}

Institutional SPAC Investors Market Live

Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 12:45 PST
Minimum date:
Maximum date:
SymbolHedge FundReporting DateShares HeldMarket ValueOwnership %% of PortfolioCommons PriceCommons Daily Change %Status
TWOComerica Bank11/22/2021284,929$1,910,0000.083%0.0%$5.99 -2.44 %Completed
TWOAmerican International Group Inc.11/19/2021197,025$1,250,0000.057%0.0%$5.99 -2.44 %Completed
TWOBank of New York Mellon Corp11/18/20213,400,169$21,560,0000.989%0.0%$5.99 -2.44 %Completed
TWOBNP Paribas Arbitrage SA11/16/2021379,619$2,410,0000.110%0.0%$5.99 -2.44 %Completed
TWOThrivent Financial for Lutherans11/16/2021258,462$1,640,0000.075%0.0%$5.99 -2.44 %Completed
TWOTwo Sigma Advisers LP11/16/20214,413,700$27,980,0001.283%0.1%$5.99 -2.44 %Completed
TWOTwo Sigma Investments LP11/16/20213,224,031$20,440,0000.937%0.0%$5.99 -2.44 %Completed
TWOUBS Group AG11/16/20211,030,181$6,530,0000.300%0.0%$5.99 -2.44 %Completed
TWOCalifornia State Teachers Retirement System11/15/2021426,620$2,710,0000.124%0.0%$5.99 -2.44 %Completed
TWOInvesco Ltd.11/15/2021675,079$4,280,0000.196%0.0%$5.99 -2.44 %Completed
TWOEnsign Peak Advisors Inc11/15/2021171,100$1,090,0000.050%0.0%$5.99 -2.44 %Completed
TWONatixis11/15/2021675,800$4,290,0000.197%0.0%$5.99 -2.44 %Completed
TWOBrandywine Global Investment Management LLC11/12/20216,153,881$39,020,0001.960%0.3%$5.99 -2.44 %Completed
TWOThe Manufacturers Life Insurance Company11/12/2021159,220$1,010,0000.051%0.0%$5.99 -2.44 %Completed
TWOCredit Suisse AG11/12/20212,118,700$13,430,0000.675%0.0%$5.99 -2.44 %Completed
TWOGeode Capital Management LLC11/12/20214,993,006$31,660,0001.591%0.0%$5.99 -2.44 %Completed
TWOBeck Capital Management LLC11/12/2021514,975$3,270,0000.164%1.1%$5.99 -2.44 %Completed
TWOPublic Sector Pension Investment Board11/12/2021634,240$4,019,9990.202%0.0%$5.99 -2.44 %Completed
TWOGoldman Sachs Group Inc.11/10/20216,770,973$42,930,0002.157%0.0%$5.99 -2.44 %Completed
TWOCommonwealth of Pennsylvania Public School Empls Retrmt SYS11/10/2021237,991$1,510,0000.076%0.0%$5.99 -2.44 %Completed
TWOCitigroup Inc.11/10/20211,137,220$7,210,0000.362%0.0%$5.99 -2.44 %Completed
TWOAlliancebernstein L.P.11/10/2021421,180$2,670,0000.134%0.0%$5.99 -2.44 %Completed
TWOMassachusetts Financial Services Co. MA11/10/20219,652,255$61,200,0003.075%0.0%$5.99 -2.44 %Completed
TWOBarclays PLC11/09/2021254,900$1,620,0000.081%0.0%$5.99 -2.44 %Completed
TWOPrincipal Financial Group Inc.11/09/20212,167,442$13,740,0000.690%0.0%$5.99 -2.44 %Completed
TWOSwiss National Bank11/08/2021691,552$4,380,0000.220%0.0%$5.99 -2.44 %Completed
TWOCamelot Portfolios LLC11/04/2021285,706$1,810,0000.091%0.9%$5.99 -2.44 %Completed
TWOLSV Asset Management11/04/2021777,767$4,930,0000.248%0.0%$5.99 -2.44 %Completed
TWOVan ECK Associates Corp11/03/20212,044,862$12,960,0000.651%0.0%$5.99 -2.44 %Completed
GCACSchonfeld Strategic Advisors LLC11/16/2021181,101$1,790,0000.840%0.0%$9.95 0.10 %Found Target
GCACMillennium Management LLC11/16/2021275,366$2,720,0001.277%0.0%$9.95 0.10 %Found Target
GCACCitadel Advisors LLC11/16/2021126,456$1,250,0000.586%0.0%$9.95 0.10 %Found Target
GCACCNH Partners LLC11/16/2021238,220$2,350,0001.105%0.1%$9.95 0.10 %Found Target
GCACCVI Holdings LLC11/16/2021376,774$3,720,0001.747%0.2%$9.95 0.10 %Found Target
GCACPoint72 Asset Management L.P.11/15/20211,491,609$14,740,0006.917%0.1%$9.95 0.10 %Found Target
GCACRivernorth Capital Management LLC11/15/2021124,998$1,240,0000.580%0.1%$9.95 0.10 %Found Target
GCACBerkley W R Corp11/15/2021424,347$4,190,0001.968%0.3%$9.95 0.10 %Found Target
GCACOmni Partners US LLC11/15/2021289,971$2,860,0001.345%0.1%$9.95 0.10 %Found Target
GCACWeiss Asset Management LP11/12/2021378,955$3,740,0001.757%0.1%$9.95 0.10 %Found Target
GCACWolverine Asset Management LLC11/12/2021173,199$1,710,0000.803%0.0%$9.95 0.10 %Found Target
LINDBank of New York Mellon Corp11/18/2021100,554$1,470,0000.200%0.0%$15.04 -6.99 %Completed
LINDTwo Sigma Advisers LP11/16/202191,100$1,330,0000.181%0.0%$15.04 -6.99 %Completed
LINDTwo Sigma Investments LP11/16/2021148,481$2,170,0000.296%0.0%$15.04 -6.99 %Completed
LINDMillennium Management LLC11/16/202180,542$1,180,0000.160%0.0%$15.04 -6.99 %Completed
LINDDeep Field Asset Management LLC11/15/2021329,511$4,810,0000.656%3.7%$15.04 -6.99 %Completed
LINDMorgan Stanley11/15/202196,169$1,400,0000.192%0.0%$15.04 -6.99 %Completed
LINDVoya Investment Management LLC11/15/2021440,566$6,430,0000.878%0.0%$15.04 -6.99 %Completed
LINDDimensional Fund Advisors LP11/15/2021312,445$4,560,0000.622%0.0%$15.04 -6.99 %Completed
LINDNext Century Growth Investors LLC11/15/20211,114,274$16,260,0002.220%1.4%$15.04 -6.99 %Completed
LINDGeode Capital Management LLC11/12/2021559,895$8,170,0001.115%0.0%$15.04 -6.99 %Completed
LINDPier Capital LLC11/10/2021832,719$12,150,0001.659%1.3%$15.04 -6.99 %Completed
LINDAllianz Asset Management GmbH11/10/2021740,775$10,810,0001.476%0.0%$15.04 -6.99 %Completed
LINDLord Abbett & CO. LLC11/09/2021421,869$6,160,0000.840%0.0%$15.04 -6.99 %Completed
LINDBlackRock Inc.11/09/20212,081,004$30,360,0004.145%0.0%$15.04 -6.99 %Completed
LINDPrincipal Financial Group Inc.11/09/2021924,288$13,490,0001.841%0.0%$15.04 -6.99 %Completed
LINDVictory Capital Management Inc.11/02/202191,500$1,340,0000.182%0.0%$15.04 -6.99 %Completed
TGLSMillennium Management LLC11/16/202195,398$2,069,9990.200%0.0%$30.77 -7.18 %Completed
TGLSMorgan Stanley11/15/2021130,560$2,840,0000.274%0.0%$30.77 -7.18 %Completed
TGLSDimensional Fund Advisors LP11/15/2021369,326$8,029,9990.775%0.0%$30.77 -7.18 %Completed
TGLSRenaissance Technologies LLC11/12/202185,400$1,860,0000.179%0.0%$30.77 -7.18 %Completed
TGLSArrowstreet Capital Limited Partnership11/12/202170,698$1,540,0000.148%0.0%$30.77 -7.18 %Completed
TGLSPerritt Capital Management Inc.11/12/202172,795$1,580,0000.153%0.9%$30.77 -7.18 %Completed
TGLSAmerican Century Companies Inc.11/10/20212,115,204$45,960,0004.437%0.0%$30.77 -7.18 %Completed
TGLSBlackRock Inc.11/09/2021400,048$8,690,0000.839%0.0%$30.77 -7.18 %Completed
TGLSMonarch Partners Asset Management LLC11/04/2021323,669$7,030,0000.679%1.0%$30.77 -7.18 %Completed
TGLSLSV Asset Management11/04/202176,638$1,670,0000.161%0.0%$30.77 -7.18 %Completed
BLBDBank of New York Mellon Corp11/18/202166,612$1,390,0000.245%0.0%$22.14 -3.57 %Completed
BLBDWillis Investment Counsel11/17/2021108,265$2,260,0000.398%0.1%$22.14 -3.57 %Completed
BLBDWellington Management Group LLP11/16/20211,541,812$32,159,9995.668%0.0%$22.14 -3.57 %Completed
BLBDMillennium Management LLC11/16/2021104,683$2,180,0000.385%0.0%$22.14 -3.57 %Completed
BLBDMorgan Stanley11/15/2021113,529$2,370,0000.417%0.0%$22.14 -3.57 %Completed
BLBDMarathon Capital Management11/15/202199,541$2,080,0000.366%0.5%$22.14 -3.57 %Completed
BLBDDimensional Fund Advisors LP11/15/2021396,399$8,270,0001.457%0.0%$22.14 -3.57 %Completed
BLBDRenaissance Technologies LLC11/12/2021310,218$6,470,0001.140%0.0%$22.14 -3.57 %Completed
BLBDOlstein Capital Management L.P.11/12/2021189,395$3,950,0000.696%0.5%$22.14 -3.57 %Completed
BLBDEpoch Investment Partners Inc.11/12/2021455,302$9,500,0001.674%0.1%$22.14 -3.57 %Completed
BLBDBrandywine Global Investment Management LLC11/12/2021262,095$5,470,0000.963%0.0%$22.14 -3.57 %Completed
BLBDThe Manufacturers Life Insurance Company11/12/2021844,269$17,610,0003.103%0.0%$22.14 -3.57 %Completed
BLBDGeode Capital Management LLC11/12/2021279,105$5,820,0001.026%0.0%$22.14 -3.57 %Completed
BLBDAlliancebernstein L.P.11/10/20212,138,415$44,610,0007.862%0.0%$22.14 -3.57 %Completed
BLBDBlackRock Inc.11/09/20211,093,813$22,820,0004.021%0.0%$22.14 -3.57 %Completed
DSKEBank of New York Mellon Corp11/18/2021176,334$1,620,0000.282%0.0%$10.00 -5.12 %Completed
DSKETwo Sigma Advisers LP11/16/2021526,400$4,850,0000.842%0.0%$10.00 -5.12 %Completed
DSKETwo Sigma Investments LP11/16/2021340,304$3,130,0000.545%0.0%$10.00 -5.12 %Completed
DSKEWellington Management Group LLP11/16/20211,141,507$10,510,0001.827%0.0%$10.00 -5.12 %Completed
DSKEMillennium Management LLC11/16/2021521,199$4,800,0000.834%0.0%$10.00 -5.12 %Completed
DSKEMorgan Stanley11/15/2021290,380$2,670,0000.465%0.0%$10.00 -5.12 %Completed
DSKEInvesco Ltd.11/15/2021179,688$1,660,0000.288%0.0%$10.00 -5.12 %Completed
DSKEDimensional Fund Advisors LP11/15/2021400,562$3,690,0000.641%0.0%$10.00 -5.12 %Completed
DSKERenaissance Technologies LLC11/12/2021797,339$7,340,0001.276%0.0%$10.00 -5.12 %Completed
DSKEGeode Capital Management LLC11/12/2021882,997$8,130,0001.413%0.0%$10.00 -5.12 %Completed
DSKEUS Bancorp DE11/10/2021175,000$1,610,0000.280%0.0%$10.00 -5.12 %Completed
DSKEGoldman Sachs Group Inc.11/10/2021166,000$1,530,0000.266%0.0%$10.00 -5.12 %Completed
DSKEHealthcare of Ontario Pension Plan Trust Fund11/10/2021161,800$1,490,0000.259%0.0%$10.00 -5.12 %Completed
DSKEBlackRock Inc.11/09/20212,919,951$26,890,0004.673%0.0%$10.00 -5.12 %Completed
DSKEWittenberg Investment Management Inc.11/05/2021365,014$3,360,0000.584%1.3%$10.00 -5.12 %Completed
DSKEMonarch Partners Asset Management LLC11/04/2021218,235$2,009,9990.349%0.3%$10.00 -5.12 %Completed
DSKEBenjamin F. Edwards & Company Inc.11/02/2021264,400$2,440,0000.423%0.1%$10.00 -5.12 %Completed
PRPLBank of New York Mellon Corp11/18/2021235,708$4,960,0000.353%0.0%$11.09 -3.90 %Completed
PRPLArrowMark Colorado Holdings LLC11/17/20213,495,867$73,480,0005.232%0.6%$11.09 -3.90 %Completed
PRPLJanus Henderson Group PLC11/16/20213,416,024$71,810,0005.112%0.0%$11.09 -3.90 %Completed
PRPLStony Point Capital LLC11/16/2021503,277$10,580,0000.753%2.9%$11.09 -3.90 %Completed
PRPLVoloridge Investment Management LLC11/16/2021297,321$6,250,0000.445%0.0%$11.09 -3.90 %Completed
PRPLLPL Financial LLC11/16/202150,391$1,060,0000.075%0.0%$11.09 -3.90 %Completed
PRPLMillennium Management LLC11/16/202187,491$1,840,0000.131%0.0%$11.09 -3.90 %Completed
PRPLBayberry Capital Partners LP11/16/2021960,000$20,180,0001.437%5.8%$11.09 -3.90 %Completed
PRPLCalifornia State Teachers Retirement System11/15/202180,148$1,690,0000.120%0.0%$11.09 -3.90 %Completed
PRPLAlberta Investment Management Corp11/15/2021180,000$3,780,0000.269%0.0%$11.09 -3.90 %Completed
PRPLTudor Investment Corp Et Al11/15/202190,109$1,890,0000.135%0.0%$11.09 -3.90 %Completed
PRPLPutnam Investments LLC11/15/2021114,393$2,410,0000.171%0.0%$11.09 -3.90 %Completed
PRPLMorgan Stanley11/15/2021113,149$2,380,0000.169%0.0%$11.09 -3.90 %Completed
PRPLPenserra Capital Management LLC11/15/2021556,433$11,700,0000.833%0.2%$11.09 -3.90 %Completed
PRPLManatuck Hill Partners LLC11/15/2021208,300$4,380,0000.312%1.5%$11.09 -3.90 %Completed
PRPLDimensional Fund Advisors LP11/15/2021326,418$6,860,0000.489%0.0%$11.09 -3.90 %Completed
PRPLWasatch Advisors Inc.11/12/20217,233,644$152,050,00010.826%0.6%$11.09 -3.90 %Completed
PRPLBrandywine Global Investment Management LLC11/12/2021193,259$4,059,9990.289%0.0%$11.09 -3.90 %Completed
PRPLGeode Capital Management LLC11/12/20211,021,651$21,480,0001.529%0.0%$11.09 -3.90 %Completed
PRPLCI Investments Inc.11/12/2021874,506$18,380,0001.309%0.1%$11.09 -3.90 %Completed
PRPLGoldman Sachs Group Inc.11/10/2021119,057$2,500,0000.178%0.0%$11.09 -3.90 %Completed
PRPLLord Abbett & CO. LLC11/09/20211,496,222$31,450,0002.239%0.1%$11.09 -3.90 %Completed
PRPLBlackRock Inc.11/09/20213,552,095$74,670,0005.316%0.0%$11.09 -3.90 %Completed
PRPLPrincipal Financial Group Inc.11/09/20211,243,233$26,130,0001.861%0.0%$11.09 -3.90 %Completed
PRPLKornitzer Capital Management Inc. KS11/03/2021636,060$13,370,0000.952%0.2%$11.09 -3.90 %Completed
TWNKComerica Bank11/22/2021177,750$3,340,0000.137%0.0%$17.92 -0.94 %Completed
TWNKAmerican International Group Inc.11/19/202171,720$1,250,0000.055%0.0%$17.92 -0.94 %Completed
TWNKBank of New York Mellon Corp11/18/2021610,173$10,600,0000.469%0.0%$17.92 -0.94 %Completed
TWNKPhocas Financial Corp.11/16/2021417,829$7,260,0000.321%0.9%$17.92 -0.94 %Completed
TWNKBNP Paribas Arbitrage SA11/16/2021297,309$5,160,0000.229%0.0%$17.92 -0.94 %Completed
TWNKJanus Henderson Group PLC11/16/20217,275,239$126,370,0005.592%0.1%$17.92 -0.94 %Completed
TWNKChartwell Investment Partners LLC11/16/20211,065,244$18,500,0000.819%0.6%$17.92 -0.94 %Completed
TWNKSquarepoint Ops LLC11/16/2021295,892$5,140,0000.227%0.0%$17.92 -0.94 %Completed
TWNKTwo Sigma Advisers LP11/16/2021984,800$17,110,0000.757%0.0%$17.92 -0.94 %Completed
TWNKTwo Sigma Investments LP11/16/20211,245,977$21,640,0000.958%0.0%$17.92 -0.94 %Completed
TWNKUBS Group AG11/16/202174,711$1,300,0000.057%0.0%$17.92 -0.94 %Completed
TWNKWellington Management Group LLP11/16/20216,445,526$111,960,0004.955%0.0%$17.92 -0.94 %Completed
TWNKMaverick Capital Ltd.11/16/2021385,718$6,700,0000.296%0.1%$17.92 -0.94 %Completed
TWNKMcmorgan & Co. LLC11/16/202197,070$1,690,0000.075%0.3%$17.92 -0.94 %Completed
TWNKMillennium Management LLC11/16/20213,282,075$57,010,0002.523%0.0%$17.92 -0.94 %Completed
TWNKCardinal Capital Management LLC CT11/16/20217,359,941$127,840,0005.657%3.1%$17.92 -0.94 %Completed
TWNKCapital World Investors11/16/20211,010,000$17,540,0000.776%0.0%$17.92 -0.94 %Completed
TWNKPoint72 Asset Management L.P.11/15/2021392,500$6,820,0000.302%0.0%$17.92 -0.94 %Completed
TWNKCubist Systematic Strategies LLC11/15/2021144,743$2,510,0000.111%0.0%$17.92 -0.94 %Completed
TWNKMan Group plc11/15/20214,238,709$73,630,0003.258%0.3%$17.92 -0.94 %Completed
TWNKCalifornia State Teachers Retirement System11/15/2021177,868$3,090,0000.137%0.0%$17.92 -0.94 %Completed
TWNKRoyal Bank of Canada11/15/20212,995,782$52,040,0002.303%0.0%$17.92 -0.94 %Completed
TWNKCramer Rosenthal Mcglynn LLC11/15/2021634,869$11,030,0000.488%0.4%$17.92 -0.94 %Completed
TWNKMorgan Stanley11/15/2021299,846$5,210,0000.230%0.0%$17.92 -0.94 %Completed
TWNKInvesco Ltd.11/15/2021402,934$7,000,0000.310%0.0%$17.92 -0.94 %Completed
TWNKDimensional Fund Advisors LP11/15/20218,251,753$143,340,0006.343%0.0%$17.92 -0.94 %Completed
TWNKDean Investment Associates LLC11/15/2021142,053$2,470,0000.109%0.5%$17.92 -0.94 %Completed
TWNKFranklin Resources Inc.11/15/2021974,870$16,930,0000.749%0.0%$17.92 -0.94 %Completed
TWNKMorningstar Investment Services LLC11/15/2021215,296$3,800,0000.165%0.0%$17.92 -0.94 %Completed
TWNKRenaissance Technologies LLC11/12/20211,161,710$20,180,0000.893%0.0%$17.92 -0.94 %Completed
TWNKThe Manufacturers Life Insurance Company11/12/202166,613$1,160,0000.051%0.0%$17.92 -0.94 %Completed
TWNKCredit Suisse AG11/12/2021102,262$1,780,0000.079%0.0%$17.92 -0.94 %Completed
TWNKGeode Capital Management LLC11/12/20212,257,845$39,220,0001.736%0.0%$17.92 -0.94 %Completed
TWNKUS Bancorp DE11/10/202160,471$1,050,0000.046%0.0%$17.92 -0.94 %Completed
TWNKProspector Partners LLC11/10/2021256,400$4,450,0000.197%0.6%$17.92 -0.94 %Completed
TWNKAlliancebernstein L.P.11/10/2021619,500$10,760,0000.476%0.0%$17.92 -0.94 %Completed
TWNKMassachusetts Financial Services Co. MA11/10/20215,738,648$99,680,0004.411%0.0%$17.92 -0.94 %Completed
TWNKSegantii Capital Management Ltd11/10/2021700,000$12,160,0000.538%0.4%$17.92 -0.94 %Completed
TWNKSkandinaviska Enskilda Banken AB publ11/10/2021144,700$2,510,0000.111%0.0%$17.92 -0.94 %Completed
TWNKBarclays PLC11/09/2021100,820$1,750,0000.077%0.0%$17.92 -0.94 %Completed
TWNKBlackRock Inc.11/09/202110,912,100$189,540,0008.388%0.0%$17.92 -0.94 %Completed
TWNKPrincipal Financial Group Inc.11/09/2021289,176$5,020,0000.222%0.0%$17.92 -0.94 %Completed
TWNKRothschild & Co. Asset Management US Inc.11/09/2021240,645$4,179,9990.185%0.1%$17.92 -0.94 %Completed
TWNKSwiss National Bank11/08/2021290,100$5,040,0000.223%0.0%$17.92 -0.94 %Completed
TWNKRussell Investments Group Ltd.11/08/2021615,855$10,690,0000.473%0.0%$17.92 -0.94 %Completed
TWNKDeutsche Bank AG11/04/20211,169,519$20,310,0000.899%0.0%$17.92 -0.94 %Completed
TWNKRaymond James & Associates11/02/2021716,337$12,440,0000.551%0.0%$17.92 -0.94 %Completed
TWNKNew York State Common Retirement Fund11/02/2021146,132$2,540,0000.112%0.0%$17.92 -0.94 %Completed
TWNKVictory Capital Management Inc.11/02/20211,176,900$20,440,0000.905%0.0%$17.92 -0.94 %Completed
WSCAmerican International Group Inc.11/19/2021114,483$3,630,0000.051%0.0%$38.85 -2.36 %Completed
WSCBank of New York Mellon Corp11/18/20211,060,870$33,650,0000.469%0.0%$38.85 -2.36 %Completed
WSCCentiva Capital LP11/17/202144,540$1,410,0000.020%0.1%$38.85 -2.36 %Completed
WSCStrategic Wealth Management Inc.11/17/202159,996$1,900,0000.027%1.0%$38.85 -2.36 %Completed
WSCPark West Asset Management LLC11/17/20212,562,850$81,290,0001.132%1.9%$38.85 -2.36 %Completed
WSCSchonfeld Strategic Advisors LLC11/16/202152,200$1,660,0000.023%0.0%$38.85 -2.36 %Completed
WSCJanus Henderson Group PLC11/16/202152,821$1,680,0000.023%0.0%$38.85 -2.36 %Completed
WSCBrookfield Asset Management Inc.11/16/2021250,000$7,930,0000.110%0.0%$38.85 -2.36 %Completed
WSCSquarepoint Ops LLC11/16/2021148,700$4,720,0000.066%0.0%$38.85 -2.36 %Completed
WSCThrivent Financial for Lutherans11/16/20211,221,546$38,750,0000.540%0.1%$38.85 -2.36 %Completed
WSCTwo Sigma Investments LP11/16/2021633,971$20,110,0000.280%0.0%$38.85 -2.36 %Completed
WSCUBS Group AG11/16/2021123,718$3,930,0000.055%0.0%$38.85 -2.36 %Completed
WSCVoloridge Investment Management LLC11/16/202161,691$1,960,0000.027%0.0%$38.85 -2.36 %Completed
WSCVenator Capital Management Ltd.11/16/2021250,000$7,930,0000.110%3.8%$38.85 -2.36 %Completed
WSCVerition Fund Management LLC11/16/2021120,889$3,840,0000.053%0.0%$38.85 -2.36 %Completed
WSCWellington Management Group LLP11/16/20212,257,198$71,600,0000.997%0.0%$38.85 -2.36 %Completed
WSCWarberg Asset Management LLC11/16/202156,004$1,780,0000.025%0.3%$38.85 -2.36 %Completed
WSCWaterfront Capital Partners LLC11/16/2021776,189$24,620,0000.343%1.7%$38.85 -2.36 %Completed
WSCLonestar Capital Management LLC11/16/2021400,000$12,690,0000.177%1.3%$38.85 -2.36 %Completed
WSCLPL Financial LLC11/16/202177,179$2,450,0000.034%0.0%$38.85 -2.36 %Completed
WSCMcmorgan & Co. LLC11/16/202144,982$1,430,0000.020%0.3%$38.85 -2.36 %Completed
WSCMetropolitan Life Insurance Co NY11/16/202154,772$1,740,0000.024%0.0%$38.85 -2.36 %Completed
WSCMillennium Management LLC11/16/20211,152,852$36,570,0000.509%0.0%$38.85 -2.36 %Completed
WSCMoore Capital Management LP11/16/2021174,925$5,550,0000.077%0.1%$38.85 -2.36 %Completed
WSCBayberry Capital Partners LP11/16/20211,498,000$47,520,0000.662%13.6%$38.85 -2.36 %Completed
WSCBroad Bay Capital Management LP11/16/20214,325,000$137,190,0001.911%17.0%$38.85 -2.36 %Completed
WSCCapital World Investors11/16/20214,261,988$135,190,0001.883%0.0%$38.85 -2.36 %Completed
WSCCentiva Capital LP11/16/202144,540$1,410,0000.020%0.1%$38.85 -2.36 %Completed
WSCCubist Systematic Strategies LLC11/15/2021128,682$4,080,0000.057%0.1%$38.85 -2.36 %Completed
WSCMan Group plc11/15/20211,022,436$32,430,0000.452%0.1%$38.85 -2.36 %Completed
WSCClearline Capital LP11/15/2021792,892$25,150,0000.350%2.4%$38.85 -2.36 %Completed
WSCCalifornia State Teachers Retirement System11/15/2021254,203$8,060,0000.112%0.0%$38.85 -2.36 %Completed
WSCIslet Management LP11/15/20211,542,051$48,910,0000.681%1.1%$38.85 -2.36 %Completed
WSCRoyal Bank of Canada11/15/2021876,640$27,810,0000.387%0.0%$38.85 -2.36 %Completed
WSCPutnam Investments LLC11/15/2021556,102$17,640,0000.246%0.0%$38.85 -2.36 %Completed
WSCMorgan Stanley11/15/20211,308,886$41,520,0000.578%0.0%$38.85 -2.36 %Completed
WSCKingdon Capital Management L.L.C.11/15/2021385,670$12,230,0000.170%1.5%$38.85 -2.36 %Completed
WSCIonic Capital Management LLC11/15/202162,159$1,970,0000.027%0.2%$38.85 -2.36 %Completed
WSCDendur Capital LP11/15/20212,074,743$65,810,0000.917%9.9%$38.85 -2.36 %Completed
WSCInvesco Ltd.11/15/20211,220,407$38,710,0000.539%0.0%$38.85 -2.36 %Completed
WSCVoya Investment Management LLC11/15/20211,135,560$36,020,0000.502%0.1%$38.85 -2.36 %Completed
WSCGranahan Investment Management Inc. MA11/15/2021712,497$22,600,0000.315%0.4%$38.85 -2.36 %Completed
WSCCaas Capital Management LP11/15/2021753,667$23,910,0000.333%0.5%$38.85 -2.36 %Completed
WSCNeuberger Berman Group LLC11/15/202193,152$2,960,0000.041%0.0%$38.85 -2.36 %Completed
WSCDimensional Fund Advisors LP11/15/20215,653,519$179,330,0002.498%0.1%$38.85 -2.36 %Completed
WSCFranklin Resources Inc.11/15/20215,902,774$187,240,0002.608%0.1%$38.85 -2.36 %Completed
WSCNatixis Investment Managers International11/15/202136,695$1,160,0000.016%0.1%$38.85 -2.36 %Completed
WSCMadison Asset Management LLC11/15/2021295,706$9,380,0000.131%0.1%$38.85 -2.36 %Completed
WSCRenaissance Technologies LLC11/12/2021133,694$4,240,0000.059%0.0%$38.85 -2.36 %Completed
WSCGhisallo Capital Management LLC11/12/2021187,500$5,950,0000.083%0.2%$38.85 -2.36 %Completed
WSCRubric Capital Management LP11/12/20213,113,409$98,760,0001.376%2.8%$38.85 -2.36 %Completed
WSCHarbert Fund Advisors Inc.11/12/202162,682$1,990,0000.028%0.7%$38.85 -2.36 %Completed
WSCArizona State Retirement System11/12/202146,994$1,490,0000.021%0.0%$38.85 -2.36 %Completed
WSCWolverine Asset Management LLC11/12/2021215,000$6,820,0000.095%0.1%$38.85 -2.36 %Completed
WSCPrimecap Management Co. CA11/12/2021120,800$3,830,0000.053%0.0%$38.85 -2.36 %Completed
WSCHsbc Holdings PLC11/12/202139,779$1,270,0000.018%0.0%$38.85 -2.36 %Completed
WSCMajedie Asset Management Ltd11/12/2021419,873$13,320,0000.186%1.0%$38.85 -2.36 %Completed
WSCBarrow Hanley Mewhinney & Strauss LLC11/12/20212,630,161$83,430,0001.162%0.3%$38.85 -2.36 %Completed
WSCYarra Square Partners LP11/12/2021475,187$15,070,0000.210%14.6%$38.85 -2.36 %Completed
WSCRockefeller Capital Management L.P.11/12/202142,510$1,350,0000.019%0.0%$38.85 -2.36 %Completed
WSCMacquarie Group Ltd.11/12/20213,431,674$108,860,0001.516%0.1%$38.85 -2.36 %Completed
WSCThe Manufacturers Life Insurance Company11/12/2021107,720$3,420,0000.048%0.0%$38.85 -2.36 %Completed
WSCCredit Suisse AG11/12/2021799,860$25,370,0000.353%0.0%$38.85 -2.36 %Completed
WSCSaltoro Capital LP11/12/202157,000$1,810,0000.025%0.6%$38.85 -2.36 %Completed
WSCOppenheimer Asset Management Inc.11/12/202133,856$1,070,0000.015%0.0%$38.85 -2.36 %Completed
WSCEAM Investors LLC11/12/202182,025$2,600,0000.036%0.4%$38.85 -2.36 %Completed
WSCGeode Capital Management LLC11/12/20213,742,909$118,730,0001.654%0.0%$38.85 -2.36 %Completed
WSCPearl River Capital LLC11/12/202140,558$1,290,0000.018%0.3%$38.85 -2.36 %Completed
WSCCastleArk Alternatives LLC11/12/2021469,684$14,900,0000.208%0.6%$38.85 -2.36 %Completed
WSCBOKF NA11/10/202157,500$1,820,0000.025%0.0%$38.85 -2.36 %Completed
WSCUS Bancorp DE11/10/202163,368$2,009,9990.028%0.0%$38.85 -2.36 %Completed
WSCGoldman Sachs Group Inc.11/10/20212,734,731$86,750,0001.208%0.0%$38.85 -2.36 %Completed
WSCCalifornia Public Employees Retirement System11/10/2021422,131$13,390,0000.187%0.0%$38.85 -2.36 %Completed
WSCWilliam Blair Investment Management LLC11/10/2021488,349$15,490,0000.216%0.0%$38.85 -2.36 %Completed
WSCAGF Investments Inc.11/10/2021360,000$11,420,0000.159%0.1%$38.85 -2.36 %Completed
WSCPier Capital LLC11/10/2021414,349$13,140,0000.183%1.4%$38.85 -2.36 %Completed
WSCCitigroup Inc.11/10/202133,595$1,070,0000.015%0.0%$38.85 -2.36 %Completed
WSCHealthcare of Ontario Pension Plan Trust Fund11/10/202165,700$2,080,0000.029%0.0%$38.85 -2.36 %Completed
WSCTeachers Retirement System of The State of Kentucky11/10/202191,672$2,910,0000.041%0.0%$38.85 -2.36 %Completed
WSCAlliancebernstein L.P.11/10/2021243,468$7,720,0000.108%0.0%$38.85 -2.36 %Completed
WSCCIBC Asset Management Inc11/09/202186,521$2,740,0000.038%0.0%$38.85 -2.36 %Completed
WSCBlackRock Inc.11/09/202117,848,543$566,160,0007.886%0.0%$38.85 -2.36 %Completed
WSCPicton Mahoney Asset Management11/09/2021622,188$19,740,0000.275%0.7%$38.85 -2.36 %Completed
WSCJennison Associates LLC11/09/20213,304,017$104,800,0001.460%0.1%$38.85 -2.36 %Completed
WSCPrincipal Financial Group Inc.11/09/2021181,311$5,750,0000.080%0.0%$38.85 -2.36 %Completed
WSCM&G Investment Management Ltd.11/09/2021289,322$9,260,0000.128%0.0%$38.85 -2.36 %Completed
WSCMonashee Investment Management LLC11/09/202140,000$1,270,0000.018%0.2%$38.85 -2.36 %Completed
DMTKBank of New York Mellon Corp11/18/2021100,248$3,220,0000.337%0.0%$19.70 -3.57 %Completed
DMTKThrivent Financial for Lutherans11/16/202179,725$2,560,0000.268%0.0%$19.70 -3.57 %Completed
DMTKTwo Sigma Advisers LP11/16/2021117,800$3,780,0000.396%0.0%$19.70 -3.57 %Completed
DMTKTwo Sigma Investments LP11/16/2021226,455$7,270,0000.762%0.0%$19.70 -3.57 %Completed
DMTKUBS Group AG11/16/202193,282$3,000,0000.314%0.0%$19.70 -3.57 %Completed
DMTKMillennium Management LLC11/16/202148,085$1,540,0000.162%0.0%$19.70 -3.57 %Completed
DMTKOracle Investment Management Inc.11/15/2021612,307$19,660,0002.060%2.4%$19.70 -3.57 %Completed
DMTKMARSHALL WACE ASIA Ltd11/15/2021554,949$17,820,0001.867%0.4%$19.70 -3.57 %Completed
DMTKMorgan Stanley11/15/2021172,408$5,540,0000.580%0.0%$19.70 -3.57 %Completed
DMTKGranahan Investment Management Inc. MA11/15/202195,824$3,080,0000.322%0.1%$19.70 -3.57 %Completed
DMTKCentaurus Financial Inc.11/12/202150,474$1,620,0000.170%0.1%$19.70 -3.57 %Completed
DMTKJump Financial LLC11/12/202138,772$1,250,0000.131%0.1%$19.70 -3.57 %Completed
DMTKJacob Asset Management of New York LLC11/12/202150,415$1,620,0000.170%0.6%$19.70 -3.57 %Completed
DMTKCredit Suisse AG11/12/202198,648$3,170,0000.333%0.0%$19.70 -3.57 %Completed
DMTKGeode Capital Management LLC11/12/2021419,392$13,470,0001.416%0.0%$19.70 -3.57 %Completed
DMTKEvolutionary Tree Capital Management LLC11/12/202189,418$2,870,0000.302%1.3%$19.70 -3.57 %Completed
DMTKTamarack Advisers LP11/12/202185,000$2,730,0000.287%0.9%$19.70 -3.57 %Completed
DMTKKing Luther Capital Management Corp11/10/202149,610$1,590,0000.168%0.0%$19.70 -3.57 %Completed
DMTKCitigroup Inc.11/10/202173,069$2,350,0000.247%0.0%$19.70 -3.57 %Completed
DMTKRafferty Asset Management LLC11/10/202188,194$2,830,0000.298%0.0%$19.70 -3.57 %Completed
DMTKBlackRock Inc.11/09/20211,661,092$53,340,0005.610%0.0%$19.70 -3.57 %Completed
DMTKM&G Investment Management Ltd.11/09/202136,718$1,180,0000.124%0.0%$19.70 -3.57 %Completed
DMTKAvalon Investment & Advisory11/08/202174,568$2,390,0000.252%0.1%$19.70 -3.57 %Completed
DMTKKornitzer Capital Management Inc. KS11/03/2021268,610$8,630,0000.907%0.1%$19.70 -3.57 %Completed
DMTKNew York State Common Retirement Fund11/02/202142,872$1,380,0000.145%0.0%$19.70 -3.57 %Completed
DMTKTygh Capital Management Inc.11/02/2021155,754$5,000,0000.526%0.7%$19.70 -3.57 %Completed
DMTKVictory Capital Management Inc.11/02/2021852,410$27,370,0002.879%0.0%$19.70 -3.57 %Completed
WTRHMorgan Stanley11/15/202112,120,560$10,730,00010.352%0.0%$1.15 0.00 %Completed
WTRHBlackRock Inc.11/09/20212,009,716$1,780,0001.717%0.0%$1.15 0.00 %Completed
CDEVBank of New York Mellon Corp11/18/2021868,100$5,820,0000.306%0.0%$6.19 -13.79 %Completed
CDEVBNP Paribas Arbitrage SA11/16/2021985,077$6,600,0000.347%0.0%$6.19 -13.79 %Completed
CDEVThrivent Financial for Lutherans11/16/2021538,956$3,610,0000.193%0.0%$6.19 -13.79 %Completed
CDEVTwo Sigma Advisers LP11/16/20214,500,700$30,160,0001.611%0.1%$6.19 -13.79 %Completed
CDEVUBS Group AG11/16/2021693,356$4,650,0000.248%0.0%$6.19 -13.79 %Completed
CDEVVoloridge Investment Management LLC11/16/2021638,170$4,280,0000.228%0.0%$6.19 -13.79 %Completed
CDEVMillennium Management LLC11/16/2021200,752$1,350,0000.072%0.0%$6.19 -13.79 %Completed
CDEVCubist Systematic Strategies LLC11/15/2021534,696$3,580,0000.191%0.0%$6.19 -13.79 %Completed
CDEVCalifornia State Teachers Retirement System11/15/2021246,248$1,650,0000.088%0.0%$6.19 -13.79 %Completed
CDEVRoyal Bank of Canada11/15/2021703,731$4,720,0000.252%0.0%$6.19 -13.79 %Completed
CDEVMorgan Stanley11/15/20211,566,770$10,500,0000.561%0.0%$6.19 -13.79 %Completed
CDEVFirst Manhattan Co.11/15/2021465,416$3,120,0000.167%0.0%$6.19 -13.79 %Completed
CDEVInvesco Ltd.11/15/20212,363,976$15,840,0000.846%0.0%$6.19 -13.79 %Completed
CDEVDimensional Fund Advisors LP11/15/20214,154,764$27,840,0001.487%0.0%$6.19 -13.79 %Completed
CDEVGSA Capital Partners LLP11/15/2021278,859$1,870,0000.100%0.2%$6.19 -13.79 %Completed
CDEVRenaissance Technologies LLC11/12/20212,203,200$14,760,0000.789%0.0%$6.19 -13.79 %Completed
CDEVJump Financial LLC11/12/2021320,800$2,150,0000.115%0.2%$6.19 -13.79 %Completed
CDEVCredit Suisse AG11/12/2021748,006$5,010,0000.268%0.0%$6.19 -13.79 %Completed
CDEVArrowstreet Capital Limited Partnership11/12/20212,217,368$14,860,0000.794%0.0%$6.19 -13.79 %Completed
CDEVGeode Capital Management LLC11/12/20213,579,330$23,980,0001.281%0.0%$6.19 -13.79 %Completed
CDEVConnor Clark & Lunn Investment Management Ltd.11/12/20211,053,322$7,060,0000.377%0.0%$6.19 -13.79 %Completed
CDEVAmerican Century Companies Inc.11/10/2021408,589$2,740,0000.146%0.0%$6.19 -13.79 %Completed
CDEVGoldman Sachs Group Inc.11/10/20218,373,553$56,100,0002.997%0.0%$6.19 -13.79 %Completed
CDEVAllianz Asset Management GmbH11/10/20211,644,123$11,020,0000.588%0.0%$6.19 -13.79 %Completed
CDEVCitigroup Inc.11/10/2021733,396$4,910,0000.262%0.0%$6.19 -13.79 %Completed
CDEVRafferty Asset Management LLC11/10/20211,056,930$7,080,0000.378%0.0%$6.19 -13.79 %Completed
CDEVTeacher Retirement System of Texas11/09/2021311,292$2,089,9990.111%0.0%$6.19 -13.79 %Completed
CDEVDeutsche Bank AG11/04/20211,153,454$7,730,0000.413%0.0%$6.19 -13.79 %Completed
VRTBank of New York Mellon Corp11/18/20211,203,404$28,990,0000.320%0.0%$25.78 -1.75 %Completed
VRTSchonfeld Strategic Advisors LLC11/16/2021340,011$8,189,9990.091%0.1%$25.78 -1.75 %Completed
VRTJanus Henderson Group PLC11/16/20212,465,566$59,390,0000.656%0.0%$25.78 -1.75 %Completed
VRTTwinbeech Capital LP11/16/2021159,497$3,840,0000.045%0.3%$25.78 -1.75 %Completed
VRTUBS Group AG11/16/20211,936,848$46,660,0000.549%0.0%$25.78 -1.75 %Completed
VRTLPL Financial LLC11/16/202156,177$1,350,0000.016%0.0%$25.78 -1.75 %Completed
VRTMillennium Management LLC11/16/20211,188,233$28,630,0000.337%0.0%$25.78 -1.75 %Completed
VRTPoint72 Asset Management L.P.11/15/2021271,115$6,530,0000.077%0.0%$25.78 -1.75 %Completed
VRTRatan Capital Management LP11/15/20211,187,070$28,600,0000.337%3.7%$25.78 -1.75 %Completed
VRTNorthCoast Asset Management LLC11/15/202184,786$2,040,0000.024%0.1%$25.78 -1.75 %Completed
VRTMan Group plc11/15/2021284,154$6,850,0000.081%0.0%$25.78 -1.75 %Completed
VRTCalifornia State Teachers Retirement System11/15/2021461,291$11,110,0000.131%0.0%$25.78 -1.75 %Completed
VRTIslet Management LP11/15/2021475,000$11,440,0000.135%0.2%$25.78 -1.75 %Completed
VRTBrahman Capital Corp.11/15/20215,700,411$137,320,0001.617%10.1%$25.78 -1.75 %Completed
VRTRoyal Bank of Canada11/15/2021124,986$3,010,0000.035%0.0%$25.78 -1.75 %Completed
VRTMorgan Stanley11/15/2021405,182$9,760,0000.115%0.0%$25.78 -1.75 %Completed
VRTAtom Investors LP11/15/202146,607$1,120,0000.013%0.1%$25.78 -1.75 %Completed
VRTInvesco Ltd.11/15/20215,425,505$130,699,9991.539%0.0%$25.78 -1.75 %Completed
VRTClal Insurance Enterprises Holdings Ltd11/15/20211,277,000$30,760,0000.362%0.4%$25.78 -1.75 %Completed
VRTAXA S.A.11/15/2021122,000$2,940,0000.035%0.0%$25.78 -1.75 %Completed
VRTVoya Investment Management LLC11/15/2021662,582$15,960,0000.188%0.0%$25.78 -1.75 %Completed
VRTAlbar Capital Ltd11/15/2021437,706$10,540,0000.124%3.7%$25.78 -1.75 %Completed
VRTNeuberger Berman Group LLC11/15/20216,368,496$153,420,0001.806%0.1%$25.78 -1.75 %Completed
VRTDana Investment Advisors Inc.11/15/2021132,325$3,190,0000.038%0.1%$25.78 -1.75 %Completed
VRTEnsign Peak Advisors Inc11/15/202158,695$1,410,0000.017%0.0%$25.78 -1.75 %Completed
VRTLombard Odier Asset Management USA Corp11/15/202187,000$2,100,0000.025%0.1%$25.78 -1.75 %Completed
VRTRenaissance Group LLC11/12/2021986,922$23,780,0000.280%1.0%$25.78 -1.75 %Completed
VRTBamco Inc. NY11/12/20216,349,922$152,970,0001.801%0.3%$25.78 -1.75 %Completed
VRTSchroder Investment Management Group11/12/20218,496,776$204,690,0002.410%0.3%$25.78 -1.75 %Completed
VRTArizona State Retirement System11/12/202171,954$1,730,0000.020%0.0%$25.78 -1.75 %Completed
VRTMajedie Asset Management Ltd11/12/2021461,832$11,130,0000.131%0.8%$25.78 -1.75 %Completed
VRTBarrow Hanley Mewhinney & Strauss LLC11/12/20214,721,826$113,750,0001.339%0.4%$25.78 -1.75 %Completed
VRTRockefeller Capital Management L.P.11/12/202147,085$1,130,0000.013%0.0%$25.78 -1.75 %Completed
VRTCredit Suisse AG11/12/2021226,336$5,450,0000.064%0.0%$25.78 -1.75 %Completed
VRTHardman Johnston Global Advisors LLC11/12/20212,485,565$59,880,0000.705%1.6%$25.78 -1.75 %Completed
VRTCNA Financial Corp11/12/202189,770$2,160,0000.025%0.6%$25.78 -1.75 %Completed
VRTArrowstreet Capital Limited Partnership11/12/20212,678,052$64,510,0000.760%0.1%$25.78 -1.75 %Completed
VRTGeode Capital Management LLC11/12/20213,304,819$79,610,0000.937%0.0%$25.78 -1.75 %Completed
VRTBank of Nova Scotia11/12/2021728,520$17,550,0000.207%0.0%$25.78 -1.75 %Completed
VRTImpax Asset Management Group plc11/12/20212,079,061$50,090,0000.590%0.2%$25.78 -1.75 %Completed
VRTProspera Financial Services Inc11/12/2021189,725$4,570,0000.054%0.2%$25.78 -1.75 %Completed
VRTArtisan Partners Limited Partnership11/12/20213,277,585$78,960,0000.930%0.1%$25.78 -1.75 %Completed
VRTAmerican Century Companies Inc.11/10/202110,460,302$251,990,0002.968%0.2%$25.78 -1.75 %Completed
