 3,568,001 | $40,030,000 | 4.822% | 0.6% | $13.95 | 5.36 % | |
| GDYN | Bank of New York Mellon Corp | 12/08/2022 | 194,807 | $3,650,000 | 0.263% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Fred Alger Management LLC | 11/16/2022 | 1,859,943 | $34,840,000 | 2.513% | 0.2% | $13.95 | 5.36 % | |
| GDYN | State Street Corp | 11/15/2022 | 1,008,803 | $18,900,000 | 1.363% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Public Employees Retirement System of Ohio | 11/15/2022 | 160,282 | $3,000,000 | 0.217% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Two Sigma Advisers LP | 11/15/2022 | 235,900 | $4,420,000 | 0.319% | 0.0% | $13.95 | 5.36 % | |
| GDYN | UBS Asset Management Americas Inc. | 11/15/2022 | 64,071 | $1,200,000 | 0.087% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Vanguard Group Inc. | 11/15/2022 | 2,752,072 | $51,550,000 | 3.719% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Ensign Peak Advisors Inc | 11/15/2022 | 277,973 | $5,210,000 | 0.376% | 0.0% | $13.95 | 5.36 % | |
| GDYN | First Trust Advisors LP | 11/15/2022 | 182,966 | $3,430,000 | 0.247% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Bank of New York Mellon Corp | 11/15/2022 | 194,807 | $3,650,000 | 0.263% | 0.0% | $13.95 | 5.36 % | |
| GDYN | BlackRock Inc. | 11/15/2022 | 5,585,887 | $104,630,000 | 7.548% | 0.0% | $13.95 | 5.36 % | |
| GDYN | S Squared Technology LLC | 11/14/2022 | 364,155 | $6,820,000 | 0.492% | 5.0% | $13.95 | 5.36 % | |
| GDYN | Seven Grand Managers LLC | 11/14/2022 | 161,045 | $3,020,000 | 0.218% | 9.9% | $13.95 | 5.36 % | |
| GDYN | Royal Bank of Canada | 11/14/2022 | 1,044,802 | $19,570,000 | 1.412% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Cubist Systematic Strategies LLC | 11/14/2022 | 115,877 | $2,170,000 | 0.157% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Renaissance Technologies LLC | 11/14/2022 | 87,500 | $1,640,000 | 0.118% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Ergoteles LLC | 11/14/2022 | 73,213 | $1,370,000 | 0.099% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Nuveen Asset Management LLC | 11/14/2022 | 1,320,008 | $24,720,000 | 1.784% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Canada Pension Plan Investment Board | 11/14/2022 | 59,300 | $1,110,000 | 0.080% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Renaissance Group LLC | 11/14/2022 | 105,668 | $1,980,000 | 0.143% | 0.1% | $13.95 | 5.36 % | |
| GDYN | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 55,900 | $1,050,000 | 0.076% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Oppenheimer Asset Management Inc. | 11/14/2022 | 135,875 | $2,540,000 | 0.184% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Envestnet Asset Management Inc. | 11/10/2022 | 254,610 | $4,770,000 | 0.378% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Dimensional Fund Advisors LP | 11/10/2022 | 346,928 | $6,500,000 | 0.516% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Blair William & Co. IL | 11/09/2022 | 908,599 | $17,020,000 | 1.350% | 0.1% | $13.95 | 5.36 % | |
| GDYN | Russell Investments Group Ltd. | 11/04/2022 | 220,862 | $4,139,999 | 0.328% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Fiera Capital Corp | 11/03/2022 | 105,734 | $1,980,000 | 0.157% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Los Angeles Capital Management LLC | 11/02/2022 | 71,273 | $1,340,000 | 0.106% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Victory Capital Management Inc. | 11/02/2022 | 413,500 | $7,750,000 | 0.615% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Summit Creek Advisors LLC | 11/01/2022 | 602,925 | $11,290,000 | 0.896% | 1.6% | $13.95 | 5.36 % | |
| GDYN | Jennison Associates LLC | 11/01/2022 | 2,426,949 | $45,460,000 | 3.607% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Chartwell Investment Partners LLC | 10/27/2022 | 112,251 | $2,100,000 | 0.167% | 0.1% | $13.95 | 5.36 % | |
| GDYN | Truist Financial Corp | 10/26/2022 | 55,073 | $1,030,000 | 0.082% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Riverbridge Partners LLC | 10/26/2022 | 3,804,475 | $71,260,000 | 5.654% | 1.1% | $13.95 | 5.36 % | |
| GDYN | Calamos Advisors LLC | 10/24/2022 | 110,146 | $2,060,000 | 0.164% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Riverbridge Partners LLC | 08/29/2022 | 3,001,507 | $50,490,000 | 4.460% | 0.8% | $13.95 | 5.36 % | |
| GDYN | Goldman Sachs Group Inc. | 08/18/2022 | 70,702 | $1,190,000 | 0.105% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Driehaus Capital Management LLC | 08/16/2022 | 1,297,155 | $21,820,000 | 1.928% | 0.4% | $13.95 | 5.36 % | |
| GDYN | State Street Corp | 08/15/2022 | 993,436 | $16,710,000 | 1.476% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Cubist Systematic Strategies LLC | 08/15/2022 | 67,692 | $1,140,000 | 0.101% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Sei Investments Co. | 08/15/2022 | 61,660 | $1,040,000 | 0.092% | 0.0% | $13.95 | 5.36 % | |
| GDYN | UBS Asset Management Americas Inc. | 08/15/2022 | 67,023 | $1,130,000 | 0.100% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Alpha Paradigm Partners LLC | 08/15/2022 | 68,399 | $1,150,000 | 0.102% | 0.5% | $13.95 | 5.36 % | |
| GDYN | Northern Trust Corp | 08/12/2022 | 652,080 | $10,970,000 | 0.972% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Ensign Peak Advisors Inc | 08/12/2022 | 272,963 | $4,590,000 | 0.407% | 0.0% | $13.95 | 5.36 % | |
| GDYN | S Squared Technology LLC | 08/12/2022 | 308,024 | $5,180,000 | 0.458% | 3.6% | $13.95 | 5.36 % | |
| GDYN | Toronado Partners LLC | 08/12/2022 | 2,352,736 | $39,570,000 | 3.496% | 12.9% | $13.95 | 5.36 % | |
| GDYN | Deutsche Bank AG | 08/11/2022 | 122,597 | $2,060,000 | 0.183% | 0.0% | $13.95 | 5.36 % | |
| GDYN | JPMorgan Chase & Co. | 08/11/2022 | 95,143 | $1,600,000 | 0.142% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Fiera Capital Corp | 08/10/2022 | 62,722 | $1,060,000 | 0.094% | 0.0% | $13.95 | 5.36 % | |
| GDYN | Kennedy Capital Management Inc. | 08/10/2022 | 125,000 | $2,100,000 | 0.186% | 0.1% | $13.95 | 5.36 % | |
| GDYN | William Blair Investment Management LLC | 08/10/2022 | 1,043,644 | $17,550,000 | 1.556% | 0.1% | $13.95 | 5.36 % | |
| ADN | Vanguard Group Inc. | 11/15/2022 | 1,279,445 | $3,920,000 | 2.479% | 0.0% | $1.98 | -0.75 % | |
| ADN | First Trust Advisors LP | 11/15/2022 | 334,176 | $1,020,000 | 0.648% | 0.0% | $1.98 | -0.75 % | |
| ADN | BlackRock Inc. | 11/15/2022 | 720,992 | $2,210,000 | 1.397% | 0.0% | $1.98 | -0.75 % | |
| ADN | Renaissance Technologies LLC | 11/14/2022 | 355,300 | $1,090,000 | 0.688% | 0.0% | $1.98 | -0.75 % | |
| ADN | Penserra Capital Management LLC | 11/14/2022 | 744,572 | $2,280,000 | 1.443% | 0.1% | $1.98 | -0.75 % | |
| ADN | Millennium Management LLC | 08/15/2022 | 582,085 | $1,470,000 | 1.128% | 0.0% | $1.98 | -0.75 % | |
| ADN | State Street Corp | 05/16/2022 | 1,373,321 | $3,190,000 | 2.679% | 0.0% | $1.98 | -0.75 % | |
| ADN | Renaissance Technologies LLC | 05/13/2022 | 557,798 | $1,290,000 | 1.088% | 0.0% | $1.98 | -0.75 % | |
| ADN | Vanguard Group Inc. | 05/13/2022 | 1,359,152 | $3,150,000 | 2.652% | 0.0% | $1.98 | -0.75 % | |
| ADN | BlackRock Inc. | 05/12/2022 | 1,752,786 | $4,070,000 | 3.420% | 0.0% | $1.98 | -0.75 % | |
| ADN | Penserra Capital Management LLC | 02/15/2022 | 439,384 | $3,080,000 | 0.857% | 0.1% | $1.98 | -0.75 % | |
| ADN | Invesco Ltd. | 02/14/2022 | 2,778,867 | $19,480,000 | 5.422% | 0.0% | $1.98 | -0.75 % | |
| ADN | First Trust Advisors LP | 02/08/2022 | 438,161 | $3,070,000 | 0.855% | 0.0% | $1.98 | -0.75 % | |
| ADN | Northern Trust Corp | 02/08/2022 | 177,477 | $1,240,000 | 0.346% | 0.0% | $1.98 | -0.75 % | |
| ADN | SG Americas Securities LLC | 02/07/2022 | 802,891 | $5,630,000 | 1.566% | 0.0% | $1.98 | -0.75 % | |
| ADN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 189,456 | $1,310,000 | 0.370% | 0.0% | $1.98 | -0.75 % | |
| VLDR | State Street Corp | 11/15/2022 | 5,518,935 | $5,230,000 | 2.323% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Two Sigma Advisers LP | 11/15/2022 | 3,423,700 | $3,240,000 | 1.441% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Two Sigma Investments LP | 11/15/2022 | 1,754,483 | $1,660,000 | 0.738% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Vanguard Group Inc. | 11/15/2022 | 9,731,410 | $9,220,000 | 4.096% | 0.0% | $1.42 | 17.35 % | |
| VLDR | BlackRock Inc. | 11/15/2022 | 13,219,526 | $12,520,000 | 5.564% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11/01/2022 | 2,116,440 | $2,000,000 | 0.963% | 0.0% | $1.42 | 17.35 % | |
| VLDR | State Street Corp | 08/15/2022 | 4,968,071 | $4,750,000 | 2.261% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Millennium Management LLC | 08/15/2022 | 2,204,904 | $2,110,000 | 1.004% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Northern Trust Corp | 08/12/2022 | 1,545,035 | $1,480,000 | 0.743% | 0.0% | $1.42 | 17.35 % | |
| VLDR | JPMorgan Chase & Co. | 08/11/2022 | 1,253,828 | $1,200,000 | 0.603% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 2,054,648 | $1,960,000 | 0.988% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 3,344,995 | $3,200,000 | 1.608% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 3,573,105 | $9,150,000 | 1.718% | 0.0% | $1.42 | 17.35 % | |
| VLDR | State Street Corp | 05/16/2022 | 3,041,266 | $7,790,000 | 1.462% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Renaissance Technologies LLC | 05/13/2022 | 1,967,500 | $5,040,000 | 0.946% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Northern Trust Corp | 05/13/2022 | 777,980 | $1,990,000 | 0.374% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Charles Schwab Investment Management Inc. | 05/13/2022 | 664,376 | $1,700,000 | 0.319% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Vanguard Group Inc. | 05/13/2022 | 9,490,815 | $24,300,000 | 4.564% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Allianz Asset Management GmbH | 05/13/2022 | 2,329,200 | $5,960,000 | 1.120% | 0.0% | $1.42 | 17.35 % | |
| VLDR | BlackRock Inc. | 05/12/2022 | 5,872,701 | $15,030,000 | 2.824% | 0.0% | $1.42 | 17.35 % | |
| VLDR | JPMorgan Chase & Co. | 05/11/2022 | 1,583,843 | $4,050,000 | 0.762% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 3,573,105 | $9,150,000 | 1.718% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 1,098,928 | $2,810,000 | 0.528% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Allianz Asset Management GmbH | 02/11/2022 | 2,305,400 | $10,700,000 | 1.174% | 0.0% | $1.42 | 17.35 % | |
| VLDR | Rafferty Asset Management LLC | 02/10/2022 | 422,529 | $1,960,000 | 0.215% | 0.0% | $1.42 | 17.35 % | |
| AGTI | Bank of New York Mellon Corp | 12/08/2022 | 197,119 | $2,820,000 | 0.148% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Fred Alger Management LLC | 11/16/2022 | 2,272,238 | $32,520,000 | 1.704% | 0.2% | $19.31 | 1.79 % | |
| AGTI | State Street Corp | 11/15/2022 | 562,405 | $8,050,000 | 0.422% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Thrivent Financial for Lutherans | 11/15/2022 | 1,314,870 | $18,820,000 | 0.986% | 0.1% | $19.31 | 1.79 % | |
| AGTI | Vanguard Group Inc. | 11/15/2022 | 3,107,769 | $44,470,000 | 2.331% | 0.0% | $19.31 | 1.79 % | |
| AGTI | First Trust Advisors LP | 11/15/2022 | 126,248 | $1,810,000 | 0.095% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Bank of New York Mellon Corp | 11/15/2022 | 197,119 | $2,820,000 | 0.148% | 0.0% | $19.31 | 1.79 % | |
| AGTI | BlackRock Inc. | 11/15/2022 | 3,537,313 | $50,620,000 | 2.653% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Eaton Vance Management | 11/14/2022 | 3,828,098 | $54,780,000 | 2.874% | 0.1% | $19.31 | 1.79 % | |
| AGTI | Nuveen Asset Management LLC | 11/14/2022 | 120,100 | $1,720,000 | 0.090% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Envestnet Asset Management Inc. | 11/10/2022 | 102,374 | $1,470,000 | 0.077% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Dimensional Fund Advisors LP | 11/10/2022 | 313,944 | $4,490,000 | 0.236% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Massachusetts Financial Services Co. MA | 11/09/2022 | 1,479,603 | $21,170,000 | 1.111% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Jennison Associates LLC | 11/01/2022 | 468,593 | $6,710,000 | 0.352% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Truist Financial Corp | 10/26/2022 | 79,171 | $1,130,000 | 0.059% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Granite Investment Partners LLC | 10/24/2022 | 202,436 | $2,900,000 | 0.152% | 0.1% | $19.31 | 1.79 % | |
| AGTI | Advisory Research Inc. | 08/17/2022 | 61,919 | $1,270,000 | 0.046% | 0.1% | $19.31 | 1.79 % | |
| AGTI | Price T Rowe Associates Inc. MD | 08/16/2022 | 4,771,852 | $97,870,000 | 3.582% | 0.0% | $19.31 | 1.79 % | |
| AGTI | State Street Corp | 08/15/2022 | 504,193 | $10,340,000 | 0.379% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Millennium Management LLC | 08/15/2022 | 181,934 | $3,730,000 | 0.137% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Sei Investments Co. | 08/15/2022 | 96,373 | $1,980,000 | 0.072% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Massachusetts Financial Services Co. MA | 08/13/2022 | 1,734,685 | $35,580,000 | 1.302% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Northern Trust Corp | 08/12/2022 | 246,654 | $5,060,000 | 0.186% | 0.0% | $19.31 | 1.79 % | |
| AGTI | JPMorgan Chase & Co. | 08/11/2022 | 4,685,295 | $96,100,000 | 3.528% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Envestnet Asset Management Inc. | 08/03/2022 | 80,935 | $1,660,000 | 0.061% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Granite Investment Partners LLC | 07/22/2022 | 201,097 | $4,120,000 | 0.151% | 0.2% | $19.31 | 1.79 % | |
| AGTI | Truist Financial Corp | 07/22/2022 | 67,277 | $1,380,000 | 0.051% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Bank of America Corp DE | 06/07/2022 | 210,914 | $4,450,000 | 0.159% | 0.0% | $19.31 | 1.79 % | |
| AGTI | The Manufacturers Life Insurance Company | 05/20/2022 | 59,471 | $1,250,000 | 0.045% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Eaton Vance Management | 05/17/2022 | 3,466,572 | $73,150,000 | 2.610% | 0.1% | $19.31 | 1.79 % | |
| AGTI | Goldman Sachs Group Inc. | 05/16/2022 | 49,865 | $1,050,000 | 0.038% | 0.0% | $19.31 | 1.79 % | |
| AGTI | State Street Corp | 05/16/2022 | 500,176 | $10,550,000 | 0.381% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Hood River Capital Management LLC | 05/16/2022 | 161,060 | $3,400,000 | 0.123% | 0.1% | $19.31 | 1.79 % | |
| AGTI | Northern Trust Corp | 05/13/2022 | 223,176 | $4,710,000 | 0.170% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Charles Schwab Investment Management Inc. | 05/13/2022 | 191,358 | $4,040,000 | 0.146% | 0.0% | $19.31 | 1.79 % | |
| AGTI | First Trust Advisors LP | 05/13/2022 | 176,221 | $3,720,000 | 0.134% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Vanguard Group Inc. | 05/13/2022 | 2,918,249 | $61,580,000 | 2.222% | 0.0% | $19.31 | 1.79 % | |
| AGTI | BlackRock Inc. | 05/12/2022 | 3,238,565 | $68,330,000 | 2.470% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Bank of New York Mellon Corp | 05/11/2022 | 152,854 | $3,230,000 | 0.117% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Massachusetts Financial Services Co. MA | 05/11/2022 | 1,737,315 | $36,660,000 | 1.325% | 0.0% | $19.31 | 1.79 % | |
| AGTI | JPMorgan Chase & Co. | 05/11/2022 | 4,735,240 | $99,910,000 | 3.611% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Sectoral Asset Management Inc. | 05/10/2022 | 479,647 | $10,120,000 | 0.366% | 1.8% | $19.31 | 1.79 % | |
| AGTI | TD Asset Management Inc. | 05/10/2022 | 92,284 | $1,950,000 | 0.070% | 0.0% | $19.31 | 1.79 % | |
| AGTI | Cornercap Investment Counsel Inc. | 05/10/2022 | 62,256 | $1,310,000 | 0.047% | 0.1% | $19.31 | 1.79 % | |
| AGTI | Swiss National Bank | 05/09/2022 | 77,300 | $1,630,000 | 0.059% | 0.0% | $19.31 | 1.79 % | |
| GOEV | International Assets Investment Management LLC | 01/30/2023 | 29,431 | $1,310,000 | 0.008% | 0.1% | $1.31 | 7.31 % | |
| GOEV | International Assets Investment Management LLC | 01/24/2023 | 29,431 | $1,310,000 | 0.009% | 0.3% | $1.31 | 7.31 % | |
| GOEV | State Street Corp | 11/15/2022 | 2,404,700 | $4,510,000 | 0.882% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Vanguard Group Inc. | 11/15/2022 | 16,777,485 | $31,460,000 | 6.154% | 0.0% | $1.31 | 7.31 % | |
| GOEV | BlackRock Inc. | 11/15/2022 | 9,781,605 | $18,340,000 | 3.588% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Nuveen Asset Management LLC | 11/14/2022 | 566,323 | $1,060,000 | 0.208% | 0.0% | $1.31 | 7.31 % | |
| GOEV | State Street Corp | 08/15/2022 | 2,236,412 | $4,139,999 | 0.820% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Renaissance Technologies LLC | 08/13/2022 | 1,047,100 | $1,940,000 | 0.389% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Northern Trust Corp | 08/12/2022 | 1,087,157 | $2,009,999 | 0.404% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Goldman Sachs Group Inc. | 05/16/2022 | 427,735 | $2,360,000 | 0.179% | 0.0% | $1.31 | 7.31 % | |
| GOEV | State Street Corp | 05/16/2022 | 2,242,412 | $12,380,000 | 0.940% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Invesco Ltd. | 05/16/2022 | 3,650,604 | $20,150,000 | 1.530% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Northern Trust Corp | 05/13/2022 | 1,030,628 | $5,690,000 | 0.432% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Charles Schwab Investment Management Inc. | 05/13/2022 | 959,074 | $5,300,000 | 0.402% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Vanguard Group Inc. | 05/13/2022 | 11,887,857 | $65,620,000 | 4.982% | 0.0% | $1.31 | 7.31 % | |
| GOEV | BlackRock Inc. | 05/12/2022 | 7,721,670 | $42,620,000 | 3.236% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Capital Fund Management S.A. | 05/12/2022 | 534,334 | $2,950,000 | 0.224% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Bank of New York Mellon Corp | 05/11/2022 | 386,691 | $2,140,000 | 0.162% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Swiss National Bank | 05/09/2022 | 254,000 | $1,400,000 | 0.106% | 0.0% | $1.31 | 7.31 % | |
| GOEV | Seven Eight Capital LP | 02/15/2022 | 138,888 | $1,070,000 | 0.058% | 0.2% | $1.31 | 7.31 % | |
| GOEV | Invesco Ltd. | 02/14/2022 | 2,818,543 | $21,760,000 | 1.181% | 0.0% | $1.31 | 7.31 % | |
| ATCX | State Street Corp | 11/15/2022 | 255,314 | $1,700,000 | 0.671% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Vanguard Group Inc. | 11/15/2022 | 1,450,791 | $9,650,000 | 3.814% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Essex Investment Management Co. LLC | 11/15/2022 | 223,101 | $1,480,000 | 0.586% | 0.2% | $12.10 | 0.33 % | |
| ATCX | BlackRock Inc. | 11/15/2022 | 977,927 | $6,500,000 | 2.571% | 0.0% | $12.10 | 0.33 % | |
| ATCX | State Street Corp | 08/15/2022 | 250,167 | $1,320,000 | 0.658% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Millennium Management LLC | 08/15/2022 | 743,725 | $3,910,000 | 1.955% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Royce & Associates LP | 08/04/2022 | 376,000 | $1,980,000 | 0.988% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Monarch Partners Asset Management LLC | 07/20/2022 | 266,885 | $1,400,000 | 0.702% | 0.4% | $12.10 | 0.33 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $12.10 | 0.33 % | |
| ATCX | State Street Corp | 05/16/2022 | 227,752 | $2,740,000 | 0.599% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Ancora Advisors LLC | 05/13/2022 | 394,017 | $4,019,999 | 1.036% | 0.1% | $12.10 | 0.33 % | |
| ATCX | Vanguard Group Inc. | 05/13/2022 | 1,231,584 | $14,830,000 | 3.238% | 0.0% | $12.10 | 0.33 % | |
| ATCX | BlackRock Inc. | 05/12/2022 | 728,697 | $8,770,000 | 1.916% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Bank of New York Mellon Corp | 05/11/2022 | 87,494 | $1,050,000 | 0.230% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Monarch Partners Asset Management LLC | 05/06/2022 | 349,755 | $4,210,000 | 0.919% | 0.9% | $12.10 | 0.33 % | |
| ATCX | Russell Investments Group Ltd. | 05/05/2022 | 143,191 | $1,720,000 | 0.376% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Green Square Capital Advisors LLC | 05/05/2022 | 89,745 | $1,080,000 | 0.236% | 0.2% | $12.10 | 0.33 % | |
| ATCX | Royce & Associates LP | 02/07/2022 | 349,000 | $2,940,000 | 0.944% | 0.0% | $12.10 | 0.33 % | |
| ATCX | Monarch Partners Asset Management LLC | 02/03/2022 | 272,125 | $2,290,000 | 0.736% | 0.5% | $12.10 | 0.33 % | |
| ATCX | Penbrook Management LLC | 01/10/2022 | 122,395 | $1,030,000 | 0.331% | 0.6% | $12.10 | 0.33 % | |
| CELU | State Street Corp | 11/15/2022 | 609,015 | $1,410,000 | 0.440% | 0.0% | $0.94 | 3.55 % | |
| CELU | Vanguard Group Inc. | 11/15/2022 | 2,985,795 | $6,900,000 | 2.159% | 0.0% | $0.94 | 3.55 % | |
| CELU | BlackRock Inc. | 11/15/2022 | 3,471,134 | $8,020,000 | 2.510% | 0.0% | $0.94 | 3.55 % | |
| CELU | Palantir Technologies Inc. | 08/16/2022 | 848,957 | $2,890,000 | 0.614% | 3.0% | $0.94 | 3.55 % | |
| CELU | Starr International Co. Inc. | 05/11/2022 | 15,281,389 | $133,100,000 | 11.096% | 89.1% | $0.94 | 3.55 % | |
| CELU | C V Starr & Co. Inc. | 05/11/2022 | 7,640,693 | $66,550,000 | 5.548% | 93.2% | $0.94 | 3.55 % | |
| CELU | C V Starr & Co. Inc. | 01/27/2022 | 4,320,347 | $22,120,000 | 3.499% | 81.6% | $0.94 | 3.55 % | |
| CELU | Starr International Co. Inc. | 01/27/2022 | 8,640,695 | $44,240,000 | 6.999% | 73.9% | $0.94 | 3.55 % | |
| BKSY | Vanguard Group Inc. | 11/15/2022 | 3,559,394 | $5,340,000 | 2.933% | 0.0% | $1.98 | 7.03 % | |
| BKSY | Samlyn Capital LLC | 11/14/2022 | 1,301,798 | $1,950,000 | 1.073% | 0.0% | $1.98 | 7.03 % | |
| BKSY | Samlyn Capital LLC | 08/15/2022 | 1,309,397 | $3,030,000 | 1.083% | 0.1% | $1.98 | 7.03 % | |
| BKSY | Alaska Permanent Capital Management | 07/15/2022 | 1,063,458 | $2,460,000 | 0.882% | 0.2% | $1.98 | 7.03 % | |
| BKSY | Renaissance Technologies LLC | 05/13/2022 | 1,518,600 | $2,870,000 | 1.260% | 0.0% | $1.98 | 7.03 % | |
| BKSY | Vanguard Group Inc. | 05/13/2022 | 1,489,401 | $2,820,000 | 1.236% | 0.0% | $1.98 | 7.03 % | |
| BKSY | Bank of New York Mellon Corp | 05/11/2022 | 1,537,605 | $2,910,000 | 1.276% | 0.0% | $1.98 | 7.03 % | |
| BKSY | Samlyn Capital LLC | 02/15/2022 | 1,214,510 | $5,450,000 | 1.046% | 0.1% | $1.98 | 7.03 % | |
| BKSY | Senator Investment Group LP | 02/11/2022 | 3,389,041 | $15,220,000 | 2.919% | 0.3% | $1.98 | 7.03 % | |
| BKSY | Jana Partners LLC | 12/27/2021 | 1,000,000 | $10,350,000 | 0.861% | 0.8% | $1.98 | 7.03 % | |
| FREE | Allspring Global Investments Holdings LLC | 01/23/2023 | 294,904 | $1,200,000 | 0.702% | 0.0% | $4.00 | 5.54 % | |
| FREE | Assenagon Asset Management S.A. | 01/12/2023 | 407,447 | $1,660,000 | 0.971% | 0.0% | $4.00 | 5.54 % | |