VRTNissay Asset Management Corp Japan ADV11/10/2021913,537$22,010,0000.259%0.2%$25.78 -1.75 %Completed
VRTGoldman Sachs Group Inc.11/10/20212,501,630$60,260,0000.710%0.0%$25.78 -1.75 %Completed
VRTEagle Asset Management Inc.11/10/2021148,878$3,590,0000.042%0.0%$25.78 -1.75 %Completed
VRTCalifornia Public Employees Retirement System11/10/2021630,675$15,190,0000.179%0.0%$25.78 -1.75 %Completed
VRTHandelsbanken Fonder AB11/10/202169,300$1,670,0000.020%0.0%$25.78 -1.75 %Completed
VRTCitigroup Inc.11/10/2021618,249$14,890,0000.175%0.0%$25.78 -1.75 %Completed
VRTAlliancebernstein L.P.11/10/20218,043,778$193,780,0002.281%0.1%$25.78 -1.75 %Completed
VRTOtter Creek Advisors LLC11/10/2021224,438$5,410,0000.064%2.9%$25.78 -1.75 %Completed
VRTMassachusetts Financial Services Co. MA11/10/20211,557,525$37,520,0000.442%0.0%$25.78 -1.75 %Completed
VRTTeacher Retirement System of Texas11/09/202142,687$1,030,0000.012%0.0%$25.78 -1.75 %Completed
VRTParsons Capital Management Inc. RI11/09/2021142,620$3,440,0000.040%0.3%$25.78 -1.75 %Completed
VRTBlackRock Inc.11/09/202112,698,719$305,910,0003.602%0.0%$25.78 -1.75 %Completed
VRTCommerce Bank11/09/20211,681,461$40,510,0000.477%0.3%$25.78 -1.75 %Completed
VRTMackenzie Financial Corp11/08/20212,614,358$62,980,0000.742%0.1%$25.78 -1.75 %Completed
VRTCeredex Value Advisors LLC11/08/20214,888,550$117,770,0001.387%1.3%$25.78 -1.75 %Completed
VRTSwiss National Bank11/08/2021583,600$14,060,0000.166%0.0%$25.78 -1.75 %Completed
VRTRoosevelt Investment Group LLC11/05/2021659,315$15,880,0000.187%1.0%$25.78 -1.75 %Completed
VRTBoston Partners11/05/202110,018,760$241,270,0002.843%0.3%$25.78 -1.75 %Completed
VRTTruist Financial Corp11/05/202179,498$1,920,0000.023%0.0%$25.78 -1.75 %Completed
VRTCovey Capital Advisors LLC11/05/2021196,134$4,730,0000.056%3.8%$25.78 -1.75 %Completed
GTYHDimensional Fund Advisors LP11/15/2021270,885$2,040,0000.471%0.0%$6.54 -5.08 %Completed
GTYHGabelli Funds LLC11/12/2021219,000$1,650,0000.381%0.0%$6.54 -5.08 %Completed
GTYHWasatch Advisors Inc.11/12/20211,499,801$11,280,0002.608%0.0%$6.54 -5.08 %Completed
GTYHRussell Investments Group Ltd.11/08/2021138,453$1,040,0000.241%0.0%$6.54 -5.08 %Completed
GTYHCowen Prime Advisors LLC11/02/20211,465,300$11,020,0002.548%4.1%$6.54 -5.08 %Completed
VRRMLiontrust Investment Partners LLP11/22/2021608,340$9,170,0000.390%0.1%$15.00 -2.85 %Completed
VRRMAmerican International Group Inc.11/19/202173,396$1,110,0000.047%0.0%$15.00 -2.85 %Completed
VRRMBank of New York Mellon Corp11/18/2021556,689$8,390,0000.357%0.0%$15.00 -2.85 %Completed
VRRMTwo Sigma Advisers LP11/16/2021614,200$9,260,0000.378%0.0%$15.00 -2.85 %Completed
VRRMTwo Sigma Investments LP11/16/2021441,374$6,650,0000.272%0.0%$15.00 -2.85 %Completed
VRRMWellington Management Group LLP11/16/20216,306,538$95,040,0003.883%0.0%$15.00 -2.85 %Completed
VRRMMillennium Management LLC11/16/2021250,044$3,770,0000.154%0.0%$15.00 -2.85 %Completed
VRRMCardinal Capital Management LLC CT11/16/20212,108,629$31,780,0001.298%0.8%$15.00 -2.85 %Completed
VRRMCubist Systematic Strategies LLC11/15/2021188,340$2,840,0000.116%0.0%$15.00 -2.85 %Completed
VRRMMan Group plc11/15/2021185,178$2,790,0000.114%0.0%$15.00 -2.85 %Completed
VRRMCalifornia State Teachers Retirement System11/15/2021185,776$2,800,0000.114%0.0%$15.00 -2.85 %Completed
VRRMTudor Investment Corp Et Al11/15/202184,997$1,280,0000.054%0.0%$15.00 -2.85 %Completed
VRRMScopia Capital Management LP11/15/20216,897,568$103,950,0004.247%11.2%$15.00 -2.85 %Completed
VRRMPutnam Investments LLC11/15/20211,718,580$25,900,0001.058%0.0%$15.00 -2.85 %Completed
VRRMMorgan Stanley11/15/2021446,889$6,740,0000.275%0.0%$15.00 -2.85 %Completed
VRRMInvesco Ltd.11/15/2021130,160$1,960,0000.080%0.0%$15.00 -2.85 %Completed
VRRMTremblant Capital Group11/15/20211,032,471$15,560,0000.636%0.5%$15.00 -2.85 %Completed
VRRMSunriver Management LLC11/15/20211,509,046$22,740,0000.929%3.6%$15.00 -2.85 %Completed
VRRMCaas Capital Management LP11/15/2021158,533$2,390,0000.098%0.0%$15.00 -2.85 %Completed
VRRMCrescent Park Management L.P.11/15/20212,178,900$32,840,0001.342%4.8%$15.00 -2.85 %Completed
VRRMDimensional Fund Advisors LP11/15/20211,059,396$15,970,0000.652%0.0%$15.00 -2.85 %Completed
VRRMNext Century Growth Investors LLC11/15/20211,941,786$29,260,0001.196%2.5%$15.00 -2.85 %Completed
VRRMPEAK6 Investments LLC11/12/2021122,814$1,850,0000.076%0.0%$15.00 -2.85 %Completed
VRRMHotchkis & Wiley Capital Management LLC11/12/2021665,100$10,020,0000.410%0.0%$15.00 -2.85 %Completed
VRRMElement Capital Management LLC11/12/2021117,625$1,770,0000.072%0.8%$15.00 -2.85 %Completed
VRRMThe Manufacturers Life Insurance Company11/12/202169,557$1,050,0000.043%0.0%$15.00 -2.85 %Completed
VRRMCredit Suisse AG11/12/2021108,425$1,630,0000.067%0.0%$15.00 -2.85 %Completed
VRRMGeode Capital Management LLC11/12/20212,320,592$34,970,0001.429%0.0%$15.00 -2.85 %Completed
VRRMGoldman Sachs Group Inc.11/10/2021475,953$7,170,0000.293%0.0%$15.00 -2.85 %Completed
VRRMWilliam Blair Investment Management LLC11/10/20214,560,675$68,730,0002.808%0.2%$15.00 -2.85 %Completed
VRRMBarclays PLC11/09/2021157,959$2,380,0000.097%0.0%$15.00 -2.85 %Completed
VRRMBlackRock Inc.11/09/20219,119,960$137,440,0005.615%0.0%$15.00 -2.85 %Completed
VRRMMackenzie Financial Corp11/08/20216,449,897$97,200,0003.971%0.1%$15.00 -2.85 %Completed
VRRMSynovus Financial Corp11/08/2021150,301$2,270,0000.093%0.0%$15.00 -2.85 %Completed
VRRMDeutsche Bank AG11/04/2021242,093$3,650,0000.149%0.0%$15.00 -2.85 %Completed
VRRMGranite Investment Partners LLC11/03/2021462,076$6,960,0000.285%0.2%$15.00 -2.85 %Completed
VRRMRaymond James & Associates11/02/202171,761$1,080,0000.044%0.0%$15.00 -2.85 %Completed
VRRMPeregrine Capital Management LLC11/02/2021703,634$10,600,0000.433%0.2%$15.00 -2.85 %Completed
VRRMTorray LLC11/02/2021119,891$1,810,0000.074%0.3%$15.00 -2.85 %Completed
VRRMNew York State Common Retirement Fund11/02/2021548,355$8,260,0000.338%0.0%$15.00 -2.85 %Completed
VRRMVictory Capital Management Inc.11/02/2021561,743$8,470,0000.346%0.0%$15.00 -2.85 %Completed
VRRMWCM Investment Management LLC11/02/20212,120,667$31,960,0001.306%0.1%$15.00 -2.85 %Completed
IMXIBank of New York Mellon Corp11/18/2021123,421$2,060,0000.320%0.0%$15.05 -4.08 %Completed
IMXIArrowMark Colorado Holdings LLC11/17/20211,503,755$25,110,0003.894%0.2%$15.05 -4.08 %Completed
IMXIVoss Capital LLC11/16/20211,005,000$16,780,0002.603%5.9%$15.05 -4.08 %Completed
IMXITwo Sigma Advisers LP11/16/2021112,000$1,870,0000.290%0.0%$15.05 -4.08 %Completed
IMXITwo Sigma Investments LP11/16/202184,686$1,410,0000.219%0.0%$15.05 -4.08 %Completed
IMXIWellington Management Group LLP11/16/20213,823,557$63,850,0009.902%0.0%$15.05 -4.08 %Completed
IMXIMillennium Management LLC11/16/2021103,676$1,730,0000.268%0.0%$15.05 -4.08 %Completed
IMXICitadel Advisors LLC11/16/2021123,409$2,060,0000.320%0.0%$15.05 -4.08 %Completed
IMXIConifer Management L.L.C.11/16/20212,279,575$38,070,0005.903%2.6%$15.05 -4.08 %Completed
IMXIMorgan Stanley11/15/2021174,774$2,920,0000.453%0.0%$15.05 -4.08 %Completed
IMXIDimensional Fund Advisors LP11/15/202180,526$1,350,0000.209%0.0%$15.05 -4.08 %Completed
IMXIRenaissance Technologies LLC11/12/2021131,300$2,190,0000.340%0.0%$15.05 -4.08 %Completed
IMXIGeode Capital Management LLC11/12/2021520,519$8,690,0001.348%0.0%$15.05 -4.08 %Completed
IMXIGoldman Sachs Group Inc.11/10/2021132,206$2,210,0000.343%0.0%$15.05 -4.08 %Completed
IMXILord Abbett & CO. LLC11/09/20211,321,143$22,060,0003.423%0.1%$15.05 -4.08 %Completed
IMXIBlackRock Inc.11/09/20212,484,214$41,490,0006.437%0.0%$15.05 -4.08 %Completed
IMXIPembroke Management LTD11/08/20211,189,614$19,870,0003.082%1.5%$15.05 -4.08 %Completed
IMXISwiss National Bank11/08/202164,900$1,080,0000.168%0.0%$15.05 -4.08 %Completed
IMXIRussell Investments Group Ltd.11/08/2021111,472$1,860,0000.289%0.0%$15.05 -4.08 %Completed
IMXILos Angeles Capital Management LLC11/08/2021210,132$3,510,0000.544%0.0%$15.05 -4.08 %Completed
IMXIDeutsche Bank AG11/04/2021239,718$4,000,0000.621%0.0%$15.05 -4.08 %Completed
ATNFBlackRock Inc.11/09/2021240,813$1,300,0000.718%0.0%$5.41 21.30 %Completed
SNAXAltium Capital Management LP11/17/2021200,000$1,070,0002.218%0.2%$4.03 -2.66 %Completed
SNAXCVI Holdings LLC11/16/2021456,646$2,440,0005.064%0.2%$4.03 -2.66 %Completed
SNAXPura Vida Investments LLC11/15/2021575,000$3,080,0006.377%0.1%$4.03 -2.66 %Completed
SNAXWater Island Capital LLC11/12/2021300,000$1,610,0003.327%0.1%$4.03 -2.66 %Completed
SNAXCowen AND Company LLC11/12/2021301,749$1,620,0003.346%0.1%$4.03 -2.66 %Completed
SNAXGranite Point Capital Management L.P.11/10/2021350,000$1,870,0003.882%0.1%$4.03 -2.66 %Completed
MGYComerica Bank11/22/2021188,829$3,960,0000.082%0.0%$18.82 -6.74 %Completed
MGYAmerican International Group Inc.11/19/202176,215$1,360,0000.033%0.0%$18.82 -6.74 %Completed
MGYBank of New York Mellon Corp11/18/2021535,818$9,530,0000.232%0.0%$18.82 -6.74 %Completed
MGYPhocas Financial Corp.11/16/2021665,497$11,840,0000.288%1.5%$18.82 -6.74 %Completed
MGYJanus Henderson Group PLC11/16/20213,145,140$55,950,0001.361%0.0%$18.82 -6.74 %Completed
MGYTwo Sigma Advisers LP11/16/20212,342,700$41,680,0000.993%0.1%$18.82 -6.74 %Completed
MGYTwo Sigma Investments LP11/16/20211,875,077$33,360,0000.795%0.1%$18.82 -6.74 %Completed
MGYWellington Management Group LLP11/16/20214,485,115$79,790,0001.902%0.0%$18.82 -6.74 %Completed
MGYLaurion Capital Management LP11/16/202174,300$1,320,0000.032%0.0%$18.82 -6.74 %Completed
MGYPoint72 Asset Management L.P.11/15/2021247,800$4,410,0000.105%0.0%$18.82 -6.74 %Completed
MGYCubist Systematic Strategies LLC11/15/202175,011$1,330,0000.032%0.0%$18.82 -6.74 %Completed
MGYCalifornia State Teachers Retirement System11/15/2021190,268$3,390,0000.081%0.0%$18.82 -6.74 %Completed
MGYRoyal Bank of Canada11/15/20211,425,107$25,350,0000.604%0.0%$18.82 -6.74 %Completed
MGYPutnam Investments LLC11/15/2021408,360$7,270,0000.173%0.0%$18.82 -6.74 %Completed
MGYMorgan Stanley11/15/2021237,370$4,220,0000.101%0.0%$18.82 -6.74 %Completed
MGYZacks Investment Management11/15/2021159,079$2,830,0000.067%0.0%$18.82 -6.74 %Completed
MGYYaupon Capital Management LP11/15/2021100,000$1,780,0000.042%1.0%$18.82 -6.74 %Completed
MGYHudson Bay Capital Management LP11/15/2021241,960$4,300,0000.103%0.1%$18.82 -6.74 %Completed
MGYEnerVest Ltd.11/15/202118,735,406$333,300,0007.944%100.0%$18.82 -6.74 %Completed
MGYInvesco Ltd.11/15/2021592,899$10,550,0000.251%0.0%$18.82 -6.74 %Completed
MGYDynamic Technology Lab Private Ltd11/15/202179,790$1,420,0000.034%0.2%$18.82 -6.74 %Completed
MGYAXA S.A.11/15/202165,900$1,170,0000.028%0.0%$18.82 -6.74 %Completed
MGYCaas Capital Management LP11/15/2021300,000$5,340,0000.127%0.1%$18.82 -6.74 %Completed
MGYNeuberger Berman Group LLC11/15/2021177,742$3,140,0000.075%0.0%$18.82 -6.74 %Completed
MGYDimensional Fund Advisors LP11/15/20211,429,472$25,430,0000.606%0.0%$18.82 -6.74 %Completed
MGYGhisallo Capital Management LLC11/12/2021800,000$14,230,0000.339%0.5%$18.82 -6.74 %Completed
MGYCarlson Capital L P11/12/2021314,735$5,600,0000.133%0.3%$18.82 -6.74 %Completed
MGYWasatch Advisors Inc.11/12/20215,361,528$95,380,0002.273%0.4%$18.82 -6.74 %Completed
MGYBrandywine Global Investment Management LLC11/12/202177,441$1,380,0000.033%0.0%$18.82 -6.74 %Completed
MGYElement Capital Management LLC11/12/2021132,408$2,360,0000.056%1.0%$18.82 -6.74 %Completed
MGYMacquarie Group Ltd.11/12/20215,245,308$93,310,0002.224%0.1%$18.82 -6.74 %Completed
MGYThe Manufacturers Life Insurance Company11/12/20211,513,131$26,920,0000.642%0.0%$18.82 -6.74 %Completed
MGYCredit Suisse AG11/12/2021209,612$3,730,0000.089%0.0%$18.82 -6.74 %Completed
MGYGeode Capital Management LLC11/12/20212,420,041$43,050,0001.026%0.0%$18.82 -6.74 %Completed
MGYFirst Republic Investment Management Inc.11/12/2021142,180$2,530,0000.060%0.0%$18.82 -6.74 %Completed
MGYCastleArk Alternatives LLC11/12/2021111,000$1,980,0000.047%0.1%$18.82 -6.74 %Completed
MGYAmerican Century Companies Inc.11/10/202169,383$1,230,0000.029%0.0%$18.82 -6.74 %Completed
MGYBOKF NA11/10/202174,129$1,320,0000.031%0.0%$18.82 -6.74 %Completed
MGYGoldman Sachs Group Inc.11/10/20213,968,930$70,610,0001.683%0.0%$18.82 -6.74 %Completed
MGYKing Luther Capital Management Corp11/10/20211,265,915$22,520,0000.537%0.1%$18.82 -6.74 %Completed
MGYAlphaCrest Capital Management LLC11/10/202167,025$1,190,0000.028%0.1%$18.82 -6.74 %Completed
MGYAllianz Asset Management GmbH11/10/2021138,888$2,470,0000.059%0.0%$18.82 -6.74 %Completed
MGYCitigroup Inc.11/10/202198,936$1,760,0000.042%0.0%$18.82 -6.74 %Completed
MGYRafferty Asset Management LLC11/10/2021189,673$3,370,0000.080%0.0%$18.82 -6.74 %Completed
MGYMassachusetts Financial Services Co. MA11/10/20213,410,791$60,680,0001.446%0.0%$18.82 -6.74 %Completed
MGYTeacher Retirement System of Texas11/09/202173,196$1,300,0000.031%0.0%$18.82 -6.74 %Completed
MGYBarclays PLC11/09/202197,350$1,730,0000.041%0.0%$18.82 -6.74 %Completed
MGYBlackRock Inc.11/09/202110,324,686$183,680,0004.378%0.0%$18.82 -6.74 %Completed
MGYRothschild & Co. Asset Management US Inc.11/09/20211,038,160$18,470,0000.440%0.2%$18.82 -6.74 %Completed
MGYTD Asset Management Inc.11/09/2021147,787$2,630,0000.063%0.0%$18.82 -6.74 %Completed
MGYAvalon Investment & Advisory11/08/2021590,317$10,500,0000.250%0.2%$18.82 -6.74 %Completed
MGYClariVest Asset Management LLC11/08/202172,249$1,290,0000.031%0.0%$18.82 -6.74 %Completed
MGYSwiss National Bank11/08/2021310,300$5,520,0000.132%0.0%$18.82 -6.74 %Completed
MGYRussell Investments Group Ltd.11/08/2021111,789$1,990,0000.047%0.0%$18.82 -6.74 %Completed
MGYDeutsche Bank AG11/04/2021320,925$5,710,0000.136%0.0%$18.82 -6.74 %Completed
MGYLisanti Capital Growth LLC11/03/2021160,265$2,850,0000.068%0.4%$18.82 -6.74 %Completed
MGYRaymond James & Associates11/02/2021253,910$4,520,0000.108%0.0%$18.82 -6.74 %Completed
MGYNew York State Common Retirement Fund11/02/2021180,249$3,210,0000.076%0.0%$18.82 -6.74 %Completed
MGYVictory Capital Management Inc.11/02/20211,159,755$20,630,0000.492%0.0%$18.82 -6.74 %Completed
ACELBank of New York Mellon Corp11/18/2021166,392$2,020,0000.177%0.0%$12.38 -5.28 %Completed
ACELUniplan Investment Counsel Inc.11/16/2021229,718$2,790,0000.245%0.2%$12.38 -5.28 %Completed
ACELMorgan Stanley11/15/202197,536$1,180,0000.104%0.0%$12.38 -5.28 %Completed
ACELCrescent Park Management L.P.11/15/20213,591,613$43,600,0003.827%6.4%$12.38 -5.28 %Completed
ACELHighTower Advisors LLC11/15/2021440,905$5,350,0000.470%0.0%$12.38 -5.28 %Completed
ACEL1492 Capital Management LLC11/12/2021375,351$4,560,0000.400%2.3%$12.38 -5.28 %Completed
ACELGeode Capital Management LLC11/12/2021953,178$11,570,0001.016%0.0%$12.38 -5.28 %Completed
ACELAmerican Century Companies Inc.11/10/20214,147,847$50,360,0004.420%0.0%$12.38 -5.28 %Completed
ACELGoldman Sachs Group Inc.11/10/2021232,985$2,830,0000.248%0.0%$12.38 -5.28 %Completed
ACELBlackRock Inc.11/09/20214,499,495$54,620,0004.795%0.0%$12.38 -5.28 %Completed
SMPLComerica Bank11/22/202176,570$2,850,0000.080%0.0%$37.93 -4.39 %Completed
SMPLAmerican International Group Inc.11/19/202153,368$1,840,0000.056%0.0%$37.93 -4.39 %Completed
SMPLBank of New York Mellon Corp11/18/2021821,550$28,340,0000.857%0.0%$37.93 -4.39 %Completed
SMPLBNP Paribas Arbitrage SA11/16/202189,827$3,100,0000.094%0.0%$37.93 -4.39 %Completed
SMPLJanus Henderson Group PLC11/16/20213,032,415$104,590,0003.164%0.0%$37.93 -4.39 %Completed
SMPLSquarepoint Ops LLC11/16/202158,535$2,020,0000.061%0.0%$37.93 -4.39 %Completed
SMPLThrivent Financial for Lutherans11/16/202168,129$2,350,0000.071%0.0%$37.93 -4.39 %Completed
SMPLWellington Management Group LLP11/16/20212,216,432$76,450,0002.313%0.0%$37.93 -4.39 %Completed
SMPLMillennium Management LLC11/16/2021975,456$33,640,0001.018%0.0%$37.93 -4.39 %Completed
SMPLMan Group plc11/15/2021300,177$10,350,0000.313%0.0%$37.93 -4.39 %Completed
SMPLCalifornia State Teachers Retirement System11/15/2021116,749$4,030,0000.122%0.0%$37.93 -4.39 %Completed
SMPLMorgan Stanley11/15/2021766,885$26,450,0000.800%0.0%$37.93 -4.39 %Completed
SMPLInvesco Ltd.11/15/20211,648,578$56,860,0001.720%0.0%$37.93 -4.39 %Completed
SMPLCinctive Capital Management LP11/15/202156,096$1,940,0000.059%0.1%$37.93 -4.39 %Completed
SMPLNeuberger Berman Group LLC11/15/202186,702$2,900,0000.090%0.0%$37.93 -4.39 %Completed
SMPLDimensional Fund Advisors LP11/15/20212,133,870$73,600,0002.227%0.0%$37.93 -4.39 %Completed
SMPLDana Investment Advisors Inc.11/15/202144,647$1,540,0000.047%0.1%$37.93 -4.39 %Completed
SMPLEnsign Peak Advisors Inc11/15/202144,700$1,540,0000.047%0.0%$37.93 -4.39 %Completed
SMPLFranklin Resources Inc.11/15/20211,485,547$51,240,0001.550%0.0%$37.93 -4.39 %Completed
SMPLFranklin Street Capital Partners LLC11/15/202165,856$2,270,0000.069%1.3%$37.93 -4.39 %Completed
SMPLMadison Asset Management LLC11/15/2021192,857$6,650,0000.201%0.1%$37.93 -4.39 %Completed
SMPLRenaissance Group LLC11/12/202133,918$1,170,0000.035%0.1%$37.93 -4.39 %Completed
SMPLNFJ Investment Group LLC11/12/202154,400$1,880,0000.057%0.0%$37.93 -4.39 %Completed
SMPLRenaissance Technologies LLC11/12/202147,300$1,630,0000.049%0.0%$37.93 -4.39 %Completed
SMPLThe Manufacturers Life Insurance Company11/12/202143,814$1,510,0000.046%0.0%$37.93 -4.39 %Completed
SMPLCredit Suisse AG11/12/202179,316$2,740,0000.083%0.0%$37.93 -4.39 %Completed
SMPLGeode Capital Management LLC11/12/20211,455,592$50,200,0001.519%0.0%$37.93 -4.39 %Completed
SMPLBellwether Advisors LLC11/12/202131,400$1,080,0000.033%0.4%$37.93 -4.39 %Completed
SMPLPublic Sector Pension Investment Board11/12/2021170,310$5,870,0000.178%0.0%$37.93 -4.39 %Completed
SMPLGoldman Sachs Group Inc.11/10/20211,104,760$38,100,0001.153%0.0%$37.93 -4.39 %Completed
SMPLEagle Asset Management Inc.11/10/20211,970,145$67,950,0002.056%0.3%$37.93 -4.39 %Completed
SMPLFuller & Thaler Asset Management Inc.11/10/2021799,577$27,580,0000.834%0.2%$37.93 -4.39 %Completed
SMPLPremier Fund Managers Ltd11/10/2021216,607$7,640,0000.226%0.2%$37.93 -4.39 %Completed
SMPLCommonwealth of Pennsylvania Public School Empls Retrmt SYS11/10/202163,907$2,200,0000.067%0.0%$37.93 -4.39 %Completed
SMPLAllianz Asset Management GmbH11/10/2021139,567$4,810,0000.146%0.0%$37.93 -4.39 %Completed
SMPLHandelsbanken Fonder AB11/10/2021474,400$16,360,0000.495%0.1%$37.93 -4.39 %Completed
SMPLCitigroup Inc.11/10/202146,411$1,600,0000.048%0.0%$37.93 -4.39 %Completed
SMPLAlliancebernstein L.P.11/10/2021338,690$11,680,0000.353%0.0%$37.93 -4.39 %Completed
SMPLLevin Capital Strategies L.P.11/10/202133,715$1,160,0000.035%0.1%$37.93 -4.39 %Completed
SMPLBarclays PLC11/09/202186,672$2,990,0000.090%0.0%$37.93 -4.39 %Completed
SMPLBlackRock Inc.11/09/202112,813,197$441,930,00013.371%0.0%$37.93 -4.39 %Completed
SMPLPicton Mahoney Asset Management11/09/2021280,159$9,660,0000.292%0.4%$37.93 -4.39 %Completed
SMPLPrincipal Financial Group Inc.11/09/2021654,426$22,570,0000.683%0.0%$37.93 -4.39 %Completed
SMPLTimesSquare Capital Management LLC11/08/20211,001,865$34,550,0001.045%0.3%$37.93 -4.39 %Completed
SMPLCongress Asset Management Co. MA11/08/2021447,207$15,420,0000.467%0.1%$37.93 -4.39 %Completed
SMPLSwiss National Bank11/08/2021190,500$6,570,0000.199%0.0%$37.93 -4.39 %Completed
SMPLDeutsche Bank AG11/04/202154,379$1,880,0000.057%0.0%$37.93 -4.39 %Completed
SMPLSegall Bryant & Hamill LLC11/03/202187,630$3,020,0000.091%0.0%$37.93 -4.39 %Completed
SMPLRaymond James & Associates11/02/202146,533$1,610,0000.049%0.0%$37.93 -4.39 %Completed
SMPLNew York State Common Retirement Fund11/02/202161,608$2,130,0000.064%0.0%$37.93 -4.39 %Completed
SMPLVictory Capital Management Inc.11/02/2021605,228$20,870,0000.632%0.0%$37.93 -4.39 %Completed
FLMNBank of New York Mellon Corp11/18/2021791,764$3,720,0000.917%0.0%$4.85 -4.90 %Completed
FLMNTwo Sigma Advisers LP11/16/2021500,900$2,350,0000.576%0.0%$4.85 -4.90 %Completed
FLMNTwo Sigma Investments LP11/16/2021497,497$2,340,0000.572%0.0%$4.85 -4.90 %Completed
FLMNMarshall Wace LLP11/15/2021387,077$1,820,0000.445%0.0%$4.85 -4.90 %Completed
FLMNMorgan Stanley11/15/2021222,479$1,050,0000.256%0.0%$4.85 -4.90 %Completed
FLMNRenaissance Technologies LLC11/12/2021645,600$3,030,0000.743%0.0%$4.85 -4.90 %Completed
FLMNGeode Capital Management LLC11/12/2021705,879$3,320,0000.812%0.0%$4.85 -4.90 %Completed
FLMNBlackRock Inc.11/09/20213,062,575$14,390,0003.523%0.0%$4.85 -4.90 %Completed
AVCTVerition Fund Management LLC11/16/2021457,979$1,280,0005.773%0.0%$1.49 -6.88 %Completed
SPCEBank of New York Mellon Corp11/18/2021488,641$12,360,0000.189%0.0%$16.73 -1.76 %Completed
SPCEStrategic Wealth Advisors Group LLC11/17/202157,009$1,440,0000.022%0.1%$16.73 -1.76 %Completed
SPCESchonfeld Strategic Advisors LLC11/16/202165,300$1,650,0000.025%0.0%$16.73 -1.76 %Completed
SPCETwo Sigma Advisers LP11/16/2021987,700$24,990,0000.384%0.1%$16.73 -1.76 %Completed
SPCEVoloridge Investment Management LLC11/16/20211,699,744$43,000,0000.661%0.3%$16.73 -1.76 %Completed
SPCELPL Financial LLC11/16/2021103,889$2,630,0000.040%0.0%$16.73 -1.76 %Completed
SPCEPoint72 Asset Management L.P.11/15/2021152,700$3,860,0000.059%0.0%$16.73 -1.76 %Completed
SPCECubist Systematic Strategies LLC11/15/2021116,556$2,950,0000.045%0.0%$16.73 -1.76 %Completed
SPCECalifornia State Teachers Retirement System11/15/2021264,085$6,680,0000.103%0.0%$16.73 -1.76 %Completed
SPCERoyal Bank of Canada11/15/202179,698$2,020,0000.031%0.0%$16.73 -1.76 %Completed
SPCELondon & Capital Asset Management Ltd11/15/202157,766$1,460,0000.022%0.1%$16.73 -1.76 %Completed
SPCEMorgan Stanley11/15/20211,811,885$45,840,0000.704%0.0%$16.73 -1.76 %Completed
SPCEInvesco Ltd.11/15/202197,031$2,460,0000.038%0.0%$16.73 -1.76 %Completed
SPCEPenserra Capital Management LLC11/15/2021249,325$6,310,0000.097%0.1%$16.73 -1.76 %Completed
SPCEVoya Investment Management LLC11/15/202154,241$1,370,0000.021%0.0%$16.73 -1.76 %Completed
SPCEDimensional Fund Advisors LP11/15/202181,319$2,060,0000.032%0.0%$16.73 -1.76 %Completed
SPCENeuberger Berman Group LLC11/15/2021533,065$13,360,0000.207%0.0%$16.73 -1.76 %Completed
SPCENatixis11/15/202140,917$1,040,0000.016%0.0%$16.73 -1.76 %Completed
SPCERenaissance Technologies LLC11/12/2021423,700$10,720,0000.165%0.0%$16.73 -1.76 %Completed
SPCEHsbc Holdings PLC11/12/202192,569$2,340,0000.036%0.0%$16.73 -1.76 %Completed
SPCEGeode Capital Management LLC11/12/20212,081,217$52,650,0000.809%0.0%$16.73 -1.76 %Completed
SPCEBOKF NA11/10/202146,608$1,180,0000.018%0.0%$16.73 -1.76 %Completed
SPCECalifornia Public Employees Retirement System11/10/2021396,477$10,030,0000.154%0.0%$16.73 -1.76 %Completed
SPCEAllianz Asset Management GmbH11/10/202199,830$2,530,0000.039%0.0%$16.73 -1.76 %Completed
SPCECitigroup Inc.11/10/2021426,083$10,780,0000.166%0.0%$16.73 -1.76 %Completed
SPCERafferty Asset Management LLC11/10/2021226,233$5,720,0000.088%0.0%$16.73 -1.76 %Completed
SPCEAlliancebernstein L.P.11/10/202147,756$1,210,0000.019%0.0%$16.73 -1.76 %Completed
SPCEBlackRock Inc.11/09/20218,458,868$214,010,0003.288%0.0%$16.73 -1.76 %Completed
SPCEState Board of Administration of Florida Retirement System11/08/2021204,487$5,170,0000.079%0.0%$16.73 -1.76 %Completed
SPCELongitude Cayman Ltd.11/08/202188,000$2,230,0000.034%1.0%$16.73 -1.76 %Completed
SPCESwiss National Bank11/08/2021292,500$7,400,0000.114%0.0%$16.73 -1.76 %Completed
SPCEAdvisor Group Holdings Inc.11/05/2021131,811$3,320,0000.051%0.0%$16.73 -1.76 %Completed
SPCEDeutsche Bank AG11/04/2021120,835$3,060,0000.047%0.0%$16.73 -1.76 %Completed
SPCEMitsubishi UFJ Kokusai Asset Management Co. Ltd.11/04/2021182,194$4,610,0000.071%0.0%$16.73 -1.76 %Completed
SPCETreasurer of the State of North Carolina11/03/202164,389$1,630,0000.025%0.0%$16.73 -1.76 %Completed
SPCEVan ECK Associates Corp11/03/2021172,558$4,370,0000.067%0.0%$16.73 -1.76 %Completed
SPCERaymond James Financial Services Advisors Inc.11/02/202175,271$1,900,0000.029%0.0%$16.73 -1.76 %Completed
SPCERaymond James & Associates11/02/202141,582$1,050,0000.016%0.0%$16.73 -1.76 %Completed
SPCECambridge Investment Research Advisors Inc.11/02/202177,562$1,960,0000.030%0.0%$16.73 -1.76 %Completed
SPCENew York State Common Retirement Fund11/02/2021161,900$4,099,9990.063%0.0%$16.73 -1.76 %Completed
HOFVMillennium Management LLC11/16/2021681,876$1,810,0000.716%0.0%$2.00 -2.44 %Completed
HOFVGeode Capital Management LLC11/12/20211,060,482$2,810,0001.114%0.0%$2.00 -2.44 %Completed
CTOSBank of New York Mellon Corp11/18/2021118,273$1,100,0000.048%0.0%$7.92 -5.49 %Completed
CTOSMoore Capital Management LP11/16/2021190,000$1,770,0000.077%0.0%$7.92 -5.49 %Completed
CTOSBeacon Pointe Advisors LLC11/16/2021143,000$1,330,0000.058%0.0%$7.92 -5.49 %Completed
CTOSTudor Investment Corp Et Al11/15/2021108,311$1,010,0000.044%0.0%$7.92 -5.49 %Completed
CTOSInvesco Ltd.11/15/2021233,505$2,180,0000.095%0.0%$7.92 -5.49 %Completed
CTOSSchroder Investment Management Group11/12/20211,030,702$9,620,0000.417%0.0%$7.92 -5.49 %Completed
CTOSAdvisory Research Inc.11/12/2021119,407$1,110,0000.048%0.1%$7.92 -5.49 %Completed
CTOSGeode Capital Management LLC11/12/2021712,564$6,650,0000.289%0.0%$7.92 -5.49 %Completed
CTOSBlackRock Inc.11/09/20212,852,992$26,620,0001.155%0.0%$7.92 -5.49 %Completed
CTOSR.P. Boggs & Co.11/09/2021806,539$7,530,0000.327%4.7%$7.92 -5.49 %Completed
THCoastal Bridge Advisors LLC11/16/20213,724,877$13,890,0003.658%3.0%$4.00 -3.85 %Completed
THManatuck Hill Partners LLC11/15/2021634,086$2,370,0000.623%0.8%$4.00 -3.85 %Completed
THRenaissance Technologies LLC11/12/2021299,700$1,120,0000.294%0.0%$4.00 -3.85 %Completed
THGeode Capital Management LLC11/12/2021507,438$1,890,0000.498%0.0%$4.00 -3.85 %Completed
THAvidian Wealth Solutions LLC11/10/20211,187,779$4,430,0001.166%0.3%$4.00 -3.85 %Completed
THRussell Investments Group Ltd.11/08/2021736,475$2,750,0000.723%0.0%$4.00 -3.85 %Completed
PACKBank of New York Mellon Corp11/18/2021248,775$6,670,0000.306%0.0%$38.95 -4.81 %Searching
PACKArrowMark Colorado Holdings LLC11/17/20211,229,674$32,979,9991.511%0.3%$38.95 -4.81 %Searching
PACKThrivent Financial for Lutherans11/16/2021787,817$21,130,0000.968%0.0%$38.95 -4.81 %Searching
PACKTwo Sigma Advisers LP11/16/2021329,400$8,840,0000.405%0.0%$38.95 -4.81 %Searching
PACKTwo Sigma Investments LP11/16/2021338,756$9,090,0000.416%0.0%$38.95 -4.81 %Searching
PACKUlysses Management LLC11/16/2021592,612$15,890,0000.728%1.7%$38.95 -4.81 %Searching
PACKWellington Management Group LLP11/16/2021346,157$9,280,0000.425%0.0%$38.95 -4.81 %Searching
PACKMillennium Management LLC11/16/202151,576$1,380,0000.063%0.0%$38.95 -4.81 %Searching
PACKCitadel Advisors LLC11/16/2021304,311$8,160,0000.374%0.0%$38.95 -4.81 %Searching
PACKCubist Systematic Strategies LLC11/15/202152,519$1,410,0000.065%0.0%$38.95 -4.81 %Searching
PACKCalifornia State Teachers Retirement System11/15/202152,662$1,410,0000.065%0.0%$38.95 -4.81 %Searching
PACKMorgan Stanley11/15/202156,767$1,520,0000.070%0.0%$38.95 -4.81 %Searching
PACKPetrus Trust Company LTA11/15/20211,000,000$26,820,0001.229%3.0%$38.95 -4.81 %Searching
PACKInvesco Ltd.11/15/20211,309,104$35,110,0001.608%0.0%$38.95 -4.81 %Searching
PACKDimensional Fund Advisors LP11/15/2021432,260$11,600,0000.531%0.0%$38.95 -4.81 %Searching
PACKAdvisory Research Inc.11/12/202138,820$1,040,0000.048%0.1%$38.95 -4.81 %Searching
PACKCredit Suisse AG11/12/2021249,829$6,700,0000.307%0.0%$38.95 -4.81 %Searching
PACKEAM Global Investors LLC11/12/202160,411$1,620,0000.074%0.4%$38.95 -4.81 %Searching
PACKGeode Capital Management LLC11/12/2021654,037$17,540,0000.803%0.0%$38.95 -4.81 %Searching
PACKEAM Investors LLC11/12/202142,771$1,150,0000.053%0.2%$38.95 -4.81 %Searching
PACKCastleArk Alternatives LLC11/12/2021573,770$15,390,0000.705%0.6%$38.95 -4.81 %Searching
PACKGoldman Sachs Group Inc.11/10/2021281,545$7,550,0000.346%0.0%$38.95 -4.81 %Searching
PACKAllianz Asset Management GmbH11/10/2021274,000$7,350,0000.337%0.0%$38.95 -4.81 %Searching
PACKHealthcare of Ontario Pension Plan Trust Fund11/10/2021876,200$23,500,0001.076%0.1%$38.95 -4.81 %Searching
PACKAlliancebernstein L.P.11/10/20213,599,020$96,530,0004.421%0.0%$38.95 -4.81 %Searching
PACKRice Hall James & Associates LLC11/09/2021138,678$3,720,0000.170%0.1%$38.95 -4.81 %Searching
PACKBlackRock Inc.11/09/20212,790,883$74,850,0003.429%0.0%$38.95 -4.81 %Searching
PACKSwiss National Bank11/08/202186,400$2,320,0000.106%0.0%$38.95 -4.81 %Searching
PACKRussell Investments Group Ltd.11/08/2021265,306$7,110,0000.326%0.0%$38.95 -4.81 %Searching
PACKRathbone Brothers plc11/04/202167,700$1,820,0000.083%0.0%$38.95 -4.81 %Searching
PACKGranite Investment Partners LLC11/03/2021892,218$23,930,0001.096%0.7%$38.95 -4.81 %Searching
PACKNew York State Common Retirement Fund11/02/202185,228$2,290,0000.105%0.0%$38.95 -4.81 %Searching
VVNTBank of New York Mellon Corp11/18/2021301,508$2,850,0000.144%0.0%$10.47 -5.25 %Completed
VVNTMillennium Management LLC11/16/2021426,341$4,030,0000.204%0.0%$10.47 -5.25 %Completed
VVNTBleichroeder LP11/16/2021379,200$3,580,0000.182%0.6%$10.47 -5.25 %Completed
VVNTMorgan Stanley11/15/2021973,288$9,200,0000.466%0.0%$10.47 -5.25 %Completed
VVNTIonic Capital Management LLC11/15/2021539,902$5,100,0000.259%0.6%$10.47 -5.25 %Completed
VVNTGeode Capital Management LLC11/12/20211,127,057$10,650,0000.540%0.0%$10.47 -5.25 %Completed
VVNTBlackRock Inc.11/09/20215,657,505$53,460,0002.711%0.0%$10.47 -5.25 %Completed
VVNTSwiss National Bank11/08/2021138,400$1,310,0000.066%0.0%$10.47 -5.25 %Completed
HYZNMillennium Management LLC11/16/20211,356,081$9,410,0000.549%0.0%$8.07 -0.74 %Completed
HYZNLuxor Capital Group LP11/15/20211,505,271$10,450,0000.609%0.1%$8.07 -0.74 %Completed
HYZNBalyasny Asset Management LLC11/15/20212,590,060$17,980,0001.049%0.1%$8.07 -0.74 %Completed
HYZNSoros Fund Management LLC11/12/2021950,000$6,590,0000.385%0.1%$8.07 -0.74 %Completed
HYZNGeode Capital Management LLC11/12/2021840,525$5,830,0000.340%0.0%$8.07 -0.74 %Completed
HYZNAthos Capital Ltd11/12/2021300,000$2,080,0000.121%0.5%$8.07 -0.74 %Completed
HYZNBlackRock Inc.11/09/20211,344,630$9,330,0000.544%0.0%$8.07 -0.74 %Completed
HYZNVan ECK Associates Corp11/03/2021158,555$1,100,0000.064%0.0%$8.07 -0.74 %Completed
HYMCWhitebox Advisors LLC11/16/20218,743,317$13,030,00014.578%0.3%$0.68 -7.84 %Completed
HYMCHighbridge Capital Management LLC11/15/20215,541,933$8,260,0009.240%0.2%$0.68 -7.84 %Completed
HYMCWolverine Asset Management LLC11/12/20211,266,339$1,890,0002.111%0.0%$0.68 -7.84 %Completed
NRXPCambridge Investment Research Advisors Inc.11/02/2021153,523$1,420,0000.285%0.0%$6.75 50.00 %Completed
RPAYAmerican International Group Inc.11/19/202147,415$1,090,0000.052%0.0%$17.11 -3.55 %Completed
RPAYBank of New York Mellon Corp11/18/2021277,520$6,390,0000.306%0.0%$17.11 -3.55 %Completed
RPAYUntitled Investments LP11/16/20211,476,300$34,000,0001.630%6.8%$17.11 -3.55 %Completed
RPAYWellington Management Group LLP11/16/202112,262,447$282,400,00013.537%0.0%$17.11 -3.55 %Completed
RPAYMillennium Management LLC11/16/2021994,681$22,910,0001.098%0.0%$17.11 -3.55 %Completed
RPAYCapital World Investors11/16/20213,089,000$71,140,0003.410%0.0%$17.11 -3.55 %Completed
RPAYPoint72 Asset Management L.P.11/15/2021355,900$8,199,9990.393%0.0%$17.11 -3.55 %Completed
RPAYCalifornia State Teachers Retirement System11/15/2021109,406$2,520,0000.121%0.0%$17.11 -3.55 %Completed
RPAYMorgan Stanley11/15/202179,342$1,830,0000.088%0.0%$17.11 -3.55 %Completed
RPAYInvesco Ltd.11/15/202146,442$1,070,0000.051%0.0%$17.11 -3.55 %Completed
RPAYAXA S.A.11/15/202169,800$1,610,0000.077%0.0%$17.11 -3.55 %Completed
RPAYVoya Investment Management LLC11/15/2021262,030$6,040,0000.289%0.0%$17.11 -3.55 %Completed
RPAYNeuberger Berman Group LLC11/15/2021625,098$14,400,0000.690%0.0%$17.11 -3.55 %Completed
RPAYFranklin Resources Inc.11/15/20211,986,037$45,740,0002.192%0.0%$17.11 -3.55 %Completed
RPAYBamco Inc. NY11/12/20213,567,476$82,160,0003.938%0.2%$17.11 -3.55 %Completed
RPAYWasatch Advisors Inc.11/12/20215,580,524$128,520,0006.160%0.5%$17.11 -3.55 %Completed
RPAYThe Manufacturers Life Insurance Company11/12/202143,903$1,010,0000.048%0.0%$17.11 -3.55 %Completed
RPAYCredit Suisse AG11/12/202152,436$1,210,0000.058%0.0%$17.11 -3.55 %Completed
RPAYGeode Capital Management LLC11/12/20211,410,103$32,470,0001.557%0.0%$17.11 -3.55 %Completed
RPAYFull18 Capital LLC11/12/202167,886$1,560,0000.075%0.6%$17.11 -3.55 %Completed
RPAYAmerican Century Companies Inc.11/10/2021248,484$5,720,0000.274%0.0%$17.11 -3.55 %Completed
RPAYKnights of Columbus Asset Advisors LLC11/10/202199,134$2,280,0000.109%0.2%$17.11 -3.55 %Completed
RPAYCitigroup Inc.11/10/202168,939$1,590,0000.076%0.0%$17.11 -3.55 %Completed
RPAYTeachers Retirement System of The State of Kentucky11/10/202154,895$1,260,0000.061%0.0%$17.11 -3.55 %Completed
RPAYAlliancebernstein L.P.11/10/202184,250$1,940,0000.093%0.0%$17.11 -3.55 %Completed
RPAYThornburg Investment Management Inc.11/10/20211,277,994$29,430,0001.411%0.4%$17.11 -3.55 %Completed
RPAYBlackRock Inc.11/09/20216,270,244$144,400,0006.922%0.0%$17.11 -3.55 %Completed
RPAYTimesSquare Capital Management LLC11/08/20212,134,375$49,160,0002.356%0.4%$17.11 -3.55 %Completed
RPAYSwiss National Bank11/08/2021168,883$3,890,0000.186%0.0%$17.11 -3.55 %Completed
RPAYSummit Creek Advisors LLC11/08/20211,067,307$24,580,0001.178%2.6%$17.11 -3.55 %Completed
RPAYRussell Investments Group Ltd.11/08/2021467,769$10,770,0000.516%0.0%$17.11 -3.55 %Completed
RPAYOak Ridge Investments LLC11/05/2021181,638$4,179,9990.201%0.4%$17.11 -3.55 %Completed
RPAYAequim Alternative Investments LP11/04/202192,500$2,130,0000.102%0.1%$17.11 -3.55 %Completed
RPAYDeutsche Bank AG11/04/20211,162,135$26,760,0001.283%0.0%$17.11 -3.55 %Completed
RPAYRaymond James & Associates11/02/202181,519$1,880,0000.090%0.0%$17.11 -3.55 %Completed
RPAYNew York State Common Retirement Fund11/02/202155,443$1,280,0000.061%0.0%$17.11 -3.55 %Completed
RPAYVictory Capital Management Inc.11/02/2021143,879$3,310,0000.159%0.0%$17.11 -3.55 %Completed
PAENeuberger Berman Group LLC11/15/20211,386,957$8,289,9991.489%0.0%$9.93 -0.20 %Completed
PAERiver Road Asset Management LLC11/12/20213,239,194$19,370,0003.479%0.2%$9.93 -0.20 %Completed
FSRBank of New York Mellon Corp11/18/2021502,058$7,360,0000.170%0.0%$19.79 -2.90 %Completed
FSRSchonfeld Strategic Advisors LLC11/16/2021111,200$1,630,0000.038%0.0%$19.79 -2.90 %Completed
FSRLPL Financial LLC11/16/202183,848$1,230,0000.028%0.0%$19.79 -2.90 %Completed
FSRMillennium Management LLC11/16/20211,376,478$20,170,0000.465%0.0%$19.79 -2.90 %Completed
FSRMoore Capital Management LP11/16/202110,259,087$150,300,0003.465%2.3%$19.79 -2.90 %Completed
FSRLuminus Management LLC11/15/2021105,000$1,540,0000.035%0.3%$19.79 -2.90 %Completed
FSRCalifornia State Teachers Retirement System11/15/2021208,217$3,050,0000.070%0.0%$19.79 -2.90 %Completed
FSRPolar Asset Management Partners Inc.11/15/202195,289$1,400,0000.032%0.0%$19.79 -2.90 %Completed
FSRRoyal Bank of Canada11/15/2021113,855$1,670,0000.038%0.0%$19.79 -2.90 %Completed
FSRMorgan Stanley11/15/20213,853,063$56,450,0001.301%0.0%$19.79 -2.90 %Completed
FSRBalyasny Asset Management LLC11/15/2021305,924$4,480,0000.103%0.0%$19.79 -2.90 %Completed
FSRInvesco Ltd.11/15/20212,158,839$31,630,0000.729%0.0%$19.79 -2.90 %Completed
FSRSoros Fund Management LLC11/12/2021317,300$4,650,0000.107%0.1%$19.79 -2.90 %Completed
FSRBrevan Howard Capital Management LP11/12/2021263,300$3,860,0000.089%0.5%$19.79 -2.90 %Completed
FSRThe Manufacturers Life Insurance Company11/12/202180,404$1,180,0000.027%0.0%$19.79 -2.90 %Completed
FSRGeode Capital Management LLC11/12/20212,457,778$36,010,0000.830%0.0%$19.79 -2.90 %Completed
FSRBlueshift Asset Management LLC11/12/202183,081$1,220,0000.028%0.1%$19.79 -2.90 %Completed
FSRCQS US LLC11/12/2021317,300$4,650,0000.107%0.3%$19.79 -2.90 %Completed
FSRAlliancebernstein L.P.11/10/20214,844,881$70,980,0001.636%0.0%$19.79 -2.90 %Completed
FSRBlackRock Inc.11/09/20219,757,885$142,950,0003.295%0.0%$19.79 -2.90 %Completed
FSRBNP Paribas Asset Management Holding S.A.11/08/20211,803,360$26,420,0000.609%0.1%$19.79 -2.90 %Completed
FSRSwiss National Bank11/08/2021324,000$4,750,0000.109%0.0%$19.79 -2.90 %Completed
FSRMoors & Cabot Inc.11/05/2021107,431$9,240,0000.036%0.7%$19.79 -2.90 %Completed
FSRAdvisor Group Holdings Inc.11/05/2021121,476$1,780,0000.041%0.0%$19.79 -2.90 %Completed
FSRDeutsche Bank AG11/04/2021151,299$2,220,0000.051%0.0%$19.79 -2.90 %Completed
FSRMitsubishi UFJ Kokusai Asset Management Co. Ltd.11/04/202183,443$1,220,0000.028%0.0%$19.79 -2.90 %Completed
FSRRaymond James Financial Services Advisors Inc.11/02/2021169,521$2,480,0000.057%0.0%$19.79 -2.90 %Completed
FSRRaymond James & Associates11/02/202192,149$1,350,0000.031%0.0%$19.79 -2.90 %Completed
FSRCambridge Investment Research Advisors Inc.11/02/202187,446$1,280,0000.030%0.0%$19.79 -2.90 %Completed
FSRNew York State Common Retirement Fund11/02/2021114,020$1,670,0000.039%0.0%$19.79 -2.90 %Completed
LSEAVoss Capital LLC11/16/2021861,514$7,460,0001.862%2.6%$8.01 -3.38 %Completed
LSEAMoore Capital Management LP11/16/2021349,835$3,030,0000.756%0.0%$8.01 -3.38 %Completed
LSEABlack Maple Capital Management LP11/16/2021301,336$2,610,0000.651%1.9%$8.01 -3.38 %Completed
LSEAFirst Washington CORP11/12/2021851,982$7,380,0001.841%2.7%$8.01 -3.38 %Completed
LSEAGeode Capital Management LLC11/12/2021212,011$1,840,0000.458%0.0%$8.01 -3.38 %Completed
LSEABlackRock Inc.11/09/20211,139,485$9,870,0002.462%0.0%$8.01 -3.38 %Completed
LSEARussell Investments Group Ltd.11/08/2021426,171$3,690,0000.921%0.0%$8.01 -3.38 %Completed
LSEABoston Partners11/05/2021161,313$1,400,0000.349%0.0%$8.01 -3.38 %Completed
LAZYBank of New York Mellon Corp11/18/202159,148$1,260,0000.500%0.0%$19.95 0.20 %Completed
LAZYPark West Asset Management LLC11/17/2021750,000$16,010,0006.342%0.4%$19.95 0.20 %Completed
LAZYKeebeck Wealth Management LLC11/16/202179,600$1,700,0000.673%0.3%$19.95 0.20 %Completed
LAZYLPL Financial LLC11/16/202175,175$1,600,0000.636%0.0%$19.95 0.20 %Completed
LAZYRoyal Bank of Canada11/15/202147,689$1,020,0000.403%0.0%$19.95 0.20 %Completed
LAZYInvesco Ltd.11/15/2021220,613$4,710,0001.865%0.0%$19.95 0.20 %Completed
LAZYDimensional Fund Advisors LP11/15/202172,786$1,550,0000.615%0.0%$19.95 0.20 %Completed
LAZYArrowstreet Capital Limited Partnership11/12/202150,647$1,080,0000.447%0.0%$19.95 0.20 %Completed
LAZYGeode Capital Management LLC11/12/2021136,839$2,920,0001.208%0.0%$19.95 0.20 %Completed
LAZYPathway Capital Management LP11/12/2021174,722$3,730,0001.542%1.8%$19.95 0.20 %Completed
LAZYGoldman Sachs Group Inc.11/10/2021118,923$2,540,0001.050%0.0%$19.95 0.20 %Completed
LAZYB. Riley Financial Inc.11/10/2021257,347$5,490,0002.271%0.7%$19.95 0.20 %Completed
LAZYTeacher Retirement System of Texas11/09/2021110,401$2,360,0000.974%0.0%$19.95 0.20 %Completed
LAZYEssex Investment Management Co. LLC11/09/202147,272$1,010,0000.417%0.1%$19.95 0.20 %Completed
LAZYBlackRock Inc.11/09/2021390,184$8,330,0003.444%0.0%$19.95 0.20 %Completed
LAZYVictory Capital Management Inc.11/02/2021227,740$4,860,0002.010%0.0%$19.95 0.20 %Completed
DOMAJanus Henderson Group PLC11/16/20212,059,146$15,240,0004.775%0.0%$6.18 0.00 %Completed
DOMAOne Fin Capital Management LP11/15/2021303,000$2,240,0000.703%1.0%$6.18 0.00 %Completed
DOMADragoneer Investment Group LLC11/15/2021500,000$3,700,0001.159%0.0%$6.18 0.00 %Completed
DOMASB Management Ltd11/12/20212,671,401$19,770,0006.195%2.0%$6.18 0.00 %Completed
DOMACastle Hook Partners LP11/12/20212,500,000$18,500,0005.797%0.7%$6.18 0.00 %Completed
DOMAStepStone Group LP11/12/202114,879,484$110,110,00034.503%7.1%$6.18 0.00 %Completed
DOMAGeode Capital Management LLC11/12/20211,429,964$10,580,0003.316%0.0%$6.18 0.00 %Completed
DOMAWhetstone Capital Advisors LLC11/12/2021707,613$5,240,0001.641%0.9%$6.18 0.00 %Completed
DOMAAllianz Asset Management GmbH11/10/2021500,000$3,700,0001.159%0.0%$6.18 0.00 %Completed
DOMABlackRock Inc.11/09/20212,258,002$16,710,0005.236%0.0%$6.18 0.00 %Completed
LVOXPark West Asset Management LLC11/17/20212,211,417$14,420,0002.337%0.3%$4.90 0.41 %Completed
LVOXGolden Gate Private Equity Inc.11/15/202166,670,702$434,690,00070.456%77.0%$4.90 0.41 %Completed
LVOXWhetstone Capital Advisors LLC11/12/20211,277,477$8,330,0001.350%1.5%$4.90 0.41 %Completed
DMSGeode Capital Management LLC11/12/2021151,730$1,100,0000.244%0.0%$5.16 2.38 %Completed
AHCOLiontrust Investment Partners LLP11/22/2021164,800$3,840,0000.126%0.1%$21.60 -3.44 %Completed
AHCOBank of New York Mellon Corp11/18/2021359,087$8,359,9990.274%0.0%$21.60 -3.44 %Completed
AHCOUBS Group AG11/16/2021617,769$14,390,0000.472%0.0%$21.60 -3.44 %Completed
AHCOVerition Fund Management LLC11/16/202169,545$1,620,0000.053%0.0%$21.60 -3.44 %Completed
AHCOWellington Management Group LLP11/16/20212,935,512$68,370,0002.242%0.0%$21.60 -3.44 %Completed
AHCOMaverick Capital Ltd.11/16/20211,602,019$37,310,0001.224%0.4%$21.60 -3.44 %Completed
AHCOMillennium Management LLC11/16/2021307,472$7,160,0000.235%0.0%$21.60 -3.44 %Completed
AHCOPoint72 Asset Management L.P.11/15/2021139,400$3,250,0000.106%0.0%$21.60 -3.44 %Completed
AHCODeerfield Management Company L.P. Series C11/15/20218,103,792$188,740,0006.190%3.7%$21.60 -3.44 %Completed
AHCOCalifornia State Teachers Retirement System11/15/2021102,184$2,380,0000.078%0.0%$21.60 -3.44 %Completed
AHCOMarshall Wace LLP11/15/20211,003,445$23,370,0000.767%0.1%$21.60 -3.44 %Completed
AHCORoyal Bank of Canada11/15/202164,619$1,510,0000.049%0.0%$21.60 -3.44 %Completed
AHCOViking Global Investors LP11/15/20214,074,029$94,880,0003.112%0.3%$21.60 -3.44 %Completed
AHCOMorgan Stanley11/15/2021190,446$4,440,0000.145%0.0%$21.60 -3.44 %Completed
AHCOOLD Mission Capital LLC11/12/202187,030$2,029,9990.066%0.1%$21.60 -3.44 %Completed
AHCORubric Capital Management LP11/12/20212,300,000$53,570,0001.757%1.5%$21.60 -3.44 %Completed
AHCOSchroder Investment Management Group11/12/2021489,314$11,400,0000.374%0.0%$21.60 -3.44 %Completed
AHCOCredit Suisse AG11/12/202161,879$1,440,0000.047%0.0%$21.60 -3.44 %Completed
AHCOGeode Capital Management LLC11/12/20211,493,622$34,790,0001.141%0.0%$21.60 -3.44 %Completed
AHCODimension Capital Management LLC11/12/2021100,790$2,350,0000.077%0.5%$21.60 -3.44 %Completed
AHCOTamarack Advisers LP11/12/2021175,000$4,080,0000.134%1.3%$21.60 -3.44 %Completed
AHCOGoldman Sachs Group Inc.11/10/202183,507$1,950,0000.064%0.0%$21.60 -3.44 %Completed
AHCOAlphaCrest Capital Management LLC11/10/202147,800$1,110,0000.037%0.1%$21.60 -3.44 %Completed
AHCOBlackRock Inc.11/09/20215,262,014$122,550,0004.020%0.0%$21.60 -3.44 %Completed
AHCOPrincipal Financial Group Inc.11/09/2021164,155$3,820,0000.125%0.0%$21.60 -3.44 %Completed
AHCORothschild & Co. Asset Management US Inc.11/09/2021883,258$20,570,0000.675%0.3%$21.60 -3.44 %Completed
AHCOSwiss National Bank11/08/2021171,300$3,990,0000.131%0.0%$21.60 -3.44 %Completed
AHCOMESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income11/04/2021353,155$8,230,0000.270%1.0%$21.60 -3.44 %Completed
AHCODeutsche Bank AG11/04/202144,259$1,030,0000.034%0.0%$21.60 -3.44 %Completed
AHCONew York State Common Retirement Fund11/02/2021228,582$5,320,0000.175%0.0%$21.60 -3.44 %Completed
AHCOWCM Investment Management LLC11/02/2021254,230$5,920,0000.194%0.0%$21.60 -3.44 %Completed
BMTXDimensional Fund Advisors LP11/15/2021340,840$3,180,0002.794%0.0%$13.51 -0.52 %Completed
BMTX1492 Capital Management LLC11/12/2021335,537$2,990,0002.750%1.5%$13.51 -0.52 %Completed
BMTXGeode Capital Management LLC11/12/2021130,486$1,160,0001.070%0.0%$13.51 -0.52 %Completed
BMTXBlackRock Inc.11/09/2021145,435$1,300,0001.192%0.0%$13.51 -0.52 %Completed
NKLAAmerican International Group Inc.11/19/2021123,176$1,310,0000.030%0.0%$10.46 -1.88 %Completed
NKLABank of New York Mellon Corp11/18/2021774,149$8,260,0000.191%0.0%$10.46 -1.88 %Completed
NKLATwinbeech Capital LP11/16/2021101,821$1,090,0000.025%0.1%$10.46 -1.88 %Completed
NKLAToroso Investments LLC11/16/2021142,430$1,520,0000.035%0.1%$10.46 -1.88 %Completed
NKLAVoloridge Investment Management LLC11/16/2021437,029$4,660,0000.108%0.0%$10.46 -1.88 %Completed
NKLAMillennium Management LLC11/16/2021500,869$5,340,0000.124%0.0%$10.46 -1.88 %Completed
NKLACubist Systematic Strategies LLC11/15/202194,695$1,010,0000.023%0.0%$10.46 -1.88 %Completed
NKLACalifornia State Teachers Retirement System11/15/2021250,876$2,680,0000.062%0.0%$10.46 -1.88 %Completed
NKLAMorgan Stanley11/15/20211,430,261$15,260,0000.354%0.0%$10.46 -1.88 %Completed
NKLALombard Odier Asset Management USA Corp11/15/2021315,000$3,360,0000.078%0.1%$10.46 -1.88 %Completed
NKLACoatue Management LLC11/12/20217,599,258$81,080,0001.879%0.3%$10.46 -1.88 %Completed
NKLAThe Manufacturers Life Insurance Company11/12/2021113,701$1,210,0000.028%0.0%$10.46 -1.88 %Completed
NKLAGeode Capital Management LLC11/12/20213,708,299$39,570,0000.917%0.0%$10.46 -1.88 %Completed
NKLACitigroup Inc.11/10/2021106,924$1,140,0000.026%0.0%$10.46 -1.88 %Completed
NKLARafferty Asset Management LLC11/10/2021195,714$2,089,9990.048%0.0%$10.46 -1.88 %Completed
NKLAAlliancebernstein L.P.11/10/2021253,300$2,700,0000.063%0.0%$10.46 -1.88 %Completed
NKLABlackRock Inc.11/09/202113,642,339$145,560,0003.374%0.0%$10.46 -1.88 %Completed
NKLAState Board of Administration of Florida Retirement System11/08/202195,190$1,020,0000.024%0.0%$10.46 -1.88 %Completed
NKLASwiss National Bank11/08/2021348,100$3,710,0000.087%0.0%$10.46 -1.88 %Completed
NKLADeutsche Bank AG11/04/2021302,934$3,230,0000.076%0.0%$10.46 -1.88 %Completed
NKLAVan ECK Associates Corp11/03/2021510,267$5,440,0000.128%0.0%$10.46 -1.88 %Completed
NKLANew York State Common Retirement Fund11/02/2021143,997$1,540,0000.036%0.0%$10.46 -1.88 %Completed
NFHVerition Fund Management LLC11/16/2021706,837$7,940,0000.536%0.1%$10.97 4.38 %Completed
NFHWellington Management Group LLP11/16/20211,521,439$17,090,0001.154%0.0%$10.97 4.38 %Completed
NFHBlueCrest Capital Management Ltd11/16/20213,485,845$39,150,0002.644%1.1%$10.97 4.38 %Completed
NFHCapital Research Global Investors11/16/20217,562,063$84,920,0005.735%0.0%$10.97 4.38 %Completed
NFHMan Group plc11/15/2021584,066$6,560,0000.443%0.0%$10.97 4.38 %Completed
NFHMorgan Stanley11/15/20214,003,801$44,960,0003.037%0.0%$10.97 4.38 %Completed
NFHYork Capital Management Global Advisors LLC11/15/20214,788,486$53,780,0003.632%5.7%$10.97 4.38 %Completed
NFHBardin Hill Management Partners LP11/15/20211,065,868$11,970,0000.808%1.9%$10.97 4.38 %Completed
NFHRenaissance Technologies LLC11/12/2021593,225$6,660,0000.450%0.0%$10.97 4.38 %Completed
NFHBamco Inc. NY11/12/20212,541,395$28,540,0001.928%0.1%$10.97 4.38 %Completed
NFHHsbc Holdings PLC11/12/2021107,168$1,210,0000.081%0.0%$10.97 4.38 %Completed
NFHCredit Suisse AG11/12/2021190,119$2,140,0000.144%0.0%$10.97 4.38 %Completed
UTZBank of New York Mellon Corp11/18/2021290,288$4,970,0000.212%0.0%$15.37 -3.27 %Completed
UTZUBS Group AG11/16/2021545,978$9,350,0000.399%0.0%$15.37 -3.27 %Completed
UTZWellington Management Group LLP11/16/20211,209,933$20,730,0000.884%0.0%$15.37 -3.27 %Completed
UTZMorgan Stanley11/15/20211,839,822$31,520,0001.344%0.0%$15.37 -3.27 %Completed
UTZNeuberger Berman Group LLC11/15/20215,683,433$97,270,0004.151%0.1%$15.37 -3.27 %Completed
UTZRenaissance Technologies LLC11/12/202174,500$1,280,0000.054%0.0%$15.37 -3.27 %Completed
UTZBamco Inc. NY11/12/20213,858,967$66,099,9992.818%0.1%$15.37 -3.27 %Completed
UTZRockefeller Capital Management L.P.11/12/2021971,215$16,640,0000.709%0.1%$15.37 -3.27 %Completed
UTZMacquarie Group Ltd.11/12/2021381,829$6,540,0000.279%0.0%$15.37 -3.27 %Completed
UTZGeode Capital Management LLC11/12/2021882,135$15,110,0000.644%0.0%$15.37 -3.27 %Completed
UTZGoldman Sachs Group Inc.11/10/20213,070,959$52,610,0002.243%0.0%$15.37 -3.27 %Completed
UTZKing Luther Capital Management Corp11/10/2021116,050$1,990,0000.085%0.0%$15.37 -3.27 %Completed
UTZAlliancebernstein L.P.11/10/2021276,500$4,740,0000.202%0.0%$15.37 -3.27 %Completed
UTZBlackRock Inc.11/09/20213,603,617$61,730,0002.632%0.0%$15.37 -3.27 %Completed
UTZJennison Associates LLC11/09/2021638,764$10,940,0000.467%0.0%$15.37 -3.27 %Completed
UTZTD Asset Management Inc.11/09/202181,726$1,400,0000.060%0.0%$15.37 -3.27 %Completed
UTZDeutsche Bank AG11/04/2021145,757$2,500,0000.106%0.0%$15.37 -3.27 %Completed
UTZRaymond James Financial Services Advisors Inc.11/02/202174,850$1,280,0000.055%0.0%$15.37 -3.27 %Completed
TTCFBank of New York Mellon Corp11/18/2021139,713$2,580,0000.170%0.0%$16.84 -2.09 %Completed
TTCFSquarepoint Ops LLC11/16/202160,052$1,110,0000.073%0.0%$16.84 -2.09 %Completed
TTCFCalifornia State Teachers Retirement System11/15/202158,447$1,080,0000.071%0.0%$16.84 -2.09 %Completed
TTCFMarshall Wace LLP11/15/202171,765$1,320,0000.088%0.0%$16.84 -2.09 %Completed
TTCFMorgan Stanley11/15/2021131,340$2,420,0000.160%0.0%$16.84 -2.09 %Completed
TTCFDimensional Fund Advisors LP11/15/202183,167$1,530,0000.101%0.0%$16.84 -2.09 %Completed
TTCFGeode Capital Management LLC11/12/2021764,585$14,090,0000.933%0.0%$16.84 -2.09 %Completed
TTCFBlackRock Inc.11/09/20212,833,333$52,220,0003.457%0.0%$16.84 -2.09 %Completed
TTCFSwiss National Bank11/08/202189,600$1,650,0000.109%0.0%$16.84 -2.09 %Completed
TTCFCambridge Investment Research Advisors Inc.11/02/202174,697$1,380,0000.091%0.0%$16.84 -2.09 %Completed
GDYNBank of New York Mellon Corp11/18/2021283,398$8,279,9990.456%0.0%$36.88 -3.53 %Completed
GDYNSquarepoint Ops LLC11/16/202151,221$1,500,0000.082%0.0%$36.88 -3.53 %Completed
GDYNTwo Sigma Investments LP11/16/202162,600$1,830,0000.101%0.0%$36.88 -3.53 %Completed
GDYNVoloridge Investment Management LLC11/16/202150,721$1,480,0000.082%0.0%$36.88 -3.53 %Completed
GDYNWellington Management Group LLP11/16/202146,242$1,350,0000.074%0.0%$36.88 -3.53 %Completed
GDYNMillennium Management LLC11/16/2021213,405$6,240,0000.344%0.0%$36.88 -3.53 %Completed
GDYNMSD Partners L.P.11/16/20211,330,340$38,870,0002.142%2.3%$36.88 -3.53 %Completed
GDYNCubist Systematic Strategies LLC11/15/202187,256$2,550,0000.140%0.0%$36.88 -3.53 %Completed
GDYNCalifornia State Teachers Retirement System11/15/202154,468$1,590,0000.088%0.0%$36.88 -3.53 %Completed
GDYNMorgan Stanley11/15/2021894,823$26,150,0001.441%0.0%$36.88 -3.53 %Completed
GDYNInvesco Ltd.11/15/2021293,670$8,580,0000.473%0.0%$36.88 -3.53 %Completed
GDYNVoya Investment Management LLC11/15/2021213,939$6,250,0000.344%0.0%$36.88 -3.53 %Completed
GDYNDimensional Fund Advisors LP11/15/2021153,644$4,490,0000.247%0.0%$36.88 -3.53 %Completed
GDYNNext Century Growth Investors LLC11/15/2021857,230$25,050,0001.380%2.2%$36.88 -3.53 %Completed
GDYNRenaissance Technologies LLC11/12/202153,300$1,560,0000.086%0.0%$36.88 -3.53 %Completed
GDYNBamco Inc. NY11/12/20212,333,784$68,190,0003.757%0.2%$36.88 -3.53 %Completed
GDYNWasatch Advisors Inc.11/12/20211,501,587$43,880,0002.418%0.2%$36.88 -3.53 %Completed
GDYNCNA Financial Corp11/12/202146,522$1,360,0000.075%0.4%$36.88 -3.53 %Completed
GDYNArrowstreet Capital Limited Partnership11/12/2021450,731$13,170,0000.726%0.0%$36.88 -3.53 %Completed
GDYNOppenheimer Asset Management Inc.11/12/202188,176$2,580,0000.142%0.0%$36.88 -3.53 %Completed
GDYNEAM Global Investors LLC11/12/202199,900$2,920,0000.161%0.7%$36.88 -3.53 %Completed
GDYNGeode Capital Management LLC11/12/2021746,928$21,830,0001.203%0.0%$36.88 -3.53 %Completed
GDYNEAM Investors LLC11/12/2021137,579$4,019,9990.222%0.7%$36.88 -3.53 %Completed
GDYNToronado Partners LLC11/12/2021871,201$25,460,0001.403%8.9%$36.88 -3.53 %Completed
GDYNAlpha DNA Investment Management LLC11/10/202148,856$1,430,0000.079%1.0%$36.88 -3.53 %Completed
GDYNGoldman Sachs Group Inc.11/10/2021135,235$3,950,0000.218%0.0%$36.88 -3.53 %Completed
GDYNWilliam Blair Investment Management LLC11/10/20211,443,025$42,170,0002.323%0.1%$36.88 -3.53 %Completed
GDYNHealthcare of Ontario Pension Plan Trust Fund11/10/202149,000$1,430,0000.079%0.0%$36.88 -3.53 %Completed
GDYNAlliancebernstein L.P.11/10/202142,800$1,250,0000.069%0.0%$36.88 -3.53 %Completed
GDYNNN Investment Partners Holdings N.V.11/10/2021187,200$5,470,0000.301%0.0%$36.88 -3.53 %Completed
GDYNBlackRock Inc.11/09/20215,885,099$171,960,0009.475%0.0%$36.88 -3.53 %Completed
GDYNJennison Associates LLC11/09/20211,596,545$46,650,0002.571%0.0%$36.88 -3.53 %Completed
GDYNMirador Capital Partners LP11/09/2021105,712$3,090,0000.170%0.7%$36.88 -3.53 %Completed
GDYNSwiss National Bank11/08/202184,100$2,460,0000.135%0.0%$36.88 -3.53 %Completed
GDYNSummit Creek Advisors LLC11/08/2021236,789$6,920,0000.381%0.7%$36.88 -3.53 %Completed
GDYNRussell Investments Group Ltd.11/08/202150,543$1,480,0000.081%0.0%$36.88 -3.53 %Completed
GDYNDeutsche Bank AG11/04/2021147,899$4,320,0000.238%0.0%$36.88 -3.53 %Completed
GDYNGranite Investment Partners LLC11/03/20211,352,664$39,530,0002.178%1.2%$36.88 -3.53 %Completed
GDYNNew York State Common Retirement Fund11/02/2021119,210$3,480,0000.192%0.0%$36.88 -3.53 %Completed
GDYNVictory Capital Management Inc.11/02/2021386,353$11,290,0000.622%0.0%$36.88 -3.53 %Completed
ADNMillennium Management LLC11/16/2021160,020$1,390,0000.347%0.0%$7.17 -3.24 %Completed
ADNInvesco Ltd.11/15/20212,955,014$25,710,0006.409%0.0%$7.17 -3.24 %Completed
ADNPenserra Capital Management LLC11/15/2021212,621$1,850,0000.461%0.0%$7.17 -3.24 %Completed
ADNGeode Capital Management LLC11/12/2021563,584$4,900,0001.222%0.0%$7.17 -3.24 %Completed
ADNBlackRock Inc.11/09/20211,472,557$12,810,0003.194%0.0%$7.17 -3.24 %Completed
VLDRBank of New York Mellon Corp11/18/2021267,804$1,590,0000.136%0.0%$5.67 -3.57 %Completed
VLDRTwo Sigma Investments LP11/16/2021849,052$5,030,0000.432%0.0%$5.67 -3.57 %Completed
VLDRMillennium Management LLC11/16/2021651,378$3,860,0000.332%0.0%$5.67 -3.57 %Completed
VLDRMorgan Stanley11/15/2021446,114$2,640,0000.227%0.0%$5.67 -3.57 %Completed
VLDRCredit Suisse AG11/12/2021234,693$1,390,0000.119%0.0%$5.67 -3.57 %Completed
VLDROppenheimer & Co. Inc.11/12/2021200,812$1,190,0000.102%0.0%$5.67 -3.57 %Completed
VLDRGeode Capital Management LLC11/12/20211,401,837$8,300,0000.714%0.0%$5.67 -3.57 %Completed
VLDRGoldman Sachs Group Inc.11/10/2021300,877$1,780,0000.154%0.0%$5.67 -3.57 %Completed
VLDRAllianz Asset Management GmbH11/10/20212,292,300$13,570,0001.172%0.0%$5.67 -3.57 %Completed
VLDRRafferty Asset Management LLC11/10/2021298,174$1,770,0000.152%0.0%$5.67 -3.57 %Completed
VLDRBlackRock Inc.11/09/20214,769,333$28,240,0002.439%0.0%$5.67 -3.57 %Completed
VLDRSwiss National Bank11/08/2021214,100$1,270,0000.109%0.0%$5.67 -3.57 %Completed
VLDRMitsubishi UFJ Kokusai Asset Management Co. Ltd.11/04/2021637,406$3,770,0000.326%0.0%$5.67 -3.57 %Completed
ALACK2 Principal Fund L.P.11/12/2021116,483$1,320,0002.600%0.1%$11.61 0.09 %Found Target
AGTIBank of New York Mellon Corp11/18/202170,645$1,350,0000.054%0.0%$22.50 -1.58 %Completed
AGTIJanus Henderson Group PLC11/16/20215,820,036$110,810,0004.455%0.0%$22.50 -1.58 %Completed
AGTICitadel Advisors LLC11/16/2021868,934$16,540,0000.665%0.0%$22.50 -1.58 %Completed
AGTIEaton Vance Management11/15/20212,899,126$55,200,0002.219%0.1%$22.50 -1.58 %Completed
AGTISectoral Asset Management Inc11/15/2021977,269$18,610,0000.748%1.5%$22.50 -1.58 %Completed
AGTIGhisallo Capital Management LLC11/12/2021300,000$5,710,0000.230%0.2%$22.50 -1.58 %Completed
AGTIAdvisory Research Inc.11/12/2021135,815$2,590,0000.104%0.2%$22.50 -1.58 %Completed
AGTIGeode Capital Management LLC11/12/2021416,420$7,930,0000.319%0.0%$22.50 -1.58 %Completed
AGTIMassachusetts Financial Services Co. MA11/10/20212,048,176$39,000,0001.571%0.0%$22.50 -1.58 %Completed
AGTITeacher Retirement System of Texas11/09/2021140,000$2,670,0000.107%0.0%$22.50 -1.58 %Completed
AGTIBlackRock Inc.11/09/20212,998,163$57,090,0002.299%0.0%$22.50 -1.58 %Completed
GOEVBank of New York Mellon Corp11/18/2021441,036$3,390,0000.186%0.0%$12.22 -1.29 %Completed
GOEVCalifornia State Teachers Retirement System11/15/2021145,282$1,120,0000.061%0.0%$12.22 -1.29 %Completed
GOEVMorgan Stanley11/15/20211,969,914$15,150,0000.829%0.0%$12.22 -1.29 %Completed
GOEVInvesco Ltd.11/15/20214,349,817$33,450,0001.832%0.0%$12.22 -1.29 %Completed
GOEVGeode Capital Management LLC11/12/20212,248,031$17,290,0000.947%0.0%$12.22 -1.29 %Completed
GOEVBlackRock Inc.11/09/20217,518,316$57,820,0003.166%0.0%$12.22 -1.29 %Completed
GOEVMoors & Cabot Inc.11/05/202145,216$3,440,0000.019%0.3%$12.22 -1.29 %Completed
ATCXAncora Advisors LLC11/15/2021374,477$3,810,0001.013%0.1%$9.85 -1.40 %Completed
ATCXRenaissance Technologies LLC11/12/2021107,400$1,090,0000.290%0.0%$9.85 -1.40 %Completed
ATCXMacquarie Group Ltd.11/12/2021106,084$1,080,0000.287%0.0%$9.85 -1.40 %Completed
ATCXGeode Capital Management LLC11/12/2021262,390$2,670,0000.710%0.0%$9.85 -1.40 %Completed
ATCXBlackRock Inc.11/09/2021664,687$6,760,0001.798%0.0%$9.85 -1.40 %Completed
ATCXRussell Investments Group Ltd.11/08/2021143,440$1,460,0000.388%0.0%$9.85 -1.40 %Completed
ATCXMonarch Partners Asset Management LLC11/04/2021180,575$1,840,0000.488%0.3%$9.85 -1.40 %Completed
BKSYPark West Asset Management LLC11/17/2021350,000$3,590,0000.885%0.1%$8.65 8.40 %Completed
BKSYMoore Capital Management LP11/16/2021400,000$4,139,9991.012%0.1%$8.65 8.40 %Completed
BKSYMorgan Stanley11/15/2021160,910$1,670,0000.407%0.0%$8.65 8.40 %Completed
BKSYAthanor Capital LP11/15/2021200,000$1,880,0000.506%0.3%$8.65 8.40 %Completed
BKSYIndaba Capital Management L.P.11/15/2021500,000$5,180,0001.265%0.5%$8.65 8.40 %Completed
BKSYAltai Capital Management L.P.11/15/2021500,000$5,180,0001.265%1.7%$8.65 8.40 %Completed
BKSYGhisallo Capital Management LLC11/12/2021200,000$2,069,9990.506%0.1%$8.65 8.40 %Completed
BKSYSenator Investment Group LP11/12/20214,139,041$40,910,00010.470%0.7%$8.65 8.40 %Completed
BKSYWeiss Asset Management LP11/12/2021200,000$2,069,9990.506%0.1%$8.65 8.40 %Completed
FREEBank of New York Mellon Corp11/18/2021133,590$1,540,0000.347%0.0%$11.28 -4.16 %Completed
FREEUBS Group AG11/16/2021297,065$3,430,0000.772%0.0%$11.28 -4.16 %Completed
FREEMcmorgan & Co. LLC11/16/2021134,290$1,550,0000.349%0.3%$11.28 -4.16 %Completed
FREEMillennium Management LLC11/16/2021168,410$1,950,0000.438%0.0%$11.28 -4.16 %Completed
FREEClearline Capital LP11/15/2021400,428$4,630,0001.041%0.4%$11.28 -4.16 %Completed
FREEAncora Advisors LLC11/15/2021109,918$1,270,0000.286%0.0%$11.28 -4.16 %Completed
FREEMorgan Stanley11/15/2021268,233$3,100,0000.697%0.0%$11.28 -4.16 %Completed
FREEIonic Capital Management LLC11/15/2021321,235$3,710,0000.835%0.5%$11.28 -4.16 %Completed
FREEOrchard Capital Managment LLC11/15/2021704,188$8,130,0001.830%2.4%$11.28 -4.16 %Completed
FREENeuberger Berman Group LLC11/15/20211,702,332$19,660,0004.424%0.0%$11.28 -4.16 %Completed
FREERubric Capital Management LP11/12/20212,884,554$33,320,0007.480%0.9%$11.28 -4.16 %Completed
FREEBrandywine Global Investment Management LLC11/12/2021455,943$5,270,0001.182%0.0%$11.28 -4.16 %Completed
FREEGeode Capital Management LLC11/12/2021583,141$6,740,0001.512%0.0%$11.28 -4.16 %Completed
FREERiver Road Asset Management LLC11/12/20212,687,897$31,050,0006.970%0.3%$11.28 -4.16 %Completed
FREEEdmond DE Rothschild Holding S.A.11/12/202194,710$1,090,0000.246%0.0%$11.28 -4.16 %Completed
FREEAmerican Century Companies Inc.11/10/20211,113,039$12,860,0002.886%0.0%$11.28 -4.16 %Completed
FREEGoldman Sachs Group Inc.11/10/2021199,092$2,300,0000.516%0.0%$11.28 -4.16 %Completed
FREEAllianz Asset Management GmbH11/10/2021291,113$3,360,0000.755%0.0%$11.28 -4.16 %Completed
FREEBlackRock Inc.11/09/20212,550,366$29,460,0006.614%0.0%$11.28 -4.16 %Completed
FREERussell Investments Group Ltd.11/08/2021302,427$3,490,0000.784%0.0%$11.28 -4.16 %Completed
FREEDeutsche Bank AG11/04/202188,901$1,030,0000.231%0.0%$11.28 -4.16 %Completed
FREEMonarch Partners Asset Management LLC11/04/2021217,164$2,510,0000.563%0.4%$11.28 -4.16 %Completed
FREERaymond James & Associates11/02/2021196,395$2,270,0000.509%0.0%$11.28 -4.16 %Completed
ASLEMorgan Stanley11/15/202181,911$1,390,0000.182%0.0%$17.42 -1.19 %Completed
ASLEBrandywine Global Investment Management LLC11/12/2021285,600$4,860,0000.665%0.0%$17.42 -1.19 %Completed
ASLEMYDA Advisors LLC11/12/2021325,000$5,530,0000.757%1.5%$17.42 -1.19 %Completed
ASLEBlackRock Inc.11/09/2021457,090$7,770,0001.064%0.0%$17.42 -1.19 %Completed
ASLERussell Investments Group Ltd.11/08/202163,609$1,080,0000.148%0.0%$17.42 -1.19 %Completed
DMBank of New York Mellon Corp11/18/2021526,852$3,780,0000.206%0.0%$6.58 -3.52 %Completed
DMUtah Retirement Systems11/16/2021180,524$1,290,0000.071%0.0%$6.58 -3.52 %Completed
DMSquarepoint Ops LLC11/16/2021336,233$2,410,0000.131%0.0%$6.58 -3.52 %Completed
DMThrivent Financial for Lutherans11/16/2021350,613$2,510,0000.137%0.0%$6.58 -3.52 %Completed
DMTwo Sigma Investments LP11/16/20211,987,807$14,250,0000.777%0.0%$6.58 -3.52 %Completed
DMUBS Group AG11/16/2021191,390$1,370,0000.075%0.0%$6.58 -3.52 %Completed
DMVoloridge Investment Management LLC11/16/2021266,038$1,910,0000.104%0.0%$6.58 -3.52 %Completed
DMMillennium Management LLC11/16/2021686,268$4,920,0000.268%0.0%$6.58 -3.52 %Completed
DMCalifornia State Teachers Retirement System11/15/2021207,061$1,490,0000.081%0.0%$6.58 -3.52 %Completed
DMRoyal Bank of Canada11/15/2021152,967$1,100,0000.060%0.0%$6.58 -3.52 %Completed
DMMorgan Stanley11/15/20215,988,920$42,940,0002.341%0.0%$6.58 -3.52 %Completed
DMNEA Management Company LLC11/15/202114,407,594$10,330,0005.633%0.1%$6.58 -3.52 %Completed
DMGeode Capital Management LLC11/12/20212,552,809$18,300,0000.998%0.0%$6.58 -3.52 %Completed
DMPathway Capital Management LP11/12/2021472,798$3,390,0000.185%1.6%$6.58 -3.52 %Completed
DMEagle Asset Management Inc.11/10/2021491,818$3,530,0000.192%0.0%$6.58 -3.52 %Completed
DMAllianz Asset Management GmbH11/10/2021520,200$3,730,0000.203%0.0%$6.58 -3.52 %Completed
DMRafferty Asset Management LLC11/10/2021254,120$1,820,0000.099%0.0%$6.58 -3.52 %Completed
DMAlliancebernstein L.P.11/10/2021189,600$1,360,0000.074%0.0%$6.58 -3.52 %Completed
DMTeacher Retirement System of Texas11/09/2021292,965$2,100,0000.115%0.0%$6.58 -3.52 %Completed
DMBlackRock Inc.11/09/20219,573,498$68,640,0003.743%0.0%$6.58 -3.52 %Completed
DMSwiss National Bank11/08/2021339,100$2,430,0000.133%0.0%$6.58 -3.52 %Completed
RMOBank of New York Mellon Corp11/18/2021312,717$1,550,0000.233%0.0%$4.04 -5.16 %Completed
RMOUBS Group AG11/16/2021277,745$1,380,0000.207%0.0%$4.04 -5.16 %Completed
RMOLuminus Management LLC11/15/2021871,800$4,320,0000.650%0.9%$4.04 -5.16 %Completed
RMOMorgan Stanley11/15/2021379,300$1,880,0000.283%0.0%$4.04 -5.16 %Completed
RMOInvesco Ltd.11/15/20215,218,948$25,830,0003.893%0.0%$4.04 -5.16 %Completed
RMOGeode Capital Management LLC11/12/20211,858,426$9,200,0001.386%0.0%$4.04 -5.16 %Completed
RMORafferty Asset Management LLC11/10/2021346,459$1,720,0000.258%0.0%$4.04 -5.16 %Completed
RMOBlackRock Inc.11/09/20217,557,415$37,410,0005.637%0.0%$4.04 -5.16 %Completed
RMOSwiss National Bank11/08/2021203,000$1,010,0000.151%0.0%$4.04 -5.16 %Completed
LAZRBank of New York Mellon Corp11/18/2021242,507$3,780,0000.071%0.0%$17.63 -1.95 %Completed
LAZRTwo Sigma Investments LP11/16/2021470,521$7,340,0000.137%0.0%$17.63 -1.95 %Completed
LAZRUBS Group AG11/16/2021443,906$6,920,0000.130%0.0%$17.63 -1.95 %Completed
LAZRMillennium Management LLC11/16/2021388,771$6,070,0000.114%0.0%$17.63 -1.95 %Completed
LAZRCubist Systematic Strategies LLC11/15/2021128,296$2,000,0000.037%0.0%$17.63 -1.95 %Completed
LAZRCalifornia State Teachers Retirement System11/15/2021141,480$2,210,0000.041%0.0%$17.63 -1.95 %Completed
LAZRMorgan Stanley11/15/2021878,930$13,710,0000.257%0.0%$17.63 -1.95 %Completed
LAZRComprehensive Financial Management LLC11/15/2021131,617$2,049,9990.038%0.0%$17.63 -1.95 %Completed
LAZREnsign Peak Advisors Inc11/15/202199,727$1,560,0000.029%0.0%$17.63 -1.95 %Completed
LAZRNatixis Investment Managers International11/15/2021686,390$10,710,0000.201%0.6%$17.63 -1.95 %Completed
LAZRRenaissance Technologies LLC11/12/2021714,000$11,140,0000.209%0.0%$17.63 -1.95 %Completed
LAZRHsbc Holdings PLC11/12/2021212,771$3,350,0000.062%0.0%$17.63 -1.95 %Completed
LAZRMacquarie Group Ltd.11/12/20215,546,897$86,530,0001.621%0.1%$17.63 -1.95 %Completed
LAZRCredit Suisse AG11/12/2021563,193$8,790,0000.165%0.0%$17.63 -1.95 %Completed
LAZRGeode Capital Management LLC11/12/20211,923,551$30,010,0000.562%0.0%$17.63 -1.95 %Completed
LAZRVident Investment Advisory LLC11/12/20211,401,708$21,870,0000.410%0.7%$17.63 -1.95 %Completed
LAZRFirst Republic Investment Management Inc.11/12/202164,591$1,010,0000.019%0.0%$17.63 -1.95 %Completed
LAZRGoldman Sachs Group Inc.11/10/2021343,787$5,360,0000.100%0.0%$17.63 -1.95 %Completed
LAZRAllianz Asset Management GmbH11/10/20212,574,014$40,160,0000.752%0.0%$17.63 -1.95 %Completed
LAZRCitigroup Inc.11/10/2021309,780$4,830,0000.091%0.0%$17.63 -1.95 %Completed
LAZRRafferty Asset Management LLC11/10/2021140,117$2,190,0000.041%0.0%$17.63 -1.95 %Completed
LAZRSkandinaviska Enskilda Banken AB publ11/10/202195,738$1,490,0000.028%0.0%$17.63 -1.95 %Completed
LAZRBlackRock Inc.11/09/20213,487,013$54,400,0001.019%0.0%$17.63 -1.95 %Completed
LAZRPinebridge Investments L.P.11/09/2021160,070$2,500,0000.047%0.0%$17.63 -1.95 %Completed
LAZRSwiss National Bank11/08/2021382,100$5,960,0000.112%0.0%$17.63 -1.95 %Completed
LAZRAdvisor Group Holdings Inc.11/05/2021114,398$1,780,0000.033%0.0%$17.63 -1.95 %Completed
LAZRMitsubishi UFJ Kokusai Asset Management Co. Ltd.11/04/2021381,323$5,950,0000.111%0.0%$17.63 -1.95 %Completed
LAZRRaymond James Financial Services Advisors Inc.11/02/202199,528$1,550,0000.029%0.0%$17.63 -1.95 %Completed
OSWBank of New York Mellon Corp11/18/20212,163,077$21,570,0002.368%0.0%$9.44 -11.03 %Searching
OSWBNP Paribas Arbitrage SA11/16/2021102,663$1,020,0000.112%0.0%$9.44 -11.03 %Searching
OSWWellington Management Group LLP11/16/2021779,579$7,770,0000.862%0.0%$9.44 -11.03 %Searching
OSWCapital Research Global Investors11/16/20215,989,646$59,720,0006.620%0.0%$9.44 -11.03 %Searching
OSWDeep Field Asset Management LLC11/15/20211,520,019$15,160,0001.680%11.6%$9.44 -11.03 %Searching
OSWAXA S.A.11/15/2021241,325$2,410,0000.267%0.0%$9.44 -11.03 %Searching
OSWGranahan Investment Management Inc. MA11/15/20213,029,575$30,210,0003.349%0.6%$9.44 -11.03 %Searching
OSWDimensional Fund Advisors LP11/15/2021422,494$4,210,0000.467%0.0%$9.44 -11.03 %Searching
OSWNeuberger Berman Group LLC11/15/2021275,606$2,710,0000.305%0.0%$9.44 -11.03 %Searching
OSWFranklin Resources Inc.11/15/20215,515,094$54,990,0006.096%0.0%$9.44 -11.03 %Searching