| FREE | Orchard Capital Management LLC | 11/15/2022 | 809,888 | $3,110,000 | 1.929% | 1.2% | $4.00 | 5.54 % | |
| FREE | Vanguard Group Inc. | 11/15/2022 | 1,519,294 | $5,830,000 | 3.619% | 0.0% | $4.00 | 5.54 % | |
| FREE | BlackRock Inc. | 11/15/2022 | 2,547,568 | $9,780,000 | 6.069% | 0.0% | $4.00 | 5.54 % | |
| FREE | Brandywine Global Investment Management LLC | 11/15/2022 | 786,140 | $3,020,000 | 1.873% | 0.0% | $4.00 | 5.54 % | |
| FREE | Systematic Financial Management LP | 11/14/2022 | 1,151,356 | $4,420,000 | 2.742% | 0.2% | $4.00 | 5.54 % | |
| FREE | Armistice Capital LLC | 11/14/2022 | 2,395,802 | $9,200,000 | 5.707% | 0.2% | $4.00 | 5.54 % | |
| FREE | Clearline Capital LP | 11/14/2022 | 518,690 | $1,990,000 | 1.235% | 0.2% | $4.00 | 5.54 % | |
| FREE | Pacific Ridge Capital Partners LLC | 11/10/2022 | 999,613 | $3,840,000 | 2.382% | 1.0% | $4.00 | 5.54 % | |
| FREE | Dimensional Fund Advisors LP | 11/10/2022 | 477,257 | $1,830,000 | 1.137% | 0.0% | $4.00 | 5.54 % | |
| FREE | Allspring Global Investments Holdings LLC | 10/26/2022 | 290,074 | $1,110,000 | 0.691% | 0.0% | $4.00 | 5.54 % | |
| FREE | State Street Corp | 08/15/2022 | 673,077 | $4,170,000 | 1.604% | 0.0% | $4.00 | 5.54 % | |
| FREE | Mcmorgan & Co. LLC | 08/15/2022 | 255,386 | $1,580,000 | 0.608% | 0.4% | $4.00 | 5.54 % | |
| FREE | Northern Trust Corp | 08/12/2022 | 335,536 | $2,080,000 | 0.801% | 0.0% | $4.00 | 5.54 % | |
| FREE | FMR LLC | 08/12/2022 | 2,306,989 | $14,300,000 | 5.497% | 0.0% | $4.00 | 5.54 % | |
| FREE | Wilson Asset Management International PTY Ltd. | 08/12/2022 | 221,699 | $1,380,000 | 0.528% | 0.4% | $4.00 | 5.54 % | |
| FREE | Brandywine Global Investment Management LLC | 08/12/2022 | 815,453 | $5,060,000 | 1.946% | 0.0% | $4.00 | 5.54 % | |
| FREE | Pacific Ridge Capital Partners LLC | 08/10/2022 | 1,023,862 | $6,350,000 | 2.443% | 1.5% | $4.00 | 5.54 % | |
| FREE | 1492 Capital Management LLC | 08/10/2022 | 171,986 | $1,070,000 | 0.410% | 0.7% | $4.00 | 5.54 % | |
| FREE | Allspring Global Investments Holdings LLC | 07/25/2022 | 295,386 | $1,830,000 | 0.705% | 0.0% | $4.00 | 5.54 % | |
| FREE | River Road Asset Management LLC | 07/20/2022 | 1,221,861 | $7,580,000 | 2.915% | 0.1% | $4.00 | 5.54 % | |
| FREE | Neuberger Berman Group LLC | 05/23/2022 | 1,000,000 | $7,160,000 | 2.386% | 0.0% | $4.00 | 5.54 % | |
| FREE | Engine Capital Management LP | 05/17/2022 | 489,664 | $3,510,000 | 1.168% | 1.0% | $4.00 | 5.54 % | |
| FREE | Mcmorgan & Co. LLC | 05/17/2022 | 200,336 | $1,430,000 | 0.478% | 0.3% | $4.00 | 5.54 % | |
| FREE | B. Riley Asset Management LLC | 05/16/2022 | 186,214 | $1,330,000 | 0.448% | 0.6% | $4.00 | 5.54 % | |
| FREE | Clearline Capital LP | 05/16/2022 | 393,466 | $2,820,000 | 0.947% | 0.3% | $4.00 | 5.54 % | |
| FREE | State Street Corp | 05/16/2022 | 623,841 | $4,470,000 | 1.502% | 0.0% | $4.00 | 5.54 % | |
| FREE | Orchard Capital Managment LLC | 05/16/2022 | 782,288 | $5,600,000 | 1.884% | 1.6% | $4.00 | 5.54 % | |
| FREE | Renaissance Technologies LLC | 05/13/2022 | 225,179 | $1,610,000 | 0.542% | 0.0% | $4.00 | 5.54 % | |
| FREE | Northern Trust Corp | 05/13/2022 | 318,705 | $2,280,000 | 0.767% | 0.0% | $4.00 | 5.54 % | |
| FREE | Ancora Advisors LLC | 05/13/2022 | 509,467 | $6,640,000 | 1.227% | 0.2% | $4.00 | 5.54 % | |
| FREE | Loomis Sayles & Co. L P | 05/13/2022 | 1,110,344 | $7,950,000 | 2.674% | 0.0% | $4.00 | 5.54 % | |
| FREE | Vanguard Group Inc. | 05/13/2022 | 1,777,146 | $12,720,000 | 4.279% | 0.0% | $4.00 | 5.54 % | |
| FREE | Allianz Asset Management GmbH | 05/13/2022 | 288,102 | $2,060,000 | 0.694% | 0.0% | $4.00 | 5.54 % | |
| FREE | Dimensional Fund Advisors LP | 05/13/2022 | 311,010 | $2,230,000 | 0.749% | 0.0% | $4.00 | 5.54 % | |
| FREE | BlackRock Inc. | 05/12/2022 | 2,573,148 | $18,420,000 | 6.196% | 0.0% | $4.00 | 5.54 % | |
| FREE | River Road Asset Management LLC | 05/12/2022 | 1,765,662 | $12,640,000 | 4.251% | 0.1% | $4.00 | 5.54 % | |
| FREE | 1492 Capital Management LLC | 05/12/2022 | 176,179 | $1,260,000 | 0.424% | 0.7% | $4.00 | 5.54 % | |
| FREE | Systematic Financial Management LP | 05/11/2022 | 1,110,743 | $7,950,000 | 2.674% | 0.2% | $4.00 | 5.54 % | |
| FREE | Pacific Ridge Capital Partners LLC | 05/11/2022 | 1,106,128 | $7,920,000 | 2.663% | 1.5% | $4.00 | 5.54 % | |
| FREE | Wilson Asset Management International PTY Ltd. | 05/11/2022 | 279,288 | $2,000,000 | 0.672% | 0.5% | $4.00 | 5.54 % | |
| ASLE | New York State Common Retirement Fund | 01/30/2023 | 231,106 | $3,750,000 | 0.446% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Bank of New York Mellon Corp | 12/08/2022 | 94,192 | $1,750,000 | 0.182% | 0.0% | $19.16 | 1.22 % | |
| ASLE | State Street Corp | 11/15/2022 | 259,516 | $4,810,000 | 0.501% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Jacobs Levy Equity Management Inc. | 11/15/2022 | 72,211 | $1,340,000 | 0.139% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Two Sigma Investments LP | 11/15/2022 | 87,388 | $1,620,000 | 0.169% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Vanguard Group Inc. | 11/15/2022 | 770,018 | $14,280,000 | 1.487% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Private Capital Management LLC | 11/15/2022 | 499,258 | $9,260,000 | 0.964% | 3.1% | $19.16 | 1.22 % | |
| ASLE | Bank of New York Mellon Corp | 11/15/2022 | 94,192 | $1,750,000 | 0.182% | 0.0% | $19.16 | 1.22 % | |
| ASLE | BlackRock Inc. | 11/15/2022 | 1,039,652 | $19,270,000 | 2.008% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Brandywine Global Investment Management LLC | 11/15/2022 | 321,711 | $5,970,000 | 0.621% | 0.1% | $19.16 | 1.22 % | |
| ASLE | Zacks Investment Management | 11/14/2022 | 71,278 | $1,320,000 | 0.138% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Renaissance Technologies LLC | 11/14/2022 | 83,200 | $1,540,000 | 0.161% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Thomas J. Herzfeld Advisors Inc. | 11/14/2022 | 99,206 | $1,840,000 | 0.192% | 0.8% | $19.16 | 1.22 % | |
| ASLE | Moore Capital Management LP | 11/14/2022 | 110,000 | $2,040,000 | 0.212% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Nuveen Asset Management LLC | 11/14/2022 | 71,761 | $1,330,000 | 0.139% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Interval Partners LP | 11/14/2022 | 86,487 | $1,600,000 | 0.167% | 0.1% | $19.16 | 1.22 % | |
| ASLE | MYDA Advisors LLC | 11/10/2022 | 100,000 | $1,850,000 | 0.193% | 0.9% | $19.16 | 1.22 % | |
| ASLE | New York State Common Retirement Fund | 11/08/2022 | 215,082 | $3,990,000 | 0.416% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Prudential Financial Inc. | 11/04/2022 | 74,775 | $1,390,000 | 0.145% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Russell Investments Group Ltd. | 11/04/2022 | 117,575 | $2,180,000 | 0.227% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Allspring Global Investments Holdings LLC | 10/26/2022 | 65,339 | $1,210,000 | 0.126% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Peregrine Capital Management LLC | 10/26/2022 | 89,370 | $1,660,000 | 0.173% | 0.1% | $19.16 | 1.22 % | |
| ASLE | Legato Capital Management LLC | 10/14/2022 | 272,020 | $5,040,000 | 0.526% | 1.3% | $19.16 | 1.22 % | |
| ASLE | Black Swift Group LLC | 10/11/2022 | 150,000 | $2,780,000 | 0.290% | 1.4% | $19.16 | 1.22 % | |
| ASLE | State Street Corp | 08/15/2022 | 244,506 | $3,550,000 | 0.473% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Private Capital Management LLC | 08/15/2022 | 431,533 | $6,260,000 | 0.834% | 2.3% | $19.16 | 1.22 % | |
| ASLE | Millennium Management LLC | 08/15/2022 | 126,184 | $1,830,000 | 0.244% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Northern Trust Corp | 08/12/2022 | 135,517 | $1,970,000 | 0.262% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Brandywine Global Investment Management LLC | 08/12/2022 | 440,600 | $6,390,000 | 0.852% | 0.1% | $19.16 | 1.22 % | |
| ASLE | Private Capital Management LLC | 05/17/2022 | 359,271 | $5,650,000 | 0.695% | 1.8% | $19.16 | 1.22 % | |
| ASLE | State Street Corp | 05/16/2022 | 175,115 | $2,750,000 | 0.339% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Renaissance Technologies LLC | 05/13/2022 | 66,900 | $1,050,000 | 0.129% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Northern Trust Corp | 05/13/2022 | 131,840 | $2,069,999 | 0.255% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Vanguard Group Inc. | 05/13/2022 | 855,520 | $13,450,000 | 1.655% | 0.0% | $19.16 | 1.22 % | |
| ASLE | BlackRock Inc. | 05/12/2022 | 917,919 | $14,430,000 | 1.776% | 0.0% | $19.16 | 1.22 % | |
| ASLE | Bank of New York Mellon Corp | 05/11/2022 | 91,473 | $1,440,000 | 0.177% | 0.0% | $19.16 | 1.22 % | |
| DM | ARK Investment Management LLC | 01/24/2023 | 2,257,195 | $3,070,000 | 0.711% | 0.0% | $2.14 | 15.05 % | |
| DM | Bank of New York Mellon Corp | 12/08/2022 | 960,875 | $2,490,000 | 0.303% | 0.0% | $2.14 | 15.05 % | |
| DM | Alphabet Inc. | 11/16/2022 | 11,048,730 | $28,620,000 | 3.479% | 1.5% | $2.14 | 15.05 % | |
| DM | State Street Corp | 11/15/2022 | 7,237,521 | $18,750,000 | 2.279% | 0.0% | $2.14 | 15.05 % | |
| DM | Vanguard Group Inc. | 11/15/2022 | 21,673,313 | $56,130,000 | 6.825% | 0.0% | $2.14 | 15.05 % | |
| DM | Financial Architects Inc | 11/15/2022 | 650,000 | $1,680,000 | 0.205% | 0.3% | $2.14 | 15.05 % | |
| DM | Bank of New York Mellon Corp | 11/15/2022 | 960,875 | $2,490,000 | 0.303% | 0.0% | $2.14 | 15.05 % | |
| DM | BlackRock Inc. | 11/15/2022 | 21,345,927 | $55,290,000 | 6.721% | 0.0% | $2.14 | 15.05 % | |
| DM | Segall Bryant & Hamill LLC | 11/14/2022 | 947,289 | $2,450,000 | 0.298% | 0.0% | $2.14 | 15.05 % | |
| DM | Nuveen Asset Management LLC | 11/14/2022 | 973,259 | $2,520,000 | 0.306% | 0.0% | $2.14 | 15.05 % | |
| DM | Waldron Private Wealth LLC | 11/14/2022 | 417,478 | $1,080,000 | 0.131% | 0.1% | $2.14 | 15.05 % | |
| DM | Allianz Asset Management GmbH | 11/08/2022 | 528,886 | $1,370,000 | 0.168% | 0.0% | $2.14 | 15.05 % | |
| DM | RPG Investment Advisory LLC | 11/07/2022 | 484,300 | $1,250,000 | 0.153% | 0.3% | $2.14 | 15.05 % | |
| DM | ARK Investment Management LLC | 10/17/2022 | 2,363,523 | $6,120,000 | 0.749% | 0.0% | $2.14 | 15.05 % | |
| DM | Greenwood Gearhart Inc. | 08/16/2022 | 975,532 | $2,150,000 | 0.309% | 0.3% | $2.14 | 15.05 % | |
| DM | Discovery Capital Management LLC CT | 08/16/2022 | 782,063 | $1,720,000 | 0.248% | 0.2% | $2.14 | 15.05 % | |
| DM | State Street Corp | 08/15/2022 | 6,742,775 | $14,830,000 | 2.137% | 0.0% | $2.14 | 15.05 % | |
| DM | Northern Trust Corp | 08/12/2022 | 2,176,716 | $4,790,000 | 0.690% | 0.0% | $2.14 | 15.05 % | |
| DM | Swiss National Bank | 08/09/2022 | 512,900 | $1,130,000 | 0.164% | 0.0% | $2.14 | 15.05 % | |
| DM | RPG Investment Advisory LLC | 07/26/2022 | 471,050 | $1,040,000 | 0.150% | 0.2% | $2.14 | 15.05 % | |
| DM | Commonwealth Equity Services LLC | 07/19/2022 | 495,733 | $1,090,000 | 0.158% | 0.0% | $2.14 | 15.05 % | |
| DM | ARK Investment Management LLC | 07/11/2022 | 1,926,947 | $3,950,000 | 0.615% | 0.0% | $2.14 | 15.05 % | |
| RMO | Vanguard Group Inc. | 11/15/2022 | 4,468,758 | $1,790,000 | 2.404% | 0.0% | $0.35 | 0.00 % | |
| RMO | Millennium Management LLC | 08/15/2022 | 3,628,862 | $1,630,000 | 1.952% | 0.0% | $0.35 | 0.00 % | |
| RMO | Renaissance Technologies LLC | 08/13/2022 | 6,378,428 | $2,860,000 | 4.218% | 0.0% | $0.35 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 4,460,067 | $2,000,000 | 2.949% | 0.0% | $0.35 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 4,769,318 | $7,110,000 | 3.547% | 0.0% | $0.35 | 0.00 % | |
| RMO | State Street Corp | 05/16/2022 | 3,524,184 | $5,250,000 | 2.621% | 0.0% | $0.35 | 0.00 % | |
| RMO | Invesco Ltd. | 05/16/2022 | 10,987,575 | $16,370,000 | 8.171% | 0.0% | $0.35 | 0.00 % | |
| RMO | Renaissance Technologies LLC | 05/13/2022 | 6,523,600 | $9,720,000 | 4.851% | 0.0% | $0.35 | 0.00 % | |
| RMO | Northern Trust Corp | 05/13/2022 | 879,382 | $1,310,000 | 0.654% | 0.0% | $0.35 | 0.00 % | |
| RMO | Charles Schwab Investment Management Inc. | 05/13/2022 | 681,839 | $1,020,000 | 0.507% | 0.0% | $0.35 | 0.00 % | |
| RMO | First Trust Advisors LP | 05/13/2022 | 940,178 | $1,400,000 | 0.699% | 0.0% | $0.35 | 0.00 % | |
| RMO | Vanguard Group Inc. | 05/13/2022 | 6,431,211 | $9,580,000 | 4.783% | 0.0% | $0.35 | 0.00 % | |
| RMO | BlackRock Inc. | 05/12/2022 | 6,758,883 | $10,070,000 | 5.026% | 0.0% | $0.35 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 4,769,318 | $7,110,000 | 3.556% | 0.0% | $0.35 | 0.00 % | |
| RMO | Invesco Ltd. | 02/14/2022 | 5,144,460 | $18,780,000 | 3.835% | 0.0% | $0.35 | 0.00 % | |
| RMO | Rafferty Asset Management LLC | 02/10/2022 | 559,981 | $2,040,000 | 0.417% | 0.0% | $0.35 | 0.00 % | |
| RMO | Alps Advisors Inc. | 02/09/2022 | 832,530 | $3,040,000 | 0.621% | 0.0% | $0.35 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 1,779,285 | $6,500,000 | 1.326% | 0.0% | $0.35 | 0.00 % | |
| RMO | First Trust Advisors LP | 02/08/2022 | 1,146,711 | $4,190,000 | 0.855% | 0.0% | $0.35 | 0.00 % | |
| RMO | Northern Trust Corp | 02/08/2022 | 1,163,968 | $4,250,000 | 0.868% | 0.0% | $0.35 | 0.00 % | |
| RMO | Envestnet Asset Management Inc. | 02/04/2022 | 325,005 | $1,190,000 | 0.242% | 0.0% | $0.35 | 0.00 % | |
| RMO | Commonwealth Equity Services LLC | 01/31/2022 | 586,450 | $2,140,000 | 0.437% | 0.0% | $0.35 | 0.00 % | |
| LAZR | State of New Jersey Common Pension Fund D | 02/01/2023 | 302,116 | $1,500,000 | 0.083% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Vaughan Nelson Investment Management L.P. | 01/31/2023 | 4,984,712 | $24,680,000 | 1.374% | 0.3% | $8.10 | 13.17 % | |
| LAZR | Natixis Advisors L.P. | 01/27/2023 | 1,271,490 | $6,290,000 | 0.351% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Vantage Investment Partners LLC | 01/27/2023 | 3,834,994 | $18,980,000 | 1.057% | 2.9% | $8.10 | 13.17 % | |
| LAZR | Exchange Traded Concepts LLC | 01/18/2023 | 1,764,435 | $8,730,000 | 0.486% | 0.3% | $8.10 | 13.17 % | |
| LAZR | DNB Asset Management AS | 01/12/2023 | 250,160 | $1,240,000 | 0.069% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Bank of New York Mellon Corp | 12/08/2022 | 946,447 | $6,900,000 | 0.261% | 0.0% | $8.10 | 13.17 % | |
| LAZR | California State Teachers Retirement System | 11/21/2022 | 271,205 | $1,980,000 | 0.075% | 0.0% | $8.10 | 13.17 % | |
| LAZR | State Street Corp | 11/15/2022 | 4,840,864 | $35,270,000 | 1.334% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Twinbeech Capital LP | 11/15/2022 | 221,344 | $1,610,000 | 0.061% | 0.0% | $8.10 | 13.17 % | |
| LAZR | UBS Asset Management Americas Inc. | 11/15/2022 | 229,261 | $1,670,000 | 0.063% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Vanguard Group Inc. | 11/15/2022 | 19,672,111 | $143,310,000 | 5.423% | 0.0% | $8.10 | 13.17 % | |
| LAZR | First Trust Advisors LP | 11/15/2022 | 571,201 | $4,160,000 | 0.157% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Bank of New York Mellon Corp | 11/15/2022 | 946,447 | $6,900,000 | 0.261% | 0.0% | $8.10 | 13.17 % | |
| LAZR | BlackRock Inc. | 11/15/2022 | 16,538,918 | $120,490,000 | 4.559% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Board of Trustees of The Leland Stanford Junior University | 11/15/2022 | 134,567 | $1,020,000 | 0.037% | 0.1% | $8.10 | 13.17 % | |
| LAZR | Macquarie Group Ltd. | 11/14/2022 | 5,817,014 | $42,400,000 | 1.604% | 0.1% | $8.10 | 13.17 % | |
| LAZR | Point72 Asset Management L.P. | 11/14/2022 | 831,800 | $6,060,000 | 0.229% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Nuveen Asset Management LLC | 11/14/2022 | 842,403 | $6,140,000 | 0.232% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Skandinaviska Enskilda Banken AB publ | 11/14/2022 | 273,347 | $1,990,000 | 0.075% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Credit Suisse AG | 11/10/2022 | 281,586 | $2,049,999 | 0.081% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Blair William & Co. IL | 11/09/2022 | 907,594 | $6,610,000 | 0.260% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Allianz Asset Management GmbH | 11/08/2022 | 3,025,314 | $22,040,000 | 0.865% | 0.0% | $8.10 | 13.17 % | |
| LAZR | New York State Common Retirement Fund | 11/08/2022 | 167,436 | $1,220,000 | 0.048% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Vaughan Nelson Investment Management L.P. | 11/04/2022 | 4,804,594 | $35,000,000 | 1.374% | 0.5% | $8.10 | 13.17 % | |
| LAZR | Caerus Investment Advisors LLC | 11/04/2022 | 205,858 | $1,500,000 | 0.059% | 1.9% | $8.10 | 13.17 % | |
| LAZR | Barclays PLC | 11/03/2022 | 4,924,303 | $35,870,000 | 1.409% | 0.0% | $8.10 | 13.17 % | |
| LAZR | North Star Investment Management Corp. | 11/02/2022 | 1,168,718 | $8,510,000 | 0.334% | 0.8% | $8.10 | 13.17 % | |
| LAZR | Summit X LLC | 11/02/2022 | 138,730 | $1,010,000 | 0.040% | 0.3% | $8.10 | 13.17 % | |
| LAZR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11/01/2022 | 357,022 | $2,600,000 | 0.102% | 0.0% | $8.10 | 13.17 % | |
| LAZR | State of New Jersey Common Pension Fund D | 10/28/2022 | 267,257 | $1,950,000 | 0.076% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Raymond James Financial Services Advisors Inc. | 10/25/2022 | 143,417 | $1,050,000 | 0.041% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Mizuho Markets Americas LLC | 10/24/2022 | 679,939 | $4,950,000 | 0.194% | 0.2% | $8.10 | 13.17 % | |
| LAZR | DNB Asset Management AS | 10/11/2022 | 218,748 | $1,590,000 | 0.063% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Verition Fund Management LLC | 08/30/2022 | 203,182 | $1,210,000 | 0.058% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Legal & General Group Plc | 08/22/2022 | 1,356,078 | $8,039,999 | 0.388% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Goldman Sachs Group Inc. | 08/18/2022 | 437,662 | $2,600,000 | 0.125% | 0.0% | $8.10 | 13.17 % | |
| LAZR | State Street Corp | 08/15/2022 | 4,570,495 | $27,100,000 | 1.307% | 0.0% | $8.10 | 13.17 % | |
| LAZR | Macquarie Group Ltd. | 08/15/2022 | 5,813,643 | $34,480,000 | 1.663% | 0.0% | $8.10 | 13.17 % | |
| OSW | Pinnacle Associates Ltd. | 02/01/2023 | 2,480,100 | $23,140,000 | 2.682% | 0.5% | $10.64 | 0.66 % | |
| OSW | New York State Common Retirement Fund | 01/30/2023 | 1,745,629 | $16,290,000 | 1.888% | 0.0% | $10.64 | 0.66 % | |
| OSW | Pinnacle Associates Ltd. | 01/25/2023 | 2,411,718 | $24,480,000 | 2.608% | 0.5% | $10.64 | 0.66 % | |
| OSW | Oak Ridge Investments LLC | 01/24/2023 | 215,448 | $2,009,999 | 0.233% | 0.3% | $10.64 | 0.66 % | |
| OSW | Scout Investments Inc. | 01/23/2023 | 751,964 | $7,020,000 | 0.813% | 0.1% | $10.64 | 0.66 % | |
| OSW | DAVENPORT & Co LLC | 01/20/2023 | 1,351,107 | $12,610,000 | 1.461% | 0.1% | $10.64 | 0.66 % | |
| OSW | Bank of New York Mellon Corp | 12/08/2022 | 445,945 | $3,750,000 | 0.482% | 0.0% | $10.64 | 0.66 % | |
| OSW | BNP Paribas Arbitrage SNC | 11/16/2022 | 126,093 | $1,060,000 | 0.136% | 0.0% | $10.64 | 0.66 % | |
| OSW | Neuberger Berman Group LLC | 11/15/2022 | 248,586 | $2,089,999 | 0.269% | 0.0% | $10.64 | 0.66 % | |
| OSW | State Street Corp | 11/15/2022 | 1,190,361 | $10,000,000 | 1.287% | 0.0% | $10.64 | 0.66 % | |
| OSW | Pier Capital LLC | 11/15/2022 | 645,505 | $5,420,000 | 0.698% | 0.9% | $10.64 | 0.66 % | |
| OSW | Stormborn Capital Management LLC | 11/15/2022 | 1,049,179 | $8,810,000 | 1.135% | 3.8% | $10.64 | 0.66 % | |
| OSW | Vanguard Group Inc. | 11/15/2022 | 1,359,579 | $11,420,000 | 1.470% | 0.0% | $10.64 | 0.66 % | |
| OSW | Bank of New York Mellon Corp | 11/15/2022 | 445,945 | $3,750,000 | 0.482% | 0.0% | $10.64 | 0.66 % | |
| OSW | BlackRock Inc. | 11/15/2022 | 4,598,000 | $38,620,000 | 4.972% | 0.0% | $10.64 | 0.66 % | |
| OSW | Renaissance Technologies LLC | 11/14/2022 | 129,200 | $1,090,000 | 0.140% | 0.0% | $10.64 | 0.66 % | |
| OSW | AXA S.A. | 11/14/2022 | 1,398,490 | $11,750,000 | 1.512% | 0.0% | $10.64 | 0.66 % | |
| OSW | Dimensional Fund Advisors LP | 11/10/2022 | 1,012,062 | $8,500,000 | 1.099% | 0.0% | $10.64 | 0.66 % | |
| OSW | Channing Capital Management LLC | 11/08/2022 | 6,131,837 | $51,510,000 | 6.656% | 1.8% | $10.64 | 0.66 % | |
| OSW | Oak Ridge Investments LLC | 11/08/2022 | 251,098 | $2,110,000 | 0.273% | 0.3% | $10.64 | 0.66 % | |
| OSW | New York State Common Retirement Fund | 11/08/2022 | 1,744,552 | $14,650,000 | 1.894% | 0.0% | $10.64 | 0.66 % | |
| OSW | Eagle Asset Management Inc. | 11/08/2022 | 512,336 | $4,300,000 | 0.556% | 0.0% | $10.64 | 0.66 % | |
| OSW | Premier Fund Managers Ltd | 11/04/2022 | 932,503 | $8,340,000 | 1.012% | 0.6% | $10.64 | 0.66 % | |
| OSW | Pinnacle Associates Ltd. | 11/01/2022 | 2,333,858 | $19,600,000 | 2.533% | 0.4% | $10.64 | 0.66 % | |
| OSW | Scout Investments Inc. | 10/18/2022 | 764,453 | $6,420,000 | 0.830% | 0.1% | $10.64 | 0.66 % | |
| OSW | DAVENPORT & Co LLC | 10/11/2022 | 1,289,818 | $10,840,000 | 1.400% | 0.1% | $10.64 | 0.66 % | |
| OSW | Goldman Sachs Group Inc. | 08/18/2022 | 1,266,747 | $9,080,000 | 1.375% | 0.0% | $10.64 | 0.66 % | |
| OSW | Deep Field Asset Management LLC | 08/16/2022 | 1,540,000 | $11,040,000 | 1.672% | 18.3% | $10.64 | 0.66 % | |
| OSW | State Street Corp | 08/15/2022 | 1,128,321 | $8,090,000 | 1.225% | 0.0% | $10.64 | 0.66 % | |
| OSW | Madison Asset Management LLC | 08/13/2022 | 424,988 | $3,050,000 | 0.461% | 0.0% | $10.64 | 0.66 % | |
| OSW | Northern Trust Corp | 08/12/2022 | 599,874 | $4,300,000 | 0.651% | 0.0% | $10.64 | 0.66 % | |
| OSW | FMR LLC | 08/12/2022 | 4,437,875 | $31,820,000 | 4.817% | 0.0% | $10.64 | 0.66 % | |
| OSW | Franklin Resources Inc. | 08/12/2022 | 5,439,662 | $39,000,000 | 5.904% | 0.0% | $10.64 | 0.66 % | |
| OSW | Eagle Asset Management Inc. | 08/10/2022 | 523,733 | $3,760,000 | 0.568% | 0.0% | $10.64 | 0.66 % | |
| OSW | Swiss National Bank | 08/09/2022 | 148,500 | $1,070,000 | 0.161% | 0.0% | $10.64 | 0.66 % | |
| OSW | TimesSquare Capital Management LLC | 08/05/2022 | 3,141,000 | $22,520,000 | 3.409% | 0.3% | $10.64 | 0.66 % | |
| OSW | Pinnacle Associates Ltd. | 08/02/2022 | 1,910,126 | $13,700,000 | 2.073% | 0.3% | $10.64 | 0.66 % | |
| OSW | Oak Ridge Investments LLC | 07/28/2022 | 245,016 | $1,760,000 | 0.266% | 0.3% | $10.64 | 0.66 % | |
| OSW | Fenimore Asset Management Inc. | 07/26/2022 | 334,818 | $2,400,000 | 0.363% | 0.1% | $10.64 | 0.66 % | |
| OSW | DAVENPORT & Co LLC | 07/18/2022 | 1,197,268 | $8,580,000 | 1.300% | 0.1% | $10.64 | 0.66 % | |
| OSW | Scout Investments Inc. | 07/15/2022 | 786,099 | $5,640,000 | 0.853% | 0.1% | $10.64 | 0.66 % | |
| OSW | Neuberger Berman Group LLC | 05/23/2022 | 389,471 | $3,970,000 | 0.423% | 0.0% | $10.64 | 0.66 % | |
| OSW | Capital Research Global Investors | 05/19/2022 | 2,210,048 | $22,540,000 | 2.399% | 0.0% | $10.64 | 0.66 % | |
| OSW | BNP Paribas Arbitrage SA | 05/18/2022 | 116,374 | $1,190,000 | 0.126% | 0.0% | $10.64 | 0.66 % | |
| STEM | Ulland Investment Advisors LLC | 01/31/2023 | 136,140 | $1,220,000 | 0.088% | 1.5% | $10.96 | 5.11 % | |
| STEM | Burleson & Company LLC | 01/31/2023 | 153,585 | $1,370,000 | 0.099% | 0.3% | $10.96 | 5.11 % | |
| STEM | Allspring Global Investments Holdings LLC | 01/23/2023 | 385,334 | $3,450,000 | 0.249% | 0.0% | $10.96 | 5.11 % | |
| STEM | Insight Wealth Strategies LLC | 01/06/2023 | 124,027 | $1,110,000 | 0.080% | 0.2% | $10.96 | 5.11 % | |
| STEM | Bank of New York Mellon Corp | 12/08/2022 | 755,607 | $10,080,000 | 0.489% | 0.0% | $10.96 | 5.11 % | |
| STEM | California State Teachers Retirement System | 11/21/2022 | 110,000 | $1,470,000 | 0.071% | 0.0% | $10.96 | 5.11 % | |
| STEM | TT International Asset Management LTD | 11/18/2022 | 142,322 | $1,900,000 | 0.092% | 0.2% | $10.96 | 5.11 % | |
| STEM | Baird Financial Group Inc. | 11/16/2022 | 323,225 | $4,310,000 | 0.209% | 0.0% | $10.96 | 5.11 % | |
| STEM | CIBC Private Wealth Group LLC | 11/16/2022 | 1,010,524 | $13,480,000 | 0.654% | 0.0% | $10.96 | 5.11 % | |
| STEM | BNP Paribas Arbitrage SNC | 11/16/2022 | 213,255 | $2,850,000 | 0.138% | 0.0% | $10.96 | 5.11 % | |
| STEM | Alliancebernstein L.P. | 11/15/2022 | 200,626 | $2,680,000 | 0.130% | 0.0% | $10.96 | 5.11 % | |
| STEM | State Street Corp | 11/15/2022 | 3,039,868 | $40,550,000 | 1.968% | 0.0% | $10.96 | 5.11 % | |
| STEM | Tortoise Capital Advisors L.L.C. | 11/15/2022 | 1,490,736 | $19,890,000 | 0.965% | 0.3% | $10.96 | 5.11 % | |
| STEM | Twinbeech Capital LP | 11/15/2022 | 93,217 | $1,240,000 | 0.060% | 0.0% | $10.96 | 5.11 % | |
| STEM | Trexquant Investment LP | 11/15/2022 | 674,781 | $9,000,000 | 0.437% | 0.3% | $10.96 | 5.11 % | |
| STEM | UBS Asset Management Americas Inc. | 11/15/2022 | 95,337 | $1,270,000 | 0.062% | 0.0% | $10.96 | 5.11 % | |
| STEM | Vanguard Group Inc. | 11/15/2022 | 13,631,078 | $181,840,000 | 8.823% | 0.0% | $10.96 | 5.11 % | |
| STEM | Electron Capital Partners LLC | 11/15/2022 | 4,932,445 | $65,800,000 | 3.193% | 2.9% | $10.96 | 5.11 % | |
| STEM | Encompass Capital Advisors LLC | 11/15/2022 | 2,500,000 | $33,350,000 | 1.618% | 1.7% | $10.96 | 5.11 % | |
| STEM | First Trust Advisors LP | 11/15/2022 | 1,124,972 | $15,010,000 | 0.728% | 0.0% | $10.96 | 5.11 % | |
| STEM | Bank of New York Mellon Corp | 11/15/2022 | 755,607 | $10,080,000 | 0.489% | 0.0% | $10.96 | 5.11 % | |
| STEM | BlackRock Inc. | 11/15/2022 | 8,904,283 | $118,780,000 | 5.764% | 0.0% | $10.96 | 5.11 % | |
| STEM | Royal Bank of Canada | 11/14/2022 | 501,241 | $6,690,000 | 0.325% | 0.0% | $10.96 | 5.11 % | |
| STEM | Boothbay Fund Management LLC | 11/14/2022 | 113,072 | $1,510,000 | 0.073% | 0.0% | $10.96 | 5.11 % | |
| STEM | Nuveen Asset Management LLC | 11/14/2022 | 1,411,759 | $18,830,000 | 0.916% | 0.0% | $10.96 | 5.11 % | |
| STEM | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 126,425 | $1,690,000 | 0.082% | 0.0% | $10.96 | 5.11 % | |
| STEM | Telemark Asset Management LLC | 11/10/2022 | 350,000 | $4,670,000 | 0.227% | 0.7% | $10.96 | 5.11 % | |
| STEM | Levin Capital Strategies L.P. | 11/08/2022 | 820,221 | $10,940,000 | 0.532% | 1.5% | $10.96 | 5.11 % | |
| STEM | Waratah Capital Advisors Ltd. | 11/07/2022 | 155,582 | $2,080,000 | 0.101% | 0.0% | $10.96 | 5.11 % | |
| STEM | Barclays PLC | 11/03/2022 | 1,312,968 | $17,510,000 | 0.852% | 0.0% | $10.96 | 5.11 % | |
| STEM | Rockefeller Capital Management L.P. | 11/02/2022 | 79,505 | $1,060,000 | 0.052% | 0.0% | $10.96 | 5.11 % | |
| STEM | Tiedemann Advisors LLC | 10/28/2022 | 217,940 | $2,910,000 | 0.141% | 0.2% | $10.96 | 5.11 % | |
| STEM | Van ECK Associates Corp | 10/27/2022 | 1,192,726 | $15,910,000 | 0.774% | 0.0% | $10.96 | 5.11 % | |
| STEM | Allspring Global Investments Holdings LLC | 10/26/2022 | 357,194 | $4,760,000 | 0.232% | 0.0% | $10.96 | 5.11 % | |
| STEM | Burleson & Company LLC | 10/17/2022 | 700,062 | $9,340,000 | 0.454% | 2.0% | $10.96 | 5.11 % | |
| STEM | Ulland Investment Advisors LLC | 10/12/2022 | 137,745 | $1,840,000 | 0.089% | 2.0% | $10.96 | 5.11 % | |
| STEM | Walleye Capital LLC | 08/19/2022 | 168,375 | $1,210,000 | 0.109% | 0.0% | $10.96 | 5.11 % | |
| STEM | Goldman Sachs Group Inc. | 08/18/2022 | 596,771 | $4,270,000 | 0.387% | 0.0% | $10.96 | 5.11 % | |
| STEM | Nomura Holdings Inc. | 08/17/2022 | 293,372 | $2,100,000 | 0.190% | 0.0% | $10.96 | 5.11 % | |
| STEM | Merewether Investment Management LP | 08/16/2022 | 286,500 | $2,049,999 | 0.186% | 0.3% | $10.96 | 5.11 % | |
| LOTZ | Vanguard Group Inc. | 11/15/2022 | 3,988,135 | $1,200,000 | 3.332% | 0.0% | $0.15 | 0.00 % | |
| LOTZ | State Street Corp | 05/16/2022 | 1,195,966 | $1,640,000 | 1.047% | 0.0% | $0.15 | 0.00 % | |
| LOTZ | Renaissance Technologies LLC | 05/13/2022 | 992,452 | $1,360,000 | 0.869% | 0.0% | $0.15 | 0.00 % | |
| LOTZ | Vanguard Group Inc. | 05/13/2022 | 2,937,341 | $4,019,999 | 2.572% | 0.0% | $0.15 | 0.00 % | |
| LOTZ | BlackRock Inc. | 05/12/2022 | 4,839,190 | $6,630,000 | 4.242% | 0.0% | $0.15 | 0.00 % | |
| LOTZ | Must Asset Management Inc. | 05/11/2022 | 2,898,874 | $4,090,000 | 2.541% | 2.1% | $0.15 | 0.00 % | |
| LOTZ | Rubric Capital Management LP | 02/15/2022 | 1,507,139 | $3,420,000 | 1.322% | 0.2% | $0.15 | 0.00 % | |
| LOTZ | Must Asset Management Inc. | 02/10/2022 | 3,648,375 | $8,680,000 | 3.201% | 4.6% | $0.15 | 0.00 % | |
| LOTZ | Northern Trust Corp | 02/08/2022 | 663,069 | $1,510,000 | 0.582% | 0.0% | $0.15 | 0.00 % | |
| LOTZ | Redmond Asset Management LLC | 02/04/2022 | 516,671 | $1,170,000 | 0.453% | 0.3% | $0.15 | 0.00 % | |
| BHSE | Berkley W R Corp | 08/15/2022 | 180,709 | $1,820,000 | 1.927% | 0.1% | $11.95 | 0.00 % | In-talks |
| BHSE | Mint Tower Capital Management B.V. | 08/05/2022 | 389,207 | $3,920,000 | 4.149% | 0.3% | $11.95 | 0.00 % | In-talks |
| BHSE | Spartan Fund Management Inc. | 05/23/2022 | 100,000 | $1,260,000 | 1.066% | 0.2% | $11.95 | 0.00 % | In-talks |
| BHSE | Basso Capital Management L.P. | 05/13/2022 | 269,880 | $2,720,000 | 2.877% | 0.3% | $11.95 | 0.00 % | In-talks |
| BHSE | Karpus Management Inc. | 05/10/2022 | 859,343 | $8,670,000 | 9.161% | 0.3% | $11.95 | 0.00 % | In-talks |
| BHSE | Exos Asset Management LLC | 04/13/2022 | 209,292 | $2,110,000 | 2.231% | 0.9% | $11.95 | 0.00 % | In-talks |
| BHSE | Exos Asset Management LLC | 03/14/2022 | 147,703 | $1,480,000 | 1.575% | 0.8% | $11.95 | 0.00 % | In-talks |
| BHSE | Logan Stone Capital LLC | 02/24/2022 | 183,714 | $1,840,000 | 1.959% | 1.8% | $11.95 | 0.00 % | In-talks |
| BHSE | Karpus Management Inc. | 02/15/2022 | 648,621 | $6,490,000 | 6.915% | 0.2% | $11.95 | 0.00 % | In-talks |
| BHSE | Owl Creek Asset Management L.P. | 02/10/2022 | 145,864 | $1,460,000 | 1.555% | 0.1% | $11.95 | 0.00 % | In-talks |
| BHSE | Wolverine Asset Management LLC | 02/09/2022 | 220,485 | $2,200,000 | 2.351% | 0.0% | $11.95 | 0.00 % | In-talks |
| RIDE | Bank of New York Mellon Corp | 12/08/2022 | 593,841 | $1,090,000 | 0.274% | 0.0% | $1.45 | 9.09 % | |
| RIDE | State Street Corp | 11/15/2022 | 4,560,770 | $8,350,000 | 2.102% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Vanguard Group Inc. | 11/15/2022 | 8,240,217 | $15,080,000 | 3.798% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Bank of New York Mellon Corp | 11/15/2022 | 593,841 | $1,090,000 | 0.274% | 0.0% | $1.45 | 9.09 % | |
| RIDE | BlackRock Inc. | 11/15/2022 | 11,349,447 | $20,770,000 | 5.231% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Nuveen Asset Management LLC | 11/14/2022 | 1,266,939 | $2,320,000 | 0.615% | 0.0% | $1.45 | 9.09 % | |
| RIDE | State Street Corp | 08/15/2022 | 4,416,661 | $6,980,000 | 2.145% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Millennium Management LLC | 08/15/2022 | 4,018,099 | $6,350,000 | 1.952% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Renaissance Technologies LLC | 08/13/2022 | 1,689,529 | $2,670,000 | 0.830% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Northern Trust Corp | 08/12/2022 | 1,407,869 | $2,220,000 | 0.692% | 0.0% | $1.45 | 9.09 % | |
| RIDE | SG Americas Securities LLC | 07/29/2022 | 1,404,343 | $2,220,000 | 0.690% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Bank of America Corp DE | 06/07/2022 | 469,447 | $1,600,000 | 0.238% | 0.0% | $1.45 | 9.09 % | |
| RIDE | State Street Corp | 05/16/2022 | 3,714,403 | $12,670,000 | 1.890% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Invesco Ltd. | 05/16/2022 | 7,182,108 | $24,490,000 | 3.655% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Renaissance Technologies LLC | 05/13/2022 | 888,129 | $3,030,000 | 0.452% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Northern Trust Corp | 05/13/2022 | 1,323,619 | $4,510,000 | 0.674% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Charles Schwab Investment Management Inc. | 05/13/2022 | 969,638 | $3,310,000 | 0.494% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Prudential Financial Inc. | 05/13/2022 | 529,095 | $1,800,000 | 0.269% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Vanguard Group Inc. | 05/13/2022 | 9,111,811 | $31,070,000 | 4.638% | 0.0% | $1.45 | 9.09 % | |
| RIDE | BlackRock Inc. | 05/12/2022 | 9,949,513 | $33,930,000 | 5.064% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Bank of New York Mellon Corp | 05/11/2022 | 556,071 | $1,900,000 | 0.283% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Cannell & Co. | 05/10/2022 | 847,779 | $2,890,000 | 0.431% | 0.1% | $1.45 | 9.09 % | |
| RIDE | Swiss National Bank | 05/09/2022 | 295,400 | $1,010,000 | 0.150% | 0.0% | $1.45 | 9.09 % | |
| RIDE | SG Americas Securities LLC | 04/29/2022 | 1,564,583 | $5,340,000 | 0.796% | 0.0% | $1.45 | 9.09 % | |
| RIDE | Invesco Ltd. | 02/14/2022 | 5,897,749 | $20,350,000 | 3.068% | 0.0% | $1.45 | 9.09 % | |
| HYLN | Bank of New York Mellon Corp | 12/08/2022 | 464,359 | $1,330,000 | 0.258% | 0.0% | $3.83 | 4.61 % | |
| HYLN | State Street Corp | 11/15/2022 | 2,995,579 | $8,600,000 | 1.726% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Two Sigma Advisers LP | 11/15/2022 | 644,100 | $1,850,000 | 0.371% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Two Sigma Investments LP | 11/15/2022 | 912,671 | $2,620,000 | 0.526% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Vanguard Group Inc. | 11/15/2022 | 11,127,254 | $31,940,000 | 6.411% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Bank of New York Mellon Corp | 11/15/2022 | 464,359 | $1,330,000 | 0.268% | 0.0% | $3.83 | 4.61 % | |
| HYLN | BlackRock Inc. | 11/15/2022 | 10,149,582 | $29,130,000 | 5.848% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Cubist Systematic Strategies LLC | 11/14/2022 | 422,044 | $1,210,000 | 0.243% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Renaissance Technologies LLC | 11/14/2022 | 1,862,053 | $5,340,000 | 1.073% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Nuveen Asset Management LLC | 11/14/2022 | 569,325 | $1,630,000 | 0.328% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Handelsbanken Fonder AB | 10/27/2022 | 1,455,185 | $4,179,999 | 0.838% | 0.0% | $3.83 | 4.61 % | |
| HYLN | General Electric Co. | 10/26/2022 | 5,500,000 | $15,790,000 | 3.169% | 0.3% | $3.83 | 4.61 % | |
| HYLN | State Street Corp | 08/15/2022 | 2,928,243 | $9,430,000 | 1.687% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Millennium Management LLC | 08/15/2022 | 936,468 | $3,020,000 | 0.540% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Renaissance Technologies LLC | 08/13/2022 | 1,605,800 | $5,170,000 | 0.925% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Northern Trust Corp | 08/12/2022 | 1,161,018 | $3,740,000 | 0.669% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Alps Advisors Inc. | 08/11/2022 | 802,834 | $2,590,000 | 0.463% | 0.0% | $3.83 | 4.61 % | |
| HYLN | CIBC Private Wealth Group LLC | 08/03/2022 | 750,000 | $2,420,000 | 0.432% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Bank of America Corp DE | 06/07/2022 | 305,181 | $1,350,000 | 0.176% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Toroso Investments LLC | 05/20/2022 | 268,359 | $1,190,000 | 0.155% | 0.0% | $3.83 | 4.61 % | |
| HYLN | State Street Corp | 05/16/2022 | 2,815,528 | $12,470,000 | 1.622% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Renaissance Technologies LLC | 05/13/2022 | 2,932,200 | $12,990,000 | 1.689% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Northern Trust Corp | 05/13/2022 | 1,025,031 | $4,540,000 | 0.591% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Charles Schwab Investment Management Inc. | 05/13/2022 | 828,619 | $3,670,000 | 0.477% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Vanguard Group Inc. | 05/13/2022 | 9,868,569 | $43,720,000 | 5.686% | 0.0% | $3.83 | 4.61 % | |
| HYLN | BlackRock Inc. | 05/12/2022 | 8,733,071 | $38,690,000 | 5.031% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Bank of New York Mellon Corp | 05/11/2022 | 407,305 | $1,800,000 | 0.235% | 0.0% | $3.83 | 4.61 % | |
| HYLN | Handelsbanken Fonder AB | 05/11/2022 | 2,355,185 | $10,430,000 | 1.357% | 0.1% | $3.83 | 4.61 % | |
| ALTG | Bank of Montreal Can | 02/01/2023 | 79,765 | $1,060,000 | 0.248% | 0.0% | $17.45 | 1.60 % | |
| ALTG | State Street Corp | 11/15/2022 | 352,482 | $3,880,000 | 1.086% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Vanguard Group Inc. | 11/15/2022 | 1,025,139 | $11,290,000 | 3.159% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Portolan Capital Management LLC | 11/15/2022 | 757,239 | $8,340,000 | 2.333% | 0.9% | $17.45 | 1.60 % | |
| ALTG | Essex Investment Management Co. LLC | 11/15/2022 | 136,415 | $1,500,000 | 0.420% | 0.2% | $17.45 | 1.60 % | |
| ALTG | BlackRock Inc. | 11/15/2022 | 1,351,483 | $14,880,000 | 4.165% | 0.0% | $17.45 | 1.60 % | |
| ALTG | B. Riley Asset Management LLC | 11/14/2022 | 175,081 | $1,930,000 | 0.539% | 1.0% | $17.45 | 1.60 % | |
| ALTG | Nuveen Asset Management LLC | 11/14/2022 | 194,390 | $2,140,000 | 0.599% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Nantahala Capital Management LLC | 11/10/2022 | 1,314,421 | $14,470,000 | 4.050% | 0.9% | $17.45 | 1.60 % | |
| ALTG | Rock Creek Group LP | 11/10/2022 | 264,797 | $2,920,000 | 0.816% | 0.4% | $17.45 | 1.60 % | |
| ALTG | Hillsdale Investment Management Inc. | 11/10/2022 | 231,932 | $2,550,000 | 0.715% | 0.2% | $17.45 | 1.60 % | |
| ALTG | Dimensional Fund Advisors LP | 11/10/2022 | 328,526 | $3,620,000 | 1.012% | 0.0% | $17.45 | 1.60 % | |
| ALTG | B. Riley Financial Inc. | 11/09/2022 | 6,000,763 | $66,069,999 | 18.490% | 11.7% | $17.45 | 1.60 % | |
| ALTG | Russell Investments Group Ltd. | 11/04/2022 | 154,480 | $1,700,000 | 0.476% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Voss Capital LLC | 11/02/2022 | 1,074,042 | $11,830,000 | 3.310% | 3.4% | $17.45 | 1.60 % | |
| ALTG | Millrace Asset Group Inc. | 10/31/2022 | 239,037 | $2,630,000 | 0.737% | 3.3% | $17.45 | 1.60 % | |
| ALTG | Foundry Partners LLC | 10/21/2022 | 220,411 | $2,430,000 | 0.679% | 0.2% | $17.45 | 1.60 % | |
| ALTG | B. Riley Wealth Management Inc. | 09/09/2022 | 14,056 | $2,170,000 | 0.043% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Goldman Sachs Group Inc. | 08/18/2022 | 140,822 | $1,260,000 | 0.434% | 0.0% | $17.45 | 1.60 % | |
| ALTG | B. Riley Asset Management LLC | 08/16/2022 | 265,220 | $2,380,000 | 0.817% | 1.1% | $17.45 | 1.60 % | |
| ALTG | State Street Corp | 08/15/2022 | 347,166 | $3,110,000 | 1.070% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Nantahala Capital Management LLC | 08/15/2022 | 1,672,545 | $15,000,000 | 5.154% | 0.8% | $17.45 | 1.60 % | |
| ALTG | Voss Capital LLC | 08/13/2022 | 831,666 | $7,460,000 | 2.563% | 2.4% | $17.45 | 1.60 % | |
| ALTG | Northern Trust Corp | 08/12/2022 | 181,573 | $1,630,000 | 0.559% | 0.0% | $17.45 | 1.60 % | |
| ALTG | B. Riley Financial Inc. | 08/10/2022 | 5,967,565 | $53,530,000 | 18.388% | 11.9% | $17.45 | 1.60 % | |
| ALTG | Loomis Sayles & Co. L P | 08/05/2022 | 535,547 | $4,800,000 | 1.650% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Russell Investments Group Ltd. | 07/29/2022 | 149,656 | $1,340,000 | 0.461% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Millrace Asset Group Inc. | 07/28/2022 | 278,463 | $2,500,000 | 0.858% | 2.3% | $17.45 | 1.60 % | |
| ALTG | Foundry Partners LLC | 07/28/2022 | 216,831 | $1,950,000 | 0.668% | 0.1% | $17.45 | 1.60 % | |
| ALTG | Portolan Capital Management LLC | 05/17/2022 | 1,574,848 | $19,470,000 | 4.867% | 1.6% | $17.45 | 1.60 % | |
| ALTG | Goldman Sachs Group Inc. | 05/16/2022 | 162,447 | $2,009,999 | 0.502% | 0.0% | $17.45 | 1.60 % | |
| ALTG | B. Riley Asset Management LLC | 05/16/2022 | 482,144 | $5,960,000 | 1.490% | 2.8% | $17.45 | 1.60 % | |
| ALTG | State Street Corp | 05/16/2022 | 340,549 | $4,210,000 | 1.052% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Granahan Investment Management LLC | 05/16/2022 | 1,177,564 | $14,560,000 | 3.639% | 0.4% | $17.45 | 1.60 % | |
| ALTG | Renaissance Technologies LLC | 05/13/2022 | 86,600 | $1,070,000 | 0.268% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Northern Trust Corp | 05/13/2022 | 170,684 | $2,110,000 | 0.527% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Ancora Advisors LLC | 05/13/2022 | 101,581 | $1,320,000 | 0.314% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Nantahala Capital Management LLC | 05/13/2022 | 1,806,607 | $22,330,000 | 5.582% | 1.0% | $17.45 | 1.60 % | |
| ALTG | Loomis Sayles & Co. L P | 05/13/2022 | 544,843 | $6,730,000 | 1.684% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Dimensional Fund Advisors LP | 05/13/2022 | 180,799 | $2,240,000 | 0.559% | 0.0% | $17.45 | 1.60 % | |
| ALTG | BlackRock Inc. | 05/12/2022 | 1,323,282 | $16,360,000 | 4.089% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Rock Creek Group LP | 05/11/2022 | 250,000 | $3,090,000 | 0.772% | 0.4% | $17.45 | 1.60 % | |
| ALTG | B. Riley Financial Inc. | 05/10/2022 | 5,638,247 | $69,690,000 | 17.422% | 12.0% | $17.45 | 1.60 % | |
| ALTG | Russell Investments Group Ltd. | 05/05/2022 | 364,804 | $4,510,000 | 1.127% | 0.0% | $17.45 | 1.60 % | |
| ALTG | Millrace Asset Group Inc. | 05/04/2022 | 227,353 | $2,810,000 | 0.703% | 2.0% | $17.45 | 1.60 % | |
| ALTG | Assenagon Asset Management S.A. | 04/25/2022 | 143,806 | $1,780,000 | 0.444% | 0.0% | $17.45 | 1.60 % | |
| ESSC | Mint Tower Capital Management B.V. | 11/22/2022 | 265,120 | $2,750,000 | 3.711% | 0.2% | $7.30 | 0.00 % | |
| ESSC | Bank of Montreal Can | 08/11/2022 | 114,300 | $1,190,000 | 1.594% | 0.0% | $7.30 | 0.00 % | |
| ESSC | Mint Tower Capital Management B.V. | 08/05/2022 | 272,476 | $2,800,000 | 3.800% | 0.2% | $7.30 | 0.00 % | |
| ESSC | Privium Fund Management B.V. | 07/28/2022 | 177,672 | $1,830,000 | 2.478% | 0.6% | $7.30 | 0.00 % | |
| ESSC | Shay Capital LLC | 05/17/2022 | 124,136 | $1,290,000 | 0.701% | 0.2% | $7.30 | 0.00 % | |
| ESSC | Cohen & Co Financial Management LLC | 05/16/2022 | 100,000 | $1,040,000 | 0.565% | 7.4% | $7.30 | 0.00 % | |
| ESSC | Privium Fund Management B.V. | 05/10/2022 | 200,472 | $2,080,000 | 1.132% | 0.5% | $7.30 | 0.00 % | |
| ESSC | Mint Tower Capital Management B.V. | 04/29/2022 | 396,257 | $4,110,000 | 2.238% | 0.4% | $7.30 | 0.00 % | |
| ESSC | Privium Fund Management UK Ltd | 03/25/2022 | 171,572 | $2,040,000 | 0.969% | 0.3% | $7.30 | 0.00 % | |
| MVST | Bank of New York Mellon Corp | 12/08/2022 | 571,163 | $1,030,000 | 0.185% | 0.0% | $1.80 | 10.74 % | |
| MVST | State Street Corp | 11/15/2022 | 3,908,301 | $7,070,000 | 1.264% | 0.0% | $1.80 | 10.74 % | |
| MVST | Vanguard Group Inc. | 11/15/2022 | 14,693,723 | $26,600,000 | 4.751% | 0.0% | $1.80 | 10.74 % | |
| MVST | Owl Creek Asset Management L.P. | 11/15/2022 | 2,768,951 | $5,010,000 | 0.895% | 0.2% | $1.80 | 10.74 % | |
| MVST | Luxor Capital Group LP | 11/15/2022 | 5,994,198 | $10,850,000 | 1.938% | 0.3% | $1.80 | 10.74 % | |
| MVST | Bank of New York Mellon Corp | 11/15/2022 | 571,163 | $1,030,000 | 0.185% | 0.0% | $1.80 | 10.74 % | |
| MVST | BlackRock Inc. | 11/15/2022 | 11,453,532 | $20,730,000 | 3.703% | 0.0% | $1.80 | 10.74 % | |
| MVST | State Street Corp | 08/15/2022 | 3,873,622 | $8,600,000 | 1.280% | 0.0% | $1.80 | 10.74 % | |
| MVST | Northern Trust Corp | 08/12/2022 | 1,601,263 | $3,560,000 | 0.529% | 0.0% | $1.80 | 10.74 % | |
| MVST | Alps Advisors Inc. | 08/11/2022 | 949,628 | $2,110,000 | 0.314% | 0.0% | $1.80 | 10.74 % | |
| MVST | JPMorgan Chase & Co. | 08/11/2022 | 672,080 | $1,490,000 | 0.222% | 0.0% | $1.80 | 10.74 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 2,710,345 | $6,020,000 | 0.896% | 0.0% | $1.80 | 10.74 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 3,186,125 | $21,350,000 | 1.053% | 0.0% | $1.80 | 10.74 % | |
| MVST | Toroso Investments LLC | 05/20/2022 | 194,932 | $1,310,000 | 0.064% | 0.0% | $1.80 | 10.74 % | |
| MVST | State Street Corp | 05/16/2022 | 942,932 | $6,320,000 | 0.314% | 0.0% | $1.80 | 10.74 % | |
| MVST | Northern Trust Corp | 05/13/2022 | 456,419 | $3,060,000 | 0.152% | 0.0% | $1.80 | 10.74 % | |
| MVST | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,195,890 | $8,010,000 | 0.398% | 0.0% | $1.80 | 10.74 % | |
| MVST | First Trust Advisors LP | 05/13/2022 | 2,177,704 | $14,590,000 | 0.725% | 0.0% | $1.80 | 10.74 % | |
| MVST | Crescent Park Management L.P. | 05/13/2022 | 1,521,903 | $10,200,000 | 0.506% | 1.7% | $1.80 | 10.74 % | |
| MVST | Vanguard Group Inc. | 05/13/2022 | 3,362,691 | $22,530,000 | 1.119% | 0.0% | $1.80 | 10.74 % | |
| MVST | BlackRock Inc. | 05/12/2022 | 3,711,148 | $24,860,000 | 1.235% | 0.0% | $1.80 | 10.74 % | |
| MVST | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 229,325 | $1,540,000 | 0.076% | 0.0% | $1.80 | 10.74 % | |
| MVST | Bank of New York Mellon Corp | 05/11/2022 | 155,526 | $1,040,000 | 0.052% | 0.0% | $1.80 | 10.74 % | |
| MVST | JPMorgan Chase & Co. | 05/11/2022 | 441,347 | $2,960,000 | 0.147% | 0.0% | $1.80 | 10.74 % | |
| MVST | Swiss National Bank | 05/09/2022 | 319,800 | $2,140,000 | 0.106% | 0.0% | $1.80 | 10.74 % | |
| MVST | Darlington Partners Capital Management LP | 02/14/2022 | 1,500,000 | $8,490,000 | 0.499% | 0.6% | $1.80 | 10.74 % | |
| MVST | Alps Advisors Inc. | 02/09/2022 | 1,354,900 | $7,670,000 | 0.451% | 0.1% | $1.80 | 10.74 % | |
| MVST | Swiss National Bank | 02/08/2022 | 297,600 | $1,680,000 | 0.099% | 0.0% | $1.80 | 10.74 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 3,281,277 | $18,570,000 | 1.092% | 0.0% | $1.80 | 10.74 % | |
| MVST | Northern Trust Corp | 02/08/2022 | 469,557 | $2,660,000 | 0.156% | 0.0% | $1.80 | 10.74 % | |
| SFT | Vanguard Group Inc. | 11/15/2022 | 2,417,092 | $1,690,000 | 2.824% | 0.0% | $0.29 | 2.33 % | |