OSWMadison Asset Management LLC11/15/2021346,788$3,460,0000.383%0.0%$9.44 -11.03 %Searching
OSWGoldman Sachs Group Inc.11/10/20211,203,293$12,000,0001.330%0.0%$9.44 -11.03 %Searching
OSWEagle Asset Management Inc.11/10/2021504,078$5,030,0000.557%0.0%$9.44 -11.03 %Searching
OSWMarble Harbor Investment Counsel LLC11/10/2021122,800$1,220,0000.136%0.2%$9.44 -11.03 %Searching
OSWBlackRock Inc.11/09/20213,693,469$36,820,0004.083%0.0%$9.44 -11.03 %Searching
OSWTimesSquare Capital Management LLC11/08/20212,659,000$26,510,0002.939%0.2%$9.44 -11.03 %Searching
OSWNew South Capital Management Inc.11/03/20213,449,038$34,390,0003.812%1.2%$9.44 -11.03 %Searching
OSWNew York State Common Retirement Fund11/02/20211,753,215$17,480,0001.938%0.0%$9.44 -11.03 %Searching
STEMBank of New York Mellon Corp11/18/2021409,399$9,780,0000.312%0.0%$21.09 -3.30 %Completed
STEMSchonfeld Strategic Advisors LLC11/16/2021561,400$13,410,0000.429%0.1%$21.09 -3.30 %Completed
STEMCaptrust Financial Advisors11/16/2021161,168$3,850,0000.123%0.0%$21.09 -3.30 %Completed
STEMCetera Investment Advisers11/16/202151,952$1,240,0000.040%0.0%$21.09 -3.30 %Completed
STEMStrategic Vision Investment Ltd11/16/2021278,203$6,650,0000.212%11.7%$21.09 -3.30 %Completed
STEMUBS Group AG11/16/2021281,522$6,730,0000.215%0.0%$21.09 -3.30 %Completed
STEMLPL Financial LLC11/16/202172,733$1,740,0000.056%0.0%$21.09 -3.30 %Completed
STEMBenefit Street Partners LLC11/16/202195,000$2,270,0000.073%0.9%$21.09 -3.30 %Completed
STEMEvergreen Capital Management LLC11/15/2021174,398$4,170,0000.133%0.2%$21.09 -3.30 %Completed
STEMMarshall Wace LLP11/15/2021190,132$4,540,0000.145%0.0%$21.09 -3.30 %Completed
STEMMorgan Stanley11/15/2021133,326$3,190,0000.102%0.0%$21.09 -3.30 %Completed
STEMYaupon Capital Management LP11/15/2021250,000$5,970,0000.191%3.5%$21.09 -3.30 %Completed
STEMInvesco Ltd.11/15/20213,603,251$86,080,0002.750%0.0%$21.09 -3.30 %Completed
STEMRenaissance Technologies LLC11/12/2021499,400$11,930,0000.381%0.0%$21.09 -3.30 %Completed
STEMCarlson Capital L P11/12/2021112,000$2,680,0000.085%0.1%$21.09 -3.30 %Completed
STEMSenator Investment Group LP11/12/20211,425,000$34,040,0001.088%0.6%$21.09 -3.30 %Completed
STEMNicola Wealth Management LTD.11/12/2021150,000$3,580,0000.114%0.4%$21.09 -3.30 %Completed
STEMGeode Capital Management LLC11/12/20211,368,517$32,689,9991.045%0.0%$21.09 -3.30 %Completed
STEMGoldman Sachs Group Inc.11/10/2021435,417$10,400,0000.332%0.0%$21.09 -3.30 %Completed
STEMWilliam Blair Investment Management LLC11/10/20214,999,241$119,430,0003.816%0.3%$21.09 -3.30 %Completed
STEMAvidian Wealth Solutions LLC11/10/202199,844$2,390,0000.076%0.2%$21.09 -3.30 %Completed
STEMBlackRock Inc.11/09/20213,807,850$90,970,0002.907%0.0%$21.09 -3.30 %Completed
STEMTortoise Capital Advisors L.L.C.11/04/2021263,442$6,290,0000.201%0.1%$21.09 -3.30 %Completed
STEMVan ECK Associates Corp11/03/20211,568,956$37,480,0001.198%0.1%$21.09 -3.30 %Completed
STEMWaratah Capital Advisors Ltd.11/02/202155,309$1,320,0000.042%0.0%$21.09 -3.30 %Completed
STEMCambridge Investment Research Advisors Inc.11/02/202142,074$1,010,0000.032%0.0%$21.09 -3.30 %Completed
LOTZTremblant Capital Group11/15/20216,899,773$26,290,0006.053%0.8%$3.16 1.61 %Completed
LOTZGeode Capital Management LLC11/12/20211,316,240$5,010,0001.158%0.0%$3.16 1.61 %Completed
LOTZMust Asset Management Inc.11/12/20213,503,853$13,170,0003.082%8.5%$3.16 1.61 %Completed
LOTZBlackRock Inc.11/09/20214,893,656$18,640,0004.305%0.0%$3.16 1.61 %Completed
BHSECitadel Advisors LLC11/16/2021650,994$6,480,0006.944%0.0%$10.01 0.20 %Searching
BHSECNH Partners LLC11/16/2021155,130$1,540,0001.655%0.0%$10.01 0.20 %Searching
BHSEOmni Partners US LLC11/15/2021122,710$1,220,0001.309%0.1%$10.01 0.20 %Searching
BHSEHunting Hill Global Capital LLC11/15/2021111,298$1,110,0001.187%0.3%$10.01 0.20 %Searching
BHSEWolverine Asset Management LLC11/12/2021221,974$2,210,0002.368%0.0%$10.01 0.20 %Searching
BHSECohanzick Management LLC11/12/2021211,011$2,100,0002.251%0.5%$10.01 0.20 %Searching
BHSEBasso Capital Management L.P.11/09/2021591,619$5,890,0006.307%0.7%$10.01 0.20 %Searching
RIDEBank of New York Mellon Corp11/18/2021360,692$2,880,0000.204%0.0%$4.76 -3.06 %Completed
RIDESchonfeld Strategic Advisors LLC11/16/2021267,600$2,140,0000.151%0.0%$4.76 -3.06 %Completed
RIDEPoint72 Asset Management L.P.11/15/2021498,400$3,980,0000.282%0.0%$4.76 -3.06 %Completed
RIDECalifornia State Teachers Retirement System11/15/2021147,139$1,170,0000.083%0.0%$4.76 -3.06 %Completed
RIDEMorgan Stanley11/15/2021403,311$3,220,0000.228%0.0%$4.76 -3.06 %Completed
RIDEInvesco Ltd.11/15/20214,354,439$34,750,0002.460%0.0%$4.76 -3.06 %Completed
RIDECredit Suisse AG11/12/2021637,545$5,090,0000.360%0.0%$4.76 -3.06 %Completed
RIDEGeode Capital Management LLC11/12/20211,790,603$14,290,0001.012%0.0%$4.76 -3.06 %Completed
RIDEBlackRock Inc.11/09/20217,485,877$59,740,0004.230%0.0%$4.76 -3.06 %Completed
HYLNBank of New York Mellon Corp11/18/2021405,728$3,410,0000.234%0.0%$6.69 -1.33 %Completed
HYLNToroso Investments LLC11/16/2021133,712$1,120,0000.077%0.0%$6.69 -1.33 %Completed
HYLNCalifornia State Teachers Retirement System11/15/2021140,766$1,180,0000.081%0.0%$6.69 -1.33 %Completed
HYLNMorgan Stanley11/15/2021529,198$4,440,0000.306%0.0%$6.69 -1.33 %Completed
HYLNCredit Suisse AG11/12/2021150,162$1,260,0000.087%0.0%$6.69 -1.33 %Completed
HYLNGeode Capital Management LLC11/12/20211,857,049$15,600,0001.073%0.0%$6.69 -1.33 %Completed
HYLNBlackRock Inc.11/09/20217,497,915$62,980,0004.333%0.0%$6.69 -1.33 %Completed
HYLNSwiss National Bank11/08/2021209,400$1,760,0000.121%0.0%$6.69 -1.33 %Completed
HYLNDeutsche Bank AG11/04/2021172,497$1,450,0000.100%0.0%$6.69 -1.33 %Completed
HYLNRaymond James & Associates11/02/2021210,050$1,760,0000.121%0.0%$6.69 -1.33 %Completed
ALTGVoss Capital LLC11/16/2021605,000$8,310,0001.870%2.9%$15.19 -4.82 %Completed
ALTGMorgan Stanley11/15/2021152,838$2,100,0000.472%0.0%$15.19 -4.82 %Completed
ALTGGranahan Investment Management Inc. MA11/15/20211,543,234$21,190,0004.769%0.4%$15.19 -4.82 %Completed
ALTGDimensional Fund Advisors LP11/15/202192,946$1,280,0000.287%0.0%$15.19 -4.82 %Completed
ALTGGeode Capital Management LLC11/12/2021346,624$4,760,0001.071%0.0%$15.19 -4.82 %Completed
ALTGB. Riley Financial Inc.11/10/20216,257,729$85,920,00019.336%10.9%$15.19 -4.82 %Completed
ALTGHealthcare of Ontario Pension Plan Trust Fund11/10/202191,100$1,250,0000.282%0.0%$15.19 -4.82 %Completed
ALTGBlackRock Inc.11/09/20211,327,901$18,230,0004.103%0.0%$15.19 -4.82 %Completed
ALTGM&G Investment Management Ltd.11/09/202199,946$1,400,0000.309%0.0%$15.19 -4.82 %Completed
ALTGRussell Investments Group Ltd.11/08/2021373,446$5,130,0001.154%0.0%$15.19 -4.82 %Completed
ALTGNew York State Common Retirement Fund11/02/2021123,354$1,690,0000.381%0.0%$15.19 -4.82 %Completed
ESSCMint Tower Capital Management B.V.11/17/2021783,209$4,620,0004.424%0.3%$10.15 -0.78 %Found Target
ESSCPeriscope Capital Inc.11/12/2021980,300$10,000,0005.537%0.3%$10.15 -0.78 %Found Target
ESSCBasso Capital Management L.P.11/09/2021271,987$2,770,0001.537%0.3%$10.15 -0.78 %Found Target
MVSTMillennium Management LLC11/16/2021132,581$1,090,0000.044%0.0%$8.55 -2.06 %Completed
MVSTMoore Capital Management LP11/16/20211,000,000$8,220,0000.333%0.1%$8.55 -2.06 %Completed
MVSTCVI Holdings LLC11/16/2021437,671$3,600,0000.146%0.2%$8.55 -2.06 %Completed
MVSTLinden Advisors LP11/15/20211,500,000$12,330,0000.499%0.1%$8.55 -2.06 %Completed
MVSTCrescent Park Management L.P.11/15/20211,500,000$12,330,0000.499%1.8%$8.55 -2.06 %Completed
MVSTGhisallo Capital Management LLC11/12/20211,000,000$8,220,0000.333%0.3%$8.55 -2.06 %Completed
MVSTGeode Capital Management LLC11/12/20211,907,519$15,680,0000.635%0.0%$8.55 -2.06 %Completed
MVSTMagnetar Financial LLC11/12/20211,500,000$11,710,0000.499%0.1%$8.55 -2.06 %Completed
MVSTBlackRock Inc.11/09/20213,215,801$26,430,0001.070%0.0%$8.55 -2.06 %Completed
SFTBank of New York Mellon Corp11/18/2021197,237$1,370,0000.234%0.0%$4.74 -2.67 %Completed
SFTTwo Sigma Advisers LP11/16/2021441,300$3,060,0000.524%0.0%$4.74 -2.67 %Completed
SFTTwo Sigma Investments LP11/16/2021884,572$6,140,0001.051%0.0%$4.74 -2.67 %Completed
SFTMillennium Management LLC11/16/2021591,771$4,110,0000.703%0.0%$4.74 -2.67 %Completed
SFTLuxor Capital Group LP11/15/20211,153,400$8,010,0001.370%0.1%$4.74 -2.67 %Completed
SFTMorgan Stanley11/15/2021358,353$2,490,0000.426%0.0%$4.74 -2.67 %Completed
SFTPolar Capital Holdings Plc11/15/20211,393,680$9,670,0001.656%0.0%$4.74 -2.67 %Completed
SFTJetstream Capital LLC11/15/2021175,000$1,220,0000.208%1.2%$4.74 -2.67 %Completed
SFTFormula Growth Ltd.11/12/2021190,000$1,320,0000.226%0.2%$4.74 -2.67 %Completed
SFTGeode Capital Management LLC11/12/20211,136,897$7,890,0001.351%0.0%$4.74 -2.67 %Completed
SFTGoldman Sachs Group Inc.11/10/20212,631,816$18,270,0003.127%0.0%$4.74 -2.67 %Completed
SFTAlliancebernstein L.P.11/10/2021645,652$4,480,0000.767%0.0%$4.74 -2.67 %Completed
SFTEssex Investment Management Co. LLC11/09/2021289,077$2,009,9990.343%0.2%$4.74 -2.67 %Completed
SFTBlackRock Inc.11/09/20214,220,738$29,290,0005.014%0.0%$4.74 -2.67 %Completed
IMVTEcoR1 Capital LLC11/22/20211,140,819$9,910,0000.992%0.3%$7.77 -5.24 %Completed
IMVTBank of New York Mellon Corp11/18/2021140,473$1,220,0000.122%0.0%$7.77 -5.24 %Completed
IMVTTwo Sigma Advisers LP11/16/20211,008,500$8,760,0000.877%0.0%$7.77 -5.24 %Completed
IMVTTwo Sigma Investments LP11/16/20211,144,311$9,940,0000.995%0.0%$7.77 -5.24 %Completed
IMVTVoloridge Investment Management LLC11/16/2021365,793$3,180,0000.318%0.0%$7.77 -5.24 %Completed
IMVTCubist Systematic Strategies LLC11/15/2021123,602$1,070,0000.107%0.0%$7.77 -5.24 %Completed
IMVTMorgan Stanley11/15/2021865,246$7,520,0000.752%0.0%$7.77 -5.24 %Completed
IMVTGeode Capital Management LLC11/12/2021855,908$7,440,0000.744%0.0%$7.77 -5.24 %Completed
IMVTGoldman Sachs Group Inc.11/10/2021458,973$3,990,0000.399%0.0%$7.77 -5.24 %Completed
IMVTCitigroup Inc.11/10/2021275,049$2,390,0000.239%0.0%$7.77 -5.24 %Completed
IMVTRafferty Asset Management LLC11/10/2021189,316$1,650,0000.165%0.0%$7.77 -5.24 %Completed
IMVTHealthcare of Ontario Pension Plan Trust Fund11/10/2021567,000$4,930,0000.493%0.0%$7.77 -5.24 %Completed
IMVTBlackRock Inc.11/09/20213,249,001$28,230,0002.825%0.0%$7.77 -5.24 %Completed
IMVTPlatinum Investment Management Ltd.11/09/2021555,065$4,820,0000.483%0.1%$7.77 -5.24 %Completed
IMVTWittenberg Investment Management Inc.11/05/2021140,500$1,220,0000.122%0.5%$7.77 -5.24 %Completed
IMVTDeutsche Bank AG11/04/2021145,089$1,260,0000.126%0.0%$7.77 -5.24 %Completed
CLVTLiontrust Investment Partners LLP11/22/2021249,908$5,470,0000.039%0.1%$23.15 -1.49 %Completed
CLVTBank of New York Mellon Corp11/18/20216,570,301$143,890,0001.027%0.0%$23.15 -1.49 %Completed
CLVTCaptrust Financial Advisors11/16/202154,803$1,200,0000.009%0.0%$23.15 -1.49 %Completed
CLVTBNP Paribas Arbitrage SA11/16/202147,679$1,040,0000.007%0.0%$23.15 -1.49 %Completed
CLVTJanus Henderson Group PLC11/16/20215,383,004$117,890,0000.841%0.1%$23.15 -1.49 %Completed
CLVTSquarepoint Ops LLC11/16/2021307,974$6,750,0000.048%0.0%$23.15 -1.49 %Completed
CLVTStandard Investments LLC11/16/20218,470,000$185,490,0001.324%5.7%$23.15 -1.49 %Completed
CLVTTwinbeech Capital LP11/16/2021102,647$2,250,0000.016%0.2%$23.15 -1.49 %Completed
CLVTMillennium Management LLC11/16/2021340,358$7,450,0000.053%0.0%$23.15 -1.49 %Completed
CLVTBridger Management LLC11/16/20211,599,380$35,030,0000.250%4.1%$23.15 -1.49 %Completed
CLVTRatan Capital Management LP11/15/2021697,385$15,270,0000.109%2.0%$23.15 -1.49 %Completed
CLVTMan Group plc11/15/2021486,212$10,650,0000.076%0.0%$23.15 -1.49 %Completed
CLVTCalifornia State Teachers Retirement System11/15/2021689,216$15,090,0000.108%0.0%$23.15 -1.49 %Completed
CLVTJS Capital Management LLC11/15/20211,022,100$22,380,0000.160%1.3%$23.15 -1.49 %Completed
CLVTEaton Vance Management11/15/20211,607,872$35,210,0000.251%0.0%$23.15 -1.49 %Completed
CLVTIslet Management LP11/15/2021384,096$8,410,0000.060%0.2%$23.15 -1.49 %Completed
CLVTMarshall Wace LLP11/15/20211,342,114$29,390,0000.210%0.1%$23.15 -1.49 %Completed
CLVTRoyal Bank of Canada11/15/2021605,933$13,270,0000.095%0.0%$23.15 -1.49 %Completed
CLVTPutnam Investments LLC11/15/20213,955,071$86,620,0000.618%0.1%$23.15 -1.49 %Completed
CLVTCramer Rosenthal Mcglynn LLC11/15/20212,179,416$47,730,0000.341%1.6%$23.15 -1.49 %Completed
CLVTMorgan Stanley11/15/20211,654,918$36,240,0000.259%0.0%$23.15 -1.49 %Completed
CLVTStone Run Capital LLC11/15/2021192,760$4,220,0000.030%1.4%$23.15 -1.49 %Completed
CLVTInvesco Ltd.11/15/20212,047,237$44,830,0000.320%0.0%$23.15 -1.49 %Completed
CLVTVoya Investment Management LLC11/15/202182,783$1,810,0000.013%0.0%$23.15 -1.49 %Completed
CLVTFIL Ltd11/15/20214,128,985$90,430,0000.645%0.1%$23.15 -1.49 %Completed
CLVTHBK Investments L P11/15/2021250,000$5,480,0000.039%0.0%$23.15 -1.49 %Completed
CLVTNeuberger Berman Group LLC11/15/2021787,492$17,180,0000.123%0.0%$23.15 -1.49 %Completed
CLVTDimensional Fund Advisors LP11/15/20211,003,448$21,980,0000.157%0.0%$23.15 -1.49 %Completed
CLVTFranklin Resources Inc.11/15/202110,315,523$225,910,0001.612%0.1%$23.15 -1.49 %Completed
CLVTHighTower Advisors LLC11/15/2021126,329$2,770,0000.020%0.0%$23.15 -1.49 %Completed
CLVTMadison Asset Management LLC11/15/20212,695,628$59,030,0000.421%0.8%$23.15 -1.49 %Completed
CLVTGhisallo Capital Management LLC11/12/20212,687,501$58,860,0000.420%2.2%$23.15 -1.49 %Completed
CLVTBamco Inc. NY11/12/20216,556,550$143,590,0001.025%0.3%$23.15 -1.49 %Completed
CLVTArizona State Retirement System11/12/202199,003$2,170,0000.015%0.0%$23.15 -1.49 %Completed
CLVTBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11/12/202165,374$1,430,0000.010%0.0%$23.15 -1.49 %Completed
CLVTMacquarie Group Ltd.11/12/20215,048,321$110,560,0000.789%0.1%$23.15 -1.49 %Completed
CLVTCredit Suisse AG11/12/2021247,740$5,430,0000.039%0.0%$23.15 -1.49 %Completed
CLVTGeneration Investment Management LLP11/12/202124,984,346$547,160,0003.905%2.3%$23.15 -1.49 %Completed
CLVTGeode Capital Management LLC11/12/20214,393,891$96,090,0000.687%0.0%$23.15 -1.49 %Completed
CLVTBlueshift Asset Management LLC11/12/2021164,550$3,600,0000.026%0.2%$23.15 -1.49 %Completed
CLVTRudius Management LP11/12/20211,051,586$23,030,0000.164%9.8%$23.15 -1.49 %Completed
CLVTAviva PLC11/12/2021130,578$2,860,0000.020%0.0%$23.15 -1.49 %Completed
CLVTFirst Republic Investment Management Inc.11/12/202164,162$1,410,0000.010%0.0%$23.15 -1.49 %Completed
CLVTMitsubishi UFJ Trust & Banking Corp11/12/2021169,656$3,720,0000.027%0.0%$23.15 -1.49 %Completed
CLVTArtisan Partners Limited Partnership11/12/20211,860,367$40,740,0000.291%0.0%$23.15 -1.49 %Completed
CLVTNissay Asset Management Corp Japan ADV11/10/2021869,819$19,050,0000.136%0.2%$23.15 -1.49 %Completed
CLVTGoldman Sachs Group Inc.11/10/20211,777,232$38,920,0000.278%0.0%$23.15 -1.49 %Completed
CLVTEagle Asset Management Inc.11/10/20212,598,808$56,910,0000.406%0.3%$23.15 -1.49 %Completed
CLVTCalifornia Public Employees Retirement System11/10/2021857,519$18,780,0000.134%0.0%$23.15 -1.49 %Completed
CLVTWilliam Blair Investment Management LLC11/10/2021950,469$20,820,0000.149%0.1%$23.15 -1.49 %Completed
CLVTPremier Fund Managers Ltd11/10/20211,537,438$33,570,0000.240%1.1%$23.15 -1.49 %Completed
CLVTTimucuan Asset Management Inc. FL11/10/20215,841,771$127,940,0000.913%5.0%$23.15 -1.49 %Completed
CLVTHandelsbanken Fonder AB11/10/2021372,334$8,150,0000.058%0.0%$23.15 -1.49 %Completed
CLVTCitigroup Inc.11/10/20216,688,458$146,480,0001.045%0.1%$23.15 -1.49 %Completed
CLVTAlliancebernstein L.P.11/10/2021207,030$4,530,0000.032%0.0%$23.15 -1.49 %Completed
CLVTOtter Creek Advisors LLC11/10/2021270,365$5,920,0000.042%3.1%$23.15 -1.49 %Completed
CLVTMassachusetts Financial Services Co. MA11/10/202127,707,269$606,790,0004.331%0.2%$23.15 -1.49 %Completed
CLVTGulf International Bank UK Ltd11/10/202179,478$1,740,0000.012%0.0%$23.15 -1.49 %Completed
CLVTTeacher Retirement System of Texas11/09/202156,642$1,240,0000.009%0.0%$23.15 -1.49 %Completed
CLVTBarclays PLC11/09/2021279,546$6,120,0000.044%0.0%$23.15 -1.49 %Completed
CLVTBlackRock Inc.11/09/202119,627,631$429,850,0003.068%0.0%$23.15 -1.49 %Completed
CLVTBoussard & Gavaudan Investment Management LLP11/09/2021227,000$19,640,0000.035%1.0%$23.15 -1.49 %Completed
CLVTTD Asset Management Inc.11/09/20211,637,742$35,870,0000.256%0.0%$23.15 -1.49 %Completed
CLVTState Board of Administration of Florida Retirement System11/08/2021239,377$5,240,0000.037%0.0%$23.15 -1.49 %Completed
CLVTToronto Dominion Bank11/08/202149,828$1,090,0000.008%0.0%$23.15 -1.49 %Completed
CLVTBrinker Capital Investments LLC11/08/202163,178$1,740,0000.010%0.0%$23.15 -1.49 %Completed
CLVTBoussard & Gavaudan Investment Management LLP11/08/2021227,000$19,640,0000.035%0.9%$23.15 -1.49 %Completed
CLVTSwiss National Bank11/08/20211,394,600$30,540,0000.218%0.0%$23.15 -1.49 %Completed
CLVTLos Angeles Capital Management LLC11/08/2021182,759$5,030,0000.029%0.0%$23.15 -1.49 %Completed
CLVTLos Angeles Capital Management LLC11/05/2021182,759$5,030,0000.029%0.0%$23.15 -1.49 %Completed
CLVTDeutsche Bank AG11/04/2021877,483$19,220,0000.137%0.0%$23.15 -1.49 %Completed
CLVTFreemont Management S.A.11/04/2021233,700$5,120,0000.037%0.7%$23.15 -1.49 %Completed
CLVTMitsubishi UFJ Kokusai Asset Management Co. Ltd.11/04/202183,730$1,830,0000.013%0.0%$23.15 -1.49 %Completed
CLVTTreasurer of the State of North Carolina11/03/2021194,099$4,250,0000.030%0.0%$23.15 -1.49 %Completed
GNOGBank of New York Mellon Corp11/18/2021120,506$2,089,9990.154%0.0%$12.99 1.17 %Completed
GNOGTwo Sigma Investments LP11/16/2021109,037$1,890,0000.139%0.0%$12.99 1.17 %Completed
GNOGVoloridge Investment Management LLC11/16/2021222,865$3,870,0000.285%0.0%$12.99 1.17 %Completed
GNOGMillennium Management LLC11/16/2021885,199$15,380,0001.132%0.0%$12.99 1.17 %Completed
GNOGCNH Partners LLC11/16/2021555,397$9,650,0000.710%0.3%$12.99 1.17 %Completed
GNOGCubist Systematic Strategies LLC11/15/2021101,835$1,770,0000.130%0.0%$12.99 1.17 %Completed
GNOGMan Group plc11/15/2021267,926$4,650,0000.342%0.0%$12.99 1.17 %Completed
GNOGTudor Investment Corp Et Al11/15/2021192,195$3,340,0000.246%0.0%$12.99 1.17 %Completed
GNOGMorgan Stanley11/15/2021621,814$10,800,0000.795%0.0%$12.99 1.17 %Completed
GNOGTIG Advisors LLC11/15/20211,477,361$25,660,0001.889%1.2%$12.99 1.17 %Completed
GNOGBalyasny Asset Management LLC11/15/2021672,009$11,670,0000.859%0.0%$12.99 1.17 %Completed
GNOGNatixis11/15/2021366,554$6,370,0000.469%0.0%$12.99 1.17 %Completed
GNOGWater Island Capital LLC11/12/2021433,747$7,530,0000.554%0.4%$12.99 1.17 %Completed
GNOGGeode Capital Management LLC11/12/2021728,636$12,660,0000.931%0.0%$12.99 1.17 %Completed
GNOGMagnetar Financial LLC11/12/20213,399,998$59,060,0004.346%0.6%$12.99 1.17 %Completed
GNOGGoldman Sachs Group Inc.11/10/2021280,338$4,870,0000.358%0.0%$12.99 1.17 %Completed
GNOGAlpine Associates Management Inc.11/10/20211,266,584$22,000,0001.619%0.7%$12.99 1.17 %Completed
GNOGIndexIQ Advisors LLC11/10/2021281,409$4,890,0000.360%0.2%$12.99 1.17 %Completed
GNOGCitigroup Inc.11/10/2021396,959$6,900,0000.507%0.0%$12.99 1.17 %Completed
GNOGHealthcare of Ontario Pension Plan Trust Fund11/10/2021679,800$11,810,0000.869%0.0%$12.99 1.17 %Completed
GNOGAlliancebernstein L.P.11/10/2021205,342$3,570,0000.262%0.0%$12.99 1.17 %Completed
GNOGKeebeck Alpha LP11/09/2021174,318$3,030,0000.223%0.9%$12.99 1.17 %Completed
GNOGBlackRock Inc.11/09/20212,507,550$43,560,0003.205%0.0%$12.99 1.17 %Completed
GNOGAmitell Capital Pte Ltd11/08/202188,105$1,530,0000.113%1.0%$12.99 1.17 %Completed
GNOGVersor Investments LP11/04/20212,313,016$40,180,0002.957%1.2%$12.99 1.17 %Completed
AGBABerkley W R Corp11/15/2021127,356$1,390,0002.386%0.1%$11.07 0.18 %Found Target
AGBABasso Capital Management L.P.11/09/2021119,720$1,300,0002.242%0.2%$11.07 0.18 %Found Target
XLMorgan Stanley11/15/2021312,765$1,930,0000.224%0.0%$4.68 -2.90 %Completed
XLGeode Capital Management LLC11/12/20211,227,420$7,560,0000.881%0.0%$4.68 -2.90 %Completed
XLBlackRock Inc.11/09/20213,436,700$21,170,0002.466%0.0%$4.68 -2.90 %Completed
XLRaymond James Financial Services Advisors Inc.11/02/2021310,161$1,910,0000.223%0.0%$4.68 -2.90 %Completed
DKNGBank of New York Mellon Corp11/18/20212,240,851$107,920,0000.551%0.0%$36.04 1.29 %Completed
DKNGRaine Capital LLC11/17/202111,218,011$540,260,0002.760%28.1%$36.04 1.29 %Completed
DKNGCetera Investment Advisers11/16/202156,264$2,710,0000.014%0.0%$36.04 1.29 %Completed
DKNGCetera Advisors LLC11/16/202192,977$4,480,0000.023%0.1%$36.04 1.29 %Completed
DKNGCetera Advisor Networks LLC11/16/202165,657$3,160,0000.016%0.0%$36.04 1.29 %Completed
DKNGUtah Retirement Systems11/16/202154,900$2,640,0000.014%0.0%$36.04 1.29 %Completed
DKNGIntellectus Partners LLC11/16/202131,800$1,530,0000.008%0.4%$36.04 1.29 %Completed
DKNGGuardian Life Insurance Co of America11/16/202151,390$2,480,0000.013%1.2%$36.04 1.29 %Completed
DKNGNational Asset Management Inc.11/16/202134,484$1,490,0000.008%0.0%$36.04 1.29 %Completed
DKNGTwo Sigma Advisers LP11/16/20213,807,800$183,380,0000.937%0.5%$36.04 1.29 %Completed
DKNGTwo Sigma Investments LP11/16/20211,972,695$95,010,0000.485%0.2%$36.04 1.29 %Completed
DKNGVerition Fund Management LLC11/16/202135,115$1,690,0000.009%0.0%$36.04 1.29 %Completed
DKNGWellington Management Group LLP11/16/202115,266,238$735,220,0003.756%0.1%$36.04 1.29 %Completed
DKNGLPL Financial LLC11/16/2021288,841$13,910,0000.071%0.0%$36.04 1.29 %Completed
DKNGMaverick Capital Ltd.11/16/202124,231$1,170,0000.006%0.0%$36.04 1.29 %Completed
DKNGMML Investors Services LLC11/16/202168,819$3,310,0000.017%0.0%$36.04 1.29 %Completed
DKNGCim Investment Management Inc.11/16/202125,536$1,230,0000.006%0.4%$36.04 1.29 %Completed
DKNGCaledonia Private Investments Pty Ltd11/16/20214,528,900$218,110,0001.114%2.7%$36.04 1.29 %Completed
DKNGCapital Research Global Investors11/16/202111,626,101$559,910,0002.860%0.1%$36.04 1.29 %Completed
DKNGCapital World Investors11/16/2021807,000$38,870,0000.199%0.0%$36.04 1.29 %Completed
DKNGCoastal Bridge Advisors LLC11/16/2021400,135$19,270,0000.098%4.1%$36.04 1.29 %Completed
DKNGCubist Systematic Strategies LLC11/15/202157,313$2,760,0000.014%0.0%$36.04 1.29 %Completed
DKNGMan Group plc11/15/202194,264$4,540,0000.023%0.0%$36.04 1.29 %Completed
DKNGCalifornia State Teachers Retirement System11/15/2021541,254$26,070,0000.133%0.0%$36.04 1.29 %Completed
DKNGEvergreen Capital Management LLC11/15/202193,640$4,510,0000.023%0.2%$36.04 1.29 %Completed
DKNGMarshall Wace LLP11/15/20211,205,981$58,080,0000.297%0.2%$36.04 1.29 %Completed
DKNGGuggenheim Capital LLC11/15/202129,617$1,430,0000.007%0.0%$36.04 1.29 %Completed
DKNGPutnam Investments LLC11/15/20213,082,171$148,440,0000.758%0.2%$36.04 1.29 %Completed
DKNGMorgan Stanley11/15/20215,609,219$270,140,0001.380%0.0%$36.04 1.29 %Completed
DKNGMariner LLC11/15/202145,192$2,180,0000.011%0.0%$36.04 1.29 %Completed
DKNGLake Street Advisors Group LLC11/15/2021237,776$11,450,0000.059%1.2%$36.04 1.29 %Completed
DKNGInvesco Ltd.11/15/20212,843,262$136,930,0000.700%0.0%$36.04 1.29 %Completed
DKNGPenserra Capital Management LLC11/15/202136,234$1,740,0000.009%0.0%$36.04 1.29 %Completed
DKNGFarallon Capital Management LLC11/15/2021390,000$18,780,0000.096%0.1%$36.04 1.29 %Completed
DKNGVoya Investment Management LLC11/15/202195,975$4,620,0000.024%0.0%$36.04 1.29 %Completed
DKNGDimensional Fund Advisors LP11/15/202146,077$2,220,0000.011%0.0%$36.04 1.29 %Completed
DKNGNeuberger Berman Group LLC11/15/20211,111,722$53,260,0000.274%0.0%$36.04 1.29 %Completed
DKNGFranklin Resources Inc.11/15/2021961,970$46,330,0000.237%0.0%$36.04 1.29 %Completed
DKNGPallas Capital Advisors LLC11/15/202130,166$1,410,0000.007%0.2%$36.04 1.29 %Completed
DKNGNatixis11/15/2021154,579$7,450,0000.038%0.0%$36.04 1.29 %Completed
DKNGFormula Growth Ltd.11/12/2021146,000$7,030,0000.036%1.0%$36.04 1.29 %Completed
DKNGKayne Anderson Rudnick Investment Management LLC11/12/2021755,176$36,370,0000.186%0.1%$36.04 1.29 %Completed
DKNGCentaurus Financial Inc.11/12/202130,156$1,450,0000.007%0.1%$36.04 1.29 %Completed
DKNGBamco Inc. NY11/12/20211,003,460$48,330,0000.247%0.1%$36.04 1.29 %Completed
DKNGSchroder Investment Management Group11/12/2021264,757$12,750,0000.065%0.0%$36.04 1.29 %Completed
DKNGArizona State Retirement System11/12/202190,024$4,340,0000.022%0.0%$36.04 1.29 %Completed
DKNGBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11/12/202159,268$2,850,0000.015%0.0%$36.04 1.29 %Completed
DKNGJacob Asset Management of New York LLC11/12/202169,113$3,330,0000.017%1.2%$36.04 1.29 %Completed
DKNGHsbc Holdings PLC11/12/202167,938$3,270,0000.017%0.0%$36.04 1.29 %Completed
DKNG1492 Capital Management LLC11/12/202168,559$3,300,0000.017%1.7%$36.04 1.29 %Completed
DKNGRockefeller Capital Management L.P.11/12/202134,854$1,680,0000.009%0.0%$36.04 1.29 %Completed
DKNGMacquarie Group Ltd.11/12/202173,236$3,530,0000.018%0.0%$36.04 1.29 %Completed
DKNGOppenheimer & Co. Inc.11/12/202189,266$4,300,0000.022%0.1%$36.04 1.29 %Completed
DKNGGeode Capital Management LLC11/12/20213,983,377$191,550,0000.980%0.0%$36.04 1.29 %Completed
DKNGVident Investment Advisory LLC11/12/202124,425$1,180,0000.006%0.0%$36.04 1.29 %Completed
DKNGProspera Financial Services Inc11/12/202136,115$1,740,0000.009%0.1%$36.04 1.29 %Completed
DKNGGables Capital Management Inc.11/12/202121,730$1,050,0000.005%0.7%$36.04 1.29 %Completed
DKNGPearl River Capital LLC11/12/202124,323$1,170,0000.006%0.3%$36.04 1.29 %Completed
ZGYHMillennium Management LLC11/16/2021214,425$2,200,0002.397%0.0%$10.28 0.00 %Searching
ZGYHGlazer Capital LLC11/15/2021548,623$5,630,0006.134%0.1%$10.28 0.00 %Searching
THCAMint Tower Capital Management B.V.11/17/2021233,411$2,049,9991.201%0.1%$10.16 0.10 %Searching
THCABeryl Capital Management LLC11/16/2021195,142$1,970,0001.004%0.1%$10.16 0.10 %Searching
THCACNH Partners LLC11/16/2021136,270$1,380,0000.701%0.0%$10.16 0.10 %Searching
THCABerkley W R Corp11/15/2021525,137$5,310,0002.703%0.4%$10.16 0.10 %Searching
THCATIG Advisors LLC11/15/2021113,143$1,140,0000.582%0.1%$10.16 0.10 %Searching
THCAGlazer Capital LLC11/15/20211,394,410$14,100,0007.177%0.2%$10.16 0.10 %Searching
THCAHighbridge Capital Management LLC11/15/20211,627,187$16,450,0008.375%0.4%$10.16 0.10 %Searching
THCAK2 Principal Fund L.P.11/12/2021262,362$2,650,0001.350%0.2%$10.16 0.10 %Searching
THCABasso Capital Management L.P.11/09/2021100,740$1,020,0000.518%0.1%$10.16 0.10 %Searching
HIMSThrive Capital Management LLC11/16/20213,202,616$24,150,0001.576%1.3%$6.88 0.44 %Completed
HIMSVoloridge Investment Management LLC11/16/2021517,381$3,900,0000.255%0.0%$6.88 0.44 %Completed
HIMSCubist Systematic Strategies LLC11/15/2021524,997$3,960,0000.258%0.0%$6.88 0.44 %Completed
HIMSLuxor Capital Group LP11/15/2021682,837$5,150,0000.336%0.0%$6.88 0.44 %Completed
HIMSMorgan Stanley11/15/20211,046,164$7,890,0000.515%0.0%$6.88 0.44 %Completed
HIMSFranklin Resources Inc.11/15/20211,971,947$14,870,0000.970%0.0%$6.88 0.44 %Completed
HIMSGSA Capital Partners LLP11/15/2021202,128$1,520,0000.099%0.2%$6.88 0.44 %Completed
HIMSRenaissance Technologies LLC11/12/20211,579,400$11,910,0000.777%0.0%$6.88 0.44 %Completed
HIMSJump Financial LLC11/12/2021164,796$1,240,0000.081%0.1%$6.88 0.44 %Completed
HIMSCredit Suisse AG11/12/2021169,005$1,270,0000.083%0.0%$6.88 0.44 %Completed
HIMSGeode Capital Management LLC11/12/2021970,181$7,320,0000.477%0.0%$6.88 0.44 %Completed
HIMSBlackRock Inc.11/09/20212,151,909$16,230,0001.059%0.0%$6.88 0.44 %Completed
HIMSDisruptive Technology Advisers LLC11/08/20212,542,418$19,170,0001.251%29.7%$6.88 0.44 %Completed
BTRSBank of New York Mellon Corp11/18/2021216,249$2,300,0000.137%0.0%$7.78 -4.89 %Completed
BTRSSouthpoint Capital Advisors LP11/16/20211,000,000$10,640,0000.632%0.2%$7.78 -4.89 %Completed
BTRSTwo Sigma Investments LP11/16/2021177,922$1,890,0000.112%0.0%$7.78 -4.89 %Completed
BTRSWashington Harbour Partners LP11/16/20214,019,260$42,770,0002.540%5.1%$7.78 -4.89 %Completed
BTRSMillennium Management LLC11/16/2021347,264$3,700,0000.219%0.0%$7.78 -4.89 %Completed
BTRSBlueCrest Capital Management Ltd11/16/20211,398,171$14,880,0000.884%0.4%$7.78 -4.89 %Completed
BTRSCitadel Advisors LLC11/16/2021234,227$2,490,0000.148%0.0%$7.78 -4.89 %Completed
BTRSPoint72 Asset Management L.P.11/15/20211,327,179$14,120,0000.839%0.1%$7.78 -4.89 %Completed
BTRSMarshall Wace LLP11/15/202195,941$1,020,0000.061%0.0%$7.78 -4.89 %Completed
BTRSMorgan Stanley11/15/2021101,122$1,080,0000.064%0.0%$7.78 -4.89 %Completed
BTRSFranklin Resources Inc.11/15/20217,625,719$81,140,0004.819%0.0%$7.78 -4.89 %Completed
BTRSRenaissance Technologies LLC11/12/2021283,100$3,010,0000.179%0.0%$7.78 -4.89 %Completed
BTRSSenator Investment Group LP11/12/20213,000,000$31,920,0001.896%0.5%$7.78 -4.89 %Completed
BTRSSenvest Management LLC11/12/20212,547,500$27,110,0001.610%0.8%$7.78 -4.89 %Completed
BTRSMacquarie Group Ltd.11/12/20212,891,445$30,770,0001.827%0.0%$7.78 -4.89 %Completed
BTRSGeode Capital Management LLC11/12/20211,274,108$13,560,0000.805%0.0%$7.78 -4.89 %Completed
BTRSArtisan Partners Limited Partnership11/12/20212,799,160$29,780,0001.769%0.0%$7.78 -4.89 %Completed
BTRSGoldman Sachs Group Inc.11/10/2021369,058$3,930,0000.233%0.0%$7.78 -4.89 %Completed
BTRSWilliam Blair Investment Management LLC11/10/20211,173,518$12,490,0000.742%0.0%$7.78 -4.89 %Completed
BTRSBlackRock Inc.11/09/20215,783,226$61,530,0003.655%0.0%$7.78 -4.89 %Completed
BTRSPlatinum Investment Management Ltd.11/09/20212,031,892$21,620,0001.284%0.6%$7.78 -4.89 %Completed
BTRSSompo Asset Management Co. Ltd.11/09/2021120,230$1,280,0000.076%0.3%$7.78 -4.89 %Completed
BTRSTimesSquare Capital Management LLC11/08/20214,096,675$43,590,0002.589%0.4%$7.78 -4.89 %Completed
BTRSSwiss National Bank11/08/2021134,500$1,430,0000.085%0.0%$7.78 -4.89 %Completed
BTRSNew York State Common Retirement Fund11/02/2021495,480$5,270,0000.313%0.0%$7.78 -4.89 %Completed
BTRSVictory Capital Management Inc.11/02/2021361,060$3,840,0000.228%0.0%$7.78 -4.89 %Completed
SKILBank of New York Mellon Corp11/18/20211,497,127$17,500,0001.125%0.0%$11.95 -0.66 %Completed
SKILBenefit Street Partners LLC11/16/2021923,836$10,800,0000.694%4.1%$11.95 -0.66 %Completed
SKILClearline Capital LP11/15/2021743,685$8,690,0000.559%0.8%$11.95 -0.66 %Completed
SKILEmpyrean Capital Partners LP11/15/2021312,500$3,170,0000.235%0.1%$11.95 -0.66 %Completed
SKILAlberta Investment Management Corp11/15/20211,313,179$15,350,0000.987%0.1%$11.95 -0.66 %Completed
SKILEaton Vance Management11/15/20212,831,682$33,100,0002.128%0.0%$11.95 -0.66 %Completed
SKILMorgan Stanley11/15/2021646,330$7,560,0000.486%0.0%$11.95 -0.66 %Completed
SKILCredit Suisse AG11/12/2021310,562$3,630,0000.233%0.0%$11.95 -0.66 %Completed
SKILGeode Capital Management LLC11/12/2021561,126$6,560,0000.422%0.0%$11.95 -0.66 %Completed
SKILCI Investments Inc.11/12/2021957,595$11,190,0000.720%0.0%$11.95 -0.66 %Completed
SKILBlackRock Inc.11/09/2021867,462$10,140,0000.652%0.0%$11.95 -0.66 %Completed
SKILParadice Investment Management LLC11/02/202111,211,419$131,060,0008.426%5.9%$11.95 -0.66 %Completed
BROGMillennium Management LLC11/16/2021992,045$9,260,0000.905%0.0%$8.94 2.17 %Completed
BROGBlueCrest Capital Management Ltd11/16/2021223,747$2,049,9990.204%0.1%$8.94 2.17 %Completed
ADVBank of New York Mellon Corp11/18/2021295,386$2,560,0000.523%0.0%$7.95 -2.33 %Completed
ADVSchonfeld Strategic Advisors LLC11/16/2021165,747$1,430,0000.293%0.0%$7.95 -2.33 %Completed
ADVJanus Henderson Group PLC11/16/20211,857,846$16,070,0003.288%0.0%$7.95 -2.33 %Completed
ADVCitadel Advisors LLC11/16/2021125,916$1,090,0000.223%0.0%$7.95 -2.33 %Completed
ADVMorgan Stanley11/15/2021214,040$1,850,0000.379%0.0%$7.95 -2.33 %Completed
ADVSenator Investment Group LP11/12/20211,615,000$13,970,0002.858%0.2%$7.95 -2.33 %Completed
ADVRubric Capital Management LP11/12/20211,839,574$15,910,0003.256%0.4%$7.95 -2.33 %Completed
ADVGeode Capital Management LLC11/12/20211,740,211$15,050,0003.080%0.0%$7.95 -2.33 %Completed
ADVEssex Investment Management Co. LLC11/09/2021186,724$1,620,0000.330%0.2%$7.95 -2.33 %Completed
ADVBlackRock Inc.11/09/20215,656,612$48,930,0000.000%0.0%$7.95 -2.33 %Completed
ADVLos Angeles Capital Management LLC11/08/2021188,320$1,630,0000.333%0.0%$7.95 -2.33 %Completed
ADVDeutsche Bank AG11/04/2021507,600$4,390,0000.000%0.0%$7.95 -2.33 %Completed
CURIMorgan Stanley11/15/2021118,008$1,240,0000.224%0.0%$7.37 -3.91 %Completed
CURIHood River Capital Management LLC11/15/2021899,429$9,480,0001.710%0.3%$7.37 -3.91 %Completed
CURIWasatch Advisors Inc.11/12/20211,218,146$12,840,0002.316%0.1%$7.37 -3.91 %Completed
CURIGeode Capital Management LLC11/12/2021466,749$4,920,0000.887%0.0%$7.37 -3.91 %Completed
CURIBlackRock Inc.11/09/20211,841,907$19,410,0003.502%0.0%$7.37 -3.91 %Completed
CURITimesSquare Capital Management LLC11/08/20211,810,084$19,080,0003.442%0.2%$7.37 -3.91 %Completed
CHPTBank of New York Mellon Corp11/18/2021381,928$7,630,0000.118%0.0%$25.82 -1.34 %Completed
CHPTCetera Investment Advisers11/16/2021202,808$4,050,0000.063%0.1%$25.82 -1.34 %Completed
CHPTSquarepoint Ops LLC11/16/2021121,650$2,430,0000.038%0.0%$25.82 -1.34 %Completed