| SFT | Nantahala Capital Management LLC | 08/15/2022 | 2,662,933 | $1,790,000 | 3.139% | 0.1% | $0.29 | 2.33 % | |
| SFT | Nomura Holdings Inc. | 05/18/2022 | 2,972,220 | $6,260,000 | 3.595% | 0.0% | $0.29 | 2.33 % | |
| SFT | State Street Corp | 05/16/2022 | 1,093,462 | $2,410,000 | 1.321% | 0.0% | $0.29 | 2.33 % | |
| SFT | Renaissance Technologies LLC | 05/13/2022 | 694,192 | $1,530,000 | 0.838% | 0.0% | $0.29 | 2.33 % | |
| SFT | Northern Trust Corp | 05/13/2022 | 544,375 | $1,200,000 | 0.657% | 0.0% | $0.29 | 2.33 % | |
| SFT | Lazard Asset Management LLC | 05/13/2022 | 619,587 | $1,360,000 | 0.748% | 0.0% | $0.29 | 2.33 % | |
| SFT | Nantahala Capital Management LLC | 05/13/2022 | 3,730,912 | $8,210,000 | 4.506% | 0.4% | $0.29 | 2.33 % | |
| SFT | Vanguard Group Inc. | 05/13/2022 | 2,992,223 | $6,580,000 | 3.614% | 0.0% | $0.29 | 2.33 % | |
| SFT | BlackRock Inc. | 05/12/2022 | 4,545,929 | $10,000,000 | 5.491% | 0.0% | $0.29 | 2.33 % | |
| SFT | JPMorgan Chase & Co. | 05/11/2022 | 1,437,178 | $3,160,000 | 1.736% | 0.0% | $0.29 | 2.33 % | |
| SFT | SG Americas Securities LLC | 04/29/2022 | 701,236 | $1,540,000 | 0.845% | 0.0% | $0.29 | 2.33 % | |
| SFT | Squarepoint Ops LLC | 02/14/2022 | 534,962 | $1,820,000 | 0.658% | 0.0% | $0.29 | 2.33 % | |
| SFT | Highland Management Partners 9 LLC | 02/10/2022 | 691,375 | $2,360,000 | 0.850% | 0.8% | $0.29 | 2.33 % | |
| SFT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 326,150 | $1,110,000 | 0.401% | 0.0% | $0.29 | 2.33 % | |
| SFT | Jefferies Group LLC | 12/17/2021 | 306,554 | $2,130,000 | 0.377% | 0.0% | $0.29 | 2.33 % | |
| IMVT | Hennion & Walsh Asset Management Inc. | 01/12/2023 | 253,636 | $4,500,000 | 0.196% | 0.3% | $18.12 | -0.33 % | |
| IMVT | State Street Corp | 11/15/2022 | 878,601 | $4,900,000 | 0.680% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Two Sigma Advisers LP | 11/15/2022 | 341,300 | $1,900,000 | 0.264% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Two Sigma Investments LP | 11/15/2022 | 258,567 | $1,440,000 | 0.200% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Vanguard Group Inc. | 11/15/2022 | 4,000,450 | $22,320,000 | 3.097% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Platinum Investment Management Ltd. | 11/15/2022 | 659,075 | $3,680,000 | 0.510% | 0.2% | $18.12 | -0.33 % | |
| IMVT | BlackRock Inc. | 11/15/2022 | 3,506,674 | $19,570,000 | 2.715% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Point72 Asset Management L.P. | 11/14/2022 | 1,967,300 | $10,980,000 | 1.523% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Renaissance Technologies LLC | 11/14/2022 | 352,500 | $1,970,000 | 0.273% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Hennion & Walsh Asset Management Inc. | 11/14/2022 | 229,675 | $1,280,000 | 0.178% | 0.1% | $18.12 | -0.33 % | |
| IMVT | Dimensional Fund Advisors LP | 11/10/2022 | 1,058,459 | $5,910,000 | 0.819% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Silverarc Capital Management LLC | 10/28/2022 | 300,000 | $1,670,000 | 0.257% | 0.6% | $18.12 | -0.33 % | |
| IMVT | Federated Hermes Inc. | 09/16/2022 | 1,882,351 | $7,340,000 | 1.615% | 0.0% | $18.12 | -0.33 % | |
| IMVT | ExodusPoint Capital Management LP | 08/22/2022 | 313,356 | $1,220,000 | 0.269% | 0.0% | $18.12 | -0.33 % | |
| IMVT | State Street Corp | 08/15/2022 | 892,680 | $3,480,000 | 0.766% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Millennium Management LLC | 08/15/2022 | 333,553 | $1,300,000 | 0.286% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Renaissance Technologies LLC | 08/13/2022 | 332,600 | $1,300,000 | 0.285% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Northern Trust Corp | 08/12/2022 | 357,241 | $1,390,000 | 0.306% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Platinum Investment Management Ltd. | 08/11/2022 | 777,590 | $3,030,000 | 0.667% | 0.1% | $18.12 | -0.33 % | |
| IMVT | JPMorgan Chase & Co. | 08/11/2022 | 653,181 | $2,550,000 | 0.560% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Eventide Asset Management LLC | 05/17/2022 | 5,372,512 | $29,600,000 | 4.616% | 0.5% | $18.12 | -0.33 % | |
| IMVT | Goldman Sachs Group Inc. | 05/16/2022 | 355,694 | $1,960,000 | 0.306% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Deep Track Capital LP | 05/16/2022 | 7,224,613 | $39,810,000 | 6.207% | 2.6% | $18.12 | -0.33 % | |
| IMVT | State Street Corp | 05/16/2022 | 835,742 | $4,610,000 | 0.718% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Frazier Life Sciences Management L.P. | 05/16/2022 | 585,759 | $3,230,000 | 0.503% | 0.3% | $18.12 | -0.33 % | |
| IMVT | Northern Trust Corp | 05/13/2022 | 368,486 | $2,029,999 | 0.317% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Charles Schwab Investment Management Inc. | 05/13/2022 | 298,115 | $1,640,000 | 0.256% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Federated Hermes Inc. | 05/13/2022 | 1,903,894 | $10,490,000 | 1.636% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Vanguard Group Inc. | 05/13/2022 | 3,765,713 | $20,750,000 | 3.235% | 0.0% | $18.12 | -0.33 % | |
| IMVT | Platinum Investment Management Ltd. | 05/13/2022 | 686,660 | $3,780,000 | 0.590% | 0.1% | $18.12 | -0.33 % | |
| IMVT | Dimensional Fund Advisors LP | 05/13/2022 | 690,965 | $3,810,000 | 0.594% | 0.0% | $18.12 | -0.33 % | |
| IMVT | BlackRock Inc. | 05/12/2022 | 3,353,866 | $18,480,000 | 2.881% | 0.0% | $18.12 | -0.33 % | |
| IMVT | JPMorgan Chase & Co. | 05/11/2022 | 461,582 | $2,540,000 | 0.397% | 0.0% | $18.12 | -0.33 % | |
| CLVT | State of New Jersey Common Pension Fund D | 02/01/2023 | 236,719 | $1,970,000 | 0.035% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Zurcher Kantonalbank Zurich Cantonalbank | 02/01/2023 | 374,347 | $3,120,000 | 0.056% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Tran Capital Management L.P. | 02/01/2023 | 3,168,460 | $26,430,000 | 0.470% | 3.3% | $11.66 | 2.15 % | |
| CLVT | Iridian Asset Management LLC CT | 01/31/2023 | 614,276 | $5,120,000 | 0.091% | 0.5% | $11.66 | 2.15 % | |
| CLVT | New York State Common Retirement Fund | 01/30/2023 | 3,116,913 | $26,000,000 | 0.462% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 908,417 | $7,580,000 | 0.135% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Boston Financial Mangement LLC | 01/27/2023 | 1,035,220 | $8,630,000 | 0.154% | 0.3% | $11.66 | 2.15 % | |
| CLVT | National Bank of Canada FI | 01/24/2023 | 1,765,885 | $14,730,000 | 0.262% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Allspring Global Investments Holdings LLC | 01/23/2023 | 1,772,753 | $14,790,000 | 0.263% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Peregrine Capital Management LLC | 01/10/2023 | 518,063 | $4,320,000 | 0.077% | 0.1% | $11.66 | 2.15 % | |
| CLVT | Confluence Investment Management LLC | 01/04/2023 | 3,157,935 | $26,340,000 | 0.468% | 0.4% | $11.66 | 2.15 % | |
| CLVT | Bank of New York Mellon Corp | 12/08/2022 | 5,565,310 | $52,260,000 | 0.825% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Robeco Institutional Asset Management B.V. | 12/01/2022 | 232,759 | $2,190,000 | 0.035% | 0.0% | $11.66 | 2.15 % | |
| CLVT | California State Teachers Retirement System | 11/21/2022 | 596,611 | $5,600,000 | 0.088% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Clarkston Capital Partners LLC | 11/16/2022 | 33,781,635 | $317,210,000 | 5.011% | 6.2% | $11.66 | 2.15 % | |
| CLVT | BNP Paribas Arbitrage SNC | 11/16/2022 | 629,928 | $5,920,000 | 0.093% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Neuberger Berman Group LLC | 11/15/2022 | 257,595 | $2,420,000 | 0.038% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Alliancebernstein L.P. | 11/15/2022 | 215,181 | $2,020,000 | 0.032% | 0.0% | $11.66 | 2.15 % | |
| CLVT | State Street Corp | 11/15/2022 | 9,865,572 | $92,640,000 | 1.463% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Sunriver Management LLC | 11/15/2022 | 2,330,390 | $21,880,000 | 0.346% | 3.8% | $11.66 | 2.15 % | |
| CLVT | Twinbeech Capital LP | 11/15/2022 | 1,203,732 | $11,300,000 | 0.179% | 0.3% | $11.66 | 2.15 % | |
| CLVT | UBS Asset Management Americas Inc. | 11/15/2022 | 991,176 | $9,310,000 | 0.147% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Vanguard Group Inc. | 11/15/2022 | 8,074,759 | $75,820,000 | 1.198% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Price T Rowe Associates Inc. MD | 11/15/2022 | 228,614 | $2,150,000 | 0.034% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Marshall Wace LLP | 11/15/2022 | 2,180,213 | $20,470,000 | 0.323% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Elliott Investment Management L.P. | 11/15/2022 | 10,000,000 | $93,900,000 | 1.483% | 1.0% | $11.66 | 2.15 % | |
| CLVT | Engineers Gate Manager LP | 11/15/2022 | 235,392 | $2,210,000 | 0.035% | 0.1% | $11.66 | 2.15 % | |
| CLVT | Farallon Capital Management LLC | 11/15/2022 | 40,546,300 | $380,730,000 | 6.014% | 2.3% | $11.66 | 2.15 % | |
| CLVT | First Trust Advisors LP | 11/15/2022 | 761,824 | $7,150,000 | 0.113% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Bank of New York Mellon Corp | 11/15/2022 | 5,565,310 | $52,260,000 | 0.825% | 0.0% | $11.66 | 2.15 % | |
| CLVT | BlackRock Inc. | 11/15/2022 | 24,170,785 | $226,960,000 | 3.585% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Brahman Capital Corp. | 11/15/2022 | 1,776,298 | $16,680,000 | 0.263% | 2.3% | $11.66 | 2.15 % | |
| CLVT | Point72 Hong Kong Ltd | 11/14/2022 | 136,535 | $1,280,000 | 0.020% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Cubist Systematic Strategies LLC | 11/14/2022 | 1,020,973 | $9,590,000 | 0.151% | 0.1% | $11.66 | 2.15 % | |
| CLVT | Verition Fund Management LLC | 11/14/2022 | 177,504 | $1,670,000 | 0.026% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Lazard Asset Management LLC | 11/14/2022 | 1,015,222 | $9,530,000 | 0.151% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Nuveen Asset Management LLC | 11/14/2022 | 1,057,522 | $9,930,000 | 0.157% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Two Creeks Capital Management LP | 11/14/2022 | 7,198,862 | $67,600,000 | 1.068% | 4.9% | $11.66 | 2.15 % | |
| CLVT | Hsbc Holdings PLC | 11/14/2022 | 502,681 | $4,710,000 | 0.075% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Pictet Asset Management SA | 11/14/2022 | 112,805 | $1,060,000 | 0.017% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Oppenheimer Asset Management Inc. | 11/14/2022 | 212,974 | $2,000,000 | 0.032% | 0.0% | $11.66 | 2.15 % | |
| CLVT | CenterBook Partners LP | 11/14/2022 | 504,867 | $4,740,000 | 0.075% | 0.9% | $11.66 | 2.15 % | |
| CLVT | Credit Suisse AG | 11/10/2022 | 296,938 | $2,790,000 | 0.044% | 0.0% | $11.66 | 2.15 % | |
| CLVT | ExodusPoint Capital Management LP | 11/10/2022 | 199,905 | $1,880,000 | 0.030% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Dimensional Fund Advisors LP | 11/10/2022 | 3,343,275 | $31,390,000 | 0.497% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Bank of Montreal Can | 11/10/2022 | 135,227 | $1,300,000 | 0.020% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Korea Investment CORP | 11/10/2022 | 119,598 | $1,120,000 | 0.018% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Mitsubishi UFJ Trust & Banking Corp | 11/10/2022 | 177,313 | $1,670,000 | 0.026% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Boston Financial Mangement LLC | 11/10/2022 | 423,480 | $3,980,000 | 0.063% | 0.2% | $11.66 | 2.15 % | |
| CLVT | Massachusetts Financial Services Co. MA | 11/09/2022 | 10,866,712 | $102,040,000 | 1.616% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Zurcher Kantonalbank Zurich Cantonalbank | 11/09/2022 | 143,922 | $1,350,000 | 0.021% | 0.0% | $11.66 | 2.15 % | |
| CLVT | California Public Employees Retirement System | 11/09/2022 | 1,004,799 | $9,440,000 | 0.149% | 0.0% | $11.66 | 2.15 % | |
| CLVT | New York State Common Retirement Fund | 11/08/2022 | 4,128,881 | $38,770,000 | 0.614% | 0.1% | $11.66 | 2.15 % | |
| CLVT | TD Asset Management Inc. | 11/07/2022 | 1,875,435 | $17,240,000 | 0.279% | 0.0% | $11.66 | 2.15 % | |
| CLVT | Jump Financial LLC | 11/07/2022 | 322,312 | $3,030,000 | 0.048% | 0.1% | $11.66 | 2.15 % | |
| CLVT | Asset Management One Co. Ltd. | 11/04/2022 | 137,014 | $1,290,000 | 0.020% | 0.0% | $11.66 | 2.15 % | |
| GNOG | Capital Research Global Investors | 05/19/2022 | 1,427,000 | $10,150,000 | 1.824% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Goldman Sachs Group Inc. | 05/16/2022 | 191,898 | $1,360,000 | 0.245% | 0.0% | $5.78 | 0.00 % | |
| GNOG | RP Investment Advisors LP | 05/16/2022 | 873,788 | $8,580,000 | 1.117% | 1.2% | $5.78 | 0.00 % | |
| GNOG | State Street Corp | 05/16/2022 | 782,245 | $5,560,000 | 1.000% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Renaissance Technologies LLC | 05/13/2022 | 620,400 | $4,410,000 | 0.793% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Northern Trust Corp | 05/13/2022 | 371,267 | $2,640,000 | 0.475% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Charles Schwab Investment Management Inc. | 05/13/2022 | 303,144 | $2,160,000 | 0.388% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Vanguard Group Inc. | 05/13/2022 | 2,207,188 | $15,690,000 | 2.821% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Hodges Capital Management Inc. | 05/12/2022 | 900,000 | $6,400,000 | 1.150% | 0.5% | $5.78 | 0.00 % | |
| GNOG | BlackRock Inc. | 05/12/2022 | 2,629,284 | $18,690,000 | 3.361% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Bank of New York Mellon Corp | 05/11/2022 | 145,338 | $1,030,000 | 0.186% | 0.0% | $5.78 | 0.00 % | |
| GNOG | JPMorgan Chase & Co. | 05/11/2022 | 824,167 | $5,860,000 | 1.054% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Alpine Associates Management Inc. | 05/11/2022 | 1,247,184 | $8,870,000 | 1.594% | 0.4% | $5.78 | 0.00 % | |
| GNOG | Versor Investments LP | 05/04/2022 | 6,950,133 | $49,420,000 | 8.884% | 1.8% | $5.78 | 0.00 % | |
| GNOG | SG Americas Securities LLC | 04/29/2022 | 197,652 | $1,410,000 | 0.253% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Glazer Capital LLC | 02/14/2022 | 316,373 | $3,150,000 | 0.404% | 0.1% | $5.78 | 0.00 % | |
| GNOG | JPMorgan Chase & Co. | 02/10/2022 | 1,045,492 | $10,400,000 | 1.336% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Alpine Associates Management Inc. | 02/08/2022 | 1,306,884 | $13,000,000 | 1.671% | 0.5% | $5.78 | 0.00 % | |
| GNOG | Versor Investments LP | 02/08/2022 | 4,684,967 | $46,620,000 | 5.989% | 1.4% | $5.78 | 0.00 % | |
| GNOG | Northern Trust Corp | 02/08/2022 | 388,565 | $3,870,000 | 0.497% | 0.0% | $5.78 | 0.00 % | |
| GNOG | IndexIQ Advisors LLC | 02/04/2022 | 268,415 | $2,670,000 | 0.343% | 0.1% | $5.78 | 0.00 % | |
| AGBA | Wolverine Asset Management LLC | 11/10/2022 | 103,710 | $1,190,000 | 2.188% | 0.0% | $2.45 | 7.46 % | |
| AGBA | Graham Capital Wealth Management LLC | 11/10/2022 | 224,605 | $2,570,000 | 4.739% | 3.1% | $2.45 | 7.46 % | |
| AGBA | Graham Capital Wealth Management LLC | 08/09/2022 | 304,653 | $3,460,000 | 6.069% | 3.0% | $2.45 | 7.46 % | |
| AGBA | Wolverine Asset Management LLC | 08/03/2022 | 112,273 | $1,280,000 | 2.237% | 0.0% | $2.45 | 7.46 % | |
| AGBA | Mizuho Securities USA LLC | 07/28/2022 | 331,660 | $3,670,000 | 6.607% | 0.6% | $2.45 | 7.46 % | |
| AGBA | Graham Capital Wealth Management LLC | 05/17/2022 | 315,859 | $3,530,000 | 6.292% | 3.1% | $2.45 | 7.46 % | |
| AGBA | Rivernorth Capital Management LLC | 05/16/2022 | 145,846 | $1,630,000 | 2.905% | 0.1% | $2.45 | 7.46 % | |
| AGBA | Wolverine Asset Management LLC | 05/04/2022 | 115,703 | $1,290,000 | 2.305% | 0.0% | $2.45 | 7.46 % | |
| AGBA | Mizuho Securities USA LLC | 04/27/2022 | 351,500 | $3,870,000 | 7.002% | 0.6% | $2.45 | 7.46 % | |
| AGBA | Graham Capital Wealth Management LLC | 02/15/2022 | 334,685 | $3,710,000 | 6.664% | 3.0% | $2.45 | 7.46 % | |
| AGBA | Wolverine Asset Management LLC | 02/09/2022 | 125,017 | $1,380,000 | 2.489% | 0.0% | $2.45 | 7.46 % | |
| AGBA | Mizuho Securities USA LLC | 01/28/2022 | 400,000 | $4,300,000 | 7.965% | 0.4% | $2.45 | 7.46 % | |
| UPH | Vanguard Group Inc. | 11/15/2022 | 2,721,631 | $1,450,000 | 1.849% | 0.0% | $2.94 | 10.94 % | |
| UPH | IFP Advisors Inc | 11/08/2022 | 220,200 | $2,190,000 | 0.150% | 0.1% | $2.94 | 10.94 % | |
| UPH | Vanguard Group Inc. | 05/13/2022 | 2,668,500 | $3,150,000 | 1.867% | 0.0% | $2.94 | 10.94 % | |
| UPH | Omni Event Management Ltd | 05/12/2022 | 1,163,414 | $1,370,000 | 0.814% | 0.1% | $2.94 | 10.94 % | |
| UPH | Omni Event Management Ltd | 02/17/2022 | 750,601 | $1,680,000 | 0.520% | 0.1% | $2.94 | 10.94 % | |
| UPH | Kepos Capital LP | 02/15/2022 | 500,000 | $1,120,000 | 0.347% | 0.1% | $2.94 | 10.94 % | |
| UPH | Lynrock Lake LP | 02/15/2022 | 1,266,666 | $2,840,000 | 0.878% | 0.2% | $2.94 | 10.94 % | |
| UPH | LMR Partners LLP | 02/14/2022 | 700,000 | $1,570,000 | 0.485% | 0.0% | $2.94 | 10.94 % | |
| UPH | Perkins Capital Management Inc. | 02/10/2022 | 939,450 | $2,100,000 | 0.651% | 1.4% | $2.94 | 10.94 % | |
| UPH | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 577,177 | $1,290,000 | 0.400% | 0.0% | $2.94 | 10.94 % | |
| XL | State Street Corp | 11/15/2022 | 1,804,857 | $1,610,000 | 1.276% | 0.0% | $1.14 | 0.00 % | |
| XL | Vanguard Group Inc. | 11/15/2022 | 4,576,752 | $4,070,000 | 3.237% | 0.0% | $1.14 | 0.00 % | |
| XL | BlackRock Inc. | 11/15/2022 | 1,966,955 | $1,750,000 | 1.391% | 0.0% | $1.14 | 0.00 % | |
| XL | Renaissance Technologies LLC | 11/14/2022 | 1,481,199 | $1,320,000 | 1.047% | 0.0% | $1.14 | 0.00 % | |
| XL | State Street Corp | 08/15/2022 | 1,779,724 | $2,049,999 | 1.259% | 0.0% | $1.14 | 0.00 % | |
| XL | Millennium Management LLC | 08/15/2022 | 1,322,956 | $1,520,000 | 0.936% | 0.0% | $1.14 | 0.00 % | |
| XL | Renaissance Technologies LLC | 08/13/2022 | 1,128,600 | $1,300,000 | 0.798% | 0.0% | $1.14 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 08/11/2022 | 6,184,049 | $7,110,000 | 4.373% | 0.0% | $1.14 | 0.00 % | |
| XL | Bank of America Corp DE | 06/07/2022 | 1,111,023 | $2,210,000 | 0.786% | 0.0% | $1.14 | 0.00 % | |
| XL | State Street Corp | 05/16/2022 | 1,223,919 | $2,440,000 | 0.866% | 0.0% | $1.14 | 0.00 % | |
| XL | Renaissance Technologies LLC | 05/13/2022 | 1,079,100 | $2,150,000 | 0.763% | 0.0% | $1.14 | 0.00 % | |
| XL | Northern Trust Corp | 05/13/2022 | 1,004,094 | $2,000,000 | 0.710% | 0.0% | $1.14 | 0.00 % | |
| XL | Charles Schwab Investment Management Inc. | 05/13/2022 | 714,820 | $1,420,000 | 0.505% | 0.0% | $1.14 | 0.00 % | |
| XL | Vanguard Group Inc. | 05/13/2022 | 7,238,190 | $14,400,000 | 5.119% | 0.0% | $1.14 | 0.00 % | |
| XL | BlackRock Inc. | 05/12/2022 | 7,489,170 | $14,900,000 | 5.296% | 0.0% | $1.14 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 05/11/2022 | 6,240,875 | $12,420,000 | 4.413% | 0.0% | $1.14 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 02/10/2022 | 6,884,875 | $22,790,000 | 4.938% | 0.0% | $1.14 | 0.00 % | |
| XL | Alps Advisors Inc. | 02/09/2022 | 1,029,533 | $3,410,000 | 0.738% | 0.0% | $1.14 | 0.00 % | |
| DKNG | State of New Jersey Common Pension Fund D | 02/01/2023 | 245,791 | $2,800,000 | 0.029% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Janney Montgomery Scott LLC | 02/01/2023 | 110,708 | $1,260,000 | 0.013% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Westside Investment Management Inc. | 01/31/2023 | 75,385 | $9,690,000 | 0.009% | 0.0% | $17.22 | 4.49 % | |
| DKNG | New York State Common Retirement Fund | 01/30/2023 | 349,984 | $3,990,000 | 0.042% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 13,991,943 | $159,370,000 | 1.662% | 0.1% | $17.22 | 4.49 % | |
| DKNG | ARK Investment Management LLC | 01/24/2023 | 25,032,084 | $285,120,000 | 2.973% | 2.5% | $17.22 | 4.49 % | |
| DKNG | National Bank of Canada FI | 01/24/2023 | 332,255 | $3,790,000 | 0.039% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Carnegie Capital Asset Management LLC | 01/24/2023 | 607,625 | $6,920,000 | 0.072% | 0.3% | $17.22 | 4.49 % | |
| DKNG | Exchange Traded Concepts LLC | 01/18/2023 | 440,832 | $5,020,000 | 0.052% | 0.1% | $17.22 | 4.49 % | |
| DKNG | Bank of New York Mellon Corp | 12/08/2022 | 1,047,364 | $15,860,000 | 0.124% | 0.0% | $17.22 | 4.49 % | |
| DKNG | California State Teachers Retirement System | 11/21/2022 | 455,792 | $6,900,000 | 0.054% | 0.0% | $17.22 | 4.49 % | |
| DKNG | River & Mercantile Asset Management LLP | 11/18/2022 | 163,716 | $2,480,000 | 0.019% | 0.4% | $17.22 | 4.49 % | |
| DKNG | Neuberger Berman Group LLC | 11/15/2022 | 240,250 | $3,640,000 | 0.029% | 0.0% | $17.22 | 4.49 % | |
| DKNG | IMA Wealth Inc. | 11/15/2022 | 140,102 | $2,120,000 | 0.017% | 0.6% | $17.22 | 4.49 % | |
| DKNG | Alliancebernstein L.P. | 11/15/2022 | 165,213 | $2,500,000 | 0.020% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Public Employees Retirement System of Ohio | 11/15/2022 | 162,571 | $2,460,000 | 0.019% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Twinbeech Capital LP | 11/15/2022 | 422,798 | $6,400,000 | 0.050% | 0.2% | $17.22 | 4.49 % | |
| DKNG | Two Sigma Advisers LP | 11/15/2022 | 839,980 | $12,720,000 | 0.100% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Two Sigma Investments LP | 11/15/2022 | 1,652,320 | $25,020,000 | 0.196% | 0.1% | $17.22 | 4.49 % | |
| DKNG | UBS Asset Management Americas Inc. | 11/15/2022 | 347,650 | $5,260,000 | 0.041% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Vanguard Group Inc. | 11/15/2022 | 34,631,603 | $524,320,000 | 4.114% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Prelude Capital Management LLC | 11/15/2022 | 150,016 | $2,270,000 | 0.018% | 0.1% | $17.22 | 4.49 % | |
| DKNG | Price T Rowe Associates Inc. MD | 11/15/2022 | 788,644 | $11,940,000 | 0.094% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Engineers Gate Manager LP | 11/15/2022 | 84,446 | $1,280,000 | 0.010% | 0.1% | $17.22 | 4.49 % | |
| DKNG | Bank of New York Mellon Corp | 11/15/2022 | 1,047,364 | $15,860,000 | 0.124% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Commonwealth Equity Services LLC | 11/15/2022 | 238,359 | $3,610,000 | 0.028% | 0.0% | $17.22 | 4.49 % | |
| DKNG | Josh Arnold Investment Consultant LLC | 11/14/2022 | 66,675 | $1,010,000 | 0.008% | 1.4% | $17.22 | 4.49 % | |
| DKNG | JAT Capital Mgmt LP | 11/14/2022 | 1,183,121 | $17,910,000 | 0.141% | 6.4% | $17.22 | 4.49 % | |
| DKNG | LMR Partners LLP | 11/14/2022 | 338,771 | $5,130,000 | 0.040% | 0.1% | $17.22 | 4.49 % | |
| DKNG | Point72 Asset Management L.P. | 11/14/2022 | 907,399 | $13,740,000 | 0.108% | 0.1% | $17.22 | 4.49 % | |
| THCA | Cubist Systematic Strategies LLC | 11/14/2022 | 128,291 | $1,330,000 | 1.744% | 0.0% | $10.44 | 0.00 % | |
| THCA | Glazer Capital LLC | 05/17/2022 | 693,895 | $7,090,000 | 9.390% | 0.2% | $10.44 | 0.00 % | |
| THCA | Mint Tower Capital Management B.V. | 04/29/2022 | 208,815 | $2,350,000 | 1.487% | 0.2% | $10.44 | 0.00 % | |
| THCA | Glazer Capital LLC | 02/14/2022 | 647,297 | $6,610,000 | 3.776% | 0.2% | $10.44 | 0.00 % | |
| THCA | Mizuho Securities USA LLC | 01/28/2022 | 675,150 | $6,830,000 | 3.938% | 0.6% | $10.44 | 0.00 % | |
| HIMS | Mckinley Capital Management LLC Delaware | 01/18/2023 | 378,910 | $2,430,000 | 0.182% | 0.3% | $8.37 | 4.31 % | |
| HIMS | Bank of New York Mellon Corp | 12/08/2022 | 374,225 | $2,089,999 | 0.180% | 0.0% | $8.37 | 4.31 % | |
| HIMS | State Street Corp | 11/15/2022 | 3,021,045 | $16,860,000 | 1.454% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Algert Global LLC | 11/15/2022 | 233,976 | $1,310,000 | 0.113% | 0.1% | $8.37 | 4.31 % | |
| HIMS | Twinbeech Capital LP | 11/15/2022 | 221,571 | $1,240,000 | 0.107% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Two Sigma Investments LP | 11/15/2022 | 426,100 | $2,380,000 | 0.205% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Vanguard Group Inc. | 11/15/2022 | 11,115,192 | $62,020,000 | 5.351% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Marshall Wace LLP | 11/15/2022 | 2,250,429 | $12,560,000 | 1.083% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Bank of New York Mellon Corp | 11/15/2022 | 374,225 | $2,089,999 | 0.180% | 0.0% | $8.37 | 4.31 % | |
| HIMS | BlackRock Inc. | 11/15/2022 | 8,351,770 | $46,600,000 | 4.020% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Cubist Systematic Strategies LLC | 11/14/2022 | 316,023 | $1,760,000 | 0.152% | 0.0% | $8.37 | 4.31 % | |
| HIMS | PDT Partners LLC | 11/14/2022 | 205,234 | $1,150,000 | 0.099% | 0.2% | $8.37 | 4.31 % | |
| HIMS | Renaissance Technologies LLC | 11/14/2022 | 1,514,800 | $8,450,000 | 0.729% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Nuveen Asset Management LLC | 11/14/2022 | 2,001,695 | $11,170,000 | 0.964% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Jupiter Asset Management Ltd. | 11/10/2022 | 222,898 | $1,240,000 | 0.109% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Landscape Capital Management L.L.C. | 11/02/2022 | 410,699 | $2,290,000 | 0.200% | 0.3% | $8.37 | 4.31 % | |
| HIMS | Occudo Quantitative Strategies LP | 08/15/2022 | 232,365 | $1,050,000 | 0.113% | 0.1% | $8.37 | 4.31 % | |
| HIMS | State Street Corp | 08/15/2022 | 2,597,684 | $11,770,000 | 1.267% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Millennium Management LLC | 08/15/2022 | 762,070 | $3,450,000 | 0.372% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Renaissance Technologies LLC | 08/13/2022 | 1,959,100 | $8,880,000 | 0.955% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Northern Trust Corp | 08/12/2022 | 1,078,712 | $4,890,000 | 0.526% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Franklin Resources Inc. | 08/12/2022 | 1,824,090 | $8,260,000 | 0.889% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Swiss National Bank | 08/09/2022 | 277,800 | $1,260,000 | 0.135% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Landscape Capital Management L.L.C. | 08/05/2022 | 231,692 | $1,050,000 | 0.113% | 0.1% | $8.37 | 4.31 % | |
| HIMS | Bank of America Corp DE | 06/07/2022 | 222,911 | $1,190,000 | 0.109% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 253,066 | $1,350,000 | 0.123% | 0.0% | $8.37 | 4.31 % | |
| HIMS | State Street Corp | 05/16/2022 | 1,048,138 | $5,590,000 | 0.511% | 0.0% | $8.37 | 4.31 % | |
| HIMS | NewView HMS SPV Partners LLC | 05/16/2022 | 9,663,356 | $51,510,000 | 4.712% | 100.0% | $8.37 | 4.31 % | |
| HIMS | Renaissance Technologies LLC | 05/13/2022 | 1,682,600 | $8,970,000 | 0.820% | 0.0% | $8.37 | 4.31 % | |
| HIMS | Northern Trust Corp | 05/13/2022 | 253,307 | $1,350,000 | 0.124% | 0.0% | $8.37 | 4.31 % | |
| BTRS | Bank of New York Mellon Corp | 12/08/2022 | 351,303 | $3,250,000 | 0.213% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Westchester Capital Management LLC | 11/17/2022 | 1,855,461 | $17,180,000 | 1.126% | 0.4% | $9.49 | 0.00 % | |
| BTRS | Neuberger Berman Group LLC | 11/15/2022 | 404,135 | $3,740,000 | 0.245% | 0.0% | $9.49 | 0.00 % | |
| BTRS | State Street Corp | 11/15/2022 | 1,828,006 | $16,930,000 | 1.110% | 0.0% | $9.49 | 0.00 % | |
| BTRS | TIG Advisors LLC | 11/15/2022 | 2,298,842 | $21,290,000 | 1.396% | 0.8% | $9.49 | 0.00 % | |
| BTRS | Two Sigma Advisers LP | 11/15/2022 | 154,500 | $1,430,000 | 0.094% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Two Sigma Investments LP | 11/15/2022 | 738,067 | $6,840,000 | 0.448% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Vanguard Group Inc. | 11/15/2022 | 10,381,868 | $96,140,000 | 6.303% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Prelude Capital Management LLC | 11/15/2022 | 161,969 | $1,500,000 | 0.098% | 0.1% | $9.49 | 0.00 % | |
| BTRS | Phase 2 Partners LLC | 11/15/2022 | 1,309,961 | $12,130,000 | 0.795% | 5.8% | $9.49 | 0.00 % | |
| BTRS | Polar Asset Management Partners Inc. | 11/15/2022 | 533,838 | $4,940,000 | 0.324% | 0.1% | $9.49 | 0.00 % | |
| BTRS | EHP Funds Inc. | 11/15/2022 | 350,000 | $3,240,000 | 0.212% | 0.7% | $9.49 | 0.00 % | |
| BTRS | First Trust Capital Management L.P. | 11/15/2022 | 735,328 | $6,810,000 | 0.446% | 0.3% | $9.49 | 0.00 % | |
| BTRS | Bank of New York Mellon Corp | 11/15/2022 | 351,303 | $3,250,000 | 0.213% | 0.0% | $9.49 | 0.00 % | |
| BTRS | BlackRock Inc. | 11/15/2022 | 7,746,121 | $71,730,000 | 4.703% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Cantor Fitzgerald L. P. | 11/15/2022 | 124,791 | $1,160,000 | 0.076% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Citadel Advisors LLC | 11/15/2022 | 351,753 | $3,260,000 | 0.214% | 0.0% | $9.49 | 0.00 % | |
| BTRS | GABELLI & Co INVESTMENT ADVISERS INC. | 11/14/2022 | 192,850 | $1,790,000 | 0.117% | 0.2% | $9.49 | 0.00 % | |
| BTRS | Macquarie Group Ltd. | 11/14/2022 | 2,254,798 | $20,880,000 | 1.369% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Gabelli Funds LLC | 11/14/2022 | 270,850 | $2,510,000 | 0.164% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Pentwater Capital Management LP | 11/14/2022 | 5,359,000 | $49,620,000 | 3.253% | 0.6% | $9.49 | 0.00 % | |
| BTRS | Tudor Investment Corp Et Al | 11/14/2022 | 1,825,662 | $16,910,000 | 1.108% | 0.4% | $9.49 | 0.00 % | |
| BTRS | Glazer Capital LLC | 11/14/2022 | 1,957,054 | $18,120,000 | 1.188% | 0.3% | $9.49 | 0.00 % | |
| BTRS | Renaissance Technologies LLC | 11/14/2022 | 521,200 | $4,830,000 | 0.316% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Boothbay Fund Management LLC | 11/14/2022 | 255,275 | $2,360,000 | 0.155% | 0.1% | $9.49 | 0.00 % | |
| BTRS | Ergoteles LLC | 11/14/2022 | 261,973 | $2,430,000 | 0.159% | 0.1% | $9.49 | 0.00 % | |
| BTRS | Moore Capital Management LP | 11/14/2022 | 200,000 | $1,850,000 | 0.121% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Nuveen Asset Management LLC | 11/14/2022 | 247,992 | $1,430,000 | 0.151% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Water Island Capital LLC | 11/14/2022 | 2,488,010 | $23,040,000 | 1.510% | 1.3% | $9.49 | 0.00 % | |
| BTRS | AXA S.A. | 11/14/2022 | 707,150 | $6,550,000 | 0.429% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 831,200 | $7,700,000 | 0.505% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Hsbc Holdings PLC | 11/14/2022 | 539,414 | $5,010,000 | 0.327% | 0.0% | $9.49 | 0.00 % | |
| BTRS | DLD Asset Management LP | 11/14/2022 | 600,200 | $5,560,000 | 0.364% | 0.4% | $9.49 | 0.00 % | |
| BTRS | Alpine Associates Management Inc. | 11/10/2022 | 568,700 | $5,270,000 | 0.348% | 0.2% | $9.49 | 0.00 % | |
| BTRS | Senvest Management LLC | 11/10/2022 | 7,992,727 | $74,010,000 | 4.891% | 3.1% | $9.49 | 0.00 % | |
| BTRS | Gabelli Funds LLC | 11/10/2022 | 270,850 | $2,510,000 | 0.166% | 0.0% | $9.49 | 0.00 % | |
| BTRS | GABELLI & Co INVESTMENT ADVISERS INC. | 11/10/2022 | 192,850 | $1,790,000 | 0.118% | 0.2% | $9.49 | 0.00 % | |
| BTRS | Senator Investment Group LP | 11/10/2022 | 1,500,000 | $13,890,000 | 0.918% | 1.3% | $9.49 | 0.00 % | |
| BTRS | KRYGER CAPITAL Ltd | 11/10/2022 | 5,180,398 | $47,970,000 | 3.170% | 6.5% | $9.49 | 0.00 % | |
| BTRS | Artisan Partners Limited Partnership | 11/10/2022 | 2,232,814 | $20,680,000 | 1.366% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Picton Mahoney Asset Management | 11/09/2022 | 500,000 | $4,630,000 | 0.306% | 0.2% | $9.49 | 0.00 % | |
| BTRS | New York State Common Retirement Fund | 11/08/2022 | 430,617 | $3,990,000 | 0.264% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Havens Advisors LLC | 10/12/2022 | 119,000 | $1,100,000 | 0.073% | 1.6% | $9.49 | 0.00 % | |
| BTRS | Syquant Capital Sas | 10/11/2022 | 487,000 | $4,510,000 | 0.298% | 2.7% | $9.49 | 0.00 % | |
| BTRS | Goldman Sachs Group Inc. | 08/18/2022 | 611,189 | $3,040,000 | 0.374% | 0.0% | $9.49 | 0.00 % | |
| BTRS | B. Riley Asset Management LLC | 08/16/2022 | 352,983 | $1,760,000 | 0.216% | 0.8% | $9.49 | 0.00 % | |
| BTRS | State Street Corp | 08/15/2022 | 1,924,464 | $9,580,000 | 1.178% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Macquarie Group Ltd. | 08/15/2022 | 2,350,631 | $11,710,000 | 1.438% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Millennium Management LLC | 08/15/2022 | 287,685 | $1,430,000 | 0.176% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Renaissance Technologies LLC | 08/13/2022 | 474,500 | $2,360,000 | 0.290% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Northern Trust Corp | 08/12/2022 | 873,621 | $4,350,000 | 0.535% | 0.0% | $9.49 | 0.00 % | |
| BTRS | FMR LLC | 08/12/2022 | 936,548 | $4,660,000 | 0.573% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Artisan Partners Limited Partnership | 08/12/2022 | 2,263,184 | $11,270,000 | 1.385% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Franklin Resources Inc. | 08/12/2022 | 2,348,711 | $11,700,000 | 1.437% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Deutsche Bank AG | 08/11/2022 | 536,351 | $2,670,000 | 0.328% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Bank of Montreal Can | 08/11/2022 | 384,720 | $2,060,000 | 0.235% | 0.0% | $9.49 | 0.00 % | |
| BTRS | Platinum Investment Management Ltd. | 08/11/2022 | 2,994,437 | $14,910,000 | 1.832% | 0.6% | $9.49 | 0.00 % | |
| BTRS | William Blair Investment Management LLC | 08/10/2022 | 1,221,275 | $6,080,000 | 0.747% | 0.0% | $9.49 | 0.00 % | |
| SKIL | Bank of New York Mellon Corp | 12/08/2022 | 1,493,642 | $2,730,000 | 0.908% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Naspers Ltd. | 11/15/2022 | 61,261,708 | $112,110,000 | 37.255% | 14.0% | $2.02 | 0.75 % | |
| SKIL | State Street Corp | 11/15/2022 | 1,297,008 | $2,370,000 | 0.789% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Vanguard Group Inc. | 11/15/2022 | 4,616,038 | $8,450,000 | 2.807% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Lodbrok Capital LLP | 11/15/2022 | 7,668,089 | $14,030,000 | 4.663% | 3.6% | $2.02 | 0.75 % | |
| SKIL | Bank of New York Mellon Corp | 11/15/2022 | 1,493,642 | $2,730,000 | 0.908% | 0.0% | $2.02 | 0.75 % | |
| SKIL | BlackRock Inc. | 11/15/2022 | 5,600,992 | $10,250,000 | 3.406% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Brahman Capital Corp. | 11/15/2022 | 290,834 | $1,700,000 | 0.177% | 0.2% | $2.02 | 0.75 % | |
| SKIL | CI Investments Inc. | 11/15/2022 | 945,797 | $1,730,000 | 0.575% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Eaton Vance Management | 11/14/2022 | 1,821,290 | $3,330,000 | 1.108% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Nuveen Asset Management LLC | 11/14/2022 | 1,457,477 | $2,670,000 | 0.886% | 0.0% | $2.02 | 0.75 % | |
| SKIL | AREX Capital Management LP | 11/14/2022 | 1,195,500 | $2,190,000 | 0.727% | 1.5% | $2.02 | 0.75 % | |
| SKIL | Pictet Asset Management SA | 11/14/2022 | 1,451,518 | $2,660,000 | 0.883% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Credit Suisse AG | 11/10/2022 | 743,751 | $1,360,000 | 0.452% | 0.0% | $2.02 | 0.75 % | |
| SKIL | State Street Corp | 08/15/2022 | 998,380 | $3,510,000 | 0.609% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Northern Trust Corp | 08/12/2022 | 704,656 | $2,480,000 | 0.430% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Pictet Asset Management SA | 08/09/2022 | 1,202,704 | $4,230,000 | 0.734% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Benefit Street Partners LLC | 07/27/2022 | 927,182 | $3,260,000 | 0.566% | 1.9% | $2.02 | 0.75 % | |
| SKIL | Paradice Investment Management LLC | 07/19/2022 | 8,796,986 | $30,970,000 | 5.366% | 2.4% | $2.02 | 0.75 % | |
| SKIL | Goldman Sachs Group Inc. | 05/16/2022 | 1,350,294 | $8,160,000 | 0.827% | 0.0% | $2.02 | 0.75 % | |
| SKIL | State Street Corp | 05/16/2022 | 289,519 | $1,750,000 | 0.177% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Vanguard Group Inc. | 05/13/2022 | 2,797,459 | $16,900,000 | 1.714% | 0.0% | $2.02 | 0.75 % | |
| SKIL | BlackRock Inc. | 05/12/2022 | 1,777,011 | $10,730,000 | 1.089% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Polen Capital Management LLC | 05/12/2022 | 1,768,064 | $10,680,000 | 1.083% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Bank of New York Mellon Corp | 05/11/2022 | 1,324,264 | $8,000,000 | 0.811% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Alta Fundamental Advisers LLC | 05/11/2022 | 404,217 | $2,440,000 | 0.248% | 0.8% | $2.02 | 0.75 % | |
| SKIL | Paradice Investment Management LLC | 05/10/2022 | 8,780,240 | $53,030,000 | 5.379% | 3.1% | $2.02 | 0.75 % | |
| SKIL | Apollo Management Holdings L.P. | 02/16/2022 | 243,424 | $2,230,000 | 0.183% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Corsair Capital Management L.P. | 02/15/2022 | 1,724,900 | $15,780,000 | 1.295% | 3.0% | $2.02 | 0.75 % | |
| SKIL | Credit Suisse AG | 02/14/2022 | 670,618 | $6,140,000 | 0.504% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Naspers Ltd. | 02/11/2022 | 50,000,000 | $457,500,000 | 37.547% | 26.0% | $2.02 | 0.75 % | |
| SKIL | Paradice Investment Management LLC | 02/10/2022 | 11,096,699 | $101,540,000 | 8.333% | 4.4% | $2.02 | 0.75 % | |
| SKIL | Pictet Asset Management SA | 02/10/2022 | 1,584,106 | $14,500,000 | 1.190% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Swiss National Bank | 02/08/2022 | 146,400 | $1,340,000 | 0.110% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Northern Trust Corp | 02/08/2022 | 141,870 | $1,300,000 | 0.107% | 0.0% | $2.02 | 0.75 % | |
| SKIL | Phoenix Holdings Ltd. | 02/07/2022 | 1,996,634 | $18,270,000 | 1.499% | 0.3% | $2.02 | 0.75 % | |
| BROG | BlueCrest Capital Management Ltd | 11/15/2022 | 202,973 | $1,580,000 | 0.185% | 0.0% | $5.68 | 1.79 % | |
| ADV | Bank of New York Mellon Corp | 12/08/2022 | 524,699 | $1,120,000 | 0.164% | 0.0% | $2.83 | 6.60 % | |
| ADV | State Street Corp | 11/15/2022 | 1,617,693 | $3,450,000 | 0.508% | 0.0% | $2.83 | 6.60 % | |
| ADV | Vanguard Group Inc. | 11/15/2022 | 8,131,548 | $17,320,000 | 2.554% | 0.0% | $2.83 | 6.60 % | |
| ADV | Prentice Capital Management LP | 11/15/2022 | 1,194,154 | $2,540,000 | 0.375% | 1.9% | $2.83 | 6.60 % | |
| ADV | Federated Hermes Inc. | 11/15/2022 | 955,828 | $2,040,000 | 0.300% | 0.0% | $2.83 | 6.60 % | |
| ADV | First Trust Advisors LP | 11/15/2022 | 1,014,309 | $2,160,000 | 0.319% | 0.0% | $2.83 | 6.60 % | |
| ADV | Bank of New York Mellon Corp | 11/15/2022 | 524,699 | $1,120,000 | 0.165% | 0.0% | $2.83 | 6.60 % | |
| ADV | BlackRock Inc. | 11/15/2022 | 5,551,487 | $11,820,000 | 1.744% | 0.0% | $2.83 | 6.60 % | |
| ADV | Armistice Capital LLC | 11/14/2022 | 2,400,000 | $5,110,000 | 0.754% | 0.1% | $2.83 | 6.60 % | |
| ADV | Federated Hermes Inc. | 09/16/2022 | 684,499 | $2,600,000 | 0.215% | 0.0% | $2.83 | 6.60 % | |
| ADV | Price T Rowe Associates Inc. MD | 08/16/2022 | 7,891,765 | $29,990,000 | 2.478% | 0.0% | $2.83 | 6.60 % | |
| ADV | Prudential Financial Inc. | 08/16/2022 | 290,815 | $1,110,000 | 0.091% | 0.0% | $2.83 | 6.60 % | |
| ADV | State Street Corp | 08/15/2022 | 1,592,127 | $6,050,000 | 0.500% | 0.0% | $2.83 | 6.60 % | |
| ADV | Millennium Management LLC | 08/15/2022 | 267,198 | $1,020,000 | 0.084% | 0.0% | $2.83 | 6.60 % | |
| ADV | Baupost Group LLC MA | 08/12/2022 | 11,841,327 | $43,640,000 | 3.719% | 0.6% | $2.83 | 6.60 % | |
| ADV | Northern Trust Corp | 08/12/2022 | 771,301 | $2,930,000 | 0.242% | 0.0% | $2.83 | 6.60 % | |
| ADV | FMR LLC | 08/12/2022 | 11,180,498 | $42,490,000 | 3.511% | 0.0% | $2.83 | 6.60 % | |
| ADV | Clearbridge Investments LLC | 08/11/2022 | 2,539,065 | $9,650,000 | 0.797% | 0.0% | $2.83 | 6.60 % | |
| ADV | Bank of America Corp DE | 06/07/2022 | 356,846 | $2,280,000 | 0.112% | 0.0% | $2.83 | 6.60 % | |
| ADV | State Street Corp | 05/16/2022 | 1,566,736 | $10,000,000 | 0.493% | 0.0% | $2.83 | 6.60 % | |
| ADV | Invesco Ltd. | 05/16/2022 | 164,788 | $1,050,000 | 0.052% | 0.0% | $2.83 | 6.60 % | |
| ADV | Baupost Group LLC MA | 05/13/2022 | 12,039,952 | $74,290,000 | 3.785% | 0.8% | $2.83 | 6.60 % | |
| ADV | Northern Trust Corp | 05/13/2022 | 743,058 | $4,740,000 | 0.234% | 0.0% | $2.83 | 6.60 % | |
| ADV | Charles Schwab Investment Management Inc. | 05/13/2022 | 673,470 | $4,300,000 | 0.212% | 0.0% | $2.83 | 6.60 % | |
| ADV | Clearbridge Investments LLC | 05/13/2022 | 2,287,323 | $14,590,000 | 0.719% | 0.0% | $2.83 | 6.60 % | |
| ADV | First Trust Advisors LP | 05/13/2022 | 199,928 | $1,280,000 | 0.063% | 0.0% | $2.83 | 6.60 % | |
| ADV | Vanguard Group Inc. | 05/13/2022 | 7,774,752 | $49,600,000 | 2.444% | 0.0% | $2.83 | 6.60 % | |
| ADV | BlackRock Inc. | 05/12/2022 | 5,648,780 | $36,040,000 | 1.776% | 0.0% | $2.83 | 6.60 % | |
| ADV | Bank of New York Mellon Corp | 05/11/2022 | 529,664 | $3,380,000 | 0.166% | 0.0% | $2.83 | 6.60 % | |
| CURI | Vanguard Group Inc. | 11/15/2022 | 1,426,844 | $2,080,000 | 2.703% | 0.0% | $1.73 | 1.47 % | |
| CURI | State Street Corp | 05/16/2022 | 468,991 | $1,360,000 | 0.889% | 0.0% | $1.73 | 1.47 % | |
| CURI | Vanguard Group Inc. | 05/13/2022 | 1,009,556 | $2,930,000 | 1.913% | 0.0% | $1.73 | 1.47 % | |
| CURI | BlackRock Inc. | 05/12/2022 | 1,824,101 | $5,290,000 | 3.457% | 0.0% | $1.73 | 1.47 % | |
| CURI | TimesSquare Capital Management LLC | 05/06/2022 | 1,786,911 | $5,180,000 | 3.387% | 0.1% | $1.73 | 1.47 % | |
| CURI | Bank of Montreal Can | 02/11/2022 | 355,221 | $2,120,000 | 0.675% | 0.0% | $1.73 | 1.47 % | |
| CURI | Northern Trust Corp | 02/08/2022 | 254,900 | $1,510,000 | 0.484% | 0.0% | $1.73 | 1.47 % | |
| CURI | TimesSquare Capital Management LLC | 02/04/2022 | 1,885,311 | $11,180,000 | 3.583% | 0.1% | $1.73 | 1.47 % | |
| CHPT | State of New Jersey Common Pension Fund D | 02/01/2023 | 194,596 | $1,850,000 | 0.057% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Janney Montgomery Scott LLC | 02/01/2023 | 109,556 | $1,040,000 | 0.032% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Westside Investment Management Inc. | 01/31/2023 | 22,170 | $26,540,000 | 0.006% | 0.1% | $13.35 | 7.14 % | |
| CHPT | Bouvel Investment Partners LLC | 01/19/2023 | 106,927 | $1,020,000 | 0.031% | 0.7% | $13.35 | 7.14 % | |
| CHPT | Private Advisor Group LLC | 01/18/2023 | 113,950 | $280,070,000 | 0.033% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Titleist Asset Management LTD. | 01/12/2023 | 262,657 | $2,500,000 | 0.077% | 0.6% | $13.35 | 7.14 % | |
| CHPT | Bank of New York Mellon Corp | 12/08/2022 | 820,761 | $12,120,000 | 0.240% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Toroso Investments LLC | 11/23/2022 | 99,939 | $1,480,000 | 0.029% | 0.1% | $13.35 | 7.14 % | |
| CHPT | California State Teachers Retirement System | 11/21/2022 | 288,236 | $4,250,000 | 0.084% | 0.0% | $13.35 | 7.14 % | |
| CHPT | BNP Paribas Arbitrage SNC | 11/16/2022 | 161,985 | $2,390,000 | 0.048% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Neuberger Berman Group LLC | 11/15/2022 | 2,277,272 | $33,680,000 | 0.670% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Alliancebernstein L.P. | 11/15/2022 | 83,544 | $1,230,000 | 0.025% | 0.0% | $13.35 | 7.14 % | |
| CHPT | State Street Corp | 11/15/2022 | 3,685,973 | $54,410,000 | 1.085% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Public Employees Retirement System of Ohio | 11/15/2022 | 125,549 | $1,850,000 | 0.037% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Titleist Asset Management LTD. | 11/15/2022 | 253,690 | $3,740,000 | 0.075% | 0.9% | $13.35 | 7.14 % | |
| CHPT | Two Sigma Investments LP | 11/15/2022 | 92,360 | $1,360,000 | 0.027% | 0.0% | $13.35 | 7.14 % | |
| CHPT | UBS Asset Management Americas Inc. | 11/15/2022 | 296,761 | $4,380,000 | 0.087% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Vanguard Group Inc. | 11/15/2022 | 22,469,637 | $331,650,000 | 6.611% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Price T Rowe Associates Inc. MD | 11/15/2022 | 452,810 | $6,680,000 | 0.133% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Quadrature Capital Ltd | 11/15/2022 | 208,869 | $3,090,000 | 0.061% | 0.1% | $13.35 | 7.14 % | |
| CHPT | Krane Funds Advisors LLC | 11/15/2022 | 209,460 | $3,090,000 | 0.062% | 0.2% | $13.35 | 7.14 % | |
| CHPT | Essex Investment Management Co. LLC | 11/15/2022 | 94,912 | $1,400,000 | 0.028% | 0.2% | $13.35 | 7.14 % | |
| CHPT | First Trust Advisors LP | 11/15/2022 | 2,229,843 | $32,909,999 | 0.656% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Bank of New York Mellon Corp | 11/15/2022 | 820,761 | $12,120,000 | 0.241% | 0.0% | $13.35 | 7.14 % | |
| CHPT | BlackRock Inc. | 11/15/2022 | 10,484,565 | $154,750,000 | 3.085% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Commonwealth Equity Services LLC | 11/15/2022 | 238,371 | $3,520,000 | 0.070% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Royal Bank of Canada | 11/14/2022 | 290,244 | $4,280,000 | 0.085% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Linse Capital Management PR LLC | 11/14/2022 | 6,092,772 | $89,930,000 | 1.793% | 100.0% | $13.35 | 7.14 % | |
| CHPT | Cubist Systematic Strategies LLC | 11/14/2022 | 324,844 | $4,800,000 | 0.096% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Linse Capital LLC | 11/14/2022 | 33,297,103 | $491,470,000 | 9.797% | 91.3% | $13.35 | 7.14 % | |
| CHPT | Nuveen Asset Management LLC | 11/14/2022 | 1,167,267 | $17,230,000 | 0.343% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 239,558 | $3,540,000 | 0.070% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Hsbc Holdings PLC | 11/14/2022 | 116,752 | $1,750,000 | 0.034% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Skandinaviska Enskilda Banken AB publ | 11/14/2022 | 280,000 | $4,130,000 | 0.082% | 0.0% | $13.35 | 7.14 % | |
| CHPT | Oppenheimer & Co. Inc. | 11/14/2022 | 291,190 | $4,300,000 | 0.086% | 0.1% | $13.35 | 7.14 % | |