CHPTTwo Sigma Investments LP11/16/2021827,360$16,540,0000.256%0.0%$25.82 -1.34 %Completed
CHPTToroso Investments LLC11/16/202184,391$1,690,0000.026%0.1%$25.82 -1.34 %Completed
CHPTUBS Group AG11/16/2021283,908$5,680,0000.088%0.0%$25.82 -1.34 %Completed
CHPTLPL Financial LLC11/16/202193,599$1,870,0000.029%0.0%$25.82 -1.34 %Completed
CHPTMillennium Management LLC11/16/20211,258,305$25,150,0000.390%0.0%$25.82 -1.34 %Completed
CHPTCubist Systematic Strategies LLC11/15/2021124,948$2,500,0000.039%0.0%$25.82 -1.34 %Completed
CHPTCalifornia State Teachers Retirement System11/15/202190,120$1,800,0000.028%0.0%$25.82 -1.34 %Completed
CHPTRoyal Bank of Canada11/15/2021104,871$2,100,0000.033%0.0%$25.82 -1.34 %Completed
CHPTMorgan Stanley11/15/2021966,965$19,330,0000.300%0.0%$25.82 -1.34 %Completed
CHPTInvesco Ltd.11/15/20211,546,632$30,920,0000.479%0.0%$25.82 -1.34 %Completed
CHPTNeuberger Berman Group LLC11/15/2021814,679$16,290,0000.253%0.0%$25.82 -1.34 %Completed
CHPTKrane Funds Advisors LLC11/15/202151,073$1,020,0000.016%0.0%$25.82 -1.34 %Completed
CHPTRHO Capital Partners Inc.11/12/20214,053,257$81,030,0001.256%45.2%$25.82 -1.34 %Completed
CHPTSenator Investment Group LP11/12/2021300,000$6,000,0000.093%0.1%$25.82 -1.34 %Completed
CHPTNicola Wealth Management LTD.11/12/2021165,000$3,300,0000.051%0.3%$25.82 -1.34 %Completed
CHPTOppenheimer & Co. Inc.11/12/2021207,325$4,139,9990.064%0.1%$25.82 -1.34 %Completed
CHPTGeode Capital Management LLC11/12/20211,742,101$34,820,0000.540%0.0%$25.82 -1.34 %Completed
CHPTFirst Republic Investment Management Inc.11/12/202187,000$1,740,0000.027%0.0%$25.82 -1.34 %Completed
CHPTHandelsbanken Fonder AB11/10/2021495,698$9,910,0000.154%0.1%$25.82 -1.34 %Completed
CHPTRafferty Asset Management LLC11/10/2021120,918$2,420,0000.037%0.0%$25.82 -1.34 %Completed
CHPTAlliancebernstein L.P.11/10/2021108,603$2,170,0000.034%0.0%$25.82 -1.34 %Completed
CHPTBlackRock Inc.11/09/20214,837,986$96,710,0001.500%0.0%$25.82 -1.34 %Completed
CHPTAdvisor Group Holdings Inc.11/05/202193,733$1,870,0000.029%0.0%$25.82 -1.34 %Completed
CHPTPNC Financial Services Group Inc.11/05/2021143,355$2,870,0000.044%0.0%$25.82 -1.34 %Completed
CHPTRaymond James Financial Services Advisors Inc.11/02/202190,502$1,810,0000.028%0.0%$25.82 -1.34 %Completed
CHPTRaymond James & Associates11/02/2021132,014$2,640,0000.041%0.0%$25.82 -1.34 %Completed
CHPTCambridge Investment Research Advisors Inc.11/02/2021182,803$3,650,0000.057%0.0%$25.82 -1.34 %Completed
CHPTNew York State Common Retirement Fund11/02/2021117,200$2,340,0000.036%0.0%$25.82 -1.34 %Completed
PWPSchonfeld Strategic Advisors LLC11/16/2021291,214$3,860,0000.314%0.0%$12.02 -2.99 %Completed
PWPBrookfield Asset Management Inc.11/16/2021326,025$4,320,0000.354%0.0%$12.02 -2.99 %Completed
PWPWellington Management Group LLP11/16/20215,515,303$72,880,0005.988%0.0%$12.02 -2.99 %Completed
PWPMaltese Capital Management LLC11/16/2021548,900$7,270,0000.596%1.3%$12.02 -2.99 %Completed
PWPMillennium Management LLC11/16/20211,579,753$20,930,0001.715%0.0%$12.02 -2.99 %Completed
PWPMoore Capital Management LP11/16/2021545,998$7,230,0000.593%0.1%$12.02 -2.99 %Completed
PWPPoint72 Asset Management L.P.11/15/2021149,493$1,980,0000.162%0.0%$12.02 -2.99 %Completed
PWPAncora Advisors LLC11/15/2021370,437$4,910,0000.402%0.1%$12.02 -2.99 %Completed
PWPMorgan Stanley11/15/20211,196,118$15,850,0001.299%0.0%$12.02 -2.99 %Completed
PWPBalyasny Asset Management LLC11/15/2021471,041$6,240,0000.511%0.0%$12.02 -2.99 %Completed
PWPSchroder Investment Management Group11/12/20211,611,196$21,350,0001.749%0.0%$12.02 -2.99 %Completed
PWPGeode Capital Management LLC11/12/2021293,411$3,890,0000.319%0.0%$12.02 -2.99 %Completed
PWPFull18 Capital LLC11/12/2021181,794$2,410,0000.197%1.0%$12.02 -2.99 %Completed
PWPBlackRock Inc.11/09/2021144,686$1,920,0000.157%0.0%$12.02 -2.99 %Completed
PWPRussell Investments Group Ltd.11/08/2021224,415$2,970,0000.244%0.0%$12.02 -2.99 %Completed
PWPBoston Partners11/05/2021325,705$4,320,0000.354%0.0%$12.02 -2.99 %Completed
AVPTCubist Systematic Strategies LLC11/15/2021180,148$1,530,0000.100%0.0%$7.09 0.71 %Completed
AVPTMonarch Alternative Capital LP11/15/20213,550,000$30,140,0001.969%6.8%$7.09 0.71 %Completed
AVPTFranklin Resources Inc.11/15/20215,053,583$42,910,0002.803%0.0%$7.09 0.71 %Completed
AVPTGeode Capital Management LLC11/12/2021862,015$7,320,0000.478%0.0%$7.09 0.71 %Completed
AVPTBlackRock Inc.11/09/20211,152,885$9,790,0000.640%0.0%$7.09 0.71 %Completed
IRNTCapital Research Global Investors11/16/20213,884,000$64,239,9994.601%0.0%$9.08 -2.05 %Completed
IRNTMarshall Wace LLP11/15/2021600,000$10,230,0000.711%0.0%$9.08 -2.05 %Completed
IRNTAthanor Capital LP11/15/20211,000,000$15,220,0001.184%2.0%$9.08 -2.05 %Completed
IRNTTemasek Holdings Private Ltd11/15/20212,791,858$47,600,0003.307%0.2%$9.08 -2.05 %Completed
DNMRBank of New York Mellon Corp11/18/2021230,618$3,770,0000.236%0.0%$13.89 -0.07 %Completed
DNMRThink Investments LP11/16/2021535,000$8,740,0000.547%1.0%$13.89 -0.07 %Completed
DNMRVoloridge Investment Management LLC11/16/2021410,323$6,710,0000.420%0.0%$13.89 -0.07 %Completed
DNMRCalifornia State Teachers Retirement System11/15/202192,013$1,500,0000.094%0.0%$13.89 -0.07 %Completed
DNMRMarshall Wace LLP11/15/20211,050,087$17,160,0001.074%0.1%$13.89 -0.07 %Completed
DNMRRoyal Bank of Canada11/15/202165,461$1,070,0000.067%0.0%$13.89 -0.07 %Completed
DNMRMorgan Stanley11/15/2021321,012$5,240,0000.328%0.0%$13.89 -0.07 %Completed
DNMRNFC Investments LLC11/15/2021285,720$4,670,0000.292%1.0%$13.89 -0.07 %Completed
DNMRIonic Capital Management LLC11/15/2021100,000$1,630,0000.102%0.2%$13.89 -0.07 %Completed
DNMRInvesco Ltd.11/15/20216,866,156$112,190,0007.025%0.0%$13.89 -0.07 %Completed
DNMRGraham Capital Management L.P.11/15/2021147,441$2,410,0000.151%0.1%$13.89 -0.07 %Completed
DNMRFIL Ltd11/15/2021113,905$1,860,0000.117%0.0%$13.89 -0.07 %Completed
DNMRSoros Fund Management LLC11/12/2021200,000$3,270,0000.205%0.1%$13.89 -0.07 %Completed
DNMRGeode Capital Management LLC11/12/20211,074,416$17,560,0001.099%0.0%$13.89 -0.07 %Completed
DNMRGoldman Sachs Group Inc.11/10/20211,555,630$25,420,0001.592%0.0%$13.89 -0.07 %Completed
DNMRAllianz Asset Management GmbH11/10/202199,763$1,630,0000.102%0.0%$13.89 -0.07 %Completed
DNMRAlliancebernstein L.P.11/10/202185,200$1,390,0000.087%0.0%$13.89 -0.07 %Completed
DNMRBlackRock Inc.11/09/20214,457,159$72,830,0004.561%0.0%$13.89 -0.07 %Completed
DNMRPicton Mahoney Asset Management11/09/202171,390$1,170,0000.073%0.0%$13.89 -0.07 %Completed
DNMRSwiss National Bank11/08/2021151,200$2,470,0000.155%0.0%$13.89 -0.07 %Completed
DNMRRussell Investments Group Ltd.11/08/2021128,852$2,100,0000.132%0.0%$13.89 -0.07 %Completed
DNMRDeutsche Bank AG11/04/2021181,661$2,970,0000.186%0.0%$13.89 -0.07 %Completed
DNMRHeathbridge Capital Management Ltd.11/02/20211,124,890$18,380,0001.151%5.5%$13.89 -0.07 %Completed
DNMRRaymond James Financial Services Advisors Inc.11/02/2021136,481$2,230,0000.140%0.0%$13.89 -0.07 %Completed
DNMRNew York State Common Retirement Fund11/02/2021182,504$2,980,0000.187%0.0%$13.89 -0.07 %Completed
BLDEIntellectus Partners LLC11/16/2021192,375$2,000,0000.277%0.5%$8.57 -1.04 %Completed
BLDEMarshall Wace LLP11/15/2021113,237$1,180,0000.163%0.0%$8.57 -1.04 %Completed
BLDEGeode Capital Management LLC11/12/2021463,916$4,820,0000.668%0.0%$8.57 -1.04 %Completed
BLDENikko Asset Management Americas Inc.11/09/20213,256,834$34,690,0004.691%0.1%$8.57 -1.04 %Completed
BLDEBlackRock Inc.11/09/2021759,742$7,900,0001.094%0.0%$8.57 -1.04 %Completed
MAPSBank of New York Mellon Corp11/18/20211,074,359$15,580,0000.831%0.0%$7.48 -2.48 %Completed
MAPSCubist Systematic Strategies LLC11/15/202197,869$1,420,0000.076%0.0%$7.48 -2.48 %Completed
MAPSPolar Asset Management Partners Inc.11/15/2021974,935$14,140,0000.754%0.1%$7.48 -2.48 %Completed
MAPSPura Vida Investments LLC11/15/20211,612,498$23,380,0001.248%0.7%$7.48 -2.48 %Completed
MAPSBienville Capital Management LLC11/15/2021106,500$1,540,0000.082%0.9%$7.48 -2.48 %Completed
MAPSMorgan Stanley11/15/2021347,682$5,040,0000.269%0.0%$7.48 -2.48 %Completed
MAPSPenserra Capital Management LLC11/15/2021650,696$9,430,0000.503%0.2%$7.48 -2.48 %Completed
MAPSFalcon Edge Capital LP11/12/20212,863,243$41,520,0002.215%3.2%$7.48 -2.48 %Completed
MAPSSenvest Management LLC11/12/20215,765,912$83,610,0004.461%2.4%$7.48 -2.48 %Completed
MAPSJacob Asset Management of New York LLC11/12/2021301,228$4,370,0000.233%1.6%$7.48 -2.48 %Completed
MAPSVident Investment Advisory LLC11/12/202175,194$1,090,0000.058%0.0%$7.48 -2.48 %Completed
MAPSGranite Point Capital Management L.P.11/10/202175,496$1,100,0000.058%0.1%$7.48 -2.48 %Completed
MAPSBlackRock Inc.11/09/2021649,753$9,420,0000.503%0.0%$7.48 -2.48 %Completed
ASTSBrookfield Asset Management Inc.11/16/2021239,932$2,600,0000.835%0.0%$10.89 0.00 %Completed
ASTSPoint72 Asset Management L.P.11/15/20211,522,786$16,480,0005.297%0.1%$10.89 0.00 %Completed
ASTSCubist Systematic Strategies LLC11/15/2021105,400$1,140,0000.367%0.0%$10.89 0.00 %Completed
ASTSPolar Asset Management Partners Inc.11/15/2021408,099$4,420,0001.419%0.0%$10.89 0.00 %Completed
ASTSHudson Bay Capital Management LP11/15/2021321,485$3,480,0001.118%0.0%$10.89 0.00 %Completed
ASTSPenserra Capital Management LLC11/15/2021117,614$1,270,0000.409%0.0%$10.89 0.00 %Completed
ASTSGeode Capital Management LLC11/12/2021392,164$4,240,0001.364%0.0%$10.89 0.00 %Completed
ASTSBlackRock Inc.11/09/2021675,629$7,310,0002.350%0.0%$10.89 0.00 %Completed
UWMCSchonfeld Strategic Advisors LLC11/16/2021155,000$1,080,0000.154%0.0%$7.03 1.30 %Completed
UWMCCalifornia State Teachers Retirement System11/15/2021229,981$1,600,0000.229%0.0%$7.03 1.30 %Completed
UWMCRenaissance Technologies LLC11/12/2021373,500$2,600,0000.370%0.0%$7.03 1.30 %Completed
UWMCGeode Capital Management LLC11/12/2021964,740$6,700,0000.956%0.0%$7.03 1.30 %Completed
UWMCGoldman Sachs Group Inc.11/10/2021253,639$1,760,0000.251%0.0%$7.03 1.30 %Completed
UWMCBlackRock Inc.11/09/20213,167,267$22,010,0003.139%0.0%$7.03 1.30 %Completed
UWMCCambridge Investment Research Advisors Inc.11/02/2021297,654$2,069,9990.295%0.0%$7.03 1.30 %Completed
UWMCVictory Capital Management Inc.11/02/20211,059,606$7,360,0001.050%0.0%$7.03 1.30 %Completed
ELMSGeode Capital Management LLC11/12/2021410,970$3,040,0000.310%0.0%$7.95 -2.93 %Completed
ELMSBlackRock Inc.11/09/2021619,061$4,580,0000.467%0.0%$7.95 -2.93 %Completed
ELMSJennison Associates LLC11/09/2021786,524$5,810,0000.593%0.0%$7.95 -2.93 %Completed
ELMSMoors & Cabot Inc.11/05/202194,177$1,760,0000.071%0.1%$7.95 -2.93 %Completed
PRCHBank of New York Mellon Corp11/18/2021248,278$4,390,0000.257%0.0%$21.71 -3.34 %Completed
PRCHPark West Asset Management LLC11/17/20213,503,946$61,950,0003.622%1.5%$21.71 -3.34 %Completed
PRCHSouthpoint Capital Advisors LP11/16/20216,900,000$121,990,0007.133%2.6%$21.71 -3.34 %Completed
PRCHVoloridge Investment Management LLC11/16/202161,177$1,080,0000.063%0.0%$21.71 -3.34 %Completed
PRCHWellington Management Group LLP11/16/20211,857,692$32,840,0001.920%0.0%$21.71 -3.34 %Completed
PRCHWashington Harbour Partners LP11/16/20213,751,491$66,330,0003.878%7.8%$21.71 -3.34 %Completed
PRCHLaurion Capital Management LP11/16/2021120,000$2,120,0000.124%0.0%$21.71 -3.34 %Completed
PRCHMillennium Management LLC11/16/2021607,389$10,740,0000.628%0.0%$21.71 -3.34 %Completed
PRCHCalifornia State Teachers Retirement System11/15/2021108,581$1,920,0000.112%0.0%$21.71 -3.34 %Completed
PRCHMorgan Stanley11/15/2021111,900$1,980,0000.116%0.0%$21.71 -3.34 %Completed
PRCHGranahan Investment Management Inc. MA11/15/20215,354,138$94,660,0005.535%1.8%$21.71 -3.34 %Completed
PRCHFalcon Edge Capital LP11/12/20212,380,719$42,090,0002.461%3.2%$21.71 -3.34 %Completed
PRCHJacob Asset Management of New York LLC11/12/2021450,792$7,970,0000.466%2.9%$21.71 -3.34 %Completed
PRCHCredit Suisse AG11/12/2021313,424$5,540,0000.324%0.0%$21.71 -3.34 %Completed
PRCHGeode Capital Management LLC11/12/20211,269,604$22,450,0001.312%0.0%$21.71 -3.34 %Completed
PRCHGoldman Sachs Group Inc.11/10/2021473,610$8,369,9990.490%0.0%$21.71 -3.34 %Completed
PRCHWilliam Blair Investment Management LLC11/10/2021871,884$15,420,0000.901%0.0%$21.71 -3.34 %Completed
PRCHAlliancebernstein L.P.11/10/202177,570$1,370,0000.080%0.0%$21.71 -3.34 %Completed
PRCHBlackRock Inc.11/09/20214,994,833$88,310,0005.164%0.0%$21.71 -3.34 %Completed
PRCHM&G Investment Management Ltd.11/09/2021183,226$3,300,0000.189%0.0%$21.71 -3.34 %Completed
PRCHSwiss National Bank11/08/2021180,700$3,200,0000.187%0.0%$21.71 -3.34 %Completed
PRCHNew York State Common Retirement Fund11/02/2021132,025$2,330,0000.136%0.0%$21.71 -3.34 %Completed
PRCHVictory Capital Management Inc.11/02/20212,084,602$36,860,0002.155%0.0%$21.71 -3.34 %Completed
BRMKBank of New York Mellon Corp11/18/2021504,267$4,970,0000.380%0.0%$9.55 -2.15 %Completed
BRMKColony Group LLC11/17/2021262,664$2,590,0000.198%0.0%$9.55 -2.15 %Completed
BRMKTwo Sigma Advisers LP11/16/2021699,200$6,890,0000.527%0.0%$9.55 -2.15 %Completed
BRMKTwo Sigma Investments LP11/16/2021414,885$4,090,0000.313%0.0%$9.55 -2.15 %Completed
BRMKLPL Financial LLC11/16/2021202,760$2,000,0000.153%0.0%$9.55 -2.15 %Completed
BRMKMillennium Management LLC11/16/2021300,773$2,970,0000.227%0.0%$9.55 -2.15 %Completed
BRMKClaybrook Capital LLC11/16/2021120,772$1,190,0000.091%0.6%$9.55 -2.15 %Completed
BRMKCalifornia State Teachers Retirement System11/15/2021173,078$1,710,0000.130%0.0%$9.55 -2.15 %Completed
BRMKInvesco Ltd.11/15/2021191,366$1,890,0000.144%0.0%$9.55 -2.15 %Completed
BRMKRenaissance Technologies LLC11/12/2021173,527$1,710,0000.131%0.0%$9.55 -2.15 %Completed
BRMKCredit Suisse AG11/12/2021823,040$8,119,9990.620%0.0%$9.55 -2.15 %Completed
BRMKGeode Capital Management LLC11/12/20212,218,781$21,880,0001.673%0.0%$9.55 -2.15 %Completed
BRMKCitigroup Inc.11/10/2021391,519$3,860,0000.295%0.0%$9.55 -2.15 %Completed
BRMKBlackRock Inc.11/09/202112,113,182$119,440,0009.132%0.0%$9.55 -2.15 %Completed
BRMKSummit Global Investments11/08/2021373,206$3,680,0000.281%0.3%$9.55 -2.15 %Completed
BRMKVan ECK Associates Corp11/03/2021864,127$8,520,0000.651%0.0%$9.55 -2.15 %Completed
SHPWCVI Holdings LLC11/16/2021750,000$5,780,0001.553%0.4%$4.85 3.19 %Completed
CHPMMint Tower Capital Management B.V.11/17/20211,166,828$11,690,0003.112%0.6%$10.10 0.30 %Found Target
CHPMMillennium Management LLC11/16/20211,786,047$17,900,0004.763%0.0%$10.10 0.30 %Found Target
CHPMBerkley W R Corp11/15/20211,076,395$10,790,0002.870%0.7%$10.10 0.30 %Found Target
CHPMWestchester Capital Management LLC11/15/2021481,053$4,820,0001.283%0.1%$10.10 0.30 %Found Target
CHPMTIG Advisors LLC11/15/2021456,403$4,570,0001.217%0.2%$10.10 0.30 %Found Target
CHPMGlazer Capital LLC11/15/20212,871,922$28,780,0007.658%0.5%$10.10 0.30 %Found Target
CHPMDark Forest Capital Management LP11/15/2021150,000$1,500,0000.400%0.5%$10.10 0.30 %Found Target
CHPMHighbridge Capital Management LLC11/15/20211,354,613$13,570,0003.612%0.4%$10.10 0.30 %Found Target
CHPMWeiss Asset Management LP11/12/2021447,145$4,480,0001.192%0.1%$10.10 0.30 %Found Target
CHPMSculptor Capital LP11/12/2021189,866$1,900,0000.506%0.0%$10.10 0.30 %Found Target
CHPMWolverine Asset Management LLC11/12/2021464,207$4,650,0001.238%0.0%$10.10 0.30 %Found Target
CHPMGoldman Sachs Group Inc.11/10/2021215,183$2,160,0000.574%0.0%$10.10 0.30 %Found Target
CHPMDeutsche Bank AG11/04/2021316,761$3,170,0000.845%0.0%$10.10 0.30 %Found Target
KPLTMillennium Management LLC11/16/2021492,257$2,670,0001.542%0.0%$3.92 -3.92 %Completed
KPLTMorgan Stanley11/15/2021241,290$1,310,0000.756%0.0%$3.92 -3.92 %Completed
KPLTFormula Growth Ltd.11/12/2021716,167$3,890,0002.244%0.6%$3.92 -3.92 %Completed
KPLTGeode Capital Management LLC11/12/2021559,378$3,040,0001.753%0.0%$3.92 -3.92 %Completed
KPLTBlackRock Inc.11/09/2021847,138$4,600,0002.654%0.0%$3.92 -3.92 %Completed
MCMJVerition Fund Management LLC11/16/2021148,691$1,490,0000.908%0.0%$10.09 -0.30 %Found Target
MCMJMillennium Management LLC11/16/2021196,986$1,970,0001.203%0.0%$10.09 -0.30 %Found Target
MCMJCastle Creek Arbitrage LLC11/16/2021652,740$6,520,0003.987%0.4%$10.09 -0.30 %Found Target
MCMJWestchester Capital Management LLC11/15/2021294,223$2,940,0001.797%0.1%$10.09 -0.30 %Found Target
MCMJGlazer Capital LLC11/15/2021295,797$2,960,0001.807%0.1%$10.09 -0.30 %Found Target
MCMJHighbridge Capital Management LLC11/15/2021997,894$9,970,0006.095%0.3%$10.09 -0.30 %Found Target
MCMJPeriscope Capital Inc.11/12/2021546,022$5,460,0003.335%0.2%$10.09 -0.30 %Found Target
MCMJPicton Mahoney Asset Management11/09/2021193,776$1,940,0001.184%0.1%$10.09 -0.30 %Found Target
JSPRCitadel Advisors LLC11/16/20213,005,035$29,220,0008.228%0.0%$8.23 5.65 %Completed
JSPRMorgan Stanley11/15/2021108,860$1,120,0000.298%0.0%$8.23 5.65 %Completed
JSPRAbingworth LLP11/15/20215,628,558$58,030,00015.412%13.2%$8.23 5.65 %Completed
BWMXRenaissance Technologies LLC11/12/202149,200$1,750,0000.134%0.0%$23.50 -0.80 %Completed
BWMXApis Capital Advisors LLC11/12/202135,000$1,250,0000.096%1.2%$23.50 -0.80 %Completed
BWMXVictory Capital Management Inc.11/02/202169,976$2,490,0000.191%0.0%$23.50 -0.80 %Completed
AEVABank of New York Mellon Corp11/18/2021319,590$2,540,0000.149%0.0%$9.75 -1.62 %Completed
AEVASylebra Capital Ltd11/16/202126,049,561$206,830,00012.278%4.7%$9.75 -1.62 %Completed
AEVATwo Sigma Investments LP11/16/2021253,173$2,009,9990.119%0.0%$9.75 -1.62 %Completed
AEVAFort Point Capital Partners LLC11/12/2021325,000$2,580,0000.153%0.4%$9.75 -1.62 %Completed
AEVAGeode Capital Management LLC11/12/20211,588,088$12,610,0000.749%0.0%$9.75 -1.62 %Completed
AEVABlackRock Inc.11/09/20215,097,422$40,470,0002.403%0.0%$9.75 -1.62 %Completed
EQOSMorgan Stanley11/15/2021352,737$1,140,0000.903%0.0%$4.07 -7.71 %Completed
AGILCredit Suisse AG11/12/20219,596,232$90,880,00022.864%0.1%$10.35 0.10 %Completed
TLMDBank of New York Mellon Corp11/18/20214,006,568$9,060,0004.002%0.0%$2.08 -2.80 %Completed
TLMDBleichroeder LP11/16/20212,214,900$5,010,0002.212%0.8%$2.08 -2.80 %Completed
TLMDGeode Capital Management LLC11/12/2021825,155$1,860,0000.824%0.0%$2.08 -2.80 %Completed
TLMDBlackRock Inc.11/09/20216,236,632$14,090,0006.230%0.0%$2.08 -2.80 %Completed
HPKBlackRock Inc.11/09/2021221,208$1,990,0000.239%0.0%$14.13 3.67 %Completed
MPLNBank of New York Mellon Corp11/18/20211,135,352$6,390,0000.178%0.0%$4.35 -0.91 %Completed
MPLNWellington Management Group LLP11/16/202122,417,702$126,210,0003.355%0.0%$4.35 -0.91 %Completed
MPLNMoore Capital Management LP11/16/2021250,000$1,410,0000.037%0.0%$4.35 -0.91 %Completed
MPLNCubist Systematic Strategies LLC11/15/2021695,324$3,920,0000.104%0.0%$4.35 -0.91 %Completed
MPLNCalifornia State Teachers Retirement System11/15/2021232,606$1,310,0000.035%0.0%$4.35 -0.91 %Completed
MPLNTudor Investment Corp Et Al11/15/2021299,996$1,690,0000.047%0.0%$4.35 -0.91 %Completed
MPLNCramer Rosenthal Mcglynn LLC11/15/20212,265,064$12,750,0000.339%0.4%$4.35 -0.91 %Completed
MPLNMorgan Stanley11/15/20212,643,709$14,880,0000.396%0.0%$4.35 -0.91 %Completed
MPLNJump Financial LLC11/12/2021420,574$2,370,0000.063%0.2%$4.35 -0.91 %Completed
MPLNGeode Capital Management LLC11/12/20213,915,336$22,040,0000.586%0.0%$4.35 -0.91 %Completed
MPLNGoldman Sachs Group Inc.11/10/2021461,853$2,600,0000.069%0.0%$4.35 -0.91 %Completed
MPLNHealthcare of Ontario Pension Plan Trust Fund11/10/2021299,931$1,690,0000.045%0.0%$4.35 -0.91 %Completed
MPLNAlliancebernstein L.P.11/10/2021322,600$1,820,0000.048%0.0%$4.35 -0.91 %Completed
MPLNNN Investment Partners Holdings N.V.11/10/2021227,700$1,280,0000.034%0.0%$4.35 -0.91 %Completed
MPLNBlackRock Inc.11/09/202115,582,052$87,730,0002.332%0.0%$4.35 -0.91 %Completed
MPLNTD Asset Management Inc.11/09/20211,408,200$7,930,0000.211%0.0%$4.35 -0.91 %Completed
RSIBank of New York Mellon Corp11/18/2021164,102$3,150,0000.075%0.0%$18.00 -4.91 %Completed
RSITwo Sigma Advisers LP11/16/202194,700$1,820,0000.043%0.0%$18.00 -4.91 %Completed
RSITwo Sigma Investments LP11/16/2021376,435$7,230,0000.172%0.0%$18.00 -4.91 %Completed
RSITabor Asset Management LP11/16/202181,166$1,560,0000.037%0.9%$18.00 -4.91 %Completed
RSIVoloridge Investment Management LLC11/16/2021358,526$6,890,0000.164%0.0%$18.00 -4.91 %Completed
RSIMillennium Management LLC11/16/2021842,740$16,190,0000.385%0.0%$18.00 -4.91 %Completed
RSIMan Group plc11/15/20211,224,704$23,530,0000.559%0.1%$18.00 -4.91 %Completed
RSITudor Investment Corp Et Al11/15/2021131,710$2,530,0000.060%0.0%$18.00 -4.91 %Completed
RSIMarshall Wace LLP11/15/202181,682$1,570,0000.037%0.0%$18.00 -4.91 %Completed
RSICanyon Capital Advisors LLC11/15/20213,533,929$67,890,0001.612%2.4%$18.00 -4.91 %Completed
RSIRoyal Bank of Canada11/15/202153,045$1,020,0000.024%0.0%$18.00 -4.91 %Completed
RSIMorgan Stanley11/15/2021477,316$9,170,0000.218%0.0%$18.00 -4.91 %Completed
RSIShelter Haven Capital Management L.P.11/15/2021308,183$5,920,0000.141%1.9%$18.00 -4.91 %Completed
RSICinctive Capital Management LP11/15/2021212,700$4,090,0000.097%0.2%$18.00 -4.91 %Completed
RSIFranklin Street Capital Partners LLC11/15/202170,000$1,350,0000.032%0.8%$18.00 -4.91 %Completed
RSIPEAK6 Investments LLC11/12/2021182,549$3,510,0000.083%0.0%$18.00 -4.91 %Completed
RSI1492 Capital Management LLC11/12/2021141,443$2,720,0000.065%1.4%$18.00 -4.91 %Completed
RSIAdvisory Research Inc.11/12/2021148,564$2,850,0000.068%0.2%$18.00 -4.91 %Completed
RSIGeode Capital Management LLC11/12/2021886,396$17,030,0000.404%0.0%$18.00 -4.91 %Completed
RSIGoldman Sachs Group Inc.11/10/2021180,496$3,470,0000.082%0.0%$18.00 -4.91 %Completed
RSIEagle Asset Management Inc.11/10/20212,797,964$53,750,0001.277%0.2%$18.00 -4.91 %Completed
RSIWilliam Blair Investment Management LLC11/10/20211,416,081$27,200,0000.646%0.1%$18.00 -4.91 %Completed
RSITeachers Retirement System of The State of Kentucky11/10/2021381,900$7,340,0000.174%0.1%$18.00 -4.91 %Completed
RSIBlackRock Inc.11/09/20213,453,177$66,340,0001.576%0.0%$18.00 -4.91 %Completed
RSIJennison Associates LLC11/09/20211,593,843$30,620,0000.727%0.0%$18.00 -4.91 %Completed
RSITimesSquare Capital Management LLC11/08/20212,157,000$41,440,0000.984%0.4%$18.00 -4.91 %Completed
RSISwiss National Bank11/08/2021117,600$2,260,0000.054%0.0%$18.00 -4.91 %Completed
RSIRaymond James & Associates11/02/202165,490$1,260,0000.030%0.0%$18.00 -4.91 %Completed
CCACSchonfeld Strategic Advisors LLC11/16/2021130,944$1,310,0000.474%0.0%$10.01 0.05 %Found Target
CCACVerition Fund Management LLC11/16/2021136,363$1,360,0000.494%0.0%$10.01 0.05 %Found Target
CCACBeryl Capital Management LLC11/16/2021974,981$9,720,0003.533%0.7%$10.01 0.05 %Found Target
CCACOmni Partners US LLC11/15/2021112,764$1,120,0000.409%0.1%$10.01 0.05 %Found Target
CCACAthanor Capital LP11/15/2021555,630$5,540,0002.013%0.7%$10.01 0.05 %Found Target
CCACTIG Advisors LLC11/15/2021305,806$3,050,0001.108%0.1%$10.01 0.05 %Found Target
CCACHBK Investments L P11/15/2021650,469$6,490,0002.357%0.0%$10.01 0.05 %Found Target
CCACPeriscope Capital Inc.11/12/20211,294,800$12,910,0004.691%0.4%$10.01 0.05 %Found Target
CCACWeiss Asset Management LP11/12/20211,275,309$12,720,0004.621%0.3%$10.01 0.05 %Found Target
CCACCohanzick Management LLC11/12/2021309,840$3,090,0001.123%0.7%$10.01 0.05 %Found Target
SCVXOmni Partners US LLC11/15/2021255,494$2,540,0000.889%0.1%$9.97 0.10 %Found Target
SCVXWeiss Asset Management LP11/12/2021661,989$6,570,0002.303%0.2%$9.97 0.10 %Found Target
CYXTLumbard & Kellner LLC11/18/2021323,141$2,990,0000.195%1.2%$9.86 2.18 %Completed
CYXTCVI Holdings LLC11/16/2021280,800$2,600,0000.169%0.2%$9.86 2.18 %Completed
CYXTClearline Capital LP11/15/2021239,357$2,210,0000.144%0.2%$9.86 2.18 %Completed
CYXTAlberta Investment Management Corp11/15/20211,352,000$12,510,0000.815%0.1%$9.86 2.18 %Completed
CYXTStarboard Value LP11/12/202116,526,315$152,870,0009.957%2.8%$9.86 2.18 %Completed
CYXTSchroder Investment Management Group11/12/2021128,906$1,190,0000.078%0.0%$9.86 2.18 %Completed
CYXTGeode Capital Management LLC11/12/2021254,492$2,350,0000.153%0.0%$9.86 2.18 %Completed
CYXTMagnetar Financial LLC11/12/2021300,000$2,780,0000.181%0.0%$9.86 2.18 %Completed
CYXTHealthcare of Ontario Pension Plan Trust Fund11/10/2021500,000$4,630,0000.301%0.0%$9.86 2.18 %Completed
CYXTBlackRock Inc.11/09/2021382,705$3,540,0000.231%0.0%$9.86 2.18 %Completed
CYXTMonashee Investment Management LLC11/09/2021500,000$4,630,0000.301%0.9%$9.86 2.18 %Completed
CYXTBC Partners Advisors L.P.11/08/202146,049,144$425,960,00027.744%1.8%$9.86 2.18 %Completed
CYXTCutter & CO Brokerage Inc.11/02/2021245,575$2,270,0000.148%0.5%$9.86 2.18 %Completed
VINCSchonfeld Strategic Advisors LLC11/16/2021270,822$4,380,0001.288%0.0%$11.14 -5.27 %Completed
VINCWellington Management Group LLP11/16/2021332,917$5,380,0001.584%0.0%$11.14 -5.27 %Completed
VINCCitadel Advisors LLC11/16/2021626,182$10,130,0002.979%0.0%$11.14 -5.27 %Completed
VINCPoint72 Asset Management L.P.11/15/2021344,827$5,140,0001.640%0.0%$11.14 -5.27 %Completed
VINCDeerfield Management Company L.P. Series C11/15/20211,379,310$22,300,0006.562%0.4%$11.14 -5.27 %Completed
VINCRock Springs Capital Management LP11/15/2021800,295$12,940,0003.807%0.3%$11.14 -5.27 %Completed
VINCSphera Funds Management LTD.11/15/2021654,572$10,580,0003.114%0.9%$11.14 -5.27 %Completed
VINCKingdon Capital Management L.L.C.11/15/2021304,896$4,930,0001.450%0.6%$11.14 -5.27 %Completed
VINCHudson Bay Capital Management LP11/15/2021200,000$3,010,0000.951%0.0%$11.14 -5.27 %Completed
VINCAffinity Asset Advisors LLC11/12/20211,005,000$16,250,0004.781%4.1%$11.14 -5.27 %Completed
VINCRubric Capital Management LP11/12/20211,312,406$21,220,0006.243%0.6%$11.14 -5.27 %Completed
VINCGeode Capital Management LLC11/12/2021217,798$3,520,0001.036%0.0%$11.14 -5.27 %Completed
VINCBlackRock Inc.11/09/2021728,091$11,770,0003.464%0.0%$11.14 -5.27 %Completed
VINCMonashee Investment Management LLC11/09/2021200,000$3,230,0000.951%0.6%$11.14 -5.27 %Completed
TMCAsia Research & Capital Management Ltd11/15/20211,500,000$6,860,0000.567%8.1%$3.17 -2.46 %Completed
TMCHighbridge Capital Management LLC11/15/2021405,307$1,850,0000.153%0.0%$3.17 -2.46 %Completed
TMCLoews Corp11/12/20211,543,816$7,060,0000.584%0.1%$3.17 -2.46 %Completed
TMCEvolution Wealth Advisors LLC11/09/2021377,000$1,720,0000.143%0.4%$3.17 -2.46 %Completed
RCOR683 Capital Management LLC11/15/2021175,000$1,580,0001.014%0.1%$8.75 1.10 %Completed
RCORNew Leaf Venture Partners L.L.C.11/12/2021697,436$6,310,0004.042%1.8%$8.75 1.10 %Completed
GBBanque Pictet & Cie SA11/12/2021942,858$6,090,0000.522%0.1%$9.10 1.79 %Completed
GBBanque Pictet & Cie SA11/10/2021942,858$6,090,0000.522%0.1%$9.10 1.79 %Completed
GBWCM Investment Management LLC11/02/20212,648,302$17,110,0001.467%0.0%$9.10 1.79 %Completed
ETWOBank of New York Mellon Corp11/18/2021574,450$6,490,0000.191%0.0%$11.78 -3.04 %Completed
ETWOSchonfeld Strategic Advisors LLC11/16/202197,200$1,100,0000.032%0.0%$11.78 -3.04 %Completed
ETWOTwo Sigma Investments LP11/16/2021493,844$5,580,0000.165%0.0%$11.78 -3.04 %Completed
ETWOTabor Asset Management LP11/16/20211,240,176$14,010,0000.413%8.4%$11.78 -3.04 %Completed
ETWOVoloridge Investment Management LLC11/16/2021473,017$5,350,0000.158%0.0%$11.78 -3.04 %Completed
ETWOWindacre Partnership LLC11/16/202124,968,542$282,150,0008.323%6.3%$11.78 -3.04 %Completed
ETWOCalifornia State Teachers Retirement System11/15/2021149,164$1,690,0000.050%0.0%$11.78 -3.04 %Completed
ETWOEmpyrean Capital Partners LP11/15/20211,615,475$18,260,0000.538%0.4%$11.78 -3.04 %Completed
ETWOMorgan Stanley11/15/20215,862,769$66,250,0001.954%0.0%$11.78 -3.04 %Completed
ETWOBalyasny Asset Management LLC11/15/2021306,130$3,460,0000.102%0.0%$11.78 -3.04 %Completed
ETWOTemasek Holdings Private Ltd11/15/202129,248,151$330,500,0009.749%1.2%$11.78 -3.04 %Completed
ETWOShelter Haven Capital Management L.P.11/15/20215,263,310$59,480,0001.754%18.9%$11.78 -3.04 %Completed
ETWOGolden Gate Private Equity Inc.11/15/2021707,547$8,000,0000.236%1.4%$11.78 -3.04 %Completed
ETWOFalcon Edge Capital LP11/12/20212,182,029$24,660,0000.727%1.9%$11.78 -3.04 %Completed
ETWORenaissance Technologies LLC11/12/2021324,700$3,670,0000.108%0.0%$11.78 -3.04 %Completed
ETWOThe Manufacturers Life Insurance Company11/12/20212,097,635$23,700,0000.699%0.0%$11.78 -3.04 %Completed
ETWOCredit Suisse AG11/12/20214,710,884$53,230,0001.570%0.0%$11.78 -3.04 %Completed
ETWOArrowstreet Capital Limited Partnership11/12/2021195,853$2,210,0000.065%0.0%$11.78 -3.04 %Completed
ETWOGeode Capital Management LLC11/12/20212,697,881$30,490,0000.899%0.0%$11.78 -3.04 %Completed
ETWOFrancisco Partners Management LP11/12/202138,688,552$437,180,00012.896%9.0%$11.78 -3.04 %Completed
ETWOBOKF NA11/10/2021116,726$1,320,0000.039%0.0%$11.78 -3.04 %Completed
ETWOGoldman Sachs Group Inc.11/10/20213,137,262$35,450,0001.046%0.0%$11.78 -3.04 %Completed
ETWOAlliancebernstein L.P.11/10/2021169,300$1,910,0000.056%0.0%$11.78 -3.04 %Completed
ETWOOtter Creek Advisors LLC11/10/2021650,498$7,350,0000.217%3.9%$11.78 -3.04 %Completed
ETWOBlackRock Inc.11/09/202111,235,387$126,960,0003.745%0.0%$11.78 -3.04 %Completed
ETWOVisionPoint Advisory Group LLC11/08/2021173,881$2,150,0000.058%1.0%$11.78 -3.04 %Completed
ETWORussell Investments Group Ltd.11/08/2021263,723$2,980,0000.088%0.0%$11.78 -3.04 %Completed
ETWODeutsche Bank AG11/04/2021596,411$6,740,0000.199%0.0%$11.78 -3.04 %Completed
ETWOSycomore Asset Management11/04/20213,439,100$40,240,0001.146%5.9%$11.78 -3.04 %Completed
ETWONew York State Common Retirement Fund11/02/2021101,541$1,150,0000.034%0.0%$11.78 -3.04 %Completed
VENACVI Holdings LLC11/16/2021130,681$1,310,0002.160%0.1%$10.02 -0.30 %Found Target
VENABerkley W R Corp11/15/2021137,814$1,380,0002.278%0.1%$10.02 -0.30 %Found Target
VENAWeiss Asset Management LP11/12/2021331,875$3,330,0005.486%0.1%$10.02 -0.30 %Found Target
CANOLiontrust Investment Partners LLP11/22/2021190,100$2,410,0000.040%0.0%$9.48 1.50 %Completed
CANOArrowMark Colorado Holdings LLC11/17/20219,218,098$116,890,0001.920%0.9%$9.48 1.50 %Completed
CANOSchonfeld Strategic Advisors LLC11/16/2021146,600$1,860,0000.031%0.0%$9.48 1.50 %Completed
CANOBrookfield Asset Management Inc.11/16/2021191,650$2,430,0000.040%0.0%$9.48 1.50 %Completed
CANOWellington Management Group LLP11/16/20215,137,828$65,150,0001.070%0.0%$9.48 1.50 %Completed
CANOMason Capital Management LLC11/16/2021716,505$9,090,0000.149%0.7%$9.48 1.50 %Completed
CANOMaverick Capital Ltd.11/16/20218,350,000$105,880,0001.740%1.1%$9.48 1.50 %Completed
CANOCobalt Capital Management Inc.11/16/2021883,380$11,200,0000.184%3.2%$9.48 1.50 %Completed
CANOCapital World Investors11/16/20218,547,290$108,380,0001.781%0.0%$9.48 1.50 %Completed
CANOCubist Systematic Strategies LLC11/15/2021101,610$1,290,0000.021%0.0%$9.48 1.50 %Completed
CANOClearline Capital LP11/15/2021186,415$2,360,0000.039%0.2%$9.48 1.50 %Completed
CANOIslet Management LP11/15/2021500,000$6,340,0000.104%0.1%$9.48 1.50 %Completed
CANOEMG Holdings L.P.11/15/202181,485$1,030,0000.017%0.1%$9.48 1.50 %Completed
CANOBalyasny Asset Management LLC11/15/20211,768,330$22,420,0000.368%0.1%$9.48 1.50 %Completed
CANONeuberger Berman Group LLC11/15/2021209,386$2,660,0000.044%0.0%$9.48 1.50 %Completed
CANORenaissance Technologies LLC11/12/20211,190,500$15,100,0000.248%0.0%$9.48 1.50 %Completed
CANOJump Financial LLC11/12/2021224,100$2,840,0000.047%0.2%$9.48 1.50 %Completed
CANOCredit Suisse AG11/12/202195,000$1,210,0000.020%0.0%$9.48 1.50 %Completed
CANOGeode Capital Management LLC11/12/20211,365,827$17,320,0000.285%0.0%$9.48 1.50 %Completed
CANOBlueshift Asset Management LLC11/12/2021120,534$1,530,0000.025%0.1%$9.48 1.50 %Completed
CANOAmerican Century Companies Inc.11/10/2021485,585$6,160,0000.101%0.0%$9.48 1.50 %Completed
CANORaymond James & Associates11/02/202198,609$1,250,0000.021%0.0%$9.48 1.50 %Completed
OPENBank of New York Mellon Corp11/18/20211,376,461$28,260,0000.228%0.0%$16.37 -3.76 %Completed
OPENSuvretta Capital Management LLC11/16/20219,446,879$193,940,0001.562%3.3%$16.37 -3.76 %Completed
OPENSylebra Capital Ltd11/16/202119,557,811$401,520,0003.235%9.0%$16.37 -3.76 %Completed
OPENSB Investment Advisers UK Ltd.11/16/202141,420,282$850,360,0006.850%2.6%$16.37 -3.76 %Completed
OPENUtah Retirement Systems11/16/2021120,402$2,470,0000.020%0.0%$16.37 -3.76 %Completed
OPENThrivent Financial for Lutherans11/16/2021121,477$2,490,0000.020%0.0%$16.37 -3.76 %Completed
OPENUBS Group AG11/16/202165,094$1,340,0000.011%0.0%$16.37 -3.76 %Completed
OPENVK Services LLC11/16/202117,793,301$263,700,0002.943%6.0%$16.37 -3.76 %Completed
OPENVoloridge Investment Management LLC11/16/2021197,442$4,050,0000.033%0.0%$16.37 -3.76 %Completed
OPENMillennium Management LLC11/16/202173,043$1,500,0000.012%0.0%$16.37 -3.76 %Completed
OPENCandlestick Capital Management LP11/16/20215,102,545$104,760,0000.844%2.0%$16.37 -3.76 %Completed
OPENPoint72 Asset Management L.P.11/15/20212,073,959$42,580,0000.343%0.2%$16.37 -3.76 %Completed
OPENSlate Path Capital LP11/15/20215,290,000$108,600,0000.875%5.0%$16.37 -3.76 %Completed
OPENCalifornia State Teachers Retirement System11/15/2021498,499$10,230,0000.082%0.0%$16.37 -3.76 %Completed