| CHPT | Envestnet Asset Management Inc. | 11/10/2022 | 81,164 | $1,200,000 | 0.024% | 0.0% | $13.35 | 7.14 % | |
| CHPT | UBS Group AG | 11/10/2022 | 648,227 | $9,570,000 | 0.191% | 0.0% | $13.35 | 7.14 % | |
| PWP | Bank of New York Mellon Corp | 12/08/2022 | 219,554 | $1,390,000 | 0.251% | 0.0% | $11.00 | 5.87 % | |
| PWP | Balyasny Asset Management LLC | 11/16/2022 | 640,428 | $4,050,000 | 0.734% | 0.0% | $11.00 | 5.87 % | |
| PWP | State Street Corp | 11/15/2022 | 642,457 | $4,070,000 | 0.736% | 0.0% | $11.00 | 5.87 % | |
| PWP | Jacobs Levy Equity Management Inc. | 11/15/2022 | 165,470 | $1,050,000 | 0.190% | 0.0% | $11.00 | 5.87 % | |
| PWP | Vanguard Group Inc. | 11/15/2022 | 1,768,906 | $11,200,000 | 2.026% | 0.0% | $11.00 | 5.87 % | |
| PWP | Bank of New York Mellon Corp | 11/15/2022 | 219,554 | $1,390,000 | 0.251% | 0.0% | $11.00 | 5.87 % | |
| PWP | BlackRock Inc. | 11/15/2022 | 2,845,193 | $18,010,000 | 3.259% | 0.0% | $11.00 | 5.87 % | |
| PWP | Interval Partners LP | 11/14/2022 | 498,969 | $3,160,000 | 0.577% | 0.1% | $11.00 | 5.87 % | |
| PWP | Nantahala Capital Management LLC | 11/10/2022 | 505,293 | $3,200,000 | 0.585% | 0.2% | $11.00 | 5.87 % | |
| PWP | UBS Group AG | 11/10/2022 | 219,596 | $1,390,000 | 0.254% | 0.0% | $11.00 | 5.87 % | |
| PWP | Russell Investments Group Ltd. | 11/04/2022 | 290,465 | $1,840,000 | 0.336% | 0.0% | $11.00 | 5.87 % | |
| PWP | Prospera Financial Services Inc | 10/27/2022 | 651,800 | $4,130,000 | 0.754% | 0.2% | $11.00 | 5.87 % | |
| PWP | Verition Fund Management LLC | 08/30/2022 | 581,762 | $3,390,000 | 0.673% | 0.1% | $11.00 | 5.87 % | |
| PWP | Algebris UK Ltd | 08/17/2022 | 215,755 | $1,260,000 | 0.250% | 0.4% | $11.00 | 5.87 % | |
| PWP | CastleKnight Management LP | 08/16/2022 | 183,200 | $1,070,000 | 0.212% | 0.2% | $11.00 | 5.87 % | |
| PWP | State Street Corp | 08/15/2022 | 492,972 | $2,870,000 | 0.570% | 0.0% | $11.00 | 5.87 % | |
| PWP | Millennium Management LLC | 08/15/2022 | 300,470 | $1,750,000 | 0.348% | 0.0% | $11.00 | 5.87 % | |
| PWP | Northern Trust Corp | 08/12/2022 | 399,360 | $2,330,000 | 0.431% | 0.0% | $11.00 | 5.87 % | |
| PWP | FMR LLC | 08/12/2022 | 3,800,157 | $22,150,000 | 4.396% | 0.0% | $11.00 | 5.87 % | |
| PWP | Deutsche Bank AG | 08/11/2022 | 186,275 | $1,090,000 | 0.201% | 0.0% | $11.00 | 5.87 % | |
| PWP | Prospera Financial Services Inc | 08/08/2022 | 696,100 | $4,059,999 | 0.752% | 0.2% | $11.00 | 5.87 % | |
| PWP | Russell Investments Group Ltd. | 07/29/2022 | 266,383 | $1,550,000 | 0.288% | 0.0% | $11.00 | 5.87 % | |
| PWP | Bank of America Corp DE | 06/07/2022 | 784,157 | $7,410,000 | 0.847% | 0.0% | $11.00 | 5.87 % | |
| PWP | Endeavour Capital Advisors Inc. | 05/17/2022 | 835,800 | $7,900,000 | 0.903% | 1.3% | $11.00 | 5.87 % | |
| PWP | Wellington Management Group LLP | 05/16/2022 | 7,733,672 | $73,020,000 | 8.293% | 0.0% | $11.00 | 5.87 % | |
| PWP | State Street Corp | 05/16/2022 | 298,007 | $2,820,000 | 0.320% | 0.0% | $11.00 | 5.87 % | |
| PWP | Engineers Gate Manager LP | 05/16/2022 | 111,200 | $1,050,000 | 0.119% | 0.0% | $11.00 | 5.87 % | |
| PWP | Interval Partners LP | 05/16/2022 | 430,037 | $4,059,999 | 0.461% | 0.2% | $11.00 | 5.87 % | |
| PWP | UBS Group AG | 05/16/2022 | 109,391 | $1,030,000 | 0.117% | 0.0% | $11.00 | 5.87 % | |
| PWP | Nantahala Capital Management LLC | 05/13/2022 | 502,676 | $4,750,000 | 0.539% | 0.2% | $11.00 | 5.87 % | |
| PWP | Vanguard Group Inc. | 05/13/2022 | 1,796,676 | $16,980,000 | 1.927% | 0.0% | $11.00 | 5.87 % | |
| PWP | Westwood Holdings Group Inc. | 05/12/2022 | 4,365,984 | $41,260,000 | 4.682% | 0.4% | $11.00 | 5.87 % | |
| PWP | BlackRock Inc. | 05/12/2022 | 758,099 | $7,160,000 | 0.813% | 0.0% | $11.00 | 5.87 % | |
| AVPT | Bank of New York Mellon Corp | 12/08/2022 | 402,668 | $1,620,000 | 0.220% | 0.0% | $4.91 | 2.51 % | |
| AVPT | EVR Research LP | 11/18/2022 | 4,163,000 | $16,690,000 | 2.277% | 5.0% | $4.91 | 2.51 % | |
| AVPT | State Street Corp | 11/15/2022 | 2,327,535 | $9,330,000 | 1.273% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Vanguard Group Inc. | 11/15/2022 | 11,944,553 | $47,900,000 | 6.534% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Bank of New York Mellon Corp | 11/15/2022 | 402,668 | $1,620,000 | 0.220% | 0.0% | $4.91 | 2.51 % | |
| AVPT | BlackRock Inc. | 11/15/2022 | 7,670,576 | $30,760,000 | 4.196% | 0.0% | $4.91 | 2.51 % | |
| AVPT | B. Riley Asset Management LLC | 11/14/2022 | 642,512 | $2,580,000 | 0.351% | 1.4% | $4.91 | 2.51 % | |
| AVPT | Renaissance Technologies LLC | 11/14/2022 | 400,300 | $1,610,000 | 0.219% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Rubric Capital Management LP | 11/14/2022 | 1,017,539 | $4,080,000 | 0.557% | 0.2% | $4.91 | 2.51 % | |
| AVPT | Goldman Sachs Group Inc. | 08/18/2022 | 880,353 | $3,820,000 | 0.482% | 0.0% | $4.91 | 2.51 % | |
| AVPT | B. Riley Asset Management LLC | 08/16/2022 | 490,052 | $2,130,000 | 0.268% | 1.0% | $4.91 | 2.51 % | |
| AVPT | State Street Corp | 08/15/2022 | 2,143,383 | $9,300,000 | 1.172% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Renaissance Technologies LLC | 08/13/2022 | 347,500 | $1,510,000 | 0.190% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Northern Trust Corp | 08/12/2022 | 1,091,852 | $4,740,000 | 0.597% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Franklin Resources Inc. | 08/12/2022 | 2,354,630 | $10,220,000 | 1.288% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Bank of America Corp DE | 06/07/2022 | 202,479 | $1,070,000 | 0.111% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Goldman Sachs Group Inc. | 05/16/2022 | 218,266 | $1,150,000 | 0.120% | 0.0% | $4.91 | 2.51 % | |
| AVPT | State Street Corp | 05/16/2022 | 623,934 | $3,280,000 | 0.342% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Renaissance Technologies LLC | 05/13/2022 | 265,200 | $1,400,000 | 0.145% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Charles Schwab Investment Management Inc. | 05/13/2022 | 435,349 | $2,290,000 | 0.238% | 0.0% | $4.91 | 2.51 % | |
| AVPT | EVR Research LP | 05/13/2022 | 553,069 | $2,910,000 | 0.303% | 1.1% | $4.91 | 2.51 % | |
| AVPT | Luminus Management LLC | 05/13/2022 | 474,499 | $2,500,000 | 0.260% | 0.6% | $4.91 | 2.51 % | |
| AVPT | Vanguard Group Inc. | 05/13/2022 | 10,390,928 | $54,660,000 | 5.691% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Bwcp LP | 05/12/2022 | 1,406,608 | $7,400,000 | 0.770% | 3.8% | $4.91 | 2.51 % | |
| AVPT | BlackRock Inc. | 05/12/2022 | 1,545,996 | $8,130,000 | 0.847% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Citigroup Inc. | 05/12/2022 | 393,221 | $2,069,999 | 0.215% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Phoenix Holdings Ltd. | 05/10/2022 | 552,029 | $2,900,000 | 0.302% | 0.0% | $4.91 | 2.51 % | |
| AVPT | Swiss National Bank | 05/09/2022 | 193,100 | $1,020,000 | 0.106% | 0.0% | $4.91 | 2.51 % | |
| AVPT | EDBI Pte Ltd | 02/25/2022 | 700,000 | $4,400,000 | 0.386% | 2.4% | $4.91 | 2.51 % | |
| AVPT | Rubric Capital Management LP | 02/15/2022 | 1,954,397 | $12,290,000 | 1.077% | 0.6% | $4.91 | 2.51 % | |
| AVPT | Sixth Street Partners Management Company L.P. | 02/11/2022 | 28,500,592 | $179,270,000 | 15.710% | 13.7% | $4.91 | 2.51 % | |
| IRNT | Vanguard Group Inc. | 11/15/2022 | 2,381,876 | $1,640,000 | 2.337% | 0.0% | $0.40 | 5.44 % | |
| IRNT | BlackRock Inc. | 11/15/2022 | 3,303,637 | $2,280,000 | 3.241% | 0.0% | $0.40 | 5.44 % | |
| IRNT | State Street Corp | 08/15/2022 | 988,319 | $2,180,000 | 0.977% | 0.0% | $0.40 | 5.44 % | |
| IRNT | Northern Trust Corp | 08/12/2022 | 505,633 | $1,120,000 | 0.500% | 0.0% | $0.40 | 5.44 % | |
| IRNT | Vanguard Group Inc. | 05/13/2022 | 1,749,499 | $6,650,000 | 1.742% | 0.0% | $0.40 | 5.44 % | |
| IRNT | Phoenix Holdings Ltd. | 05/10/2022 | 754,165 | $2,870,000 | 0.751% | 0.0% | $0.40 | 5.44 % | |
| IRNT | Migdal Insurance & Financial Holdings Ltd. | 05/02/2022 | 280,633 | $1,120,000 | 0.294% | 0.0% | $0.40 | 5.44 % | |
| IRNT | Phoenix Holdings Ltd. | 02/07/2022 | 887,252 | $3,730,000 | 1.000% | 0.1% | $0.40 | 5.44 % | |
| DNMR | Teramo Advisors LLC | 01/23/2023 | 3,565,000 | $6,380,000 | 3.516% | 3.6% | $2.67 | 13.40 % | |
| DNMR | Capital Investment Advisors LLC | 01/05/2023 | 748,338 | $1,340,000 | 0.738% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Sowell Financial Services LLC | 11/15/2022 | 405,470 | $1,200,000 | 0.402% | 0.1% | $2.67 | 13.40 % | |
| DNMR | State Street Corp | 11/15/2022 | 1,939,088 | $5,720,000 | 1.925% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Vanguard Group Inc. | 11/15/2022 | 4,969,731 | $14,660,000 | 4.933% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Marshall Wace LLP | 11/15/2022 | 1,425,358 | $4,200,000 | 1.415% | 0.0% | $2.67 | 13.40 % | |
| DNMR | BlackRock Inc. | 11/15/2022 | 8,487,541 | $25,040,000 | 8.424% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Royal Bank of Canada | 11/14/2022 | 769,033 | $2,270,000 | 0.763% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Clearline Capital LP | 11/14/2022 | 416,351 | $1,230,000 | 0.413% | 0.1% | $2.67 | 13.40 % | |
| DNMR | Forum Financial Management LP | 11/07/2022 | 429,005 | $1,270,000 | 0.426% | 0.1% | $2.67 | 13.40 % | |
| DNMR | Teramo Advisors LLC | 10/27/2022 | 815,000 | $2,400,000 | 0.809% | 1.5% | $2.67 | 13.40 % | |
| DNMR | Goldman Sachs Group Inc. | 08/18/2022 | 493,314 | $2,250,000 | 0.490% | 0.0% | $2.67 | 13.40 % | |
| DNMR | State Street Corp | 08/15/2022 | 1,961,218 | $8,940,000 | 1.947% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Clearline Capital LP | 08/15/2022 | 440,435 | $2,009,999 | 0.437% | 0.3% | $2.67 | 13.40 % | |
| DNMR | Millennium Management LLC | 08/15/2022 | 518,387 | $2,360,000 | 0.515% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Northern Trust Corp | 08/12/2022 | 810,965 | $3,700,000 | 0.805% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Teramo Advisors LLC | 08/10/2022 | 715,000 | $3,260,000 | 0.710% | 2.2% | $2.67 | 13.40 % | |
| DNMR | Lazard Asset Management LLC | 08/09/2022 | 405,901 | $1,850,000 | 0.403% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Capital Investment Advisors LLC | 07/06/2022 | 830,998 | $3,790,000 | 0.825% | 0.1% | $2.67 | 13.40 % | |
| DNMR | Progeny 3 Inc. | 05/17/2022 | 521,757 | $3,060,000 | 0.518% | 0.6% | $2.67 | 13.40 % | |
| DNMR | Royal Bank of Canada | 05/17/2022 | 773,142 | $4,530,000 | 0.767% | 0.0% | $2.67 | 13.40 % | |
| DNMR | First Manhattan Co. | 05/17/2022 | 350,200 | $2,049,999 | 0.348% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Goldman Sachs Group Inc. | 05/16/2022 | 1,011,080 | $5,930,000 | 1.004% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Clearline Capital LP | 05/16/2022 | 472,779 | $2,770,000 | 0.469% | 0.3% | $2.67 | 13.40 % | |
| DNMR | State Street Corp | 05/16/2022 | 1,862,843 | $10,920,000 | 1.849% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Graham Capital Management L.P. | 05/16/2022 | 500,000 | $2,930,000 | 0.496% | 0.1% | $2.67 | 13.40 % | |
| DNMR | Invesco Ltd. | 05/16/2022 | 4,726,479 | $27,700,000 | 4.691% | 0.0% | $2.67 | 13.40 % | |
| DNMR | Chescapmanager LLC | 05/13/2022 | 1,036,875 | $6,080,000 | 1.029% | 0.8% | $2.67 | 13.40 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 4,841,415 | $17,330,000 | 6.757% | 0.0% | $4.71 | 3.40 % | |
| BLDE | ARK Investment Management LLC | 01/24/2023 | 7,020,992 | $25,140,000 | 9.799% | 0.2% | $4.71 | 3.40 % | |
| BLDE | State Street Corp | 11/15/2022 | 1,224,158 | $4,930,000 | 1.727% | 0.0% | $4.71 | 3.40 % | |
| BLDE | Vanguard Group Inc. | 11/15/2022 | 2,808,616 | $11,320,000 | 3.963% | 0.0% | $4.71 | 3.40 % | |
| BLDE | ETF Managers Group LLC | 11/15/2022 | 684,511 | $2,760,000 | 0.966% | 0.1% | $4.71 | 3.40 % | |
| BLDE | BlackRock Inc. | 11/15/2022 | 3,703,804 | $14,930,000 | 5.226% | 0.0% | $4.71 | 3.40 % | |
| BLDE | Brandywine Global Investment Management LLC | 11/15/2022 | 527,900 | $2,130,000 | 0.745% | 0.0% | $4.71 | 3.40 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 10/21/2022 | 4,873,781 | $19,640,000 | 6.877% | 0.0% | $4.71 | 3.40 % | |
| BLDE | ARK Investment Management LLC | 10/17/2022 | 7,339,527 | $29,580,000 | 10.356% | 0.2% | $4.71 | 3.40 % | |
| BLDE | State Street Corp | 08/15/2022 | 1,829,378 | $8,160,000 | 2.581% | 0.0% | $4.71 | 3.40 % | |
| BLDE | Northern Trust Corp | 08/12/2022 | 463,311 | $2,069,999 | 0.654% | 0.0% | $4.71 | 3.40 % | |
| BLDE | Nikko Asset Management Americas Inc. | 08/04/2022 | 4,927,535 | $21,440,000 | 6.953% | 0.3% | $4.71 | 3.40 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 07/26/2022 | 4,927,535 | $21,980,000 | 6.953% | 0.0% | $4.71 | 3.40 % | |
| BLDE | ARK Investment Management LLC | 07/11/2022 | 7,854,472 | $54,120,000 | 11.082% | 0.3% | $4.71 | 3.40 % | |
| BLDE | Stansberry Asset Management LLC | 05/17/2022 | 174,523 | $1,480,000 | 0.246% | 0.2% | $4.71 | 3.40 % | |
| BLDE | Goldman Sachs Group Inc. | 05/16/2022 | 224,424 | $1,910,000 | 0.317% | 0.0% | $4.71 | 3.40 % | |
| BLDE | State Street Corp | 05/16/2022 | 2,887,460 | $24,520,000 | 4.076% | 0.0% | $4.71 | 3.40 % | |
| BLDE | Vanguard Group Inc. | 05/13/2022 | 2,730,415 | $23,180,000 | 3.854% | 0.0% | $4.71 | 3.40 % | |
| BLDE | BlackRock Inc. | 05/12/2022 | 868,060 | $7,370,000 | 1.225% | 0.0% | $4.71 | 3.40 % | |
| BLDE | Nikko Asset Management Americas Inc. | 05/06/2022 | 4,876,866 | $38,970,000 | 6.883% | 0.3% | $4.71 | 3.40 % | |
| BLDE | ARK Investment Management LLC | 04/19/2022 | 8,376,430 | $71,120,000 | 11.823% | 0.3% | $4.71 | 3.40 % | |
| BLDE | Stansberry Asset Management LLC | 02/15/2022 | 162,465 | $1,440,000 | 0.230% | 0.2% | $4.71 | 3.40 % | |
| BLDE | Quinn Opportunity Partners LLC | 02/14/2022 | 316,577 | $2,800,000 | 0.448% | 0.2% | $4.71 | 3.40 % | |
| BLDE | ETF Managers Group LLC | 02/14/2022 | 622,090 | $5,640,000 | 0.880% | 0.1% | $4.71 | 3.40 % | |
| BLDE | Allen Investment Management LLC | 02/10/2022 | 517,613 | $4,570,000 | 0.732% | 0.1% | $4.71 | 3.40 % | |
| BLDE | Nikko Asset Management Americas Inc. | 02/08/2022 | 4,332,774 | $38,520,000 | 6.141% | 0.2% | $4.71 | 3.40 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 02/02/2022 | 4,332,774 | $38,260,000 | 6.141% | 0.0% | $4.71 | 3.40 % | |
| BLDE | ARK Investment Management LLC | 01/28/2022 | 7,941,557 | $70,120,000 | 11.256% | 0.2% | $4.71 | 3.40 % | |
| BLDE | AJ Wealth Strategies LLC | 01/26/2022 | 372,662 | $3,290,000 | 0.528% | 0.2% | $4.71 | 3.40 % | |
| BLDE | Deane Retirement Strategies Inc. | 01/19/2022 | 115,759 | $1,020,000 | 0.164% | 0.5% | $4.71 | 3.40 % | |
| MAPS | Bank of New York Mellon Corp | 12/08/2022 | 636,291 | $1,030,000 | 0.435% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Requisite Capital Management LLC | 11/16/2022 | 882,836 | $1,420,000 | 0.650% | 0.5% | $1.42 | 7.58 % | |
| MAPS | State Street Corp | 11/15/2022 | 1,176,398 | $1,890,000 | 0.866% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Vanguard Group Inc. | 11/15/2022 | 6,470,443 | $10,420,000 | 4.761% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Luxor Capital Group LP | 11/15/2022 | 2,851,417 | $4,590,000 | 2.098% | 0.1% | $1.42 | 7.58 % | |
| MAPS | ETF Managers Group LLC | 11/15/2022 | 4,188,384 | $6,740,000 | 3.082% | 0.2% | $1.42 | 7.58 % | |
| MAPS | Federated Hermes Inc. | 11/15/2022 | 1,594,703 | $2,570,000 | 1.173% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Bank of New York Mellon Corp | 11/15/2022 | 636,291 | $1,030,000 | 0.468% | 0.0% | $1.42 | 7.58 % | |
| MAPS | BlackRock Inc. | 11/15/2022 | 4,389,662 | $7,070,000 | 3.230% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Penserra Capital Management LLC | 11/14/2022 | 906,424 | $1,460,000 | 0.667% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Senvest Management LLC | 11/10/2022 | 7,359,605 | $11,850,000 | 5.415% | 0.5% | $1.42 | 7.58 % | |
| MAPS | State Street Corp | 08/15/2022 | 1,124,783 | $3,700,000 | 0.828% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Northern Trust Corp | 08/12/2022 | 624,162 | $2,049,999 | 0.459% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Deutsche Bank AG | 08/11/2022 | 951,832 | $3,130,000 | 0.700% | 0.0% | $1.42 | 7.58 % | |
| MAPS | AdvisorShares Investments LLC | 08/08/2022 | 461,424 | $1,520,000 | 0.340% | 0.4% | $1.42 | 7.58 % | |
| MAPS | Requisite Capital Management LLC | 08/02/2022 | 526,968 | $1,730,000 | 0.388% | 0.6% | $1.42 | 7.58 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 941,193 | $3,100,000 | 0.693% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Merlin Capital LLC | 07/20/2022 | 391,706 | $1,290,000 | 0.288% | 2.6% | $1.42 | 7.58 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 457,285 | $3,580,000 | 0.336% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Regatta Capital Group LLC | 05/17/2022 | 646,808 | $5,060,000 | 0.476% | 1.7% | $1.42 | 7.58 % | |
| MAPS | Luxor Capital Group LP | 05/16/2022 | 2,800,000 | $21,900,000 | 2.060% | 0.3% | $1.42 | 7.58 % | |
| MAPS | State Street Corp | 05/16/2022 | 282,462 | $2,210,000 | 0.208% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Vident Investment Advisory LLC | 05/16/2022 | 133,813 | $1,050,000 | 0.098% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Williams Jones Wealth Management LLC. | 05/16/2022 | 489,291 | $3,830,000 | 0.360% | 0.1% | $1.42 | 7.58 % | |
| MAPS | Penserra Capital Management LLC | 05/13/2022 | 800,087 | $6,260,000 | 0.589% | 0.1% | $1.42 | 7.58 % | |
| MAPS | Vanguard Group Inc. | 05/13/2022 | 4,687,365 | $36,660,000 | 3.449% | 0.0% | $1.42 | 7.58 % | |
| MAPS | BlackRock Inc. | 05/12/2022 | 785,149 | $6,140,000 | 0.578% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Jacob Asset Management of New York LLC | 05/12/2022 | 486,760 | $3,810,000 | 0.358% | 2.3% | $1.42 | 7.58 % | |
| MAPS | Bank of New York Mellon Corp | 05/11/2022 | 1,951,653 | $15,260,000 | 1.436% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 457,285 | $3,580,000 | 0.336% | 0.0% | $1.42 | 7.58 % | |
| MAPS | AdvisorShares Investments LLC | 05/09/2022 | 207,320 | $1,620,000 | 0.153% | 0.3% | $1.42 | 7.58 % | |
| MAPS | Merlin Capital LLC | 03/14/2022 | 277,276 | $1,660,000 | 0.204% | 1.9% | $1.42 | 7.58 % | |
| MAPS | Penserra Capital Management LLC | 02/15/2022 | 693,387 | $4,150,000 | 0.529% | 0.1% | $1.42 | 7.58 % | |
| MAPS | Discovery Capital Management LLC CT | 02/14/2022 | 659,200 | $3,940,000 | 0.503% | 0.3% | $1.42 | 7.58 % | |
| MAPS | ETF Managers Group LLC | 02/14/2022 | 1,100,266 | $6,760,000 | 0.839% | 0.1% | $1.42 | 7.58 % | |
| MAPS | Isomer Partners LP | 02/14/2022 | 192,054 | $1,150,000 | 0.146% | 0.4% | $1.42 | 7.58 % | |
| MAPS | Williams Jones Wealth Management LLC. | 02/14/2022 | 402,313 | $2,410,000 | 0.307% | 0.0% | $1.42 | 7.58 % | |
| MAPS | Invenomic Capital Management LP | 02/11/2022 | 273,641 | $1,640,000 | 0.209% | 0.3% | $1.42 | 7.58 % | |
| MAPS | Senvest Management LLC | 02/11/2022 | 5,778,397 | $34,560,000 | 4.405% | 1.0% | $1.42 | 7.58 % | |
| MAPS | Jacob Asset Management of New York LLC | 02/09/2022 | 602,031 | $3,600,000 | 0.459% | 1.6% | $1.42 | 7.58 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 472,938 | $2,830,000 | 0.361% | 0.0% | $1.42 | 7.58 % | |
| ASTS | Allspring Global Investments Holdings LLC | 01/23/2023 | 1,500,000 | $7,230,000 | 0.794% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Johnson & White Wealth Management LLC | 01/18/2023 | 160,941 | $4,310,000 | 0.085% | 4.3% | $6.11 | 10.23 % | |
| ASTS | DNB Asset Management AS | 01/12/2023 | 416,631 | $2,009,999 | 0.221% | 0.0% | $6.11 | 10.23 % | |
| ASTS | State Street Corp | 11/15/2022 | 200,667 | $1,450,000 | 0.110% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Vanguard Group Inc. | 11/15/2022 | 2,056,832 | $14,850,000 | 1.124% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Polar Asset Management Partners Inc. | 11/15/2022 | 145,399 | $1,050,000 | 0.079% | 0.0% | $6.11 | 10.23 % | |
| ASTS | BlackRock Inc. | 11/15/2022 | 876,044 | $6,330,000 | 0.479% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Point72 Asset Management L.P. | 11/14/2022 | 1,068,200 | $7,710,000 | 0.584% | 0.0% | $6.11 | 10.23 % | |
| ASTS | DNB Asset Management AS | 10/11/2022 | 196,593 | $1,420,000 | 0.107% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Point72 Asset Management L.P. | 08/15/2022 | 716,000 | $4,500,000 | 0.394% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Once Capital Management LLC | 08/03/2022 | 211,800 | $1,330,000 | 0.117% | 1.7% | $6.11 | 10.23 % | |
| ASTS | DnB Asset Management AS | 07/08/2022 | 187,384 | $1,180,000 | 0.103% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Greenlight Capital Inc. | 05/17/2022 | 427,500 | $4,270,000 | 0.235% | 0.3% | $6.11 | 10.23 % | |
| ASTS | Goldman Sachs Group Inc. | 05/16/2022 | 109,027 | $1,090,000 | 0.060% | 0.0% | $6.11 | 10.23 % | |
| ASTS | State Street Corp | 05/16/2022 | 137,767 | $1,380,000 | 0.076% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Broad Run Investment Management LLC | 05/16/2022 | 1,864,092 | $18,600,000 | 1.027% | 1.3% | $6.11 | 10.23 % | |
| ASTS | Penserra Capital Management LLC | 05/13/2022 | 151,139 | $1,510,000 | 0.083% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Vanguard Group Inc. | 05/13/2022 | 1,667,239 | $16,640,000 | 0.918% | 0.0% | $6.11 | 10.23 % | |
| ASTS | LA Financiere DE L Echiquier | 05/05/2022 | 159,000 | $1,590,000 | 0.088% | 0.1% | $6.11 | 10.23 % | |
| ASTS | DNB Asset Management AS | 04/08/2022 | 219,985 | $2,200,000 | 0.121% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Point72 Asset Management L.P. | 02/14/2022 | 475,170 | $3,770,000 | 0.262% | 0.0% | $6.11 | 10.23 % | |
| ASTS | LA Financiere DE L Echiquier | 02/08/2022 | 179,000 | $1,420,000 | 0.099% | 0.0% | $6.11 | 10.23 % | |
| ASTS | DNB Asset Management AS | 01/12/2022 | 184,309 | $1,460,000 | 0.102% | 0.0% | $6.11 | 10.23 % | |
| ASTS | Hudson Bay Capital Management LP | 12/29/2021 | 321,485 | $3,480,000 | 0.177% | 0.0% | $6.11 | 10.23 % | |
| MNTS | State Street Corp | 11/15/2022 | 1,032,192 | $1,410,000 | 1.227% | 0.0% | $1.01 | 9.87 % | |
| MNTS | Vanguard Group Inc. | 11/15/2022 | 2,673,145 | $3,660,000 | 3.177% | 0.0% | $1.01 | 9.87 % | |
| MNTS | BlackRock Inc. | 11/15/2022 | 3,187,082 | $4,370,000 | 3.787% | 0.0% | $1.01 | 9.87 % | |
| MNTS | State Street Corp | 08/15/2022 | 882,895 | $1,910,000 | 1.080% | 0.0% | $1.01 | 9.87 % | |
| MNTS | Renaissance Technologies LLC | 05/13/2022 | 338,400 | $1,080,000 | 0.414% | 0.0% | $1.01 | 9.87 % | |
| MNTS | Vanguard Group Inc. | 05/13/2022 | 2,743,683 | $8,750,000 | 3.356% | 0.0% | $1.01 | 9.87 % | |
| MNTS | Highbridge Capital Management LLC | 05/11/2022 | 569,580 | $1,820,000 | 0.697% | 0.0% | $1.01 | 9.87 % | |
| UWMC | Bank of New York Mellon Corp | 12/08/2022 | 872,396 | $2,560,000 | 0.942% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Integrated Investment Consultants LLC | 11/21/2022 | 357,577 | $1,050,000 | 0.386% | 0.4% | $4.87 | 3.94 % | |
| UWMC | State Street Corp | 11/15/2022 | 1,309,825 | $3,970,000 | 1.415% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Vanguard Group Inc. | 11/15/2022 | 7,386,257 | $21,640,000 | 7.979% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Bank of New York Mellon Corp | 11/15/2022 | 872,396 | $2,560,000 | 0.942% | 0.0% | $4.87 | 3.94 % | |
| UWMC | BlackRock Inc. | 11/15/2022 | 3,371,467 | $9,880,000 | 3.642% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Renaissance Technologies LLC | 11/14/2022 | 1,522,900 | $4,460,000 | 1.645% | 0.0% | $4.87 | 3.94 % | |
| UWMC | U.S. Capital Wealth Advisors LLC | 11/01/2022 | 383,631 | $1,120,000 | 0.414% | 0.1% | $4.87 | 3.94 % | |
| UWMC | Cambridge Investment Research Advisors Inc. | 10/17/2022 | 571,734 | $1,680,000 | 0.618% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Goldman Sachs Group Inc. | 08/18/2022 | 403,734 | $1,430,000 | 0.436% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Diameter Capital Partners LP | 08/16/2022 | 4,986,973 | $17,650,000 | 5.387% | 0.9% | $4.87 | 3.94 % | |
| UWMC | State Street Corp | 08/15/2022 | 1,382,531 | $5,030,000 | 1.493% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Basswood Capital Management L.L.C. | 08/15/2022 | 497,309 | $1,760,000 | 0.537% | 0.1% | $4.87 | 3.94 % | |
| UWMC | Renaissance Technologies LLC | 08/13/2022 | 1,509,100 | $5,340,000 | 1.631% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Northern Trust Corp | 08/12/2022 | 622,237 | $2,200,000 | 0.672% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Alps Advisors Inc. | 08/11/2022 | 398,418 | $1,410,000 | 0.431% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Integrated Investment Consultants LLC | 07/19/2022 | 360,743 | $1,280,000 | 0.390% | 0.5% | $4.87 | 3.94 % | |
| UWMC | Cambridge Investment Research Advisors Inc. | 07/13/2022 | 559,697 | $1,980,000 | 0.605% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Diameter Capital Partners LP | 05/17/2022 | 7,958,700 | $36,050,000 | 8.601% | 1.7% | $4.87 | 3.94 % | |
| UWMC | Goldman Sachs Group Inc. | 05/16/2022 | 671,784 | $3,040,000 | 0.726% | 0.0% | $4.87 | 3.94 % | |
| UWMC | State Street Corp | 05/16/2022 | 1,755,053 | $8,119,999 | 1.897% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Renaissance Technologies LLC | 05/13/2022 | 1,036,500 | $4,700,000 | 1.120% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Northern Trust Corp | 05/13/2022 | 448,941 | $2,029,999 | 0.485% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Charles Schwab Investment Management Inc. | 05/13/2022 | 454,626 | $2,060,000 | 0.491% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Vanguard Group Inc. | 05/13/2022 | 8,332,640 | $37,750,000 | 9.005% | 0.0% | $4.87 | 3.94 % | |
| UWMC | BlackRock Inc. | 05/12/2022 | 3,601,704 | $16,320,000 | 3.892% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Cambridge Investment Research Advisors Inc. | 05/12/2022 | 563,518 | $2,550,000 | 0.609% | 0.0% | $4.87 | 3.94 % | |
| UWMC | Bank of New York Mellon Corp | 05/11/2022 | 789,891 | $3,580,000 | 0.854% | 0.0% | $4.87 | 3.94 % | |
| ELMS | State Street Corp | 05/16/2022 | 740,646 | $1,060,000 | 0.559% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Vanguard Group Inc. | 05/13/2022 | 1,688,948 | $2,420,000 | 1.274% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Jennison Associates LLC | 05/11/2022 | 760,000 | $1,090,000 | 0.573% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Jennison Associates LLC | 02/08/2022 | 802,061 | $5,640,000 | 0.605% | 0.0% | $0.76 | 0.00 % | |
| ELMS | DNB Asset Management AS | 01/12/2022 | 281,132 | $1,980,000 | 0.212% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Moors & Cabot Inc. | 12/08/2021 | 94,177 | $1,760,000 | 0.071% | 0.1% | $0.76 | 0.00 % | |
| PRCH | Villere ST Denis J & Co. LLC | 01/18/2023 | 5,694,811 | $10,710,000 | 5.663% | 0.8% | $3.46 | 8.99 % | |
| PRCH | Nomura Holdings Inc. | 11/15/2022 | 516,014 | $1,160,000 | 0.526% | 0.0% | $3.46 | 8.99 % | |
| PRCH | State Street Corp | 11/15/2022 | 1,995,606 | $4,490,000 | 2.034% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Vanguard Group Inc. | 11/15/2022 | 3,428,082 | $7,710,000 | 3.493% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Park West Asset Management LLC | 11/15/2022 | 9,638,164 | $21,690,000 | 9.821% | 1.5% | $3.46 | 8.99 % | |
| PRCH | Portolan Capital Management LLC | 11/15/2022 | 729,449 | $1,640,000 | 0.743% | 0.2% | $3.46 | 8.99 % | |
| PRCH | Marshall Wace LLP | 11/15/2022 | 1,403,107 | $3,160,000 | 1.430% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Essex Investment Management Co. LLC | 11/15/2022 | 519,471 | $1,170,000 | 0.529% | 0.2% | $3.46 | 8.99 % | |
| PRCH | BlackRock Inc. | 11/15/2022 | 5,634,282 | $12,680,000 | 5.741% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Keyframe Capital Partners L.P. | 11/14/2022 | 610,733 | $1,370,000 | 0.622% | 1.4% | $3.46 | 8.99 % | |
| PRCH | Bank of Montreal Can | 11/10/2022 | 689,063 | $1,960,000 | 0.702% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Millrace Asset Group Inc. | 10/31/2022 | 515,365 | $1,160,000 | 0.525% | 1.5% | $3.46 | 8.99 % | |
| PRCH | Riverbridge Partners LLC | 10/26/2022 | 2,569,184 | $5,780,000 | 2.618% | 0.1% | $3.46 | 8.99 % | |
| PRCH | Villere ST Denis J & Co. LLC | 10/17/2022 | 6,178,376 | $13,900,000 | 6.296% | 1.1% | $3.46 | 8.99 % | |
| PRCH | Riverbridge Partners LLC | 08/29/2022 | 2,581,077 | $6,610,000 | 2.630% | 0.1% | $3.46 | 8.99 % | |
| PRCH | Goldman Sachs Group Inc. | 08/18/2022 | 3,692,247 | $9,450,000 | 3.762% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Park West Asset Management LLC | 08/16/2022 | 9,350,629 | $23,940,000 | 9.528% | 1.4% | $3.46 | 8.99 % | |
| PRCH | State Street Corp | 08/15/2022 | 3,289,130 | $8,420,000 | 3.352% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Point72 Asset Management L.P. | 08/15/2022 | 887,400 | $2,270,000 | 0.904% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Alpha Paradigm Partners LLC | 08/15/2022 | 431,296 | $1,100,000 | 0.439% | 0.5% | $3.46 | 8.99 % | |
| PRCH | Northern Trust Corp | 08/12/2022 | 908,896 | $2,330,000 | 0.926% | 0.0% | $3.46 | 8.99 % | |
| PRCH | FMR LLC | 08/12/2022 | 3,950,874 | $10,110,000 | 4.026% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Essex Investment Management Co. LLC | 08/12/2022 | 505,604 | $1,290,000 | 0.515% | 0.2% | $3.46 | 8.99 % | |
| PRCH | Bank of Montreal Can | 08/11/2022 | 567,687 | $1,710,000 | 0.578% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Stephens Inc. AR | 08/03/2022 | 633,651 | $1,620,000 | 0.646% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Villere ST Denis J & Co. LLC | 07/18/2022 | 6,051,134 | $15,490,000 | 6.166% | 1.2% | $3.46 | 8.99 % | |
| PRCH | Riverbridge Partners LLC | 07/11/2022 | 2,696,128 | $6,900,000 | 2.747% | 0.1% | $3.46 | 8.99 % | |
| PRCH | Bank of America Corp DE | 06/07/2022 | 248,225 | $1,720,000 | 0.253% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Walleye Capital LLC | 05/27/2022 | 500,430 | $3,480,000 | 0.510% | 0.1% | $3.46 | 8.99 % | |
| PRCH | Capital World Investors | 05/19/2022 | 5,697,252 | $39,570,000 | 5.805% | 0.0% | $3.46 | 8.99 % | |
| PRCH | Walleye Capital LLC | 05/17/2022 | 500,430 | $3,480,000 | 0.510% | 0.1% | $3.46 | 8.99 % | |
| PRCH | Washington Harbour Partners LP | 05/17/2022 | 1,463,711 | $10,170,000 | 1.492% | 3.7% | $3.46 | 8.99 % | |
| PRCH | Portolan Capital Management LLC | 05/17/2022 | 769,499 | $5,340,000 | 0.784% | 0.4% | $3.46 | 8.99 % | |
| BRMK | Summit Global Investments | 01/31/2023 | 344,541 | $1,230,000 | 0.259% | 0.1% | $4.54 | 1.34 % | |
| BRMK | Prairiewood Capital LLC | 01/20/2023 | 741,497 | $2,640,000 | 0.558% | 1.9% | $4.54 | 1.34 % | |
| BRMK | Bank of New York Mellon Corp | 12/08/2022 | 475,364 | $2,430,000 | 0.358% | 0.0% | $4.54 | 1.34 % | |
| BRMK | TPB Wealth Advisors | 11/18/2022 | 313,412 | $1,600,000 | 0.236% | 0.8% | $4.54 | 1.34 % | |
| BRMK | Truvestments Capital LLC | 11/16/2022 | 225,680 | $1,150,000 | 0.170% | 0.7% | $4.54 | 1.34 % | |
| BRMK | State Street Corp | 11/15/2022 | 2,745,814 | $14,220,000 | 2.066% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Northeast Financial Consultants Inc | 11/15/2022 | 1,491,427 | $7,620,000 | 1.122% | 0.6% | $4.54 | 1.34 % | |
| BRMK | Colony Group LLC | 11/15/2022 | 210,506 | $1,080,000 | 0.158% | 0.0% | $4.54 | 1.34 % | |
| BRMK | TPB Wealth Advisors | 11/15/2022 | 262,192 | $2,660,000 | 0.197% | 1.5% | $4.54 | 1.34 % | |
| BRMK | Summit Global Investments | 11/15/2022 | 389,487 | $1,990,000 | 0.293% | 0.2% | $4.54 | 1.34 % | |
| BRMK | UBS Asset Management Americas Inc. | 11/15/2022 | 198,125 | $1,010,000 | 0.149% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Vanguard Group Inc. | 11/15/2022 | 12,216,359 | $62,430,000 | 9.191% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Lido Advisors LLC | 11/15/2022 | 401,331 | $2,049,999 | 0.302% | 0.0% | $4.54 | 1.34 % | |
| BRMK | First Trust Advisors LP | 11/15/2022 | 913,978 | $4,670,000 | 0.688% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Bank of New York Mellon Corp | 11/15/2022 | 475,364 | $2,430,000 | 0.358% | 0.0% | $4.54 | 1.34 % | |
| BRMK | BlackRock Inc. | 11/15/2022 | 10,944,771 | $55,930,000 | 8.234% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Citadel Advisors LLC | 11/15/2022 | 909,534 | $4,650,000 | 0.684% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Nuveen Asset Management LLC | 11/14/2022 | 724,707 | $3,700,000 | 0.545% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Aviva PLC | 11/14/2022 | 253,286 | $1,290,000 | 0.191% | 0.0% | $4.54 | 1.34 % | |
| BRMK | UBS Group AG | 11/10/2022 | 247,983 | $1,270,000 | 0.187% | 0.0% | $4.54 | 1.34 % | |
| BRMK | MAS Advisors LLC | 11/01/2022 | 295,498 | $1,510,000 | 0.222% | 1.0% | $4.54 | 1.34 % | |
| BRMK | Van ECK Associates Corp | 10/27/2022 | 633,692 | $3,240,000 | 0.477% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Prairiewood Capital LLC | 10/13/2022 | 563,910 | $2,880,000 | 0.424% | 2.4% | $4.54 | 1.34 % | |
| BRMK | Summit Global Investments | 08/23/2022 | 422,071 | $2,830,000 | 0.318% | 0.2% | $4.54 | 1.34 % | |
| BRMK | ExodusPoint Capital Management LP | 08/22/2022 | 200,730 | $1,350,000 | 0.151% | 0.0% | $4.54 | 1.34 % | |
| BRMK | SCS Capital Management LLC | 08/16/2022 | 556,189 | $3,770,000 | 0.419% | 0.1% | $4.54 | 1.34 % | |
| BRMK | Colony Group LLC | 08/16/2022 | 206,808 | $1,390,000 | 0.156% | 0.0% | $4.54 | 1.34 % | |
| BRMK | State Street Corp | 08/15/2022 | 2,702,346 | $18,320,000 | 2.034% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Citadel Advisors LLC | 08/15/2022 | 671,718 | $4,510,000 | 0.506% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Renaissance Technologies LLC | 08/13/2022 | 266,400 | $1,790,000 | 0.201% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Northern Trust Corp | 08/12/2022 | 1,192,697 | $8,000,000 | 0.898% | 0.0% | $4.54 | 1.34 % | |
| BRMK | LPL Financial LLC | 08/12/2022 | 276,756 | $1,860,000 | 0.208% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Rhumbline Advisers | 08/12/2022 | 188,288 | $1,260,000 | 0.142% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Swiss National Bank | 08/09/2022 | 312,500 | $2,100,000 | 0.235% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Truvestments Capital LLC | 08/09/2022 | 200,447 | $1,350,000 | 0.151% | 0.8% | $4.54 | 1.34 % | |
| BRMK | Aviva PLC | 08/04/2022 | 283,879 | $1,910,000 | 0.214% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Van ECK Associates Corp | 08/03/2022 | 736,318 | $4,940,000 | 0.554% | 0.0% | $4.54 | 1.34 % | |
| BRMK | Aspireon Wealth Advisors | 07/29/2022 | 352,178 | $2,370,000 | 0.265% | 1.1% | $4.54 | 1.34 % | |
| SHPW | ARK Investment Management LLC | 07/11/2022 | 2,697,863 | $4,400,000 | 5.512% | 0.0% | $0.67 | 4.32 % | |
| SHPW | Vanguard Group Inc. | 05/13/2022 | 528,972 | $1,510,000 | 1.083% | 0.0% | $0.67 | 4.32 % | |
| SHPW | ARK Investment Management LLC | 04/19/2022 | 1,367,451 | $3,910,000 | 2.800% | 0.0% | $0.67 | 4.32 % | |
| SHPW | Miller Value Partners LLC | 02/14/2022 | 629,300 | $2,340,000 | 1.303% | 0.1% | $0.67 | 4.32 % | |
| KPLT | Iridian Asset Management LLC CT | 01/31/2023 | 6,666,234 | $6,380,000 | 6.771% | 0.6% | $1.07 | 3.88 % | |
| KPLT | Tiger Global Management LLC | 11/15/2022 | 2,740,000 | $2,630,000 | 2.792% | 0.0% | $1.07 | 3.88 % | |
| KPLT | Vanguard Group Inc. | 11/15/2022 | 2,496,709 | $2,400,000 | 2.544% | 0.0% | $1.07 | 3.88 % | |
| KPLT | Iridian Asset Management LLC CT | 11/07/2022 | 5,361,430 | $5,150,000 | 5.464% | 0.5% | $1.07 | 3.88 % | |
| KPLT | Iridian Asset Management LLC CT | 07/29/2022 | 4,940,670 | $5,290,000 | 5.035% | 0.4% | $1.07 | 3.88 % | |
| KPLT | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 912,256 | $2,170,000 | 0.932% | 0.0% | $1.07 | 3.88 % | |
| KPLT | Vanguard Group Inc. | 05/13/2022 | 1,334,912 | $3,180,000 | 1.364% | 0.0% | $1.07 | 3.88 % | |
| KPLT | BlackRock Inc. | 05/12/2022 | 961,874 | $2,290,000 | 0.983% | 0.0% | $1.07 | 3.88 % | |
| KPLT | Arnhold LLC | 05/10/2022 | 525,200 | $1,250,000 | 0.537% | 0.1% | $1.07 | 3.88 % | |
| KPLT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 585,610 | $1,970,000 | 0.601% | 0.0% | $1.07 | 3.88 % | |
| KPLT | Arnhold LLC | 02/08/2022 | 386,200 | $1,300,000 | 0.396% | 0.1% | $1.07 | 3.88 % | |
| BRLI | Logan Stone Capital LLC | 11/15/2022 | 97,807 | $1,030,000 | 2.198% | 0.7% | $10.79 | 0.00 % | |
| BRLI | Karpus Management Inc. | 08/15/2022 | 388,964 | $4,070,000 | 7.098% | 0.1% | $10.79 | 0.00 % | |
| BRLI | Hudson Bay Capital Management LP | 08/12/2022 | 495,450 | $5,190,000 | 9.041% | 0.0% | $10.79 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 07/28/2022 | 383,390 | $3,910,000 | 6.996% | 0.6% | $10.79 | 0.00 % | |
| BRLI | Yakira Capital Management Inc. | 05/12/2022 | 255,898 | $2,650,000 | 4.670% | 0.4% | $10.79 | 0.00 % | |
| BRLI | Karpus Management Inc. | 05/10/2022 | 490,964 | $5,090,000 | 8.959% | 0.2% | $10.79 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 04/27/2022 | 387,856 | $3,960,000 | 7.078% | 0.6% | $10.79 | 0.00 % | |
| BRLI | Karpus Management Inc. | 02/15/2022 | 394,114 | $4,019,999 | 6.450% | 0.1% | $10.79 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 01/28/2022 | 459,116 | $4,590,000 | 7.514% | 0.4% | $10.79 | 0.00 % | |
| JSPR | Citadel Advisors LLC | 11/15/2022 | 3,102,016 | $2,450,000 | 8.455% | 0.0% | $1.75 | 5.76 % | |
| JSPR | Vanguard Group Inc. | 05/13/2022 | 477,824 | $1,700,000 | 1.262% | 0.0% | $1.75 | 5.76 % | |
| JSPR | Sectoral Asset Management Inc. | 05/10/2022 | 675,000 | $2,400,000 | 1.782% | 0.4% | $1.75 | 5.76 % | |
| JSPR | Kingdon Capital Management L.L.C. | 02/15/2022 | 540,000 | $4,240,000 | 1.427% | 0.5% | $1.75 | 5.76 % | |
| JSPR | Grace Capital | 02/02/2022 | 218,110 | $1,710,000 | 0.576% | 1.0% | $1.75 | 5.76 % | |
| BWMX | Compass Group LLC | 08/15/2022 | 166,324 | $1,440,000 | 0.446% | 0.7% | $8.70 | 1.16 % | |
| BWMX | Mmbg Investment Advisors CO. | 08/02/2022 | 4,865,349 | $42,040,000 | 13.037% | 5.2% | $8.70 | 1.16 % | |
| BWMX | ProShare Advisors LLC | 08/01/2022 | 434,495 | $3,750,000 | 1.164% | 0.0% | $8.70 | 1.16 % | |
| BWMX | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $8.70 | 1.16 % | |
| BWMX | Graham Capital Wealth Management LLC | 05/17/2022 | 68,730 | $1,170,000 | 0.184% | 1.0% | $8.70 | 1.16 % | |
| BWMX | ProShare Advisors LLC | 05/10/2022 | 599,258 | $10,210,000 | 1.606% | 0.0% | $8.70 | 1.16 % | |
| BWMX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $8.70 | 1.16 % | |
| BWMX | Mmbg Investment Advisors CO. | 05/06/2022 | 4,807,161 | $81,870,000 | 12.881% | 8.5% | $8.70 | 1.16 % | |
| BWMX | Steamboat Capital Partners LLC | 02/15/2022 | 211,491 | $4,430,000 | 0.578% | 1.4% | $8.70 | 1.16 % | |
| BWMX | Mmbg Investment Advisors CO. | 02/14/2022 | 4,776,472 | $100,120,000 | 13.056% | 9.6% | $8.70 | 1.16 % | |
| BWMX | ProShare Advisors LLC | 02/08/2022 | 622,631 | $13,050,000 | 1.702% | 0.0% | $8.70 | 1.16 % | |
| AEVA | State Street Corp | 11/15/2022 | 2,571,247 | $4,810,000 | 1.178% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Two Sigma Advisers LP | 11/15/2022 | 575,500 | $1,080,000 | 0.264% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Two Sigma Investments LP | 11/15/2022 | 1,212,233 | $2,270,000 | 0.555% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Vanguard Group Inc. | 11/15/2022 | 12,957,850 | $24,230,000 | 5.938% | 0.0% | $2.00 | 4.97 % | |
| AEVA | BlackRock Inc. | 11/15/2022 | 6,869,433 | $12,850,000 | 3.148% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Sylebra Capital Ltd | 08/16/2022 | 27,101,533 | $84,830,000 | 12.443% | 4.8% | $2.00 | 4.97 % | |
| AEVA | State Street Corp | 08/15/2022 | 2,629,885 | $8,230,000 | 1.207% | 0.0% | $2.00 | 4.97 % | |
| AEVA | FIFTHDELTA Ltd | 08/15/2022 | 3,527,116 | $11,040,000 | 1.619% | 0.7% | $2.00 | 4.97 % | |
| AEVA | Northern Trust Corp | 08/12/2022 | 812,356 | $2,540,000 | 0.375% | 0.0% | $2.00 | 4.97 % | |
| AEVA | JPMorgan Chase & Co. | 08/11/2022 | 436,727 | $1,370,000 | 0.202% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 1,140,222 | $3,570,000 | 0.526% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Sylebra Capital Ltd | 05/17/2022 | 26,828,400 | $116,170,000 | 12.380% | 5.0% | $2.00 | 4.97 % | |
| AEVA | FIFTHDELTA Ltd | 05/17/2022 | 2,829,216 | $12,250,000 | 1.306% | 1.2% | $2.00 | 4.97 % | |
| AEVA | State Street Corp | 05/16/2022 | 2,828,509 | $12,250,000 | 1.305% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Northern Trust Corp | 05/13/2022 | 851,471 | $3,690,000 | 0.393% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Charles Schwab Investment Management Inc. | 05/13/2022 | 700,499 | $3,030,000 | 0.323% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Vanguard Group Inc. | 05/13/2022 | 10,486,339 | $45,410,000 | 4.839% | 0.0% | $2.00 | 4.97 % | |
| AEVA | BlackRock Inc. | 05/12/2022 | 6,797,827 | $29,430,000 | 3.137% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Bank of New York Mellon Corp | 05/11/2022 | 366,965 | $1,590,000 | 0.169% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 859,527 | $3,720,000 | 0.397% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Sylebra Capital Ltd | 02/16/2022 | 26,409,536 | $199,660,000 | 12.340% | 6.4% | $2.00 | 4.97 % | |
| AEVA | Adage Capital Partners GP L.L.C. | 02/15/2022 | 6,782,374 | $51,280,000 | 3.169% | 0.1% | $2.00 | 4.97 % | |
| AEVA | Point72 Asset Management L.P. | 02/14/2022 | 189,500 | $1,430,000 | 0.089% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Rafferty Asset Management LLC | 02/10/2022 | 239,332 | $1,810,000 | 0.112% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Swiss National Bank | 02/08/2022 | 210,000 | $1,590,000 | 0.098% | 0.0% | $2.00 | 4.97 % | |
| AEVA | Northern Trust Corp | 02/08/2022 | 878,032 | $6,640,000 | 0.410% | 0.0% | $2.00 | 4.97 % | |
| EQOS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 554,466 | $1,240,000 | 1.194% | 0.0% | $0.09 | 0.00 % | |
| EQOS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 554,466 | $1,240,000 | 1.194% | 0.0% | $0.09 | 0.00 % | |
| EQOS | Adage Capital Partners GP L.L.C. | 02/15/2022 | 696,823 | $1,300,000 | 1.785% | 0.0% | $0.09 | 0.00 % | |
| AGIL | Grandeur Peak Global Advisors LLC | 11/17/2022 | 306,800 | $1,200,000 | 0.637% | 0.1% | $4.62 | 2.90 % | |
| AGIL | Vanguard Group Inc. | 11/15/2022 | 323,333 | $1,260,000 | 0.671% | 0.0% | $4.62 | 2.90 % | |
| AGIL | Blair William & Co. IL | 11/09/2022 | 1,457,077 | $5,680,000 | 3.023% | 0.0% | $4.62 | 2.90 % | |
| AGIL | Credit Suisse AG | 08/12/2022 | 9,596,232 | $49,610,000 | 19.014% | 0.1% | $4.62 | 2.90 % | |
| AGIL | Ensign Peak Advisors Inc | 05/17/2022 | 695,993 | $3,170,000 | 1.379% | 0.0% | $4.62 | 2.90 % | |
| AGIL | Wasatch Advisors Inc. | 05/13/2022 | 2,027,634 | $9,230,000 | 4.017% | 0.0% | $4.62 | 2.90 % | |
| AGIL | Vanguard Group Inc. | 05/13/2022 | 314,485 | $1,430,000 | 0.623% | 0.0% | $4.62 | 2.90 % | |
| AGIL | Blair William & Co. IL | 05/13/2022 | 234,300 | $1,070,000 | 0.464% | 0.0% | $4.62 | 2.90 % | |
| AGIL | Moneda USA Inc. | 04/25/2022 | 224,841 | $1,020,000 | 0.445% | 0.9% | $4.62 | 2.90 % | |
| AGIL | Wasatch Advisors Inc. | 02/16/2022 | 1,714,300 | $8,090,000 | 4.084% | 0.0% | $4.62 | 2.90 % | |
| AGIL | Ensign Peak Advisors Inc | 02/11/2022 | 691,185 | $3,260,000 | 1.647% | 0.0% | $4.62 | 2.90 % | |
| TLMD | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 455,362 | $1,360,000 | 0.452% | 0.0% | $3.00 | 0.00 % | |
| TLMD | State Street Corp | 05/16/2022 | 1,008,648 | $3,020,000 | 1.000% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Prelude Capital Management LLC | 05/16/2022 | 506,757 | $1,520,000 | 0.503% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Northern Trust Corp | 05/13/2022 | 529,411 | $1,580,000 | 0.525% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Ergoteles LLC | 05/13/2022 | 940,071 | $2,810,000 | 0.932% | 0.1% | $3.00 | 0.00 % | |
| TLMD | S. Muoio & CO. LLC | 05/13/2022 | 500,000 | $1,500,000 | 0.496% | 1.8% | $3.00 | 0.00 % | |
| TLMD | Vanguard Group Inc. | 05/13/2022 | 2,588,838 | $7,740,000 | 2.567% | 0.0% | $3.00 | 0.00 % | |
| TLMD | BlackRock Inc. | 05/12/2022 | 3,922,893 | $11,730,000 | 3.890% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Keebeck Alpha LP | 05/10/2022 | 506,757 | $1,520,000 | 0.503% | 0.5% | $3.00 | 0.00 % | |
| TLMD | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 455,362 | $1,360,000 | 0.452% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Wedbush Securities Inc. | 04/19/2022 | 402,330 | $1,200,000 | 0.399% | 0.1% | $3.00 | 0.00 % | |
| TLMD | Bleichroeder LP | 02/10/2022 | 2,153,266 | $2,760,000 | 2.135% | 0.4% | $3.00 | 0.00 % | |
| HPK | Creative Financial Designs Inc. ADV | 02/01/2023 | 103,565 | $2,370,000 | 0.095% | 0.3% | $27.51 | -1.54 % | |
| HPK | Syntal Capital Partners LLC | 01/31/2023 | 891,828 | $20,400,000 | 0.816% | 8.1% | $27.51 | -1.54 % | |
| HPK | Bank of New York Mellon Corp | 12/08/2022 | 104,871 | $2,270,000 | 0.096% | 0.0% | $27.51 | -1.54 % | |
| HPK | State Street Corp | 11/15/2022 | 130,805 | $2,830,000 | 0.120% | 0.0% | $27.51 | -1.54 % | |
| HPK | Syntal Capital Partners LLC | 11/15/2022 | 750,930 | $16,270,000 | 0.687% | 6.7% | $27.51 | -1.54 % | |
| HPK | Vanguard Group Inc. | 11/15/2022 | 228,570 | $4,950,000 | 0.209% | 0.0% | $27.51 | -1.54 % | |
| HPK | First Trust Advisors LP | 11/15/2022 | 64,272 | $1,390,000 | 0.059% | 0.0% | $27.51 | -1.54 % | |