OPENGuggenheim Capital LLC11/15/2021170,256$3,500,0000.028%0.0%$16.37 -3.76 %Completed
OPEN683 Capital Management LLC11/15/20212,000,000$41,060,0000.331%1.6%$16.37 -3.76 %Completed
OPENRoyal Bank of Canada11/15/2021259,940$5,340,0000.043%0.0%$16.37 -3.76 %Completed
OPENMorgan Stanley11/15/20217,505,784$154,090,0001.241%0.0%$16.37 -3.76 %Completed
OPENGeneral Atlantic L.P.11/15/202111,280,853$231,600,0001.866%1.4%$16.37 -3.76 %Completed
OPENBalyasny Asset Management LLC11/15/2021892,323$18,320,0000.148%0.1%$16.37 -3.76 %Completed
OPENInvesco Ltd.11/15/2021548,239$11,260,0000.091%0.0%$16.37 -3.76 %Completed
OPENAltshuler Shaham Ltd11/15/2021211,400$4,360,0000.035%0.0%$16.37 -3.76 %Completed
OPENGraham Capital Management L.P.11/15/2021135,194$2,780,0000.022%0.1%$16.37 -3.76 %Completed
OPENVoya Investment Management LLC11/15/202185,561$1,760,0000.014%0.0%$16.37 -3.76 %Completed
OPENKettle Hill Capital Management LLC11/15/2021420,340$8,630,0000.070%1.6%$16.37 -3.76 %Completed
OPENLee Capital Holdings LLC11/15/202150,000$1,030,0000.008%0.5%$16.37 -3.76 %Completed
OPENGhisallo Capital Management LLC11/12/20212,800,000$57,480,0000.463%2.2%$16.37 -3.76 %Completed
OPENEPIQ Capital Group LLC11/12/2021327,228$6,720,0000.054%0.7%$16.37 -3.76 %Completed
OPENJump Financial LLC11/12/2021155,000$3,180,0000.026%0.2%$16.37 -3.76 %Completed
OPENBamco Inc. NY11/12/20211,089,780$22,370,0000.180%0.1%$16.37 -3.76 %Completed
OPENSchroder Investment Management Group11/12/20211,035,853$21,270,0000.171%0.0%$16.37 -3.76 %Completed
OPENCapitolis Advisors LLC11/12/202191,675$2,220,0000.015%0.0%$16.37 -3.76 %Completed
OPENCapital Fund Management S.A.11/12/2021308,484$6,330,0000.051%0.0%$16.37 -3.76 %Completed
OPENGeode Capital Management LLC11/12/20216,770,477$139,000,0001.120%0.0%$16.37 -3.76 %Completed
OPENBlueshift Asset Management LLC11/12/202178,822$1,620,0000.013%0.1%$16.37 -3.76 %Completed
OPENBank of Nova Scotia11/12/20213,065,400$62,930,0000.507%0.1%$16.37 -3.76 %Completed
OPENPathway Capital Management LP11/12/2021314,612$6,460,0000.052%3.1%$16.37 -3.76 %Completed
OPENLakestar II G.P. Ltd11/12/20217,212,732$148,080,0001.193%91.1%$16.37 -3.76 %Completed
OPENPerpetual Investment Management Ltd11/10/2021583,000$11,970,0000.096%1.5%$16.37 -3.76 %Completed
OPENGoldman Sachs Group Inc.11/10/2021908,254$18,650,0000.150%0.0%$16.37 -3.76 %Completed
OPENCalifornia Public Employees Retirement System11/10/2021884,288$18,150,0000.146%0.0%$16.37 -3.76 %Completed
OPENCreative Planning11/10/202149,599$1,020,0000.008%0.0%$16.37 -3.76 %Completed
OPENAlliancebernstein L.P.11/10/2021178,465$3,660,0000.030%0.0%$16.37 -3.76 %Completed
OPENNikko Asset Management Americas Inc.11/09/202116,742,268$343,220,0002.769%1.5%$16.37 -3.76 %Completed
OPENTeacher Retirement System of Texas11/09/2021197,364$4,050,0000.033%0.0%$16.37 -3.76 %Completed
OPENBlackRock Inc.11/09/202119,980,240$410,190,0003.304%0.0%$16.37 -3.76 %Completed
OPENIeq Capital LLC11/09/202113,655,574$280,350,0002.258%7.4%$16.37 -3.76 %Completed
OPENTD Asset Management Inc.11/09/20211,239,651$25,450,0000.205%0.0%$16.37 -3.76 %Completed
OPENState Board of Administration of Florida Retirement System11/08/2021291,981$5,990,0000.048%0.0%$16.37 -3.76 %Completed
OPENToronto Dominion Bank11/08/202188,537$1,820,0000.015%0.0%$16.37 -3.76 %Completed
OPENAdvisory Services Network LLC11/05/202186,129$1,770,0000.014%0.1%$16.37 -3.76 %Completed
OPENAdvisor Group Holdings Inc.11/05/202160,805$1,250,0000.010%0.0%$16.37 -3.76 %Completed
OPENTreasurer of the State of North Carolina11/03/2021161,919$3,320,0000.027%0.0%$16.37 -3.76 %Completed
OPENVan ECK Associates Corp11/03/202178,643$1,620,0000.013%0.0%$16.37 -3.76 %Completed
OPENRaymond James & Associates11/02/202149,310$1,010,0000.008%0.0%$16.37 -3.76 %Completed
OPENNew York State Common Retirement Fund11/02/2021478,100$9,820,0000.079%0.0%$16.37 -3.76 %Completed
OPENVictory Capital Management Inc.11/02/202162,578$1,290,0000.010%0.0%$16.37 -3.76 %Completed
CLOVSquarepoint Ops LLC11/16/2021190,150$1,410,0000.046%0.0%$5.41 0.93 %Completed
CLOVMSD Partners L.P.11/16/2021147,381$1,090,0000.036%0.1%$5.41 0.93 %Completed
CLOVMorgan Stanley11/15/20211,666,232$12,310,0000.406%0.0%$5.41 0.93 %Completed
CLOVBalyasny Asset Management LLC11/15/2021182,854$1,350,0000.045%0.0%$5.41 0.93 %Completed
CLOVGeode Capital Management LLC11/12/20211,789,062$13,220,0000.436%0.0%$5.41 0.93 %Completed
CLOVBlackRock Inc.11/09/20213,486,252$25,760,0000.849%0.0%$5.41 0.93 %Completed
CLOVSwiss National Bank11/08/2021262,100$1,940,0000.064%0.0%$5.41 0.93 %Completed
CLOVAdvisor Group Holdings Inc.11/05/2021146,804$1,090,0000.036%0.0%$5.41 0.93 %Completed
CLOVPNC Financial Services Group Inc.11/05/20216,611,767$48,860,0001.610%0.0%$5.41 0.93 %Completed
CLOVDeutsche Bank AG11/04/2021230,008$1,700,0000.056%0.0%$5.41 0.93 %Completed
MPAmerican International Group Inc.11/19/202139,932$1,290,0000.022%0.0%$42.56 -3.49 %Completed
MPBank of New York Mellon Corp11/18/20213,649,913$117,640,0002.053%0.0%$42.56 -3.49 %Completed
MPWealthsource Partners LLC11/18/202134,521$1,110,0000.019%0.1%$42.56 -3.49 %Completed
MPCetera Advisor Networks LLC11/16/202136,680$1,180,0000.021%0.0%$42.56 -3.49 %Completed
MPQVT Financial LP11/16/202120,128,393$648,740,00011.323%48.1%$42.56 -3.49 %Completed
MPSquarepoint Ops LLC11/16/202141,315$1,330,0000.023%0.0%$42.56 -3.49 %Completed
MPVoloridge Investment Management LLC11/16/2021294,258$9,480,0000.166%0.1%$42.56 -3.49 %Completed
MPWellington Management Group LLP11/16/2021330,741$10,660,0000.186%0.0%$42.56 -3.49 %Completed
MPLPL Financial LLC11/16/2021158,519$5,110,0000.089%0.0%$42.56 -3.49 %Completed
MPMillennium Management LLC11/16/2021104,773$3,380,0000.059%0.0%$42.56 -3.49 %Completed
MPMoore Capital Management LP11/16/2021190,783$6,150,0000.107%0.1%$42.56 -3.49 %Completed
MPFortress Investment Group LLC11/15/20214,692,924$151,250,0002.640%8.5%$42.56 -3.49 %Completed
MPCalifornia State Teachers Retirement System11/15/202194,779$3,060,0000.053%0.0%$42.56 -3.49 %Completed
MPRoyal Bank of Canada11/15/2021205,045$6,610,0000.115%0.0%$42.56 -3.49 %Completed
MPMorgan Stanley11/15/20212,415,382$77,850,0001.359%0.0%$42.56 -3.49 %Completed
MPInvesco Ltd.11/15/20212,235,307$72,050,0001.258%0.0%$42.56 -3.49 %Completed
MPHBK Investments L P11/15/2021148,500$4,790,0000.084%0.0%$42.56 -3.49 %Completed
MPNeuberger Berman Group LLC11/15/20211,367,668$44,080,0000.769%0.0%$42.56 -3.49 %Completed
MPRenaissance Technologies LLC11/12/202142,300$1,360,0000.024%0.0%$42.56 -3.49 %Completed
MPGhisallo Capital Management LLC11/12/202175,000$2,420,0000.042%0.1%$42.56 -3.49 %Completed
MPRockefeller Capital Management L.P.11/12/202191,105$2,940,0000.051%0.0%$42.56 -3.49 %Completed
MPMacquarie Group Ltd.11/12/202187,626$2,820,0000.049%0.0%$42.56 -3.49 %Completed
MPThe Manufacturers Life Insurance Company11/12/202135,554$1,150,0000.020%0.0%$42.56 -3.49 %Completed
MPCredit Suisse AG11/12/202147,282$1,520,0000.027%0.0%$42.56 -3.49 %Completed
MPGeode Capital Management LLC11/12/20211,131,933$36,480,0000.637%0.0%$42.56 -3.49 %Completed
MPBlueshift Asset Management LLC11/12/202135,948$1,160,0000.020%0.1%$42.56 -3.49 %Completed
MPFirst Republic Investment Management Inc.11/12/202135,014$1,130,0000.020%0.0%$42.56 -3.49 %Completed
MPDelta Investment Management LLC11/12/202169,507$2,240,0000.039%0.7%$42.56 -3.49 %Completed
MPAmerican Century Companies Inc.11/10/2021146,011$4,710,0000.082%0.0%$42.56 -3.49 %Completed
MPUS Bancorp DE11/10/202134,832$1,120,0000.020%0.0%$42.56 -3.49 %Completed
MPGoldman Sachs Group Inc.11/10/202135,849$1,160,0000.020%0.0%$42.56 -3.49 %Completed
MPAllianz Asset Management GmbH11/10/2021335,825$10,820,0000.189%0.0%$42.56 -3.49 %Completed
MPCitigroup Inc.11/10/2021843,165$27,180,0000.474%0.0%$42.56 -3.49 %Completed
MPAlliancebernstein L.P.11/10/202176,000$2,450,0000.043%0.0%$42.56 -3.49 %Completed
MPEssex Investment Management Co. LLC11/09/2021136,181$4,390,0000.077%0.5%$42.56 -3.49 %Completed
MPRice Hall James & Associates LLC11/09/202147,345$1,530,0000.027%0.1%$42.56 -3.49 %Completed
MPBlackRock Inc.11/09/20214,688,291$151,100,0002.637%0.0%$42.56 -3.49 %Completed
MPHartline Investment Corp11/09/2021430,409$13,870,0000.242%1.9%$42.56 -3.49 %Completed
MPIbex Investors LLC11/05/202136,000$1,160,0000.020%0.2%$42.56 -3.49 %Completed
MPGriffin Asset Management Inc.11/05/202163,136$2,040,0000.036%0.3%$42.56 -3.49 %Completed
MPAdvisor Group Holdings Inc.11/05/2021224,187$7,230,0000.126%0.0%$42.56 -3.49 %Completed
MPARS Investment Partners LLC11/05/2021875,966$28,230,0000.493%2.8%$42.56 -3.49 %Completed
MPWoodward Diversified Capital LLC11/04/202135,800$1,150,0000.020%0.7%$42.56 -3.49 %Completed
MPDeutsche Bank AG11/04/202147,068$1,520,0000.026%0.0%$42.56 -3.49 %Completed
MPCookson Peirce & Co. Inc.11/04/202168,318$2,200,0000.038%0.1%$42.56 -3.49 %Completed
MPFreemont Management S.A.11/04/2021217,400$7,010,0000.122%0.9%$42.56 -3.49 %Completed
MPSycomore Asset Management11/04/202198,572$3,310,0000.055%0.5%$42.56 -3.49 %Completed
MPSloy Dahl & Holst LLC11/03/2021332,313$10,710,0000.187%2.3%$42.56 -3.49 %Completed
MPVan ECK Associates Corp11/03/20212,177,830$70,190,0001.225%0.2%$42.56 -3.49 %Completed
MPIMA Wealth Inc.11/03/202156,551$1,820,0000.032%0.4%$42.56 -3.49 %Completed
MPRaymond James Financial Services Advisors Inc.11/02/202176,519$2,470,0000.043%0.0%$42.56 -3.49 %Completed
MPRaymond James & Associates11/02/2021265,285$8,550,0000.149%0.0%$42.56 -3.49 %Completed
MPNew York State Common Retirement Fund11/02/202152,480$1,690,0000.030%0.0%$42.56 -3.49 %Completed
MPCutter & CO Brokerage Inc.11/02/2021114,600$3,690,0000.064%0.9%$42.56 -3.49 %Completed
TCACJane Street Group LLC11/16/2021186,084$1,810,0003.048%0.0%$9.90 0.00 %Searching
TCACCitadel Advisors LLC11/16/2021150,000$1,460,0002.457%0.0%$9.90 0.00 %Searching
TCACCastle Creek Arbitrage LLC11/16/2021851,460$8,279,99913.945%0.5%$9.90 0.00 %Searching
TCACMarshall Wace LLP11/15/2021861,251$8,380,00014.105%0.0%$9.90 0.00 %Searching
TCACHudson Bay Capital Management LP11/15/2021412,104$4,010,0006.749%0.1%$9.90 0.00 %Searching
TCACContext Advisory LLC11/15/2021125,412$1,220,0002.054%0.1%$9.90 0.00 %Searching
TCACDark Forest Capital Management LP11/15/2021202,389$1,970,0003.315%0.7%$9.90 0.00 %Searching
TCACHighTower Advisors LLC11/15/2021185,813$1,810,0003.043%0.0%$9.90 0.00 %Searching
TCACPEAK6 Investments LLC11/12/2021155,493$1,510,0002.547%0.0%$9.90 0.00 %Searching
TCACPeriscope Capital Inc.11/12/2021771,800$7,510,00012.640%0.2%$9.90 0.00 %Searching
TCACArena Capital Advisors LLC CA11/12/2021253,352$2,470,0004.149%0.2%$9.90 0.00 %Searching
TCACBasso Capital Management L.P.11/09/2021114,817$1,120,0001.879%0.1%$9.90 0.00 %Searching
SKLZBank of New York Mellon Corp11/18/2021830,805$8,160,0000.206%0.0%$9.82 0.31 %Completed
SKLZSouthpoint Capital Advisors LP11/16/2021200,000$1,960,0000.050%0.0%$9.82 0.31 %Completed
SKLZSquarepoint Ops LLC11/16/2021328,531$3,230,0000.082%0.0%$9.82 0.31 %Completed
SKLZMillennium Management LLC11/16/20211,714,928$16,840,0000.426%0.0%$9.82 0.31 %Completed
SKLZCapital Research Global Investors11/16/2021156,976$1,430,0000.039%0.0%$9.82 0.31 %Completed
SKLZCubist Systematic Strategies LLC11/15/2021118,325$1,160,0000.029%0.0%$9.82 0.31 %Completed
SKLZCalifornia State Teachers Retirement System11/15/2021358,936$3,530,0000.089%0.0%$9.82 0.31 %Completed
SKLZGuggenheim Capital LLC11/15/2021301,203$2,960,0000.075%0.0%$9.82 0.31 %Completed
SKLZRoyal Bank of Canada11/15/2021122,706$1,210,0000.030%0.0%$9.82 0.31 %Completed
SKLZMorgan Stanley11/15/20216,911,265$67,870,0001.715%0.0%$9.82 0.31 %Completed
SKLZInvesco Ltd.11/15/2021162,346$1,600,0000.040%0.0%$9.82 0.31 %Completed
SKLZCredit Suisse AG11/12/20211,479,232$14,530,0000.367%0.0%$9.82 0.31 %Completed
SKLZWMS Partners LLC11/12/2021175,638$1,730,0000.044%0.3%$9.82 0.31 %Completed
SKLZGeode Capital Management LLC11/12/20213,039,583$29,850,0000.754%0.0%$9.82 0.31 %Completed
SKLZAllianz Asset Management GmbH11/10/202114,055,241$138,020,0003.488%0.1%$9.82 0.31 %Completed
SKLZCreative Planning11/10/2021105,031$1,030,0000.026%0.0%$9.82 0.31 %Completed
SKLZSkandinaviska Enskilda Banken AB publ11/10/2021125,000$1,230,0000.031%0.0%$9.82 0.31 %Completed
SKLZNikko Asset Management Americas Inc.11/09/20215,168,433$51,170,0001.283%0.2%$9.82 0.31 %Completed
SKLZBlackRock Inc.11/09/202110,987,452$107,900,0002.726%0.0%$9.82 0.31 %Completed
SKLZWilkins Investment Counsel Inc.11/09/2021572,000$5,620,0000.142%1.4%$9.82 0.31 %Completed
SKLZState Board of Administration of Florida Retirement System11/08/2021247,943$2,440,0000.062%0.0%$9.82 0.31 %Completed
SKLZAdvisor Group Holdings Inc.11/05/2021182,138$1,790,0000.045%0.0%$9.82 0.31 %Completed
SKLZDeutsche Bank AG11/04/2021240,477$2,360,0000.060%0.0%$9.82 0.31 %Completed
SKLZTreasurer of the State of North Carolina11/03/2021106,059$1,040,0000.026%0.0%$9.82 0.31 %Completed
SKLZVan ECK Associates Corp11/03/2021124,332$1,220,0000.031%0.0%$9.82 0.31 %Completed
SKLZRaymond James & Associates11/02/2021106,489$1,050,0000.026%0.0%$9.82 0.31 %Completed
SKLZCambridge Investment Research Advisors Inc.11/02/2021102,399$1,010,0000.025%0.0%$9.82 0.31 %Completed
SKLZVista Wealth Management Group LLC11/02/2021374,297$3,680,0000.093%0.7%$9.82 0.31 %Completed
LCAPJane Street Group LLC11/16/2021200,646$1,990,0000.682%0.0%$9.95 0.00 %Found Target
LCAPSkyView Investment Advisors LLC11/16/2021424,200$4,200,0001.443%1.2%$9.95 0.00 %Found Target
LCAPMillennium Management LLC11/16/2021503,526$4,990,0001.713%0.0%$9.95 0.00 %Found Target
LCAPCVI Holdings LLC11/16/2021340,108$3,370,0001.157%0.2%$9.95 0.00 %Found Target
LCAPCastle Creek Arbitrage LLC11/16/2021856,151$8,480,0002.912%0.5%$9.95 0.00 %Found Target
LCAPBerkley W R Corp11/15/2021861,429$8,630,0002.930%0.6%$9.95 0.00 %Found Target
LCAPWestchester Capital Management LLC11/15/2021507,957$5,030,0001.728%0.1%$9.95 0.00 %Found Target
LCAPOmni Partners US LLC11/15/20211,824,583$18,080,0006.206%0.9%$9.95 0.00 %Found Target
LCAPTaconic Capital Advisors LP11/15/2021504,320$5,000,0001.715%0.2%$9.95 0.00 %Found Target
LCAPContext Advisory LLC11/15/2021189,642$1,880,0000.645%0.2%$9.95 0.00 %Found Target
LCAPHighbridge Capital Management LLC11/15/2021403,876$4,000,0001.374%0.1%$9.95 0.00 %Found Target
LCAPGABELLI & Co INVESTMENT ADVISERS INC.11/12/2021331,087$3,280,0001.126%0.4%$9.95 0.00 %Found Target
LCAPPeriscope Capital Inc.11/12/2021950,300$9,420,0003.232%0.3%$9.95 0.00 %Found Target
LCAPWeiss Asset Management LP11/12/2021701,482$6,960,0002.386%0.2%$9.95 0.00 %Found Target
LCAPMagnetar Financial LLC11/12/20211,459,754$14,470,0004.965%0.1%$9.95 0.00 %Found Target
LCAPGoldman Sachs Group Inc.11/10/2021241,945$2,400,0000.823%0.0%$9.95 0.00 %Found Target
LCAPBasso Capital Management L.P.11/09/2021368,104$3,650,0001.252%0.4%$9.95 0.00 %Found Target
LCAPDeutsche Bank AG11/04/2021243,978$2,420,0000.830%0.0%$9.95 0.00 %Found Target
ZEVPeriscope Capital Inc.11/12/2021120,200$1,030,0000.163%0.0%$7.61 -3.06 %Completed
ZEVCubic Asset Management LLC11/12/2021233,303$2,000,0000.317%0.4%$7.61 -3.06 %Completed
ZEVGeode Capital Management LLC11/12/2021239,611$2,049,9990.326%0.0%$7.61 -3.06 %Completed
ZEVBlackRock Inc.11/09/2021527,630$4,510,0000.717%0.0%$7.61 -3.06 %Completed
ZEVBank of The West11/09/2021544,845$4,660,0000.740%0.5%$7.61 -3.06 %Completed
PLBYBank of New York Mellon Corp11/18/202162,116$1,460,0000.152%0.0%$36.55 -1.43 %Completed
PLBYTwo Sigma Investments LP11/16/202165,943$1,550,0000.162%0.0%$36.55 -1.43 %Completed
PLBYUBS Group AG11/16/202150,358$1,190,0000.123%0.0%$36.55 -1.43 %Completed
PLBYVoloridge Investment Management LLC11/16/2021153,703$3,620,0000.377%0.0%$36.55 -1.43 %Completed
PLBYFortress Investment Group LLC11/15/20212,117,940$49,920,0005.191%2.8%$36.55 -1.43 %Completed
PLBYRoyal Bank of Canada11/15/2021126,970$2,990,0000.311%0.0%$36.55 -1.43 %Completed
PLBYMorgan Stanley11/15/2021252,689$5,960,0000.619%0.0%$36.55 -1.43 %Completed
PLBYVoya Investment Management LLC11/15/2021106,932$2,520,0000.262%0.0%$36.55 -1.43 %Completed
PLBYGeode Capital Management LLC11/12/2021386,459$9,110,0000.947%0.0%$36.55 -1.43 %Completed
PLBYMagnetar Financial LLC11/12/202165,500$1,540,0000.161%0.0%$36.55 -1.43 %Completed
PLBYGoldman Sachs Group Inc.11/10/2021258,404$6,090,0000.633%0.0%$36.55 -1.43 %Completed
PLBYAlliancebernstein L.P.11/10/202199,850$2,350,0000.245%0.0%$36.55 -1.43 %Completed
PLBYBlackRock Inc.11/09/20211,398,054$32,950,0003.427%0.0%$36.55 -1.43 %Completed
PLBYInscription Capital LLC11/09/202163,375$1,490,0000.155%0.5%$36.55 -1.43 %Completed
PLBYRaymond James & Associates11/02/202163,656$1,500,0000.156%0.0%$36.55 -1.43 %Completed
PLBYSkylands Capital LLC11/02/2021110,100$2,600,0000.270%0.3%$36.55 -1.43 %Completed
PLBYCambridge Investment Research Advisors Inc.11/02/202186,140$2,029,9990.211%0.0%$36.55 -1.43 %Completed
BFLYAmerican International Group Inc.11/19/202199,953$1,040,0000.052%0.0%$7.52 -4.33 %Completed
BFLYBank of New York Mellon Corp11/18/2021630,385$6,580,0000.325%0.0%$7.52 -4.33 %Completed
BFLYCetera Investment Advisers11/16/2021224,375$2,340,0000.116%0.0%$7.52 -4.33 %Completed
BFLYWellington Management Group LLP11/16/20211,181,684$12,340,0000.609%0.0%$7.52 -4.33 %Completed
BFLYCalifornia State Teachers Retirement System11/15/2021179,944$1,880,0000.093%0.0%$7.52 -4.33 %Completed
BFLYMorgan Stanley11/15/2021306,731$3,200,0000.158%0.0%$7.52 -4.33 %Completed
BFLYGraham Capital Management L.P.11/15/2021107,595$1,120,0000.055%0.1%$7.52 -4.33 %Completed
BFLYNatixis11/15/2021123,196$1,290,0000.064%0.0%$7.52 -4.33 %Completed
BFLYAffinity Asset Advisors LLC11/12/2021150,000$1,570,0000.077%0.4%$7.52 -4.33 %Completed
BFLYBamco Inc. NY11/12/2021547,500$5,720,0000.282%0.0%$7.52 -4.33 %Completed
BFLYGeode Capital Management LLC11/12/20212,605,819$27,200,0001.344%0.0%$7.52 -4.33 %Completed
BFLYWilliam Blair Investment Management LLC11/10/20211,023,052$10,680,0000.527%0.0%$7.52 -4.33 %Completed
BFLYAlliancebernstein L.P.11/10/2021220,900$2,310,0000.114%0.0%$7.52 -4.33 %Completed
BFLYSkandinaviska Enskilda Banken AB publ11/10/2021357,480$3,730,0000.184%0.0%$7.52 -4.33 %Completed
BFLYDeutsche Bank AG11/04/2021326,440$3,410,0000.168%0.0%$7.52 -4.33 %Completed
BFLYRaymond James & Associates11/02/2021286,809$2,990,0000.148%0.0%$7.52 -4.33 %Completed
BFLYNew York State Common Retirement Fund11/02/2021111,725$1,170,0000.058%0.0%$7.52 -4.33 %Completed
BFLYVictory Capital Management Inc.11/02/2021481,500$5,030,0000.248%0.0%$7.52 -4.33 %Completed
MEMillennium Management LLC11/16/2021425,619$3,860,0000.105%0.0%$9.14 -0.60 %Completed
MECasdin Capital LLC11/16/20211,841,457$16,680,0000.453%0.4%$9.14 -0.60 %Completed
MECubist Systematic Strategies LLC11/15/2021113,688$1,030,0000.028%0.0%$9.14 -0.60 %Completed
MEMorgan Stanley11/15/20211,153,451$10,450,0000.284%0.0%$9.14 -0.60 %Completed
MEGranahan Investment Management Inc. MA11/15/2021306,416$2,780,0000.075%0.1%$9.14 -0.60 %Completed
MEGeode Capital Management LLC11/12/2021783,169$7,100,0000.193%0.0%$9.14 -0.60 %Completed
MELiberty Street Advisors Inc.11/10/2021874,260$7,760,0000.215%17.3%$9.14 -0.60 %Completed
MEBlackRock Inc.11/09/20211,157,071$10,480,0000.284%0.0%$9.14 -0.60 %Completed
MEM&G Investment Management Ltd.11/09/2021135,308$1,220,0000.033%0.0%$9.14 -0.60 %Completed
MECambridge Investment Research Advisors Inc.11/02/2021187,777$1,700,0000.046%0.0%$9.14 -0.60 %Completed
EOSEBank of New York Mellon Corp11/18/2021109,556$1,540,0000.204%0.0%$9.67 -0.31 %Completed
EOSEToroso Investments LLC11/16/202181,774$1,150,0000.152%0.0%$9.67 -0.31 %Completed
EOSEUBS Group AG11/16/202180,400$1,130,0000.150%0.0%$9.67 -0.31 %Completed
EOSEVoloridge Investment Management LLC11/16/2021114,982$1,610,0000.214%0.0%$9.67 -0.31 %Completed
EOSEInvesco Ltd.11/15/20212,182,037$30,610,0004.068%0.0%$9.67 -0.31 %Completed
EOSEGeode Capital Management LLC11/12/2021696,954$9,780,0001.299%0.0%$9.67 -0.31 %Completed
EOSEBarings LLC11/12/2021875,769$12,290,0001.633%0.3%$9.67 -0.31 %Completed
EOSEB. Riley Financial Inc.11/10/20216,178,250$86,680,00011.518%11.0%$9.67 -0.31 %Completed
EOSERafferty Asset Management LLC11/10/2021182,175$2,560,0000.340%0.0%$9.67 -0.31 %Completed
EOSEBlackRock Inc.11/09/20212,548,190$35,750,0004.751%0.0%$9.67 -0.31 %Completed
EOSEAmerican Financial Group Inc.11/05/2021541,847$7,600,0001.010%2.0%$9.67 -0.31 %Completed
CPSRSchonfeld Strategic Advisors LLC11/16/2021154,833$1,540,0000.449%0.0%$9.94 -0.05 %Found Target
CPSRCitadel Advisors LLC11/16/20211,636,394$16,230,0004.743%0.0%$9.94 -0.05 %Found Target
CPSRBerkley W R Corp11/15/2021376,752$3,740,0001.092%0.3%$9.94 -0.05 %Found Target
CPSRWestchester Capital Management LLC11/15/2021564,081$5,600,0001.635%0.2%$9.94 -0.05 %Found Target
CPSRFalcon Edge Capital LP11/12/2021222,664$2,210,0000.645%0.2%$9.94 -0.05 %Found Target
CPSRPeriscope Capital Inc.11/12/20211,450,761$14,390,0004.205%0.4%$9.94 -0.05 %Found Target
CPSRWeiss Asset Management LP11/12/2021536,285$5,320,0001.554%0.1%$9.94 -0.05 %Found Target
CPSRWolverine Asset Management LLC11/12/2021130,778$1,300,0000.379%0.0%$9.94 -0.05 %Found Target
CPSRHsbc Holdings PLC11/12/2021230,631$2,290,0000.668%0.0%$9.94 -0.05 %Found Target
EVLVSuvretta Capital Management LLC11/16/20211,367,870$8,210,0000.949%0.1%$6.00 -0.33 %Completed
EVLVMoore Capital Management LP11/16/2021200,701$1,200,0000.139%0.0%$6.00 -0.33 %Completed
EVLVGeneral Catalyst Group Management LLC11/15/202113,296,148$79,780,0009.223%4.1%$6.00 -0.33 %Completed
EVLVCollaborative Holdings Management LP11/15/2021326,594$1,960,0000.227%0.8%$6.00 -0.33 %Completed
EVLVSenator Investment Group LP11/12/20212,750,000$16,500,0001.908%0.3%$6.00 -0.33 %Completed
EVLVGeode Capital Management LLC11/12/2021460,307$2,760,0000.319%0.0%$6.00 -0.33 %Completed
EVLVMagnetar Financial LLC11/12/20213,500,000$21,000,0002.428%0.2%$6.00 -0.33 %Completed
EVLVBlackRock Inc.11/09/2021689,953$4,139,9990.479%0.0%$6.00 -0.33 %Completed
CEREBank of New York Mellon Corp11/18/2021423,161$12,490,0000.292%0.0%$32.14 -4.40 %Completed
CEREBrookfield Asset Management Inc.11/16/202143,204$1,280,0000.030%0.0%$32.14 -4.40 %Completed
CERESquarepoint Ops LLC11/16/202175,387$2,220,0000.052%0.0%$32.14 -4.40 %Completed
CEREVoloridge Investment Management LLC11/16/202192,207$2,720,0000.064%0.0%$32.14 -4.40 %Completed
CEREPoint72 Asset Management L.P.11/15/2021141,400$4,170,0000.098%0.0%$32.14 -4.40 %Completed
CERECalifornia State Teachers Retirement System11/15/202156,480$1,670,0000.039%0.0%$32.14 -4.40 %Completed
CERERTW Investments LP11/15/2021666,666$19,670,0000.460%0.3%$32.14 -4.40 %Completed
CERERock Springs Capital Management LP11/15/20211,600,589$47,220,0001.105%1.0%$32.14 -4.40 %Completed
CEREInvesco Ltd.11/15/2021354,888$10,470,0000.245%0.0%$32.14 -4.40 %Completed
CEREPolar Capital Holdings Plc11/15/2021750,000$22,130,0000.518%0.1%$32.14 -4.40 %Completed
CEREAffinity Asset Advisors LLC11/12/2021259,966$7,670,0000.179%1.9%$32.14 -4.40 %Completed
CEREGeode Capital Management LLC11/12/2021909,115$26,820,0000.628%0.0%$32.14 -4.40 %Completed
CEREEAM Investors LLC11/12/202150,318$1,480,0000.035%0.3%$32.14 -4.40 %Completed
CEREArtal Group S.A.11/12/20211,800,000$53,100,0001.242%1.2%$32.14 -4.40 %Completed
CEREGoldman Sachs Group Inc.11/10/2021509,747$15,040,0000.352%0.0%$32.14 -4.40 %Completed
CERECitigroup Inc.11/10/2021196,493$5,800,0000.136%0.0%$32.14 -4.40 %Completed
CERERafferty Asset Management LLC11/10/202181,894$2,420,0000.057%0.0%$32.14 -4.40 %Completed
CEREHealthcare of Ontario Pension Plan Trust Fund11/10/2021194,400$5,740,0000.134%0.0%$32.14 -4.40 %Completed
CEREAlliancebernstein L.P.11/10/202158,130$1,720,0000.040%0.0%$32.14 -4.40 %Completed
CEREBlackRock Inc.11/09/20213,363,278$99,220,0002.322%0.0%$32.14 -4.40 %Completed
CERETD Asset Management Inc.11/09/2021174,476$5,150,0000.120%0.0%$32.14 -4.40 %Completed
CERESwiss National Bank11/08/202193,400$2,760,0000.064%0.0%$32.14 -4.40 %Completed
ITQCitadel Advisors LLC11/16/2021651,035$6,350,0009.456%0.0%$9.74 -0.20 %Searching
ITQMarshall Wace LLP11/15/2021285,608$2,790,0004.148%0.0%$9.74 -0.20 %Searching
ITQHBK Investments L P11/15/2021348,568$3,400,0005.063%0.0%$9.74 -0.20 %Searching
ITQContext Advisory LLC11/15/2021200,000$1,950,0002.905%0.2%$9.74 -0.20 %Searching
ITQArena Capital Advisors LLC CA11/12/2021356,812$3,480,0005.182%0.3%$9.74 -0.20 %Searching
ITQWeiss Asset Management LP11/12/2021194,913$1,900,0002.831%0.0%$9.74 -0.20 %Searching
ITQSculptor Capital LP11/12/20211,446,932$14,110,00021.016%0.1%$9.74 -0.20 %Searching
ITQHsbc Holdings PLC11/12/2021358,743$3,500,0005.211%0.0%$9.74 -0.20 %Searching
ITQPicton Mahoney Asset Management11/09/2021200,000$1,950,0002.907%0.1%$9.74 -0.20 %Searching
FFIEPark West Asset Management LLC11/17/20213,000,000$28,080,00010.164%0.7%$6.17 -2.84 %Completed
FFIECVI Holdings LLC11/16/20211,000,000$9,440,0003.388%0.6%$6.17 -2.84 %Completed
FFIECubist Systematic Strategies LLC11/15/2021112,201$1,060,0000.380%0.0%$6.17 -2.84 %Completed
FFIEPolar Asset Management Partners Inc.11/15/20211,000,000$9,440,0003.388%0.1%$6.17 -2.84 %Completed
FFIEMarshall Wace LLP11/15/2021500,000$4,720,0001.694%0.0%$6.17 -2.84 %Completed
FFIELuxor Capital Group LP11/15/2021400,000$3,780,0001.355%0.0%$6.17 -2.84 %Completed
FFIELinden Advisors LP11/15/20212,000,000$18,880,0006.776%0.1%$6.17 -2.84 %Completed
FFIEGeode Capital Management LLC11/12/20211,533,580$14,480,0005.196%0.0%$6.17 -2.84 %Completed
FFIEBlackRock Inc.11/09/20212,409,507$22,750,0008.163%0.0%$6.17 -2.84 %Completed
MKTWBank of New York Mellon Corp11/18/2021420,637$3,470,0000.132%0.0%$7.25 1.54 %Completed
MKTWSchonfeld Strategic Advisors LLC11/16/20211,016,600$8,400,0000.319%0.1%$7.25 1.54 %Completed
MKTWPoint72 Asset Management L.P.11/15/20211,087,113$8,980,0000.341%0.0%$7.25 1.54 %Completed
MKTWGeode Capital Management LLC11/12/2021194,501$1,610,0000.061%0.0%$7.25 1.54 %Completed
MKTWMonashee Investment Management LLC11/09/2021300,000$2,480,0000.094%0.5%$7.25 1.54 %Completed
MKTWKornitzer Capital Management Inc. KS11/03/2021668,243$5,520,0000.209%0.1%$7.25 1.54 %Completed
MACUMillennium Management LLC11/16/2021168,393$1,680,0001.225%0.0%$9.99 0.00 %Searching
MACUBerkley W R Corp11/15/2021360,533$3,600,0002.622%0.2%$9.99 0.00 %Searching
MACUGlazer Capital LLC11/15/2021301,127$3,000,0002.190%0.1%$9.99 0.00 %Searching
MACUK2 Principal Fund L.P.11/12/2021281,220$2,800,0002.045%0.2%$9.99 0.00 %Searching
MACUBasso Capital Management L.P.11/09/2021606,926$6,060,0004.414%0.7%$9.99 0.00 %Searching
TREBSchonfeld Strategic Advisors LLC11/16/2021104,723$1,040,0000.162%0.0%$9.95 0.15 %Found Target
TREBVerition Fund Management LLC11/16/2021190,005$1,880,0000.294%0.0%$9.95 0.15 %Found Target
TREBBeryl Capital Management LLC11/16/2021390,342$3,870,0000.603%0.3%$9.95 0.15 %Found Target
TREBBlueCrest Capital Management Ltd11/16/20212,150,000$21,310,0003.324%0.6%$9.95 0.15 %Found Target
TREBOmni Partners US LLC11/15/2021648,532$6,430,0001.003%0.3%$9.95 0.15 %Found Target
TREBTIG Advisors LLC11/15/2021280,821$2,780,0000.434%0.1%$9.95 0.15 %Found Target
TREBStarboard Value LP11/12/2021450,000$4,460,0000.696%0.1%$9.95 0.15 %Found Target
TREBFalcon Edge Capital LP11/12/2021683,230$6,770,0001.056%0.5%$9.95 0.15 %Found Target
TREBWeiss Asset Management LP11/12/20212,244,018$22,240,0003.469%0.6%$9.95 0.15 %Found Target
TREBHsbc Holdings PLC11/12/20211,900,933$18,850,0002.939%0.0%$9.95 0.15 %Found Target
TREBGoldman Sachs Group Inc.11/10/2021637,522$6,320,0000.986%0.0%$9.95 0.15 %Found Target
TREBWaratah Capital Advisors Ltd.11/02/2021135,170$1,340,0000.209%0.0%$9.95 0.15 %Found Target
GHACJane Street Group LLC11/16/2021127,929$1,250,0000.496%0.0%$9.77 -0.51 %In-talks
GHACMillennium Management LLC11/16/2021489,248$4,800,0001.898%0.0%$9.77 -0.51 %In-talks
GHACCitadel Advisors LLC11/16/20211,145,377$11,230,0004.443%0.0%$9.77 -0.51 %In-talks
GHACCNH Partners LLC11/16/2021123,099$1,210,0000.478%0.0%$9.77 -0.51 %In-talks
GHACMarshall Wace LLP11/15/2021858,982$8,420,0003.332%0.0%$9.77 -0.51 %In-talks
GHACHudson Bay Capital Management LP11/15/2021593,521$5,820,0002.302%0.1%$9.77 -0.51 %In-talks
GHACArena Capital Advisors LLC CA11/12/2021226,473$2,220,0000.879%0.2%$9.77 -0.51 %In-talks
GHACWolverine Asset Management LLC11/12/2021196,409$1,920,0000.762%0.0%$9.77 -0.51 %In-talks
GHACHealthcare of Ontario Pension Plan Trust Fund11/10/2021374,361$3,670,0001.452%0.0%$9.77 -0.51 %In-talks
GHACPicton Mahoney Asset Management11/09/2021124,995$1,230,0000.485%0.0%$9.77 -0.51 %In-talks
LPROAmerican International Group Inc.11/19/202157,076$2,060,0000.045%0.0%$23.90 -4.02 %Completed
LPROBank of New York Mellon Corp11/18/2021370,493$13,360,0000.294%0.0%$23.90 -4.02 %Completed
LPROGyon Technologies Capital Management LP11/18/202152,466$1,890,0000.042%0.4%$23.90 -4.02 %Completed
LPROColony Group LLC11/17/2021168,000$6,060,0000.133%0.1%$23.90 -4.02 %Completed
LPROSchonfeld Strategic Advisors LLC11/16/2021107,584$3,880,0000.085%0.0%$23.90 -4.02 %Completed
LPROJanus Henderson Group PLC11/16/2021813,755$29,360,0000.645%0.0%$23.90 -4.02 %Completed
LPROChartwell Investment Partners LLC11/16/202152,157$1,880,0000.041%0.1%$23.90 -4.02 %Completed
LPROSquarepoint Ops LLC11/16/202142,390$1,530,0000.034%0.0%$23.90 -4.02 %Completed
LPROTwinbeech Capital LP11/16/202171,857$2,590,0000.057%0.2%$23.90 -4.02 %Completed
LPROTwo Sigma Advisers LP11/16/2021497,300$17,940,0000.394%0.0%$23.90 -4.02 %Completed
LPROTwo Sigma Investments LP11/16/2021642,770$23,190,0000.509%0.1%$23.90 -4.02 %Completed
LPROWashington Harbour Partners LP11/16/20212,902,749$104,700,0002.300%12.4%$23.90 -4.02 %Completed
LPROMcmorgan & Co. LLC11/16/202135,895$1,300,0000.028%0.3%$23.90 -4.02 %Completed
LPROPoint72 Asset Management L.P.11/15/20211,815,393$65,480,0001.439%0.3%$23.90 -4.02 %Completed
LPROCubist Systematic Strategies LLC11/15/202140,121$1,450,0000.032%0.0%$23.90 -4.02 %Completed
LPROMan Group plc11/15/2021179,461$6,470,0000.142%0.0%$23.90 -4.02 %Completed
LPROCalifornia State Teachers Retirement System11/15/2021128,680$4,640,0000.102%0.0%$23.90 -4.02 %Completed
LPROPutnam Investments LLC11/15/2021403,254$14,550,0000.320%0.0%$23.90 -4.02 %Completed
LPROCramer Rosenthal Mcglynn LLC11/15/2021512,543$18,490,0000.406%0.6%$23.90 -4.02 %Completed
LPROMorgan Stanley11/15/2021503,270$18,150,0000.399%0.0%$23.90 -4.02 %Completed
LPROMarathon Capital Management11/15/202174,825$2,700,0000.059%0.6%$23.90 -4.02 %Completed
LPROInvesco Ltd.11/15/2021412,896$14,890,0000.327%0.0%$23.90 -4.02 %Completed
LPROHood River Capital Management LLC11/15/20211,210,156$43,650,0000.959%1.3%$23.90 -4.02 %Completed
LPROVoya Investment Management LLC11/15/202140,858$1,470,0000.032%0.0%$23.90 -4.02 %Completed
LPROCollaborative Holdings Management LP11/15/2021297,297$10,720,0000.236%4.6%$23.90 -4.02 %Completed
LPROCrescent Park Management L.P.11/15/2021610,755$22,030,0000.484%3.2%$23.90 -4.02 %Completed
LPRODimensional Fund Advisors LP11/15/2021123,593$4,460,0000.098%0.0%$23.90 -4.02 %Completed
LPRORenaissance Technologies LLC11/12/2021428,800$15,470,0000.340%0.0%$23.90 -4.02 %Completed
LPROApis Capital Advisors LLC11/12/2021140,000$5,050,0000.111%4.8%$23.90 -4.02 %Completed
LPROWasatch Advisors Inc.11/12/202114,693,952$530,010,00011.644%2.2%$23.90 -4.02 %Completed
LPROMacquarie Group Ltd.11/12/20211,375,446$49,610,0001.090%0.0%$23.90 -4.02 %Completed
LPROThe Manufacturers Life Insurance Company11/12/202151,307$1,850,0000.041%0.0%$23.90 -4.02 %Completed
LPROCredit Suisse AG11/12/2021114,483$4,130,0000.091%0.0%$23.90 -4.02 %Completed
LPROOppenheimer Asset Management Inc.11/12/202157,281$2,069,9990.045%0.0%$23.90 -4.02 %Completed
LPROGeode Capital Management LLC11/12/20211,797,739$64,840,0001.425%0.0%$23.90 -4.02 %Completed
LPROFirst Republic Investment Management Inc.11/12/2021439,682$15,860,0000.348%0.0%$23.90 -4.02 %Completed
LPROFull18 Capital LLC11/12/202172,455$2,610,0000.057%1.1%$23.90 -4.02 %Completed
LPROAmerican Century Companies Inc.11/10/20211,058,774$38,190,0000.839%0.0%$23.90 -4.02 %Completed
LPROGoldman Sachs Group Inc.11/10/2021541,827$19,540,0000.429%0.0%$23.90 -4.02 %Completed
LPROCalifornia Public Employees Retirement System11/10/2021229,693$8,289,9990.182%0.0%$23.90 -4.02 %Completed
LPROWilliam Blair Investment Management LLC11/10/2021587,872$21,210,0000.466%0.1%$23.90 -4.02 %Completed
LPROKing Luther Capital Management Corp11/10/2021277,232$10,000,0000.220%0.0%$23.90 -4.02 %Completed
LPROCitigroup Inc.11/10/202136,252$1,310,0000.029%0.0%$23.90 -4.02 %Completed
LPROMassachusetts Financial Services Co. MA11/10/20211,269,167$45,780,0001.006%0.0%$23.90 -4.02 %Completed
LPROThornburg Investment Management Inc.11/10/2021261,011$9,420,0000.207%0.1%$23.90 -4.02 %Completed
LPROLord Abbett & CO. LLC11/09/20211,167,754$42,120,0000.925%0.1%$23.90 -4.02 %Completed
LPROBlackRock Inc.11/09/20216,549,507$236,240,0005.190%0.0%$23.90 -4.02 %Completed
LPROJennison Associates LLC11/09/20211,011,829$36,500,0000.802%0.0%$23.90 -4.02 %Completed
LPROSwiss National Bank11/08/2021195,250$7,040,0000.155%0.0%$23.90 -4.02 %Completed
LPRODeutsche Bank AG11/04/2021106,962$3,860,0000.085%0.0%$23.90 -4.02 %Completed