| HPK | Bank of New York Mellon Corp | 11/15/2022 | 104,871 | $2,270,000 | 0.096% | 0.0% | $27.51 | -1.54 % | |
| HPK | BlackRock Inc. | 11/15/2022 | 443,816 | $9,610,000 | 0.406% | 0.0% | $27.51 | -1.54 % | |
| HPK | Renaissance Technologies LLC | 11/14/2022 | 165,500 | $3,590,000 | 0.152% | 0.0% | $27.51 | -1.54 % | |
| HPK | Kayne Anderson Capital Advisors LP | 11/07/2022 | 65,455 | $1,950,000 | 0.060% | 0.1% | $27.51 | -1.54 % | |
| HPK | Creative Financial Designs Inc. ADV | 11/01/2022 | 62,552 | $1,360,000 | 0.057% | 0.2% | $27.51 | -1.54 % | |
| HPK | State Street Corp | 08/15/2022 | 100,841 | $2,580,000 | 0.096% | 0.0% | $27.51 | -1.54 % | |
| HPK | Cubist Systematic Strategies LLC | 08/15/2022 | 48,202 | $1,240,000 | 0.046% | 0.0% | $27.51 | -1.54 % | |
| HPK | Renaissance Technologies LLC | 08/13/2022 | 132,500 | $3,400,000 | 0.127% | 0.0% | $27.51 | -1.54 % | |
| HPK | Northern Trust Corp | 08/12/2022 | 67,481 | $1,730,000 | 0.064% | 0.0% | $27.51 | -1.54 % | |
| HPK | Hodges Capital Management Inc. | 07/28/2022 | 52,610 | $1,350,000 | 0.050% | 0.1% | $27.51 | -1.54 % | |
| HPK | Allspring Global Investments Holdings LLC | 07/25/2022 | 52,210 | $1,340,000 | 0.050% | 0.0% | $27.51 | -1.54 % | |
| HPK | State Street Corp | 05/16/2022 | 60,816 | $1,350,000 | 0.063% | 0.0% | $27.51 | -1.54 % | |
| HPK | Invesco Ltd. | 05/16/2022 | 283,603 | $6,300,000 | 0.293% | 0.0% | $27.51 | -1.54 % | |
| HPK | Mackenzie Financial Corp | 05/13/2022 | 208,704 | $4,630,000 | 0.216% | 0.0% | $27.51 | -1.54 % | |
| HPK | Hodges Capital Management Inc. | 05/12/2022 | 53,485 | $1,190,000 | 0.055% | 0.1% | $27.51 | -1.54 % | |
| HPK | BlackRock Inc. | 05/12/2022 | 260,762 | $5,790,000 | 0.269% | 0.0% | $27.51 | -1.54 % | |
| HPK | 1492 Capital Management LLC | 05/12/2022 | 187,028 | $4,150,000 | 0.193% | 2.2% | $27.51 | -1.54 % | |
| HPK | Bank of New York Mellon Corp | 05/11/2022 | 75,951 | $1,690,000 | 0.078% | 0.0% | $27.51 | -1.54 % | |
| HPK | Mackenzie Financial Corp | 02/15/2022 | 535,305 | $7,840,000 | 0.562% | 0.0% | $27.51 | -1.54 % | |
| HPK | 1492 Capital Management LLC | 02/15/2022 | 303,481 | $4,440,000 | 0.319% | 2.2% | $27.51 | -1.54 % | |
| HPK | Union Square Park Capital Management LLC | 02/14/2022 | 100,000 | $1,460,000 | 0.105% | 0.5% | $27.51 | -1.54 % | |
| MPLN | Beach Point Capital Management LP | 01/27/2023 | 7,378,393 | $8,490,000 | 1.154% | 3.4% | $1.46 | 6.20 % | |
| MPLN | Bank of New York Mellon Corp | 12/08/2022 | 1,513,411 | $4,330,000 | 0.237% | 0.0% | $1.46 | 6.20 % | |
| MPLN | State Street Corp | 11/15/2022 | 7,202,458 | $20,600,000 | 1.127% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Vanguard Group Inc. | 11/15/2022 | 32,210,086 | $92,120,000 | 5.040% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Price T Rowe Associates Inc. MD | 11/15/2022 | 743,793 | $2,130,000 | 0.116% | 0.0% | $1.46 | 6.20 % | |
| MPLN | First Trust Advisors LP | 11/15/2022 | 368,652 | $1,050,000 | 0.058% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Bank of New York Mellon Corp | 11/15/2022 | 1,513,411 | $4,330,000 | 0.237% | 0.0% | $1.46 | 6.20 % | |
| MPLN | BlackRock Inc. | 11/15/2022 | 23,850,939 | $68,210,000 | 3.732% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Point72 Asset Management L.P. | 11/14/2022 | 1,720,500 | $4,920,000 | 0.269% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Renaissance Technologies LLC | 11/14/2022 | 689,700 | $1,970,000 | 0.108% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Nuveen Asset Management LLC | 11/14/2022 | 1,905,522 | $5,450,000 | 0.298% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Partners Group Holding AG | 11/10/2022 | 27,239,966 | $77,910,000 | 4.262% | 5.5% | $1.46 | 6.20 % | |
| MPLN | TD Asset Management Inc. | 11/07/2022 | 2,302,800 | $6,560,000 | 0.360% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Prudential Financial Inc. | 11/04/2022 | 1,228,579 | $3,510,000 | 0.192% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Beach Point Capital Management LP | 10/24/2022 | 8,538,478 | $24,420,000 | 1.336% | 8.3% | $1.46 | 6.20 % | |
| MPLN | Legal & General Group Plc | 08/22/2022 | 278,290 | $1,530,000 | 0.044% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Goldman Sachs Group Inc. | 08/18/2022 | 616,444 | $3,380,000 | 0.097% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Price T Rowe Associates Inc. MD | 08/16/2022 | 37,901,503 | $208,080,000 | 5.935% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Prudential Financial Inc. | 08/16/2022 | 628,479 | $3,450,000 | 0.098% | 0.0% | $1.46 | 6.20 % | |
| MPLN | State Street Corp | 08/15/2022 | 7,157,493 | $39,300,000 | 1.121% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Cubist Systematic Strategies LLC | 08/15/2022 | 304,379 | $1,670,000 | 0.048% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Point72 Asset Management L.P. | 08/15/2022 | 4,073,000 | $22,360,000 | 0.638% | 0.1% | $1.46 | 6.20 % | |
| MPLN | UBS Asset Management Americas Inc. | 08/15/2022 | 278,449 | $1,530,000 | 0.044% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Renaissance Technologies LLC | 08/13/2022 | 566,800 | $3,110,000 | 0.089% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Northern Trust Corp | 08/12/2022 | 3,554,675 | $19,520,000 | 0.557% | 0.0% | $1.46 | 6.20 % | |
| MPLN | ClariVest Asset Management LLC | 08/12/2022 | 649,872 | $3,570,000 | 0.102% | 0.2% | $1.46 | 6.20 % | |
| MPLN | FMR LLC | 08/12/2022 | 305,528 | $1,680,000 | 0.048% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Rhumbline Advisers | 08/12/2022 | 545,890 | $3,000,000 | 0.085% | 0.0% | $1.46 | 6.20 % | |
| MPLN | JPMorgan Chase & Co. | 08/11/2022 | 324,193 | $1,780,000 | 0.051% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Principal Financial Group Inc. | 08/10/2022 | 213,549 | $1,170,000 | 0.033% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Swiss National Bank | 08/09/2022 | 451,200 | $2,480,000 | 0.071% | 0.0% | $1.46 | 6.20 % | |
| MPLN | TD Asset Management Inc. | 08/04/2022 | 2,431,200 | $13,350,000 | 0.381% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Victory Capital Management Inc. | 08/01/2022 | 239,593 | $1,320,000 | 0.038% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Beach Point Capital Management LP | 07/20/2022 | 9,370,512 | $51,440,000 | 1.467% | 10.7% | $1.46 | 6.20 % | |
| MPLN | Bank of America Corp DE | 06/07/2022 | 227,405 | $1,060,000 | 0.036% | 0.0% | $1.46 | 6.20 % | |
| MPLN | California State Teachers Retirement System | 05/16/2022 | 253,569 | $1,190,000 | 0.040% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Goldman Sachs Group Inc. | 05/16/2022 | 518,511 | $2,430,000 | 0.081% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Pinz Capital Management LP | 05/16/2022 | 483,000 | $2,260,000 | 0.076% | 1.4% | $1.46 | 6.20 % | |
| MPLN | RBF Capital LLC | 05/16/2022 | 1,000,000 | $4,680,000 | 0.157% | 0.3% | $1.46 | 6.20 % | |
| MPLN | State Street Corp | 05/16/2022 | 6,604,427 | $30,910,000 | 1.034% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Invesco Ltd. | 05/16/2022 | 882,194 | $4,130,000 | 0.138% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Renaissance Technologies LLC | 05/13/2022 | 283,800 | $1,330,000 | 0.044% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Ares Management LLC | 05/13/2022 | 800,000 | $3,740,000 | 0.125% | 0.1% | $1.46 | 6.20 % | |
| MPLN | Northern Trust Corp | 05/13/2022 | 2,875,585 | $13,460,000 | 0.450% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Charles Schwab Investment Management Inc. | 05/13/2022 | 2,312,619 | $10,820,000 | 0.362% | 0.0% | $1.46 | 6.20 % | |
| MPLN | First Trust Advisors LP | 05/13/2022 | 756,610 | $3,540,000 | 0.118% | 0.0% | $1.46 | 6.20 % | |
| MPLN | Prudential Financial Inc. | 05/13/2022 | 846,014 | $3,960,000 | 0.132% | 0.0% | $1.46 | 6.20 % | |
| RSI | Bank of Montreal Can | 02/01/2023 | 759,042 | $2,740,000 | 0.344% | 0.0% | $4.64 | 2.09 % | |
| RSI | Exchange Traded Concepts LLC | 01/18/2023 | 1,366,933 | $4,910,000 | 0.620% | 0.1% | $4.64 | 2.09 % | |
| RSI | Assenagon Asset Management S.A. | 01/12/2023 | 902,113 | $3,240,000 | 0.409% | 0.0% | $4.64 | 2.09 % | |
| RSI | Nomura Holdings Inc. | 11/15/2022 | 4,188,658 | $15,420,000 | 1.900% | 0.1% | $4.64 | 2.09 % | |
| RSI | State Street Corp | 11/15/2022 | 1,085,692 | $4,000,000 | 0.492% | 0.0% | $4.64 | 2.09 % | |
| RSI | Vanguard Group Inc. | 11/15/2022 | 5,059,483 | $18,620,000 | 2.295% | 0.0% | $4.64 | 2.09 % | |
| RSI | BlackRock Inc. | 11/15/2022 | 3,815,599 | $14,040,000 | 1.730% | 0.0% | $4.64 | 2.09 % | |
| RSI | Jennison Associates LLC | 11/01/2022 | 1,027,633 | $3,780,000 | 0.466% | 0.0% | $4.64 | 2.09 % | |
| RSI | Assenagon Asset Management S.A. | 10/27/2022 | 941,467 | $3,470,000 | 0.427% | 0.0% | $4.64 | 2.09 % | |
| RSI | Exchange Traded Concepts LLC | 10/07/2022 | 982,761 | $3,620,000 | 0.446% | 0.1% | $4.64 | 2.09 % | |
| RSI | Goldman Sachs Group Inc. | 08/18/2022 | 4,731,177 | $22,100,000 | 2.152% | 0.0% | $4.64 | 2.09 % | |
| RSI | Nomura Holdings Inc. | 08/17/2022 | 3,339,810 | $16,149,999 | 1.519% | 0.1% | $4.64 | 2.09 % | |
| RSI | Conversant Capital LLC | 08/16/2022 | 2,789,741 | $13,030,000 | 1.269% | 3.0% | $4.64 | 2.09 % | |
| RSI | State Street Corp | 08/15/2022 | 1,050,413 | $4,910,000 | 0.478% | 0.0% | $4.64 | 2.09 % | |
| RSI | Canyon Capital Advisors LLC | 08/15/2022 | 5,735,284 | $26,780,000 | 2.609% | 2.1% | $4.64 | 2.09 % | |
| RSI | Nomura Holdings Inc. | 08/15/2022 | 3,339,810 | $16,149,999 | 1.519% | 0.1% | $4.64 | 2.09 % | |
| RSI | Northern Trust Corp | 08/12/2022 | 538,579 | $2,520,000 | 0.245% | 0.0% | $4.64 | 2.09 % | |
| RSI | Deutsche Bank AG | 08/11/2022 | 428,841 | $2,000,000 | 0.195% | 0.0% | $4.64 | 2.09 % | |
| RSI | William Blair Investment Management LLC | 08/10/2022 | 1,392,972 | $6,510,000 | 0.634% | 0.0% | $4.64 | 2.09 % | |
| RSI | Jennison Associates LLC | 08/02/2022 | 1,697,357 | $7,930,000 | 0.772% | 0.0% | $4.64 | 2.09 % | |
| RSI | Assenagon Asset Management S.A. | 07/27/2022 | 1,102,028 | $5,150,000 | 0.501% | 0.0% | $4.64 | 2.09 % | |
| RSI | Exchange Traded Concepts LLC | 07/20/2022 | 1,049,209 | $4,900,000 | 0.477% | 0.1% | $4.64 | 2.09 % | |
| RSI | Teachers Retirement System of The State of Kentucky | 06/07/2022 | 722,090 | $5,250,000 | 0.328% | 0.1% | $4.64 | 2.09 % | |
| RSI | Bank of America Corp DE | 06/07/2022 | 198,075 | $1,440,000 | 0.090% | 0.0% | $4.64 | 2.09 % | |
| RSI | Nomura Holdings Inc. | 05/18/2022 | 1,000,200 | $7,260,000 | 0.455% | 0.0% | $4.64 | 2.09 % | |
| RSI | Penn Capital Management Company LLC | 05/17/2022 | 627,842 | $6,310,000 | 0.286% | 0.6% | $4.64 | 2.09 % | |
| RSI | HG Vora Capital Management LLC | 05/17/2022 | 6,000,000 | $43,620,000 | 2.730% | 1.3% | $4.64 | 2.09 % | |
| RSI | Goldman Sachs Group Inc. | 05/16/2022 | 4,365,196 | $31,740,000 | 1.986% | 0.0% | $4.64 | 2.09 % | |
| RSI | Canyon Capital Advisors LLC | 05/16/2022 | 5,019,707 | $36,490,000 | 2.284% | 1.4% | $4.64 | 2.09 % | |
| RSI | State Street Corp | 05/16/2022 | 1,017,144 | $7,400,000 | 0.463% | 0.0% | $4.64 | 2.09 % | |
| RSI | Renaissance Technologies LLC | 05/13/2022 | 579,900 | $4,220,000 | 0.264% | 0.0% | $4.64 | 2.09 % | |
| RSI | Northern Trust Corp | 05/13/2022 | 489,362 | $3,560,000 | 0.223% | 0.0% | $4.64 | 2.09 % | |
| RSI | Charles Schwab Investment Management Inc. | 05/13/2022 | 383,685 | $2,790,000 | 0.175% | 0.0% | $4.64 | 2.09 % | |
| RSI | Vanguard Group Inc. | 05/13/2022 | 4,755,051 | $34,570,000 | 2.163% | 0.0% | $4.64 | 2.09 % | |
| RSI | Canada Pension Plan Investment Board | 05/13/2022 | 714,000 | $5,190,000 | 0.325% | 0.0% | $4.64 | 2.09 % | |
| RSI | Blair William & Co. IL | 05/13/2022 | 520,184 | $3,780,000 | 0.237% | 0.0% | $4.64 | 2.09 % | |
| RSI | BlackRock Inc. | 05/12/2022 | 3,510,602 | $25,520,000 | 1.597% | 0.0% | $4.64 | 2.09 % | |
| RSI | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 207,416 | $1,510,000 | 0.094% | 0.0% | $4.64 | 2.09 % | |
| IGIC | Royce & Associates LP | 11/03/2022 | 2,660,478 | $19,690,000 | 5.395% | 0.2% | $8.40 | -0.83 % | |
| IGIC | Royce & Associates LP | 08/04/2022 | 2,450,734 | $18,700,000 | 4.970% | 0.2% | $8.40 | -0.83 % | |
| IGIC | Zweig DiMenna Associates LLC | 07/28/2022 | 467,517 | $3,650,000 | 0.948% | 0.7% | $8.40 | -0.83 % | |
| IGIC | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 3,392,371 | $17,200,000 | 6.939% | 0.4% | $8.40 | -0.83 % | |
| IGIC | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 2,001,698 | $15,730,000 | 4.095% | 0.1% | $8.40 | -0.83 % | |
| IGIC | Westwood Holdings Group Inc. | 05/12/2022 | 1,044,367 | $8,210,000 | 2.136% | 0.1% | $8.40 | -0.83 % | |
| IGIC | Royce & Associates LP | 05/05/2022 | 2,147,245 | $16,579,999 | 4.393% | 0.1% | $8.40 | -0.83 % | |
| IGIC | Full18 Capital LLC | 04/29/2022 | 144,660 | $1,120,000 | 0.296% | 0.3% | $8.40 | -0.83 % | |
| IGIC | Westwood Holdings Group Inc. | 02/25/2022 | 1,028,377 | $8,330,000 | 2.104% | 0.1% | $8.40 | -0.83 % | |
| IGIC | Long Focus Capital Management LLC | 02/14/2022 | 270,635 | $2,190,000 | 0.554% | 0.3% | $8.40 | -0.83 % | |
| IGIC | Royce & Associates LP | 02/07/2022 | 2,024,496 | $16,399,999 | 4.141% | 0.1% | $8.40 | -0.83 % | |
| SCVX | Logan Stone Capital LLC | 02/24/2022 | 460,870 | $4,600,000 | 1.603% | 4.6% | $9.92 | 0.00 % | |
| SCVX | Omni Event Management Ltd | 02/17/2022 | 326,953 | $3,270,000 | 1.137% | 0.2% | $9.92 | 0.00 % | |
| SCVX | Graham Capital Wealth Management LLC | 02/15/2022 | 154,574 | $1,530,000 | 0.538% | 1.3% | $9.92 | 0.00 % | |
| SCVX | Bank of Montreal Can | 02/11/2022 | 329,846 | $3,300,000 | 1.147% | 0.0% | $9.92 | 0.00 % | |
| SCVX | Iron Park Capital Partners LP | 02/10/2022 | 600,000 | $5,990,000 | 2.087% | 4.8% | $9.92 | 0.00 % | |
| SCVX | RPO LLC | 02/08/2022 | 411,369 | $4,110,000 | 1.431% | 1.3% | $9.92 | 0.00 % | |
| SCVX | Wealthspring Capital LLC | 02/02/2022 | 163,595 | $1,630,000 | 0.569% | 0.4% | $9.92 | 0.00 % | |
| SCVX | Sage Mountain Advisors LLC | 02/02/2022 | 124,188 | $1,240,000 | 0.432% | 0.1% | $9.92 | 0.00 % | |
| SCVX | Mizuho Securities USA LLC | 01/28/2022 | 1,180,753 | $11,740,000 | 4.107% | 1.1% | $9.92 | 0.00 % | |
| CYXT | Balyasny Asset Management LLC | 11/16/2022 | 680,078 | $2,780,000 | 0.379% | 0.0% | $2.98 | 2.23 % | |
| CYXT | State Street Corp | 11/15/2022 | 1,439,968 | $5,880,000 | 0.802% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Vanguard Group Inc. | 11/15/2022 | 2,163,531 | $8,830,000 | 1.205% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Marshall Wace LLP | 11/15/2022 | 421,146 | $1,720,000 | 0.234% | 0.0% | $2.98 | 2.23 % | |
| CYXT | BlackRock Inc. | 11/15/2022 | 2,626,629 | $10,720,000 | 1.462% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Mason Capital Management LLC | 11/14/2022 | 1,475,113 | $6,020,000 | 0.821% | 2.3% | $2.98 | 2.23 % | |
| CYXT | Nuveen Asset Management LLC | 11/14/2022 | 1,576,485 | $6,430,000 | 0.878% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Cutter & CO Brokerage Inc. | 11/03/2022 | 270,480 | $1,100,000 | 0.151% | 0.4% | $2.98 | 2.23 % | |
| CYXT | Pacer Advisors Inc. | 10/18/2022 | 700,785 | $2,860,000 | 0.392% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Goldman Sachs Group Inc. | 08/18/2022 | 107,170 | $1,220,000 | 0.060% | 0.0% | $2.98 | 2.23 % | |
| CYXT | State Street Corp | 08/15/2022 | 1,168,882 | $13,260,000 | 0.655% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Northern Trust Corp | 08/12/2022 | 370,949 | $4,210,000 | 0.208% | 0.0% | $2.98 | 2.23 % | |
| CYXT | FMR LLC | 08/12/2022 | 23,816,520 | $270,080,000 | 13.337% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Swiss National Bank | 08/09/2022 | 105,200 | $1,190,000 | 0.059% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Cutter & CO Brokerage Inc. | 07/28/2022 | 320,486 | $3,630,000 | 0.179% | 1.2% | $2.98 | 2.23 % | |
| CYXT | Granite Investment Partners LLC | 07/22/2022 | 397,514 | $4,510,000 | 0.223% | 0.2% | $2.98 | 2.23 % | |
| CYXT | Royal Bank of Canada | 05/17/2022 | 259,883 | $3,180,000 | 0.146% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Clearline Capital LP | 05/16/2022 | 294,305 | $3,600,000 | 0.165% | 0.4% | $2.98 | 2.23 % | |
| CYXT | State Street Corp | 05/16/2022 | 576,239 | $7,040,000 | 0.323% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Lumbard & Kellner LLC | 05/13/2022 | 327,917 | $4,010,000 | 0.184% | 1.6% | $2.98 | 2.23 % | |
| CYXT | Charles Schwab Investment Management Inc. | 05/13/2022 | 177,319 | $2,170,000 | 0.099% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Starboard Value LP | 05/13/2022 | 20,767,571 | $253,780,000 | 11.630% | 3.4% | $2.98 | 2.23 % | |
| CYXT | Vanguard Group Inc. | 05/13/2022 | 1,215,964 | $14,860,000 | 0.681% | 0.0% | $2.98 | 2.23 % | |
| CYXT | BlackRock Inc. | 05/12/2022 | 403,055 | $4,930,000 | 0.226% | 0.0% | $2.98 | 2.23 % | |
| CYXT | BC Partners Advisors L.P. | 05/11/2022 | 47,676,705 | $582,610,000 | 26.700% | 3.8% | $2.98 | 2.23 % | |
| CYXT | Commonwealth Equity Services LLC | 05/04/2022 | 82,606 | $1,010,000 | 0.046% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Cutter & CO Brokerage Inc. | 05/03/2022 | 313,691 | $3,830,000 | 0.176% | 1.1% | $2.98 | 2.23 % | |
| CYXT | Chartwell Investment Partners LLC | 04/26/2022 | 103,302 | $1,260,000 | 0.058% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Pacer Advisors Inc. | 04/05/2022 | 440,790 | $5,390,000 | 0.247% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Lumbard & Kellner LLC | 02/18/2022 | 322,106 | $3,880,000 | 0.194% | 1.5% | $2.98 | 2.23 % | |
| CYXT | Chartwell Investment Partners LLC | 02/15/2022 | 98,983 | $1,250,000 | 0.060% | 0.0% | $2.98 | 2.23 % | |
| CYXT | Clearline Capital LP | 02/14/2022 | 458,924 | $5,250,000 | 0.276% | 0.6% | $2.98 | 2.23 % | |
| VINC | Sage Rhino Capital LLC | 02/01/2023 | 1,686,937 | $1,720,000 | 7.961% | 0.5% | $1.51 | 0.00 % | |
| VINC | Long Focus Capital Management LLC | 11/15/2022 | 1,061,505 | $1,470,000 | 5.009% | 0.1% | $1.51 | 0.00 % | |
| VINC | Sage Rhino Capital LLC | 07/28/2022 | 1,658,199 | $2,190,000 | 7.874% | 0.8% | $1.51 | 0.00 % | |
| VINC | Rock Springs Capital Management LP | 05/17/2022 | 814,194 | $3,260,000 | 3.866% | 0.1% | $1.51 | 0.00 % | |
| VINC | Clearline Capital LP | 05/16/2022 | 412,657 | $1,650,000 | 1.960% | 0.2% | $1.51 | 0.00 % | |
| VINC | Affinity Asset Advisors LLC | 05/13/2022 | 1,374,098 | $5,500,000 | 6.525% | 0.9% | $1.51 | 0.00 % | |
| VINC | Vanguard Group Inc. | 05/13/2022 | 666,019 | $2,660,000 | 3.162% | 0.0% | $1.51 | 0.00 % | |
| VINC | Rubric Capital Management LP | 02/15/2022 | 1,586,245 | $16,160,000 | 7.533% | 0.8% | $1.51 | 0.00 % | |
| VINC | Schonfeld Strategic Advisors LLC | 02/15/2022 | 292,477 | $2,980,000 | 1.389% | 0.0% | $1.51 | 0.00 % | |
| VINC | Kingdon Capital Management L.L.C. | 02/15/2022 | 385,000 | $3,920,000 | 1.828% | 0.5% | $1.51 | 0.00 % | |
| VINC | Clearline Capital LP | 02/14/2022 | 130,856 | $1,330,000 | 0.621% | 0.1% | $1.51 | 0.00 % | |
| VINC | Long Focus Capital Management LLC | 02/14/2022 | 140,203 | $1,430,000 | 0.666% | 0.2% | $1.51 | 0.00 % | |
| VINC | Affinity Asset Advisors LLC | 02/14/2022 | 1,135,365 | $11,570,000 | 5.392% | 4.2% | $1.51 | 0.00 % | |
| VINC | Northern Trust Corp | 02/08/2022 | 143,530 | $1,460,000 | 0.682% | 0.0% | $1.51 | 0.00 % | |
| VINC | Hudson Bay Capital Management LP | 12/29/2021 | 200,000 | $3,010,000 | 0.951% | 0.0% | $1.51 | 0.00 % | |
| TMC | First Manhattan Co. | 11/15/2022 | 1,000,000 | $1,050,000 | 0.440% | 0.0% | $1.00 | -0.99 % | |
| TMC | Ronit Capital LLP | 11/04/2022 | 1,713,891 | $1,800,000 | 0.754% | 2.4% | $1.00 | -0.99 % | |
| TMC | Baird Financial Group Inc. | 08/08/2022 | 2,025,623 | $2,089,999 | 0.893% | 0.0% | $1.00 | -0.99 % | |
| TMC | Toroso Investments LLC | 05/20/2022 | 754,602 | $1,950,000 | 0.333% | 0.1% | $1.00 | -0.99 % | |
| TMC | Baird Financial Group Inc. | 05/13/2022 | 1,198,600 | $3,100,000 | 0.529% | 0.0% | $1.00 | -0.99 % | |
| TMC | Bank of Montreal Can | 05/12/2022 | 607,470 | $1,330,000 | 0.268% | 0.0% | $1.00 | -0.99 % | |
| TMC | Highbridge Capital Management LLC | 05/11/2022 | 714,480 | $1,850,000 | 0.315% | 0.0% | $1.00 | -0.99 % | |
| TMC | Lynwood Capital Management Inc. | 05/05/2022 | 700,000 | $1,810,000 | 0.309% | 1.9% | $1.00 | -0.99 % | |
| TOI | Saba Capital Management L.P. | 11/16/2022 | 348,059 | $1,610,000 | 0.475% | 0.0% | $1.52 | -0.65 % | |
| TOI | State Street Corp | 11/15/2022 | 288,127 | $1,330,000 | 0.393% | 0.0% | $1.52 | -0.65 % | |
| TOI | Vanguard Group Inc. | 11/15/2022 | 1,860,242 | $8,610,000 | 2.539% | 0.0% | $1.52 | -0.65 % | |
| TOI | Parian Global Management LP | 11/15/2022 | 240,724 | $1,120,000 | 0.329% | 3.6% | $1.52 | -0.65 % | |
| TOI | BlackRock Inc. | 11/15/2022 | 1,529,650 | $7,080,000 | 2.087% | 0.0% | $1.52 | -0.65 % | |
| TOI | Deerfield Management Company L.P. Series C | 08/16/2022 | 3,383,099 | $17,120,000 | 4.617% | 0.4% | $1.52 | -0.65 % | |
| TOI | State Street Corp | 08/15/2022 | 198,627 | $1,010,000 | 0.271% | 0.0% | $1.52 | -0.65 % | |
| TOI | Vanguard Group Inc. | 05/13/2022 | 838,321 | $5,980,000 | 1.144% | 0.0% | $1.52 | -0.65 % | |
| TOI | Triatomic Management LP | 05/12/2022 | 428,100 | $3,050,000 | 0.584% | 2.5% | $1.52 | -0.65 % | |
| TOI | Saba Capital Management L.P. | 02/15/2022 | 400,000 | $3,730,000 | 1.391% | 0.1% | $1.52 | -0.65 % | |
| TOI | Parian Global Management LP | 02/14/2022 | 466,676 | $4,550,000 | 1.623% | 3.7% | $1.52 | -0.65 % | |
| TOI | Redmile Group LLC | 02/14/2022 | 2,500,000 | $24,380,000 | 8.696% | 0.6% | $1.52 | -0.65 % | |
| TOI | Deerfield Management Company L.P. Series C | 02/14/2022 | 3,296,107 | $32,140,000 | 11.465% | 0.7% | $1.52 | -0.65 % | |
| RCOR | New Leaf Venture Partners L.L.C. | 05/06/2022 | 672,288 | $2,850,000 | 3.896% | 1.4% | $3.20 | 0.00 % | |
| GB | Knighthead Capital Management LLC | 11/15/2022 | 5,470,175 | $25,330,000 | 3.028% | 0.6% | $6.77 | -2.17 % | |
| GB | WCM Investment Management LLC | 10/18/2022 | 2,522,087 | $11,750,000 | 1.396% | 0.0% | $6.77 | -2.17 % | |
| GB | WCM Investment Management LLC | 08/13/2022 | 2,477,524 | $12,460,000 | 1.372% | 0.0% | $6.77 | -2.17 % | |
| GB | Alyeska Investment Group L.P. | 05/17/2022 | 1,701,083 | $9,360,000 | 0.942% | 0.1% | $6.77 | -2.17 % | |
| GB | WCM Investment Management LLC | 05/06/2022 | 2,853,987 | $15,700,000 | 1.581% | 0.0% | $6.77 | -2.17 % | |
| GB | Allspring Global Investments Holdings LLC | 01/28/2022 | 173,872 | $1,110,000 | 0.096% | 0.0% | $6.77 | -2.17 % | |
| GB | WCM Investment Management LLC | 01/26/2022 | 2,752,920 | $17,590,000 | 1.525% | 0.0% | $6.77 | -2.17 % | |
| ETWO | Keybank National Association OH | 01/31/2023 | 647,542 | $3,800,000 | 0.214% | 0.0%< |