LPROKornitzer Capital Management Inc. KS11/03/2021724,567$26,140,0000.574%0.4%$23.90 -4.02 %Completed
LPRORaymond James & Associates11/02/2021366,406$13,220,0000.290%0.0%$23.90 -4.02 %Completed
LPROPeregrine Capital Management LLC11/02/2021256,952$9,270,0000.204%0.2%$23.90 -4.02 %Completed
LPRONew York State Common Retirement Fund11/02/2021190,073$6,860,0000.151%0.0%$23.90 -4.02 %Completed
LPROVictory Capital Management Inc.11/02/20211,511,192$54,510,0001.198%0.1%$23.90 -4.02 %Completed
LPROAsset Management One Co. Ltd.11/02/2021180,153$6,460,0000.143%0.0%$23.90 -4.02 %Completed
MLACMillennium Management LLC11/16/2021507,082$5,040,0003.528%0.0%$9.98 0.20 %Searching
MLACBerkley W R Corp11/15/2021298,274$2,970,0002.075%0.2%$9.98 0.20 %Searching
MLACMarshall Wace LLP11/15/2021253,962$2,520,0001.767%0.0%$9.98 0.20 %Searching
MLACOmni Partners US LLC11/15/20211,341,384$13,330,0009.331%0.7%$9.98 0.20 %Searching
MLACTIG Advisors LLC11/15/2021413,390$4,110,0002.876%0.2%$9.98 0.20 %Searching
MLACWeiss Asset Management LP11/12/2021249,215$2,480,0001.734%0.1%$9.98 0.20 %Searching
MLACSculptor Capital LP11/12/2021200,000$1,990,0001.391%0.0%$9.98 0.20 %Searching
MLACBasso Capital Management L.P.11/09/2021504,404$5,010,0003.508%0.6%$9.98 0.20 %Searching
MLACWealthspring Capital LLC11/02/2021318,290$3,160,0002.214%0.8%$9.98 0.20 %Searching
APPHBank of New York Mellon Corp11/18/2021465,046$3,030,0000.462%0.0%$5.14 -4.28 %Completed
APPHJanus Henderson Group PLC11/16/2021935,440$6,100,0000.929%0.0%$5.14 -4.28 %Completed
APPHTwo Sigma Investments LP11/16/2021424,994$2,770,0000.424%0.0%$5.14 -4.28 %Completed
APPHMillennium Management LLC11/16/2021682,751$4,450,0000.681%0.0%$5.14 -4.28 %Completed
APPHMorgan Stanley11/15/2021673,745$4,390,0000.672%0.0%$5.14 -4.28 %Completed
APPHGeode Capital Management LLC11/12/20211,074,506$7,010,0001.071%0.0%$5.14 -4.28 %Completed
APPHVident Investment Advisory LLC11/12/20211,602,527$10,450,0001.598%0.3%$5.14 -4.28 %Completed
APPHWellington Shields & Co. LLC11/10/2021194,471$1,270,0000.194%0.4%$5.14 -4.28 %Completed
APPHWellington Shields Capital Management LLC11/10/2021224,128$1,460,0000.224%0.2%$5.14 -4.28 %Completed
APPHBlackRock Inc.11/09/20214,215,164$27,480,0004.203%0.0%$5.14 -4.28 %Completed
APPHBNP Paribas Asset Management Holding S.A.11/08/20213,591,498$23,420,0003.581%0.1%$5.14 -4.28 %Completed
APPHDeutsche Bank AG11/04/2021442,214$2,880,0000.441%0.0%$5.14 -4.28 %Completed
APPHFinancial Advocates Investment Management11/04/202122,749$5,990,0000.023%0.4%$5.14 -4.28 %Completed
PMVCTIG Advisors LLC11/15/2021172,776$1,700,0000.790%0.1%$9.85 -0.10 %Searching
PMVCHudson Bay Capital Management LP11/15/2021341,075$3,350,0001.559%0.0%$9.85 -0.10 %Searching
PMVCHighbridge Capital Management LLC11/15/2021584,610$5,740,0002.673%0.2%$9.85 -0.10 %Searching
PMVCHsbc Holdings PLC11/12/2021425,000$4,160,0001.943%0.0%$9.85 -0.10 %Searching
PMVCGoldman Sachs Group Inc.11/10/2021355,438$3,490,0001.625%0.0%$9.85 -0.10 %Searching
MLSoroban Capital Partners LP11/16/20214,500,000$28,260,0001.990%0.3%$4.80 5.03 %Completed
MLUntitled Investments LP11/16/20211,000,000$6,770,0000.442%1.4%$4.80 5.03 %Completed
MLWashington Harbour Partners LP11/16/20211,500,000$10,160,0000.663%1.2%$4.80 5.03 %Completed
MLCastle Hook Partners LP11/12/20211,000,000$6,650,0000.442%0.2%$4.80 5.03 %Completed
MLSenator Investment Group LP11/12/20211,500,000$9,550,0000.663%0.2%$4.80 5.03 %Completed
MLWater Island Capital LLC11/12/20211,703,000$11,530,0000.753%0.7%$4.80 5.03 %Completed
MLStepStone Group LP11/12/202113,128,219$88,880,0005.804%5.8%$4.80 5.03 %Completed
MLMacquarie Group Ltd.11/12/20215,218,367$35,330,0002.307%0.0%$4.80 5.03 %Completed
MLMonashee Investment Management LLC11/09/20211,000,000$6,770,0000.442%1.3%$4.80 5.03 %Completed
NAUTMillennium Management LLC11/16/2021287,649$1,770,0000.232%0.0%$4.86 0.62 %Completed
NAUTCasdin Capital LLC11/16/2021225,000$1,380,0000.181%0.0%$4.86 0.62 %Completed
NAUTMarshall Wace LLP11/15/2021166,326$1,020,0000.134%0.0%$4.86 0.62 %Completed
NAUTRA Capital Management L.P.11/15/20212,436,430$14,960,0001.962%0.2%$4.86 0.62 %Completed
NAUTFranklin Resources Inc.11/15/20211,500,000$9,210,0001.208%0.0%$4.86 0.62 %Completed
NAUTAffinity Asset Advisors LLC11/12/2021975,000$5,990,0000.785%1.5%$4.86 0.62 %Completed
NAUTRubric Capital Management LP11/12/2021747,607$4,590,0000.602%0.1%$4.86 0.62 %Completed
NAUTGeode Capital Management LLC11/12/2021385,871$2,370,0000.311%0.0%$4.86 0.62 %Completed
NAUTBlackRock Inc.11/09/20211,228,288$7,540,0000.989%0.0%$4.86 0.62 %Completed
ALITBank of New York Mellon Corp11/18/2021199,172$2,290,0000.154%0.0%$10.39 -0.86 %Completed
ALITJanus Henderson Group PLC11/16/20216,866,656$78,830,0005.308%0.0%$10.39 -0.86 %Completed
ALITThomas H Lee Partners LP11/16/20215,000,000$252,550,0003.865%6.5%$10.39 -0.86 %Completed
ALITThird Point LLC11/15/202117,000,000$195,160,00013.140%1.1%$10.39 -0.86 %Completed
ALITCubist Systematic Strategies LLC11/15/2021119,860$1,380,0000.093%0.0%$10.39 -0.86 %Completed
ALITAncora Advisors LLC11/15/20211,458,940$16,750,0001.128%0.4%$10.39 -0.86 %Completed
ALITEmpyrean Capital Partners LP11/15/20217,720,606$88,630,0005.968%2.0%$10.39 -0.86 %Completed
ALITPolar Asset Management Partners Inc.11/15/20211,008,600$11,580,0000.780%0.1%$10.39 -0.86 %Completed
ALITMariner LLC11/15/202193,801$1,080,0000.073%0.0%$10.39 -0.86 %Completed
ALITInvesco Ltd.11/15/20211,328,716$15,250,0001.027%0.0%$10.39 -0.86 %Completed
ALITFIL Ltd11/15/20214,235,306$48,620,0003.274%0.1%$10.39 -0.86 %Completed
ALITHourglass Capital LLC11/15/2021165,000$1,890,0000.128%0.5%$10.39 -0.86 %Completed
ALITCarlson Capital L P11/12/2021450,000$5,170,0000.348%0.3%$10.39 -0.86 %Completed
ALITOribel Capital Management LP11/12/2021228,600$2,620,0000.177%0.1%$10.39 -0.86 %Completed
ALITGeode Capital Management LLC11/12/20211,986,023$22,800,0001.535%0.0%$10.39 -0.86 %Completed
ALITRiver Road Asset Management LLC11/12/20218,125,358$93,280,0006.280%1.0%$10.39 -0.86 %Completed
ALITGoldman Sachs Group Inc.11/10/2021682,491$7,840,0000.528%0.0%$10.39 -0.86 %Completed
ALITBlackRock Inc.11/09/20213,355,198$38,520,0002.593%0.0%$10.39 -0.86 %Completed
ALITRussell Investments Group Ltd.11/08/20211,463,741$16,800,0001.131%0.0%$10.39 -0.86 %Completed
ALITMoors & Cabot Inc.11/05/2021146,084$1,880,0000.113%0.1%$10.39 -0.86 %Completed
ALITRaymond James & Associates11/02/2021656,289$7,530,0000.507%0.0%$10.39 -0.86 %Completed
IMTXAltium Capital Management LP11/17/2021478,987$6,230,0000.761%1.4%$11.22 -3.94 %Completed
IMTXSphera Funds Management LTD.11/15/2021800,043$10,400,0001.272%0.9%$11.22 -3.94 %Completed
HPXBerkley W R Corp11/15/2021221,332$2,180,0000.700%0.1%$9.89 0.20 %Searching
HPXDark Forest Capital Management LP11/15/2021107,842$1,060,0000.341%0.4%$9.89 0.20 %Searching
HPXWeiss Asset Management LP11/12/2021468,366$4,610,0001.481%0.1%$9.89 0.20 %Searching
VMACBeryl Capital Management LLC11/16/2021463,906$4,680,0003.616%0.3%$10.12 -0.10 %Found Target
VMACCohanzick Management LLC11/12/2021107,856$1,090,0000.841%0.3%$10.12 -0.10 %Found Target
VMACBasso Capital Management L.P.11/09/2021418,359$4,210,0003.261%0.5%$10.12 -0.10 %Found Target
PAICMillennium Management LLC11/16/2021296,928$2,990,0003.264%0.0%$10.13 -0.20 %Found Target
PAICBerkley W R Corp11/15/2021300,907$3,030,0003.307%0.2%$10.13 -0.20 %Found Target
PAICGlazer Capital LLC11/15/2021404,206$4,070,0004.443%0.1%$10.13 -0.20 %Found Target
PAICHudson Bay Capital Management LP11/15/2021443,000$4,470,0004.869%0.1%$10.13 -0.20 %Found Target
PAICWeiss Asset Management LP11/12/2021488,290$4,920,0005.367%0.1%$10.13 -0.20 %Found Target
NUVBBank of New York Mellon Corp11/18/2021283,370$2,820,0000.130%0.0%$8.17 5.42 %Completed
NUVBPoint72 Asset Management L.P.11/15/2021152,300$1,510,0000.070%0.0%$8.17 5.42 %Completed
NUVBCalifornia State Teachers Retirement System11/15/2021133,948$1,330,0000.062%0.0%$8.17 5.42 %Completed
NUVBPura Vida Investments LLC11/15/2021178,403$1,770,0000.082%0.1%$8.17 5.42 %Completed
NUVBFarallon Capital Management LLC11/15/20212,210,000$21,970,0001.015%0.1%$8.17 5.42 %Completed
NUVBCowen AND Company LLC11/12/2021359,375$3,570,0000.165%0.2%$8.17 5.42 %Completed
NUVBGeode Capital Management LLC11/12/20211,409,355$14,010,0000.647%0.0%$8.17 5.42 %Completed
NUVBCandriam Luxembourg S.C.A.11/09/2021287,099$2,850,0000.132%0.0%$8.17 5.42 %Completed
NUVBSwiss National Bank11/08/2021264,500$2,630,0000.121%0.0%$8.17 5.42 %Completed
LCIDBank of New York Mellon Corp11/18/2021535,515$13,590,0000.033%0.0%$51.72 -1.62 %Completed
LCIDSchonfeld Strategic Advisors LLC11/16/202158,944$1,500,0000.004%0.0%$51.72 -1.62 %Completed
LCIDCetera Advisor Networks LLC11/16/202143,666$1,110,0000.003%0.0%$51.72 -1.62 %Completed
LCIDToroso Investments LLC11/16/2021145,966$3,710,0000.009%0.1%$51.72 -1.62 %Completed
LCIDUBS Group AG11/16/202163,514$1,610,0000.004%0.0%$51.72 -1.62 %Completed
LCIDLPL Financial LLC11/16/2021219,245$5,560,0000.014%0.0%$51.72 -1.62 %Completed
LCIDBlueCrest Capital Management Ltd11/16/20211,038,149$26,350,0000.064%0.7%$51.72 -1.62 %Completed
LCIDAlberta Investment Management Corp11/15/2021195,000$4,950,0000.012%0.0%$51.72 -1.62 %Completed
LCIDMarshall Wace LLP11/15/2021114,151$2,900,0000.007%0.0%$51.72 -1.62 %Completed
LCIDRoyal Bank of Canada11/15/202140,187$1,020,0000.002%0.0%$51.72 -1.62 %Completed
LCIDCramer Rosenthal Mcglynn LLC11/15/2021166,443$4,220,0000.010%0.1%$51.72 -1.62 %Completed
LCIDMorgan Stanley11/15/20211,327,976$33,700,0000.082%0.0%$51.72 -1.62 %Completed
LCIDBalyasny Asset Management LLC11/15/20211,398,154$35,490,0000.086%0.1%$51.72 -1.62 %Completed
LCIDPenserra Capital Management LLC11/15/2021169,732$4,310,0000.010%0.1%$51.72 -1.62 %Completed
LCIDNeuberger Berman Group LLC11/15/20211,009,459$21,330,0000.062%0.0%$51.72 -1.62 %Completed
LCIDFranklin Resources Inc.11/15/202114,837,244$376,570,0000.917%0.1%$51.72 -1.62 %Completed
LCIDCoatue Management LLC11/12/20212,814,924$71,440,0000.174%0.3%$51.72 -1.62 %Completed
LCIDEquitable Holdings Inc.11/12/202152,315$1,330,0000.003%0.0%$51.72 -1.62 %Completed
LCIDCredit Suisse AG11/12/202146,349$1,180,0000.003%0.0%$51.72 -1.62 %Completed
LCIDGeode Capital Management LLC11/12/20215,653,525$143,490,0000.349%0.0%$51.72 -1.62 %Completed
LCIDBlackRock Inc.11/09/20217,586,624$192,550,0000.469%0.0%$51.72 -1.62 %Completed
LCIDSan Luis Wealth Advisors LLC11/09/202156,244$1,430,0000.003%0.8%$51.72 -1.62 %Completed
LCIDAdvisor Group Holdings Inc.11/05/2021145,770$3,700,0000.009%0.0%$51.72 -1.62 %Completed
LCIDCookson Peirce & Co. Inc.11/04/202154,622$1,390,0000.003%0.1%$51.72 -1.62 %Completed
LCIDVan ECK Associates Corp11/03/2021284,868$7,230,0000.018%0.0%$51.72 -1.62 %Completed
LCIDRaymond James Financial Services Advisors Inc.11/02/2021141,251$3,590,0000.009%0.0%$51.72 -1.62 %Completed
LCIDRaymond James & Associates11/02/202199,198$2,520,0000.006%0.0%$51.72 -1.62 %Completed
LCIDCambridge Investment Research Advisors Inc.11/02/2021343,610$8,720,0000.021%0.0%$51.72 -1.62 %Completed
LCIDVictory Capital Management Inc.11/02/2021258,471$6,560,0000.016%0.0%$51.72 -1.62 %Completed
QSBank of New York Mellon Corp11/18/2021593,996$14,580,0000.141%0.0%$30.64 -4.84 %Completed
QSJanus Henderson Group PLC11/16/20211,939,807$47,600,0000.459%0.0%$30.64 -4.84 %Completed
QSSquarepoint Ops LLC11/16/2021219,659$5,390,0000.052%0.0%$30.64 -4.84 %Completed
QSUBS Group AG11/16/2021181,767$4,460,0000.043%0.0%$30.64 -4.84 %Completed
QSMillennium Management LLC11/16/2021631,819$15,510,0000.150%0.0%$30.64 -4.84 %Completed
QSCalifornia State Teachers Retirement System11/15/2021178,710$4,390,0000.042%0.0%$30.64 -4.84 %Completed
QSMarshall Wace LLP11/15/2021386,964$9,500,0000.092%0.0%$30.64 -4.84 %Completed
QSMorgan Stanley11/15/20212,870,141$70,430,0000.679%0.0%$30.64 -4.84 %Completed
QSShelton Capital Management11/15/202178,000$1,910,0000.018%0.1%$30.64 -4.84 %Completed
QSInvesco Ltd.11/15/20211,391,181$34,140,0000.329%0.0%$30.64 -4.84 %Completed
QSVoya Investment Management LLC11/15/202155,752$1,370,0000.013%0.0%$30.64 -4.84 %Completed
QSOLD Mission Capital LLC11/12/202154,822$1,350,0000.013%0.1%$30.64 -4.84 %Completed
QSCoatue Management LLC11/12/2021672,447$16,500,0000.159%0.1%$30.64 -4.84 %Completed
QSHsbc Holdings PLC11/12/2021198,840$4,880,0000.047%0.0%$30.64 -4.84 %Completed
QSRockefeller Capital Management L.P.11/12/202142,725$1,050,0000.010%0.0%$30.64 -4.84 %Completed
QSGeode Capital Management LLC11/12/20212,531,487$62,120,0000.599%0.0%$30.64 -4.84 %Completed
QSBoard of Trustees of The Leland Stanford Junior University11/12/20215,334,742$131,669,9991.263%9.8%$30.64 -4.84 %Completed
QSProspera Financial Services Inc11/12/202147,502$1,170,0000.011%0.1%$30.64 -4.84 %Completed
QSCI Investments Inc.11/12/2021925,888$22,720,0000.219%0.1%$30.64 -4.84 %Completed
QSCalifornia Public Employees Retirement System11/10/2021431,774$10,600,0000.106%0.0%$30.64 -4.84 %Completed
QSPremier Fund Managers Ltd11/10/202163,563$1,620,0000.015%0.1%$30.64 -4.84 %Completed
QSCitigroup Inc.11/10/202180,332$1,970,0000.019%0.0%$30.64 -4.84 %Completed
QSAlliancebernstein L.P.11/10/202177,275$1,900,0000.018%0.0%$30.64 -4.84 %Completed
QSRobertson Stephens Wealth Management LLC11/10/2021209,675$5,150,0000.050%0.6%$30.64 -4.84 %Completed
QSBlackRock Inc.11/09/20217,827,223$192,080,0001.853%0.0%$30.64 -4.84 %Completed
QSIeq Capital LLC11/09/2021123,604$3,030,0000.029%0.1%$30.64 -4.84 %Completed
QSState Board of Administration of Florida Retirement System11/08/2021149,189$3,660,0000.037%0.0%$30.64 -4.84 %Completed
QSMandatum Life Insurance Co Ltd11/08/202142,712$1,050,0000.011%0.2%$30.64 -4.84 %Completed
QSAdvisor Group Holdings Inc.11/05/2021111,206$2,730,0000.027%0.0%$30.64 -4.84 %Completed
QSTreasurer of the State of North Carolina11/03/202174,089$1,820,0000.018%0.0%$30.64 -4.84 %Completed
QSVan ECK Associates Corp11/03/202141,618$1,020,0000.010%0.0%$30.64 -4.84 %Completed
QSRaymond James Financial Services Advisors Inc.11/02/202187,613$2,150,0000.022%0.0%$30.64 -4.84 %Completed
QSCambridge Investment Research Advisors Inc.11/02/202147,955$1,180,0000.012%0.0%$30.64 -4.84 %Completed
QSNew York State Common Retirement Fund11/02/2021233,400$5,730,0000.057%0.0%$30.64 -4.84 %Completed
PNTSuvretta Capital Management LLC11/16/20212,225,000$17,110,0002.469%0.3%$8.57 0.59 %Completed
PNTBVF Inc. IL11/16/20212,772,226$21,320,0003.076%0.8%$8.57 0.59 %Completed
PNTBoxer Capital LLC11/16/20212,500,000$19,230,0002.774%0.7%$8.57 0.59 %Completed
PNTCitadel Advisors LLC11/16/20212,446,365$18,810,0002.715%0.0%$8.57 0.59 %Completed
PNTRTW Investments LP11/15/2021490,000$3,770,0000.544%0.1%$8.57 0.59 %Completed
PNTRA Capital Management L.P.11/15/20218,856,018$68,100,0009.827%0.9%$8.57 0.59 %Completed
PNTSphera Funds Management LTD.11/15/2021739,190$5,680,0000.820%0.5%$8.57 0.59 %Completed
PNTFarallon Capital Management LLC11/15/20212,290,000$17,610,0002.541%0.1%$8.57 0.59 %Completed
PNTFranklin Resources Inc.11/15/20211,000,000$7,690,0001.110%0.0%$8.57 0.59 %Completed
PNTJohnson & Johnson11/12/20211,000,000$7,690,0001.110%0.7%$8.57 0.59 %Completed
PNTGeode Capital Management LLC11/12/2021511,618$3,930,0000.568%0.0%$8.57 0.59 %Completed
PNTBlackRock Inc.11/09/20211,731,106$13,310,0001.921%0.0%$8.57 0.59 %Completed
VIEWBank of New York Mellon Corp11/18/2021313,223$1,700,0000.144%0.0%$4.13 1.23 %Completed
VIEWCVI Holdings LLC11/16/2021200,000$1,080,0000.092%0.1%$4.13 1.23 %Completed
VIEWGranahan Investment Management Inc. MA11/15/20212,443,804$13,250,0001.126%0.3%$4.13 1.23 %Completed
VIEWLinden Advisors LP11/15/2021255,000$1,380,0000.117%0.0%$4.13 1.23 %Completed
VIEWGeode Capital Management LLC11/12/20211,595,538$8,650,0000.735%0.0%$4.13 1.23 %Completed
VIEWArtisan Partners Limited Partnership11/12/20211,882,798$10,210,0000.867%0.0%$4.13 1.23 %Completed
VIEWKBC Group NV11/10/2021641,438$3,480,0000.295%0.0%$4.13 1.23 %Completed
VIEWHandelsbanken Fonder AB11/10/20214,044,824$21,920,0001.863%0.1%$4.13 1.23 %Completed
VIEWBlackRock Inc.11/09/20217,222,014$39,140,0003.327%0.0%$4.13 1.23 %Completed
VIEWBNP Paribas Asset Management Holding S.A.11/08/20217,904,013$42,840,0003.641%0.2%$4.13 1.23 %Completed
VIEWNew York State Common Retirement Fund11/02/2021430,616$2,330,0000.198%0.0%$4.13 1.23 %Completed
PSTHSchonfeld Strategic Advisors LLC11/16/202162,416$1,230,0000.031%0.0%$20.21 0.15 %Searching
PSTHOaktree Capital Management LP11/16/2021100,000$1,970,0000.050%0.0%$20.21 0.15 %Searching
PSTHSquarepoint Ops LLC11/16/2021514,830$10,140,0000.257%0.0%$20.21 0.15 %Searching
PSTHVan Den Berg Management I Inc.11/16/2021611,312$12,040,0000.306%2.4%$20.21 0.15 %Searching
PSTHClearline Capital LP11/15/2021595,339$11,730,0000.298%1.1%$20.21 0.15 %Searching
PSTHTENOR CAPITAL MANAGEMENT Co. L.P.11/15/2021384,764$7,580,0000.192%0.2%$20.21 0.15 %Searching
PSTHRivernorth Capital Management LLC11/15/2021192,500$3,790,0000.096%0.2%$20.21 0.15 %Searching
PSTHBerkley W R Corp11/15/202185,073$1,680,0000.043%0.1%$20.21 0.15 %Searching
PSTHMarshall Wace LLP11/15/20212,417,478$47,620,0001.209%0.2%$20.21 0.15 %Searching
PSTHPutnam Investments LLC11/15/20211,383,787$27,260,0000.692%0.0%$20.21 0.15 %Searching
PSTHCapstone Investment Advisors LLC11/15/2021558,875$11,010,0000.279%0.0%$20.21 0.15 %Searching
PSTHGlazer Capital LLC11/15/2021922,090$18,170,0000.461%0.3%$20.21 0.15 %Searching
PSTHFirst Foundation Advisors11/15/2021133,751$2,640,0000.067%0.1%$20.21 0.15 %Searching
PSTHIonic Capital Management LLC11/15/20211,046,286$20,610,0000.523%2.6%$20.21 0.15 %Searching
PSTHHudson Bay Capital Management LP11/15/20211,620,402$31,920,0000.810%0.4%$20.21 0.15 %Searching
PSTHPenserra Capital Management LLC11/15/202155,486$1,090,0000.028%0.0%$20.21 0.15 %Searching
PSTHFarallon Capital Management LLC11/15/20211,000,000$19,700,0000.500%0.1%$20.21 0.15 %Searching
PSTHTaconic Capital Advisors LP11/15/2021401,750$7,910,0000.201%0.3%$20.21 0.15 %Searching
PSTHCinctive Capital Management LP11/15/202152,500$1,030,0000.026%0.1%$20.21 0.15 %Searching
PSTHContext Advisory LLC11/15/2021152,223$3,000,0000.076%0.3%$20.21 0.15 %Searching
PSTHDark Forest Capital Management LP11/15/2021263,607$5,190,0000.132%1.8%$20.21 0.15 %Searching
PSTHFalcon Edge Capital LP11/12/2021140,461$2,770,0000.070%0.2%$20.21 0.15 %Searching
PSTHGranby Capital Management LLC11/12/202160,000$1,180,0000.030%1.0%$20.21 0.15 %Searching
PSTHPeriscope Capital Inc.11/12/2021520,000$10,240,0000.260%0.3%$20.21 0.15 %Searching
PSTHArena Capital Advisors LLC CA11/12/2021380,000$7,490,0000.190%0.6%$20.21 0.15 %Searching
PSTHWeiss Asset Management LP11/12/20211,340,381$26,410,0000.670%0.7%$20.21 0.15 %Searching
PSTHMariner Investment Group LLC11/12/202156,370$1,110,0000.028%3.0%$20.21 0.15 %Searching
PSTHMYDA Advisors LLC11/12/2021158,386$3,120,0000.079%0.9%$20.21 0.15 %Searching
PSTHCarmignac Gestion11/12/2021484,797$9,550,0000.242%0.1%$20.21 0.15 %Searching
PSTHAmia Capital LLP11/12/2021300,022$5,910,0000.150%1.3%$20.21 0.15 %Searching
PSTHCredit Suisse AG11/12/2021130,876$2,580,0000.065%0.0%$20.21 0.15 %Searching
PSTHGrantham Mayo Van Otterloo & Co. LLC11/12/20211,610,414$31,730,0000.805%0.2%$20.21 0.15 %Searching
PSTHGoldman Sachs Group Inc.11/10/2021104,300$2,060,0000.052%0.0%$20.21 0.15 %Searching
PSTHCitigroup Inc.11/10/202175,189$1,480,0000.038%0.0%$20.21 0.15 %Searching
PSTHBoussard & Gavaudan Investment Management LLP11/09/2021200,000$3,940,0000.100%0.2%$20.21 0.15 %Searching
PSTHMatisse Capital11/08/2021747,000$14,720,0000.374%5.4%$20.21 0.15 %Searching
PSTHBoussard & Gavaudan Investment Management LLP11/08/2021200,000$3,940,0000.100%0.2%$20.21 0.15 %Searching
PSTHBroad Peak Investment Holdings Ltd.11/04/2021913,197$17,990,0000.457%2.3%$20.21 0.15 %Searching
PSTHFirst Pacific Advisors LP11/03/2021534,048$10,520,0000.267%0.1%$20.21 0.15 %Searching
PSTHRaymond James Financial Services Advisors Inc.11/02/2021106,692$2,100,0000.053%0.0%$20.21 0.15 %Searching
RBOTVK Services LLC11/16/202120,956,122$293,390,00048.594%6.6%$12.80 0.47 %Completed
RBOTComprehensive Financial Management LLC11/15/20212,237,403$33,470,0005.188%0.3%$12.80 0.47 %Completed
RBOTGhisallo Capital Management LLC11/12/2021100,000$1,500,0000.232%0.1%$12.80 0.47 %Completed
RBOTRaymond James & Associates11/02/202172,400$1,080,0000.168%0.0%$12.80 0.47 %Completed
CCVJane Street Group LLC11/16/2021156,761$1,530,0000.251%0.0%$9.84 0.00 %In-talks
CCVVerition Fund Management LLC11/16/2021271,281$2,650,0000.434%0.0%$9.84 0.00 %In-talks
CCVMarathon Asset Management LP11/16/2021107,750$1,050,0000.172%0.5%$9.84 0.00 %In-talks
CCVMason Capital Management LLC11/16/2021137,331$1,340,0000.220%0.1%$9.84 0.00 %In-talks
CCVBeryl Capital Management LLC11/16/2021478,771$4,680,0000.766%0.3%$9.84 0.00 %In-talks
CCVCastle Creek Arbitrage LLC11/16/2021404,996$3,960,0000.648%0.2%$9.84 0.00 %In-talks
CCVBerkley W R Corp11/15/2021112,200$1,100,0000.180%0.1%$9.84 0.00 %In-talks
CCVWeiss Asset Management LP11/12/2021308,540$3,020,0000.494%0.1%$9.84 0.00 %In-talks
CCVATW Spac Management LLC11/09/2021116,200$1,140,0000.186%0.2%$9.84 0.00 %In-talks
CCVPicton Mahoney Asset Management11/09/2021212,723$2,080,0000.340%0.1%$9.84 0.00 %In-talks
DWINOmni Partners US LLC11/15/2021106,182$1,050,0000.412%0.1%$9.89 0.00 %Searching
DWINHudson Bay Capital Management LP11/15/2021353,288$3,480,0001.370%0.0%$9.89 0.00 %Searching
DWINHsbc Holdings PLC11/12/2021150,000$1,480,0000.582%0.0%$9.89 0.00 %Searching
PRPBWellington Management Group LLP11/16/2021578,059$5,680,0000.698%0.0%$9.89 0.00 %Searching
PRPBBeryl Capital Management LLC11/16/20211,737,518$17,060,0002.098%1.2%$9.89 0.00 %Searching
PRPBOmni Partners US LLC11/15/2021394,796$3,880,0000.477%0.2%$9.89 0.00 %Searching
PRPBHudson Bay Capital Management LP11/15/2021606,500$5,960,0000.732%0.1%$9.89 0.00 %Searching
PRPBStarboard Value LP11/12/2021422,700$4,150,0000.511%0.1%$9.89 0.00 %Searching
PRPBWeiss Asset Management LP11/12/20211,294,081$12,710,0001.563%0.3%$9.89 0.00 %Searching
PRPBHsbc Holdings PLC11/12/20211,154,629$11,370,0001.394%0.0%$9.89 0.00 %Searching
PRPBGoldman Sachs Group Inc.11/10/20211,069,379$10,500,0001.292%0.0%$9.89 0.00 %Searching
ACEVMint Tower Capital Management B.V.11/17/2021180,994$1,790,0000.630%0.1%$9.96 0.10 %Found Target
ACEVMint Tower Capital Management B.V.11/16/2021180,994$1,790,0000.630%0.1%$9.96 0.10 %Found Target
ACEVVerition Fund Management LLC11/16/2021225,256$2,230,0000.783%0.0%$9.96 0.10 %Found Target
ACEVBerkley W R Corp11/15/2021859,417$8,520,0002.989%0.6%$9.96 0.10 %Found Target
ACEVMarshall Wace LLP11/15/2021171,906$1,700,0000.598%0.0%$9.96 0.10 %Found Target
ACEVWestchester Capital Management LLC11/15/2021404,711$4,010,0001.408%0.1%$9.96 0.10 %Found Target
ACEVAthanor Capital LP11/15/2021313,602$3,110,0001.091%0.4%$9.96 0.10 %Found Target
ACEVTIG Advisors LLC11/15/2021295,167$2,930,0001.027%0.1%$9.96 0.10 %Found Target
ACEVHighbridge Capital Management LLC11/15/20211,722,293$17,070,0005.991%0.5%$9.96 0.10 %Found Target
ACEVPeriscope Capital Inc.11/12/2021372,120$3,690,0001.294%0.1%$9.96 0.10 %Found Target
ACEVWeiss Asset Management LP11/12/2021759,026$7,520,0002.640%0.2%$9.96 0.10 %Found Target
ACEVCohanzick Management LLC11/12/20211,035,782$10,270,0003.603%2.5%$9.96 0.10 %Found Target
ACEVMagnetar Financial LLC11/12/2021131,438$1,300,0000.457%0.0%$9.96 0.10 %Found Target
ACEVGoldman Sachs Group Inc.11/10/2021242,788$2,410,0000.844%0.0%$9.96 0.10 %Found Target
ACEVMMCAP International Inc. SPC11/10/2021730,627$7,240,0002.541%0.5%$9.96 0.10 %Found Target
ACEVBasso Capital Management L.P.11/09/2021584,695$5,790,0002.034%0.7%$9.96 0.10 %Found Target
CMAXWellington Management Group LLP11/16/2021984,100$9,510,0001.213%0.0%$7.05 -2.89 %Completed
CMAXMaverick Capital Ltd.11/16/20214,316,238$41,700,0005.320%0.4%$7.05 -2.89 %Completed
CMAXMillennium Management LLC11/16/20211,515,737$14,640,0001.868%0.0%$7.05 -2.89 %Completed
CMAXClearline Capital LP11/15/2021293,559$2,840,0000.362%0.3%$7.05 -2.89 %Completed
CMAXNeuberger Berman Group LLC11/15/20211,032,160$9,970,0001.272%0.0%$7.05 -2.89 %Completed
CMAXLoews Corp11/12/2021800,000$7,730,0000.986%0.1%$7.05 -2.89 %Completed
CMAXGeode Capital Management LLC11/12/2021554,560$5,360,0000.684%0.0%$7.05 -2.89 %Completed
CMAXMagnetar Financial LLC11/12/2021255,903$2,470,0000.315%0.0%$7.05 -2.89 %Completed
CMAXBlackRock Inc.11/09/20212,048,223$19,790,0002.525%0.0%$7.05 -2.89 %Completed
HSAQWellington Management Group LLP11/16/2021505,435$5,000,0002.472%0.0%$9.85 -0.20 %Searching
HSAQCitadel Advisors LLC11/16/2021259,824$2,570,0001.271%0.0%$9.85 -0.20 %Searching
HSAQPura Vida Investments LLC11/15/2021106,302$1,050,0000.520%0.0%$9.85 -0.20 %Searching
HSAQBerkley W R Corp11/15/2021108,849$1,080,0000.532%0.1%$9.85 -0.20 %Searching
HSAQWeiss Asset Management LP11/12/2021115,822$1,150,0000.566%0.0%$9.85 -0.20 %Searching
HSAQK2 Principal Fund L.P.11/12/2021420,349$4,160,0002.055%0.3%$9.85 -0.20 %Searching
HSAQAmitell Capital Pte Ltd11/08/2021555,270$5,490,0002.715%3.6%$9.85 -0.20 %Searching
BCACBasso Capital Management L.P.11/09/2021281,120$2,800,00013.260%0.3%$9.97 -0.10 %Searching
TWNDBeryl Capital Management LLC11/16/20211,874,058$18,350,0004.486%1.3%$9.85 0.10 %Searching
TWNDAlberta Investment Management Corp11/15/2021358,228$3,500,0000.857%0.0%$9.85 0.10 %Searching
TWNDBerkley W R Corp11/15/2021468,473$4,580,0001.121%0.3%$9.85 0.10 %Searching
TWNDMarshall Wace LLP11/15/20211,088,728$10,650,0002.606%0.0%$9.85 0.10 %Searching
TWNDOmni Partners US LLC11/15/2021831,629$8,130,0001.991%0.4%$9.85 0.10 %Searching
TWNDHunting Hill Global Capital LLC11/15/2021422,700$4,130,0001.012%1.2%$9.85 0.10 %Searching
TWNDStarboard Value LP11/12/2021400,000$3,910,0000.957%0.1%$9.85 0.10 %Searching
TWNDWeiss Asset Management LP11/12/2021854,328$8,359,9992.045%0.2%$9.85 0.10 %Searching
TWNDSculptor Capital LP11/12/2021910,340$8,900,0002.179%0.1%$9.85 0.10 %Searching
TWNDHsbc Holdings PLC11/12/2021793,484$7,770,0001.899%0.0%$9.85 0.10 %Searching
TWNDCohanzick Management LLC11/12/2021299,640$2,930,0000.717%0.7%$9.85 0.10 %Searching
ERESJane Street Group LLC11/16/2021644,615$6,340,0001.495%0.0%$9.87 -0.30 %Searching
ERESMillennium Management LLC11/16/2021261,784$2,580,0000.607%0.0%$9.87 -0.30 %Searching
ERESAlberta Investment Management Corp11/15/20211,000,000$9,840,0002.319%0.1%$9.87 -0.30 %Searching
ERESPolar Asset Management Partners Inc.11/15/20211,764,293$17,360,0004.091%0.2%$9.87 -0.30 %Searching
ERESBerkley W R Corp11/15/2021416,500$4,099,9990.966%0.3%$9.87 -0.30 %Searching
ERESMarshall Wace LLP11/15/20211,657,883$16,309,9993.844%0.1%$9.87 -0.30 %Searching
ERESOmni Partners US LLC11/15/2021352,389$3,470,0000.817%0.2%$9.87 -0.30 %Searching
ERESTIG Advisors LLC11/15/2021306,068$3,010,0000.710%0.1%$9.87 -0.30 %Searching
ERESGlazer Capital LLC11/15/20211,892,888$18,630,0004.389%0.3%$9.87 -0.30 %Searching
ERESHighbridge Capital Management LLC11/15/2021268,766$2,650,0000.623%0.1%$9.87 -0.30 %Searching
ERESPeriscope Capital Inc.11/12/20211,498,500$14,750,0003.475%0.4%$9.87 -0.30 %Searching
ERESSculptor Capital LP11/12/2021217,532$2,140,0000.504%0.0%$9.87 -0.30 %Searching
ASTRBank of New York Mellon Corp11/18/20211,765,115$15,340,0000.683%0.0%$11.27 7.64 %Completed
ASTRMillennium Management LLC11/16/2021250,981$2,180,0000.097%0.0%$11.27 7.64 %Completed
ASTRCanaan Partners X LLC11/15/202120,689,668$179,790,0008.010%51.2%$11.27 7.64 %Completed
ASTRComprehensive Financial Management LLC11/15/20211,901,966$17,060,0000.736%0.2%$11.27 7.64 %Completed
ASTRGeode Capital Management LLC11/12/20211,162,901$10,110,0000.450%0.0%$11.27 7.64 %Completed
ASTRCreative Planning11/10/2021338,727$2,940,0000.131%0.0%$11.27 7.64 %Completed
ASTRIridian Asset Management LLC CT11/10/2021329,700$2,870,0000.128%0.1%$11.27 7.64 %Completed
ASTRBlackRock Inc.11/09/20211,720,632$14,950,0000.666%0.0%$11.27 7.64 %Completed
ASTRMoors & Cabot Inc.11/05/202134,082$1,550,0000.013%0.1%$11.27 7.64 %Completed
ETACDark Forest Capital Management LP11/16/2021846,348$8,310,0001.383%2.9%$9.84 -0.30 %Searching
ETACJane Street Group LLC11/16/2021875,501$8,600,0001.431%0.0%$9.84 -0.30 %Searching
ETACWellington Management Group LLP11/16/2021824,353$8,100,0001.347%0.0%$9.84 -0.30 %Searching
ETACMillennium Management LLC11/16/2021459,031$4,510,0000.750%0.0%$9.84 -0.30 %Searching
ETACCitadel Advisors LLC11/16/20211,964,380$19,290,0003.210%0.0%$9.84 -0.30 %Searching
ETACBerkley W R Corp11/15/20211,159,195$11,380,0001.894%0.8%$9.84 -0.30 %Searching
ETACMarshall Wace LLP11/15/20211,337,667$13,140,0002.186%0.1%$9.84 -0.30 %Searching
ETACWestchester Capital Management LLC11/15/20211,419,430$13,940,0002.319%0.4%$9.84 -0.30 %Searching
ETACOmni Partners US LLC11/15/2021359,576$3,530,0000.588%0.2%$9.84 -0.30 %Searching
ETACTIG Advisors LLC11/15/2021518,288$5,090,0000.847%0.2%$9.84 -0.30 %Searching
ETACTaconic Capital Advisors LP11/15/2021316,560$3,110,0000.517%0.1%$9.84 -0.30 %Searching
ETACContext Advisory LLC11/15/2021395,919$3,890,0000.647%0.4%$9.84 -0.30 %Searching
ETACDark Forest Capital Management LP11/15/2021846,348$70,740,0001.383%20.5%$9.84 -0.30 %Searching
ETACHighbridge Capital Management LLC11/15/2021795,610$7,810,0001.300%0.2%$9.84 -0.30 %Searching
ETACArena Capital Advisors LLC CA11/12/2021250,000$2,460,0000.408%0.2%$9.84 -0.30 %Searching
ETACWeiss Asset Management LP11/12/2021216,914$2,130,0000.354%0.1%$9.84 -0.30 %Searching
ETACSculptor Capital LP11/12/2021521,522$5,120,0000.852%0.0%$9.84 -0.30 %Searching
ETACWolverine Asset Management LLC11/12/2021311,907$3,060,0000.510%0.0%$9.84 -0.30 %Searching
ETACGoldman Sachs Group Inc.11/10/2021950,711$9,340,0001.553%0.0%$9.84 -0.30 %Searching
ETACBasso Capital Management L.P.11/09/2021343,589$3,370,0000.561%0.4%$9.84 -0.30 %Searching
BTWNBeryl Capital Management LLC11/16/2021275,690$2,710,0000.371%0.2%$9.87 -0.45 %In-talks
BTWNFortress Investment Group LLC11/15/2021700,000$6,870,0000.941%0.4%$9.87 -0.45 %In-talks
BTWNBerkley W R Corp11/15/2021421,359$4,130,0000.567%0.3%$9.87 -0.45 %In-talks
BTWNMarshall Wace LLP11/15/20211,757,741$17,240,0002.363%0.1%$9.87 -0.45 %In-talks
BTWN683 Capital Management LLC11/15/2021998,940$9,800,0001.343%0.4%$9.87 -0.45 %In-talks
BTWNMorgan Stanley11/15/2021113,119$1,110,0000.152%0.0%$9.87 -0.45 %In-talks
BTWNAthanor Capital LP11/15/2021659,693$6,470,0000.887%0.9%$9.87 -0.45 %In-talks
BTWNGlazer Capital LLC11/15/20211,003,151$9,840,0001.349%0.2%$9.87 -0.45 %In-talks
BTWNAXA S.A.11/15/2021340,000$3,340,0000.457%0.0%$9.87 -0.45 %In-talks
BTWNTaconic Capital Advisors LP11/15/20211,133,098$11,120,0001.524%0.4%$9.87 -0.45 %In-talks
BTWNContext Advisory LLC11/15/2021726,251$7,130,0000.976%0.7%$9.87 -0.45 %In-talks
BTWNSculptor Capital LP11/12/2021678,002$6,650,0000.912%0.1%$9.87 -0.45 %In-talks
BTWNATW Spac Management LLC11/09/2021411,800$4,040,0000.554%0.8%$9.87 -0.45 %In-talks
BTWNSycomore Asset Management11/04/2021275,000$2,700,0000.370%0.4%$9.87 -0.45 %In-talks
RBACSchonfeld Strategic Advisors LLC11/16/2021107,024$1,050,0000.149%0.0%$10.06 -0.40 %Found Target
RBACWhitebox Advisors LLC11/16/2021400,000$3,940,0000.557%0.1%$10.06 -0.40 %Found Target
RBACBeryl Capital Management LLC11/16/20211,289,251$12,670,0001.794%0.9%$10.06 -0.40 %Found Target
RBACBerkley W R Corp11/15/2021349,716$3,440,0000.487%0.2%$10.06 -0.40 %Found Target
RBACMarshall Wace LLP11/15/2021822,546$8,090,0001.144%0.0%$10.06 -0.40 %Found Target
RBACAthanor Capital LP11/15/20211,483,291$14,600,0002.064%1.9%$10.06 -0.40 %Found Target
RBACDark Forest Capital Management LP11/15/2021272,685$2,680,0000.379%1.0%$10.06 -0.40 %Found Target
RBACPeriscope Capital Inc.11/12/2021887,000$8,730,0001.234%0.3%$10.06 -0.40 %Found Target
RBACWeiss Asset Management LP11/12/2021346,181$3,410,0000.482%0.1%$10.06 -0.40 %Found Target
RBACSculptor Capital LP11/12/2021443,894$4,370,0000.618%0.0%$10.06 -0.40 %Found Target
RBACHsbc Holdings PLC11/12/2021281,998$2,780,0000.392%0.0%$10.06 -0.40 %Found Target
YACSchonfeld Strategic Advisors LLC11/16/2021118,266$1,170,0000.343%0.0%$9.97 0.30 %Found Target
YACBeryl Capital Management LLC11/16/2021661,303$6,530,0001.917%0.5%$9.97 0.30 %Found Target
YACCitadel Advisors LLC11/16/2021557,950$5,510,0001.617%0.0%$9.97 0.30 %Found Target
YACWestchester Capital Management LLC11/15/20211,080,227$10,670,0003.131%0.3%$9.97 0.30 %Found Target
YACOmni Partners US LLC11/15/2021464,209$4,590,0001.346%0.2%$9.97 0.30 %Found Target
YACGlazer Capital LLC11/15/20211,094,968$10,820,0003.174%0.2%$9.97 0.30 %Found Target
YACPeriscope Capital Inc.11/12/20211,099,800$10,870,0003.188%0.3%$9.97 0.30 %Found Target
YACWolverine Asset Management LLC11/12/2021250,404$2,470,0000.726%0.0%$9.97 0.30 %Found Target
YACHsbc Holdings PLC11/12/20211,309,152$12,930,0003.795%0.0%$9.97 0.30 %Found Target
YACGoldman Sachs Group Inc.11/10/2021143,433$1,420,0000.416%0.0%$9.97 0.30 %Found Target
BTAQVerition Fund Management LLC11/16/2021386,662$3,850,0000.875%0.0%$9.99 -0.10 %Searching
BTAQBerkley W R Corp11/15/20211,208,964$12,030,0002.736%0.8%$9.99 -0.10 %Searching
BTAQMarshall Wace LLP11/15/2021221,123$2,200,0000.500%0.0%$9.99 -0.10 %Searching
BTAQWestchester Capital Management LLC11/15/20211,175,971$11,700,0002.661%0.3%$9.99 -0.10 %Searching
BTAQOmni Partners US LLC11/15/2021133,810$1,330,0000.303%0.1%$9.99 -0.10 %Searching
BTAQAthanor Capital LP11/15/2021459,862$4,580,0001.041%0.6%$9.99 -0.10 %Searching
BTAQGlazer Capital LLC11/15/20211,817,423$18,080,0004.113%0.3%$9.99 -0.10 %Searching
BTAQBalyasny Asset Management LLC11/15/2021630,283$6,270,0001.426%0.0%$9.99 -0.10 %Searching
BTAQWolverine Asset Management LLC11/12/2021198,668$1,980,0000.450%0.0%$9.99 -0.10 %Searching
BTAQGoldman Sachs Group Inc.11/10/2021133,860$1,330,0000.303%0.0%$9.99 -0.10 %Searching
BTAQBasso Capital Management L.P.11/09/2021856,784$8,530,0001.939%1.0%$9.99 -0.10 %Searching
FSTGlenview Capital Management LLC11/15/2021878,761$11,170,0003.515%0.2%$11.51 -0.78 %Found Target
FSTSchroder Investment Management Group11/12/2021604,284$7,680,0002.417%0.0%$11.51 -0.78 %Found Target
FSTEagle Asset Management Inc.11/10/20212,697,595$34,290,00010.790%0.2%$11.51 -0.78 %Found Target
TBCPWellington Management Group LLP11/16/20211,091,151$10,650,0002.068%0.0%$9.78 -0.61 %Searching
TBCPMillennium Management LLC11/16/20211,206,671$11,780,0002.287%0.0%$9.78 -0.61 %Searching
TBCPCitadel Advisors LLC11/16/20211,178,123$11,500,0002.233%0.0%$9.78 -0.61 %Searching
TBCPFortress Investment Group LLC11/15/2021249,860$2,440,0000.474%0.1%$9.78 -0.61 %Searching
TBCPMarshall Wace LLP11/15/2021699,804$6,830,0001.327%0.0%$9.78 -0.61 %Searching
TBCPWestchester Capital Management LLC11/15/2021671,375$6,550,0001.273%0.2%$9.78 -0.61 %Searching
TBCPGhisallo Capital Management LLC11/12/20211,019,587$7,570,0001.933%0.3%$9.78 -0.61 %Searching
TBCPPeriscope Capital Inc.11/12/20211,623,900$15,850,0003.078%0.5%$9.78 -0.61 %Searching
TBCPWeiss Asset Management LP11/12/20212,749,997$26,840,0005.213%0.7%$9.78 -0.61 %Searching
TBCPWolverine Asset Management LLC11/12/2021175,587$1,710,0000.333%0.0%$9.78 -0.61 %Searching
TBCPAdvisory Research Inc.11/12/2021120,688$1,180,0000.229%0.1%$9.78 -0.61 %Searching
TBCPDeutsche Bank AG11/04/2021364,286$3,560,0000.691%0.0%$9.78 -0.61 %Searching
BSNSchonfeld Strategic Advisors LLC11/16/2021153,547$1,530,0000.503%0.0%$9.96 0.20 %Found Target
BSN683 Capital Management LLC11/15/20211,016,936$10,120,0003.331%0.4%$9.96 0.20 %Found Target
BSNOmni Partners US LLC11/15/2021697,923$6,940,0002.286%0.4%$9.96 0.20 %Found Target
BSNOMERS ADMINISTRATION Corp11/15/2021200,922$2,000,0000.658%0.0%$9.96 0.20 %Found Target
BSNPeriscope Capital Inc.11/12/20211,970,694$19,610,0006.455%0.6%$9.96 0.20 %Found Target
BSNWeiss Asset Management LP11/12/2021802,712$7,990,0002.629%0.2%$9.96 0.20 %Found Target
BSNPicton Mahoney Asset Management11/09/2021150,000$1,490,0000.491%0.1%$9.96 0.20 %Found Target
ATIPBayberry Capital Partners LP11/16/2021793,000$3,010,0000.383%0.9%$3.36 -2.89 %Completed
ATIPBleichroeder LP11/16/2021754,083$2,870,0000.364%0.5%$3.36 -2.89 %Completed
ATIPMonarch Alternative Capital LP11/15/20212,850,459$10,830,0001.375%2.4%$3.36 -2.89 %Completed
ATIPGrosvenor Holdings L.L.C.11/15/20219,807,085$37,270,0004.731%4.6%$3.36 -2.89 %Completed
ATIPAllianz Asset Management GmbH11/10/2021774,000$2,940,0000.373%0.0%$3.36 -2.89 %Completed
GOACBerkley W R Corp11/15/2021370,830$3,640,0000.645%0.2%$9.86 0.00 %Searching
GOACDark Forest Capital Management LP11/15/2021428,759$4,210,0000.746%1.5%$9.86 0.00 %Searching
GOACGoldman Sachs Group Inc.11/10/2021837,118$8,210,0001.456%0.0%$9.86 0.00 %Searching
SHCRBank of New York Mellon Corp11/18/2021124,591$1,030,0000.037%0.0%$6.31 0.80 %Completed
SHCRWellington Management Group LLP11/16/20214,726,010$37,950,0001.410%0.0%$6.31 0.80 %Completed
SHCRWashington Harbour Partners LP11/16/20213,868,984$31,840,0001.154%3.8%$6.31 0.80 %Completed
SHCRPoint72 Asset Management L.P.11/15/20211,343,000$11,050,0000.401%0.0%$6.31 0.80 %Completed
SHCRCubist Systematic Strategies LLC11/15/2021228,200$1,880,0000.068%0.0%$6.31 0.80 %Completed
SHCRLuxor Capital Group LP11/15/2021351,934$2,900,0000.105%0.0%$6.31 0.80 %Completed
SHCRHarbert Fund Advisors Inc.11/12/2021873,488$7,190,0000.261%2.6%$6.31 0.80 %Completed
SHCRGeode Capital Management LLC11/12/20212,502,679$20,600,0000.747%0.0%$6.31 0.80 %Completed
SHCRBlackRock Inc.11/09/20213,744,909$30,820,0001.117%0.0%$6.31 0.80 %Completed
SHCRRaymond James & Associates11/02/2021599,236$4,930,0000.179%0.0%$6.31 0.80 %Completed
ENPCBeryl Capital Management LLC11/16/2021793,731$7,790,0001.889%0.5%$9.84 -0.10 %Searching
ENPCBerkley W R Corp11/15/2021501,612$4,930,0001.194%0.3%$9.84 -0.10 %Searching
ENPCHBK Investments L P11/15/20211,275,422$12,530,0003.036%0.1%$9.84 -0.10 %Searching
ENPCDark Forest Capital Management LP11/15/2021676,142$6,640,0001.609%2.4%$9.84 -0.10 %Searching
ENPCHighbridge Capital Management LLC11/15/2021196,488$1,930,0000.468%0.1%$9.84 -0.10 %Searching
ENPCPeriscope Capital Inc.11/12/2021526,496$5,170,0001.253%0.2%$9.84 -0.10 %Searching
ENPCWolverine Asset Management LLC11/12/2021565,303$5,550,0001.346%0.0%$9.84 -0.10 %Searching
ENPCCohanzick Management LLC11/12/2021203,890$2,000,0000.485%0.5%$9.84 -0.10 %Searching
ENPCCowen AND Company LLC11/12/2021139,986$1,380,0000.333%0.1%$9.84 -0.10 %Searching
ENPCGoldman Sachs Group Inc.11/10/2021785,216$7,710,0001.869%0.0%$9.84 -0.10 %Searching
QSIMillennium Management LLC11/16/2021208,722$1,740,0001.412%0.0%$6.59 1.38 %Completed
QSIClearline Capital LP11/15/2021377,897$3,150,0002.557%0.3%$6.59 1.38 %Completed
QSIGuggenheim Capital LLC11/15/2021591,458$4,930,0004.002%0.0%$6.59 1.38 %Completed
QSIRubric Capital Management LP11/12/2021672,385$5,610,0004.549%0.2%$6.59 1.38 %Completed
QSIGeode Capital Management LLC11/12/2021763,918$6,370,0005.169%0.0%$6.59 1.38 %Completed
QSIGoldman Sachs Group Inc.11/10/2021163,051$1,360,0001.103%0.0%$6.59 1.38 %Completed
QSINikko Asset Management Americas Inc.11/09/20211,324,484$11,150,0008.961%0.0%$6.59 1.38 %Completed
QSIBlackRock Inc.11/09/20211,154,116$9,630,0007.809%0.0%$6.59 1.38 %Completed
OUSTTwo Sigma Investments LP11/16/2021403,984$2,960,0000.250%0.0%$6.59 4.27 %Completed
OUSTRenaissance Technologies LLC11/12/2021164,300$1,200,0000.102%0.0%$6.59 4.27 %Completed
OUSTGeode Capital Management LLC11/12/2021859,281$6,290,0000.532%0.0%$6.59 4.27 %Completed
OUSTBlackRock Inc.11/09/20212,361,346$17,290,0001.463%0.0%$6.59 4.27 %Completed
MKFGWellington Management Group LLP11/16/20212,500,000$16,399,9991.350%0.0%$6.96 -1.56 %Completed
MKFGAncora Advisors LLC11/15/2021270,675$1,780,0000.146%0.0%$6.96 -1.56 %Completed
MKFGBamco Inc. NY11/12/20212,681,782$17,590,0001.448%0.0%$6.96 -1.56 %Completed
MKFGWasatch Advisors Inc.11/12/20216,754,912$44,310,0003.646%0.2%$6.96 -1.56 %Completed
MKFGGeode Capital Management LLC11/12/2021542,396$3,560,0000.293%0.0%$6.96 -1.56 %Completed
MKFGNikko Asset Management Americas Inc.11/09/20214,260,296$28,160,0002.300%0.1%$6.96 -1.56 %Completed
MKFGBlackRock Inc.11/09/20211,012,624$6,640,0000.547%0.0%$6.96 -1.56 %Completed
OWLTBlueCrest Capital Management Ltd11/16/2021200,000$1,120,0000.177%0.0%$4.54 5.09 %Completed
OWLTEPIQ Capital Group LLC11/12/20211,050,111$5,870,0000.931%0.6%$4.54 5.09 %Completed
OWLTWasatch Advisors Inc.11/12/20213,041,830$17,000,0002.698%0.1%$4.54 5.09 %Completed
OWLTGeode Capital Management LLC11/12/2021517,958$2,900,0000.459%0.0%$4.54 5.09 %Completed
OWLTBlackRock Inc.11/09/2021981,791$5,490,0000.871%0.0%$4.54 5.09 %Completed
GMTXSuvretta Capital Management LLC11/16/20212,137,823$8,640,0004.959%0.1%$2.92 -5.81 %Completed
GMTXPura Vida Investments LLC11/15/2021494,400$2,000,0001.147%0.1%$2.92 -5.81 %Completed
GMTXFranklin Resources Inc.11/15/20212,512,773$10,150,0005.829%0.0%$2.92 -5.81 %Completed
GMTXGeode Capital Management LLC11/12/2021473,735$1,910,0001.099%0.0%$2.92 -5.81 %Completed
GMTXBlackRock Inc.11/09/20211,249,127$5,050,0002.898%0.0%$2.92 -5.81 %Completed
GMTXAsymmetry Capital Management L.P.11/04/2021284,079$1,150,0000.659%0.7%$2.92 -5.81 %Completed
EDTXWhitebox Advisors LLC11/16/2021248,100$2,480,0001.985%0.1%$9.98 0.10 %Searching
EDTXMillennium Management LLC11/16/2021386,364$3,860,0003.091%0.0%$9.98 0.10 %Searching
EDTXCitadel Advisors LLC11/16/2021438,286$4,370,0003.506%0.0%$9.98 0.10 %Searching
EDTXCNH Partners LLC11/16/2021113,560$1,130,0000.908%0.0%$9.98 0.10 %Searching
EDTXBerkley W R Corp11/15/2021456,356$4,560,0003.651%0.3%$9.98 0.10 %Searching
EDTXMarshall Wace LLP11/15/2021120,299$1,200,0000.962%0.0%$9.98 0.10 %Searching
EDTXWolverine Asset Management LLC11/12/2021161,892$1,620,0001.295%0.0%$9.98 0.10 %Searching
EDTXGoldman Sachs Group Inc.11/10/2021110,630$1,100,0000.885%0.0%$9.98 0.10 %Searching
EDTXBasso Capital Management L.P.11/09/2021803,431$8,020,0006.427%0.9%$9.98 0.10 %Searching
DUNEJane Street Group LLC11/16/2021178,474$1,770,0000.952%0.0%$9.92 0.20 %Found Target
DUNEVerition Fund Management LLC11/16/2021134,304$1,330,0000.716%0.0%$9.92 0.20 %Found Target
DUNEWhitebox Advisors LLC11/16/2021459,595$4,550,0002.451%0.1%$9.92 0.20 %Found Target
DUNEMillennium Management LLC11/16/2021377,763$3,740,0002.015%0.0%$9.92 0.20 %Found Target
DUNECitadel Advisors LLC11/16/2021733,033$7,260,0003.910%0.0%$9.92 0.20 %Found Target
DUNEBerkley W R Corp11/15/2021336,592$3,330,0001.795%0.2%$9.92 0.20 %Found Target
DUNEMarshall Wace LLP11/15/2021125,769$1,250,0000.671%0.0%$9.92 0.20 %Found Target
DUNEHudson Bay Capital Management LP11/15/2021732,015$7,250,0003.904%0.1%$9.92 0.20 %Found Target
DUNEPEAK6 Investments LLC11/12/2021103,099$1,020,0000.550%0.0%$9.92 0.20 %Found Target
DUNEWeiss Asset Management LP11/12/2021240,833$2,380,0001.284%0.1%$9.92 0.20 %Found Target
DUNEBasso Capital Management L.P.11/09/2021749,585$7,420,0003.998%0.9%$9.92 0.20 %Found Target
BREZBerkley W R Corp11/15/2021618,229$6,240,0004.223%0.4%$10.18 0.00 %Searching
RCHGJane Street Group LLC11/16/2021295,482$2,930,0001.180%0.0%$9.91 0.10 %Searching
RCHGWhitebox Advisors LLC11/16/2021133,998$1,330,0000.535%0.0%$9.91 0.10 %Searching
RCHGMillennium Management LLC11/16/2021286,660$2,840,0001.144%0.0%$9.91 0.10 %Searching
RCHGCNH Partners LLC11/16/2021262,047$2,590,0001.046%0.1%$9.91 0.10 %Searching
RCHGOmni Partners US LLC11/15/2021104,356$1,030,0000.417%0.1%$9.91 0.10 %Searching
RCHGTIG Advisors LLC11/15/2021592,000$5,860,0002.363%0.3%$9.91 0.10 %Searching
RCHGBasso Capital Management L.P.11/09/2021840,524$8,320,0003.355%1.0%$9.91 0.10 %Searching
BOACVerition Fund Management LLC11/16/2021569,597$5,580,0000.750%0.0%$9.80 -0.30 %Searching
BOACMarshall Wace LLP11/15/2021979,091$9,600,0001.289%0.0%$9.80 -0.30 %Searching
BOACGlazer Capital LLC11/15/2021418,205$4,099,9990.551%0.1%$9.80 -0.30 %Searching
BOACCSS LLC IL11/15/2021140,091$1,370,0000.184%0.1%$9.80 -0.30 %Searching
BOACDark Forest Capital Management LP11/15/2021440,635$4,320,0000.580%1.5%$9.80 -0.30 %Searching
BOACPeriscope Capital Inc.11/12/2021775,082$7,600,0001.021%0.2%$9.80 -0.30 %Searching
BOACWeiss Asset Management LP11/12/2021431,318$4,230,0000.568%0.1%$9.80 -0.30 %Searching
BOACSculptor Capital LP11/12/2021160,000$1,570,0000.211%0.0%$9.80 -0.30 %Searching
BOACTeilinger Capital Ltd.11/09/20211,000,000$9,800,0001.317%1.1%$9.80 -0.30 %Searching
SKINAmerican International Group Inc.11/19/202147,737$1,240,0000.038%0.0%$27.44 -4.02 %Completed
SKINBank of New York Mellon Corp11/18/2021343,550$8,920,0000.273%0.0%$27.44 -4.02 %Completed
SKINPark West Asset Management LLC11/17/2021328,007$8,520,0000.260%0.2%$27.44 -4.02 %Completed
SKINJanus Henderson Group PLC11/16/20212,013,999$52,300,0001.599%0.0%$27.44 -4.02 %Completed
SKINBrookfield Asset Management Inc.11/16/202163,913$1,660,0000.051%0.0%$27.44 -4.02 %Completed
SKINUBS Group AG11/16/202141,026$1,070,0000.033%0.0%$27.44 -4.02 %Completed
SKINWellington Management Group LLP11/16/20211,364,140$35,430,0001.083%0.0%$27.44 -4.02 %Completed
SKINMillennium Management LLC11/16/20211,327,538$34,480,0001.054%0.0%$27.44 -4.02 %Completed
SKINBridger Management LLC11/16/2021750,100$19,480,0000.596%2.3%$27.44 -4.02 %Completed
SKINCubist Systematic Strategies LLC11/15/2021124,346$3,230,0000.099%0.0%$27.44 -4.02 %Completed
SKINMan Group plc11/15/202196,998$2,520,0000.077%0.0%$27.44 -4.02 %Completed
SKINCalifornia State Teachers Retirement System11/15/202147,127$1,220,0000.037%0.0%$27.44 -4.02 %Completed
SKINPura Vida Investments LLC11/15/2021692,437$17,980,0000.550%0.5%$27.44 -4.02 %Completed
SKINMarshall Wace LLP11/15/20214,113,430$106,830,0003.267%0.4%$27.44 -4.02 %Completed
SKINLuxor Capital Group LP11/15/20213,167,774$82,270,0002.516%0.7%$27.44 -4.02 %Completed
SKINPutnam Investments LLC11/15/2021151,169$3,930,0000.120%0.0%$27.44 -4.02 %Completed
SKINCapstone Investment Advisors LLC11/15/202193,200$2,420,0000.074%0.0%$27.44 -4.02 %Completed
SKINMorgan Stanley11/15/2021392,878$10,200,0000.312%0.0%$27.44 -4.02 %Completed
SKINTri Locum Partners LP11/15/2021504,606$13,110,0000.401%5.2%$27.44 -4.02 %Completed
SKINBalyasny Asset Management LLC11/15/2021431,728$11,210,0000.343%0.0%$27.44 -4.02 %Completed
SKINInvesco Ltd.11/15/20213,448,200$89,550,0002.738%0.0%$27.44 -4.02 %Completed
SKINGranahan Investment Management Inc. MA11/15/2021180,011$4,680,0000.143%0.1%$27.44 -4.02 %Completed
SKINHBK Investments L P11/15/2021124,500$3,230,0000.099%0.0%$27.44 -4.02 %Completed
SKINCollaborative Holdings Management LP11/15/2021375,000$9,740,0000.298%4.1%$27.44 -4.02 %Completed
SKINCinctive Capital Management LP11/15/202195,000$2,470,0000.075%0.1%$27.44 -4.02 %Completed
SKINJetstream Capital LLC11/15/2021160,000$4,160,0000.127%4.0%$27.44 -4.02 %Completed
SKINJump Financial LLC11/12/202177,500$2,009,9990.062%0.1%$27.44 -4.02 %Completed
SKINWeiss Asset Management LP11/12/2021155,600$4,040,0000.124%0.1%$27.44 -4.02 %Completed
SKINBamco Inc. NY11/12/20212,185,179$56,750,0001.735%0.1%$27.44 -4.02 %Completed
SKINSculptor Capital LP11/12/202187,100$2,260,0000.069%0.0%$27.44 -4.02 %Completed
SKINThe Manufacturers Life Insurance Company11/12/202143,217$1,120,0000.034%0.0%$27.44 -4.02 %Completed
SKINRip Road Capital Partners LP11/12/2021641,400$16,660,0000.509%4.9%$27.44 -4.02 %Completed
SKINEAM Global Investors LLC11/12/2021188,689$4,900,0000.150%1.2%$27.44 -4.02 %Completed
SKINGeode Capital Management LLC11/12/20211,437,995$37,340,0001.142%0.0%$27.44 -4.02 %Completed
SKINEAM Investors LLC11/12/2021172,870$4,490,0000.137%0.8%$27.44 -4.02 %Completed
SKINMagnetar Financial LLC11/12/2021162,457$4,220,0000.129%0.0%$27.44 -4.02 %Completed
SKINGoldman Sachs Group Inc.11/10/2021421,745$10,950,0000.335%0.0%$27.44 -4.02 %Completed
SKINEagle Asset Management Inc.11/10/2021889,593$23,100,0000.706%0.1%$27.44 -4.02 %Completed
SKINWilliam Blair Investment Management LLC11/10/20211,881,689$48,870,0001.494%0.1%$27.44 -4.02 %Completed
SKINAllianz Asset Management GmbH11/10/202175,041$1,950,0000.060%0.0%$27.44 -4.02 %Completed
SKINCitigroup Inc.11/10/202197,784$2,540,0000.078%0.0%$27.44 -4.02 %Completed
SKINAlliancebernstein L.P.11/10/2021104,273$2,710,0000.083%0.0%$27.44 -4.02 %Completed
SKINLord Abbett & CO. LLC11/09/20212,182,760$56,690,0001.733%0.1%$27.44 -4.02 %Completed
SKINBlackRock Inc.11/09/20217,526,320$195,460,0005.977%0.0%$27.44 -4.02 %Completed
SKINJennison Associates LLC11/09/202181,749$2,120,0000.065%0.0%$27.44 -4.02 %Completed
SKINPrincipal Financial Group Inc.11/09/20211,306,059$33,920,0001.037%0.0%$27.44 -4.02 %Completed
SKINRussell Investments Group Ltd.11/08/202180,716$2,089,9990.064%0.0%$27.44 -4.02 %Completed
SKINBfsg LLC11/03/202141,047$1,070,0000.033%0.2%$27.44 -4.02 %Completed
SKINLisanti Capital Growth LLC11/03/2021120,405$3,130,0000.096%0.5%$27.44 -4.02 %Completed
SKINRaymond James & Associates11/02/202176,681$1,990,0000.061%0.0%$27.44 -4.02 %Completed
SKINNew York State Common Retirement Fund11/02/2021111,071$2,890,0000.088%0.0%$27.44 -4.02 %Completed
CCCSJanus Henderson Group PLC11/16/20215,433,585$57,110,0007.875%0.0%$12.45 -1.58 %Completed
CCCSCapital Research Global Investors11/16/202111,307,296$118,840,00016.387%0.0%$12.45 -1.58 %Completed
CCCSGlenview Capital Management LLC11/15/20212,405,960$25,290,0003.487%0.5%$12.45 -1.58 %Completed
CCCSDuquesne Family Office LLC11/15/2021281,879$2,960,0000.409%0.1%$12.45 -1.58 %Completed
CCCSCoatue Management LLC11/12/2021500,000$5,260,0000.725%0.0%$12.45 -1.58 %Completed
CCCSGeode Capital Management LLC11/12/2021515,952$5,420,0000.748%0.0%$12.45 -1.58 %Completed
CCCSTD Asset Management Inc.11/09/2021410,091$4,310,0000.594%0.0%$12.45 -1.58 %Completed
CRHCSchonfeld Strategic Advisors LLC11/16/2021195,139$1,920,0000.189%0.0%$9.97 0.20 %Searching
CRHCBeryl Capital Management LLC11/16/20212,266,673$22,320,0002.190%1.6%$9.97 0.20 %Searching
CRHCBerkley W R Corp11/15/2021564,798$5,550,0000.546%0.4%$9.97 0.20 %Searching
CRHCWeiss Asset Management LP11/12/20211,783,156$17,510,0001.723%0.4%$9.97 0.20 %Searching
CRHCHsbc Holdings PLC11/12/2021500,000$4,910,0000.483%0.0%$9.97 0.20 %Searching
CRHCCohanzick Management LLC11/12/2021102,531$1,010,0000.099%0.2%$9.97 0.20 %Searching
CRHCATW Spac Management LLC11/09/2021336,600$3,310,0000.325%0.6%$9.97 0.20 %Searching
EQDVerition Fund Management LLC11/16/2021128,171$1,260,0000.248%0.0%$9.83 -0.20 %Searching
EQDBeryl Capital Management LLC11/16/2021372,290$3,660,0000.719%0.3%$9.83 -0.20 %Searching
EQDMarshall Wace LLP11/15/2021211,062$2,069,9990.408%0.0%$9.83 -0.20 %Searching
EQDCSS LLC IL11/15/2021113,990$1,120,0000.220%0.0%$9.83 -0.20 %Searching
EQDArena Capital Advisors LLC CA11/12/2021178,000$1,750,0000.344%0.1%$9.83 -0.20 %Searching
EQDWeiss Asset Management LP11/12/20211,080,512$10,610,0002.088%0.3%$9.83 -0.20 %Searching
EQDHsbc Holdings PLC11/12/2021402,993$3,950,0000.779%0.0%$9.83 -0.20 %Searching
SMFRWellington Management Group LLP11/16/2021157,636$1,200,0000.066%0.0%$6.89 1.92 %Completed
SMFRMoore Capital Management LP11/16/2021350,000$2,660,0000.146%0.0%$6.89 1.92 %Completed
SMFRCasdin Capital LLC11/16/20215,000,000$37,950,0002.082%0.9%$6.89 1.92 %Completed
SMFRThird Point LLC11/15/20212,795,000$21,210,0001.164%0.1%$6.89 1.92 %Completed
SMFRDeerfield Management Company L.P. Series C11/15/202113,848,488$105,110,0005.766%2.1%$6.89 1.92 %Completed
SMFRCubist Systematic Strategies LLC11/15/2021174,200$1,320,0000.073%0.0%$6.89 1.92 %Completed
SMFRRTW Investments LP11/15/2021400,000$2,940,0000.167%0.0%$6.89 1.92 %Completed
SMFRJS Capital Management LLC11/15/20211,000,000$7,590,0000.416%0.4%$6.89 1.92 %Completed
SMFRMarshall Wace LLP11/15/20212,125,550$16,129,9990.885%0.1%$6.89 1.92 %Completed
SMFR683 Capital Management LLC11/15/2021172,316$1,310,0000.072%0.1%$6.89 1.92 %Completed
SMFRViking Global Investors LP11/15/20213,000,000$22,770,0001.249%0.1%$6.89 1.92 %Completed
SMFRMorgan Stanley11/15/20213,647,984$27,690,0001.519%0.0%$6.89 1.92 %Completed
SMFRSB Management Ltd11/12/20219,021,524$68,470,0003.756%7.0%$6.89 1.92 %Completed
SMFRGagnon Securities LLC11/12/2021696,043$5,280,0000.290%0.8%$6.89 1.92 %Completed
SMFRGeode Capital Management LLC11/12/20211,196,879$9,080,0000.498%0.0%$6.89 1.92 %Completed
SMFRBlackRock Inc.11/09/20211,669,781$12,670,0000.695%0.0%$6.89 1.92 %Completed
LEAPBalyasny Asset Management LLC11/15/2021403,034$4,080,0002.011%0.0%$10.31 -0.10 %Searching
LEAPFalcon Edge Capital LP11/12/20211,460,346$14,780,0007.288%1.1%$10.31 -0.10 %Searching
LEAPAlpha Family Trust11/10/2021105,127$1,060,0000.525%0.3%$10.31 -0.10 %Searching
HUMALPL Financial LLC11/16/2021114,615$1,330,0000.111%0.0%$10.98 4.37 %Completed
HUMACVI Holdings LLC11/16/2021500,000$5,810,0000.485%0.4%$10.98 4.37 %Completed
HUMAYork Capital Management Global Advisors LLC11/15/20212,291,397$20,590,0002.225%2.2%$10.98 4.37 %Completed
HUMAMonashee Investment Management LLC11/09/2021750,000$8,710,0000.728%1.6%$10.98 4.37 %Completed
LIDRMillennium Management LLC11/16/2021210,043$1,150,0000.718%0.0%$5.22 2.96 %Completed
LIDRMoore Capital Management LP11/16/2021400,355$2,190,0001.369%0.0%$5.22 2.96 %Completed
LIDRBlueCrest Capital Management Ltd11/16/2021400,000$2,190,0001.368%0.1%$5.22 2.96 %Completed
LIDRPolar Asset Management Partners Inc.11/15/2021400,000$2,190,0001.368%0.0%$5.22 2.96 %Completed
LIDRContext Advisory LLC11/15/2021274,986$1,500,0000.940%0.2%$5.22 2.96 %Completed
LIDRMagnetar Financial LLC11/12/2021497,000$2,720,0001.699%0.0%$5.22 2.96 %Completed
LIDRMirador Capital Partners LP11/09/2021474,825$2,600,0001.623%0.6%$5.22 2.96 %Completed
LIDRIntel Corp11/08/20216,911,944$37,810,00023.631%5.2%$5.22 2.96 %Completed
IPOFCentiva Capital LP11/17/2021614,512$6,240,0000.427%0.4%$10.26 -0.29 %Searching
IPOFBeryl Capital Management LLC11/16/2021283,624$2,880,0000.197%0.2%$10.26 -0.29 %Searching
IPOFBlueCrest Capital Management Ltd11/16/20211,001,483$10,170,0000.697%0.3%$10.26 -0.29 %Searching
IPOFCastle Creek Arbitrage LLC11/16/20212,173,837$22,060,0001.512%1.2%$10.26 -0.29 %Searching
IPOFCentiva Capital LP11/16/2021614,512$6,240,0000.427%0.4%$10.26 -0.29 %Searching
IPOFTENOR CAPITAL MANAGEMENT Co. L.P.11/15/2021323,731$3,290,0000.225%0.1%$10.26 -0.29 %Searching
IPOFRivernorth Capital Management LLC11/15/2021700,000$7,110,0000.487%0.4%$10.26 -0.29 %Searching
IPOFBerkley W R Corp11/15/2021187,160$1,900,0000.130%0.1%$10.26 -0.29 %Searching
IPOFMarshall Wace LLP11/15/2021364,386$3,700,0000.253%0.0%$10.26 -0.29 %Searching
IPOFWestchester Capital Management LLC11/15/2021666,800$6,770,0000.464%0.2%$10.26 -0.29 %Searching
IPOFCapstone Investment Advisors LLC11/15/2021350,000$3,550,0000.243%0.0%$10.26 -0.29 %Searching
IPOFTIG Advisors LLC11/15/2021125,086$1,270,0000.087%0.1%$10.26 -0.29 %Searching
IPOFGlazer Capital LLC11/15/20211,090,510$11,070,0000.759%0.2%$10.26 -0.29 %Searching
IPOFProficio Capital Partners LLC11/15/2021105,000$1,070,0000.073%0.1%$10.26 -0.29 %Searching
IPOFGraham Capital Management L.P.11/15/20212,261,200$22,950,0001.573%1.2%$10.26 -0.29 %Searching
IPOFSculptor Capital LP11/12/2021125,000$1,270,0000.087%0.0%$10.26 -0.29 %Searching
IPOFCowen AND Company LLC11/12/2021211,246$2,140,0000.147%0.1%$10.26 -0.29 %Searching
IPOFGoldman Sachs Group Inc.11/10/2021196,913$2,000,0000.137%0.0%$10.26 -0.29 %Searching
IPOFATW Spac Management LLC11/09/2021487,800$4,950,0000.339%0.9%$10.26 -0.29 %Searching
IPOFSycomore Asset Management11/04/2021420,000$4,310,0000.292%0.6%$10.26 -0.29 %Searching
SOFIBank of New York Mellon Corp11/18/20211,148,026$18,230,0000.144%0.0%$18.21 -0.66 %Completed
SOFISummit Trail Advisors LLC11/16/2021457,127$7,260,0000.058%0.5%$18.21 -0.66 %Completed
SOFISchonfeld Strategic Advisors LLC11/16/2021198,849$3,160,0000.025%0.0%$18.21 -0.66 %Completed
SOFISquarepoint Ops LLC11/16/202169,007$1,100,0000.009%0.0%$18.21 -0.66 %Completed
SOFITownSquare Capital LLC11/16/2021196,732$3,120,0000.025%0.1%$18.21 -0.66 %Completed
SOFILPL Financial LLC11/16/2021159,548$2,530,0000.020%0.0%$18.21 -0.66 %Completed
SOFILaurion Capital Management LP11/16/2021504,500$8,010,0000.063%0.0%$18.21 -0.66 %Completed
SOFIMillennium Management LLC11/16/20211,036,476$16,460,0000.130%0.0%$18.21 -0.66 %Completed
SOFIMML Investors Services LLC11/16/2021281,175$4,470,0000.035%0.0%$18.21 -0.66 %Completed
SOFIMoore Capital Management LP11/16/2021175,500$2,790,0000.022%0.0%$18.21 -0.66 %Completed
SOFICubist Systematic Strategies LLC11/15/202171,820$1,140,0000.009%0.0%$18.21 -0.66 %Completed
SOFIRoyal Bank of Canada11/15/2021516,153$8,199,9990.065%0.0%$18.21 -0.66 %Completed
SOFICapstone Investment Advisors LLC11/15/202170,014$1,110,0000.009%0.0%$18.21 -0.66 %Completed
SOFIMorgan Stanley11/15/20212,916,926$46,320,0000.367%0.0%$18.21 -0.66 %Completed
SOFIBalyasny Asset Management LLC11/15/2021817,486$12,980,0000.103%0.1%$18.21 -0.66 %Completed
SOFIFranklin Resources Inc.11/15/20213,602,939$57,220,0000.453%0.0%$18.21 -0.66 %Completed
SOFIHighbridge Capital Management LLC11/15/2021428,300$6,800,0000.054%0.2%$18.21 -0.66 %Completed
SOFIJasper Ridge Partners L.P.11/15/2021115,970$1,840,0000.015%0.1%$18.21 -0.66 %Completed
SOFINatixis11/15/202184,217$1,340,0000.011%0.0%$18.21 -0.66 %Completed
SOFIRenaissance Technologies LLC11/12/202199,100$1,570,0000.012%0.0%$18.21 -0.66 %Completed
SOFISoros Fund Management LLC11/12/2021177,500$2,820,0000.022%0.1%$18.21 -0.66 %Completed
SOFIJump Financial LLC11/12/202184,371$1,340,0000.011%0.1%$18.21 -0.66 %Completed
SOFIWolverine Asset Management LLC11/12/2021291,694$4,630,0000.037%0.0%$18.21 -0.66 %Completed
SOFIHsbc Holdings PLC11/12/2021105,086$1,670,0000.013%0.0%$18.21 -0.66 %Completed
SOFIElement Capital Management LLC11/12/2021133,800$2,130,0000.017%0.9%$18.21 -0.66 %Completed
SOFICredit Suisse AG11/12/20211,738,412$27,610,0000.219%0.0%$18.21 -0.66 %Completed
SOFIOppenheimer & Co. Inc.11/12/2021119,316$1,900,0000.015%0.0%$18.21 -0.66 %Completed
SOFIGeode Capital Management LLC11/12/20215,384,680$85,510,0000.678%0.0%$18.21 -0.66 %Completed
SOFIBlueshift Asset Management LLC11/12/202168,354$1,090,0000.009%0.1%$18.21 -0.66 %Completed
SOFIFirst Republic Investment Management Inc.11/12/2021395,002$6,270,0000.050%0.0%$18.21 -0.66 %Completed
SOFIB. Riley Wealth Management Inc.11/12/2021106,073$1,680,0000.013%0.1%$18.21 -0.66 %Completed
SOFIVantis Investment Advisers L.P.11/10/2021131,600$2,089,9990.017%2.2%$18.21 -0.66 %Completed
SOFIGoldman Sachs Group Inc.11/10/2021109,680$1,740,0000.014%0.0%$18.21 -0.66 %Completed
SOFIKnights of Columbus Asset Advisors LLC11/10/2021130,515$2,069,9990.016%0.2%$18.21 -0.66 %Completed
SOFICreative Planning11/10/2021632,501$10,040,0000.080%0.0%$18.21 -0.66 %Completed
SOFIJupiter Asset Management Ltd.11/10/202170,000$1,110,0000.009%0.0%$18.21 -0.66 %Completed
SOFICatalyst Capital Advisors LLC11/09/2021132,000$2,100,0000.017%0.1%$18.21 -0.66 %Completed
SOFIBlackRock Inc.11/09/202113,624,205$216,350,0001.714%0.0%$18.21 -0.66 %Completed
SOFIHartline Investment Corp11/09/2021489,349$7,770,0000.062%1.1%$18.21 -0.66 %Completed
SOFIAvestar Capital LLC11/09/202183,670$1,330,0000.011%0.2%$18.21 -0.66 %Completed
SOFIBoussard & Gavaudan Investment Management LLP11/09/20219,142$9,380,0000.001%0.5%$18.21 -0.66 %Completed
SOFIL & S Advisors Inc11/09/202196,385$1,530,0000.012%0.2%$18.21 -0.66 %Completed
SOFIBoussard & Gavaudan Investment Management LLP11/08/20219,142$9,380,0000.001%0.4%$18.21 -0.66 %Completed
SOFIRussell Investments Group Ltd.11/08/2021771,337$12,250,0000.097%0.0%$18.21 -0.66 %Completed
SOFIAdvisor Group Holdings Inc.11/05/2021227,988$3,640,0000.029%0.0%$18.21 -0.66 %Completed
SOFIDeutsche Bank AG11/04/2021127,356$2,020,0000.016%0.0%$18.21 -0.66 %Completed
SOFISepio Capital LP11/03/2021710,112$11,280,0000.089%0.9%$18.21 -0.66 %Completed
SOFICambridge Investment Research Advisors Inc.11/02/2021331,749$5,270,0000.042%0.0%$18.21 -0.66 %Completed
IPODBeryl Capital Management LLC11/16/2021271,046$2,740,0000.471%0.2%$10.22 -0.39 %Searching
IPODBlueCrest Capital Management Ltd11/16/20211,245,742$12,610,0002.167%0.3%$10.22 -0.39 %Searching
IPODGlazer Capital LLC11/15/2021159,500$1,610,0000.277%0.0%$10.22 -0.39 %Searching
GGMCMillennium Management LLC11/16/2021521,066$5,050,0001.492%0.0%$9.77 0.10 %Searching
GGMCPolar Asset Management Partners Inc.11/15/20212,143,290$20,770,0006.137%0.2%$9.77 0.10 %Searching
GGMCHudson Bay Capital Management LP11/15/20211,002,048$9,710,0002.869%0.1%$9.77 0.10 %Searching
GGMCLinden Advisors LP11/15/20212,275,000$22,050,0006.514%0.1%$9.77 0.10 %Searching
GGMCCaas Capital Management LP11/15/2021109,011$1,060,0000.312%0.0%$9.77 0.10 %Searching
GGMCSculptor Capital LP11/12/20212,475,000$23,980,0007.087%0.2%$9.77 0.10 %Searching
GGMCWolverine Asset Management LLC11/12/2021213,502$2,069,9990.611%0.0%$9.77 0.10 %Searching
GGMCGoldman Sachs Group Inc.11/10/2021625,640$6,060,0001.791%0.0%$9.77 0.10 %Searching
MILEWellington Management Group LLP11/16/20213,386,093$12,020,0002.672%0.0%$2.70 0.75 %Completed
MILEMillennium Management LLC11/16/2021395,539$1,400,0000.312%0.0%$2.70 0.75 %Completed
MILEIntact Financial Corp11/15/20213,948,586$14,020,0003.116%100.0%$2.70 0.75 %Completed
MILEGeode Capital Management LLC11/12/20211,511,438$5,370,0001.193%0.0%$2.70 0.75 %Completed
MILEGoldman Sachs Group Inc.11/10/2021445,749$1,580,0000.352%0.0%$2.70 0.75 %Completed
MILEBlackRock Inc.11/09/20213,166,864$11,240,0002.499%0.0%$2.70 0.75 %Completed
TNGXEcoR1 Capital LLC11/22/20211,300,000$16,810,0001.485%0.6%$10.35 -0.58 %Completed
TNGXSouthpoint Capital Advisors LP11/16/20213,000,000$38,790,0003.430%0.8%$10.35 -0.58 %Completed
TNGXTang Capital Management LLC11/16/2021468,750$6,060,0000.536%1.3%$10.35 -0.58 %Completed
TNGXBain Capital Life Sciences Investors LLC11/16/20211,921,790$24,850,0002.197%1.5%$10.35 -0.58 %Completed
TNGXBoxer Capital LLC11/16/20216,871,642$88,850,0007.856%3.1%$10.35 -0.58 %Completed
TNGXCitadel Advisors LLC11/16/2021408,525$5,280,0000.467%0.0%$10.35 -0.58 %Completed
TNGXCasdin Capital LLC11/16/20215,487,910$70,960,0006.274%1.8%$10.35 -0.58 %Completed
TNGXRTW Investments LP11/15/2021600,000$7,760,0000.686%0.1%$10.35 -0.58 %Completed
TNGXPura Vida Investments LLC11/15/202184,762$1,100,0000.097%0.0%$10.35 -0.58 %Completed
TNGXRA Capital Management L.P.11/15/20212,250,000$29,090,0002.572%0.4%$10.35 -0.58 %Completed
TNGXFarallon Capital Management LLC11/15/2021300,000$3,880,0000.343%0.0%$10.35 -0.58 %Completed
TNGXHarvard Management Co. Inc.11/15/2021708,385$9,160,0000.810%0.5%$10.35 -0.58 %Completed
TNGXGeode Capital Management LLC11/12/2021428,635$5,540,0000.490%0.0%$10.35 -0.58 %Completed
TNGXBlackRock Inc.11/09/20211,393,168$18,010,0001.593%0.0%$10.35 -0.58 %Completed
TNGXTRV GP IV LLC11/05/202119,363,975$250,380,00022.137%56.8%$10.35 -0.58 %Completed
IVANBlueCrest Capital Management Ltd11/16/2021300,000$2,970,0000.870%0.1%$10.25 -0.97 %Found Target
IVANOne Fin Capital Management LP11/15/20211,277,555$12,650,0003.703%5.9%$10.25 -0.97 %Found Target
IVANOmni Partners US LLC11/15/2021266,173$2,640,0000.772%0.1%$10.25 -0.97 %Found Target
IVANYaupon Capital Management LP11/15/2021113,879$1,130,0000.330%0.7%$10.25 -0.97 %Found Target
IVANLinden Advisors LP11/15/2021482,103$4,770,0001.397%0.0%$10.25 -0.97 %Found Target
IVANFalcon Edge Capital LP11/12/2021452,769$4,480,0001.312%0.3%$10.25 -0.97 %Found Target
IVANGhisallo Capital Management LLC11/12/2021241,652$2,390,0000.700%0.1%$10.25 -0.97 %Found Target
IVANSoros Fund Management LLC11/12/2021500,000$4,950,0001.449%0.1%$10.25 -0.97 %Found Target
IVANWeiss Asset Management LP11/12/20211,601,456$15,850,0004.642%0.4%$10.25 -0.97 %Found Target
IVANWolverine Asset Management LLC11/12/2021213,717$2,120,0000.619%0.0%$10.25 -0.97 %Found Target
IVANHsbc Holdings PLC11/12/2021294,816$2,930,0000.855%0.0%$10.25 -0.97 %Found Target
IVANPicton Mahoney Asset Management11/09/2021450,196$4,460,0001.305%0.2%$10.25 -0.97 %Found Target
NMMCSeaport Global Asset Management LLC11/22/2021166,413$1,630,0001.007%4.1%$9.87 0.61 %Searching
NMMCMillennium Management LLC11/16/2021285,897$2,800,0001.729%0.0%$9.87 0.61 %Searching
PIAICitadel Advisors LLC11/16/2021139,031$1,370,0000.495%0.0%$9.85 0.00 %Searching
PIAIBerkley W R Corp11/15/2021147,288$1,450,0000.525%0.1%$9.85 0.00 %Searching
PIAIOmni Partners US LLC11/15/2021518,074$5,090,0001.846%0.3%$9.85 0.00 %Searching
PIAITIG Advisors LLC11/15/20211,181,047$11,600,0004.209%0.5%$9.85 0.00 %Searching
PIAIHudson Bay Capital Management LP11/15/2021525,068$5,160,0001.871%0.1%$9.85 0.00 %Searching
PIAIDark Forest Capital Management LP11/15/2021287,259$2,820,0001.024%1.0%$9.85 0.00 %Searching
PIAIWolverine Asset Management LLC11/12/2021153,562$1,510,0000.547%0.0%$9.85 0.00 %Searching
PIAIHsbc Holdings PLC11/12/2021981,573$9,640,0003.498%0.0%$9.85 0.00 %Searching
PIAIGoldman Sachs Group Inc.11/10/2021337,338$3,310,0001.202%0.0%$9.85 0.00 %Searching
HYACMillennium Management LLC11/16/2021865,237$8,420,0008.635%0.0%$9.75 0.00 %Searching
HYACCNH Partners LLC11/16/2021166,196$1,620,0001.659%0.0%$9.75 0.00 %Searching
HYACBerkley W R Corp11/15/2021109,353$1,070,0001.091%0.1%$9.75 0.00 %Searching
HYACMarshall Wace LLP11/15/2021941,914$9,170,0009.400%0.0%$9.75 0.00 %Searching
HYACPeriscope Capital Inc.11/12/2021549,200$5,350,0005.481%0.2%$9.75 0.00 %Searching
HYACWeiss Asset Management LP11/12/2021243,035$2,370,0002.425%0.1%$9.75 0.00 %Searching
HYACHsbc Holdings PLC11/12/2021328,100$3,200,0003.274%0.0%$9.75 0.00 %Searching
HYACBulldog Investors LLP11/12/2021676,303$6,580,0006.750%1.9%$9.75 0.00 %Searching
HYACMonashee Investment Management LLC11/09/2021247,659$2,410,0002.472%0.4%$9.75 0.00 %Searching
MTTRBank of New York Mellon Corp11/18/202177,431$1,460,0000.032%0.0%$27.27 -4.28 %Completed
MTTRACT Capital L.L.C.11/16/202182,500$1,560,0000.034%0.8%$27.27 -4.28 %Completed
MTTRSouthpoint Capital Advisors LP11/16/20211,500,000$28,370,0000.620%0.6%$27.27 -4.28 %Completed
MTTRUBS Group AG11/16/202162,485$1,180,0000.026%0.0%$27.27 -4.28 %Completed
MTTRUntitled Investments LP11/16/2021500,000$9,460,0000.207%1.9%$27.27 -4.28 %Completed
MTTRLPL Financial LLC11/16/202156,697$1,070,0000.023%0.0%$27.27 -4.28 %Completed
MTTRCubist Systematic Strategies LLC11/15/202185,674$1,620,0000.035%0.0%$27.27 -4.28 %Completed
MTTRPolar Asset Management Partners Inc.11/15/2021500,000$9,460,0000.207%0.1%$27.27 -4.28 %Completed
MTTRTudor Investment Corp Et Al11/15/2021106,226$2,009,9990.044%0.0%$27.27 -4.28 %Completed
MTTRLuxor Capital Group LP11/15/2021200,000$3,780,0000.083%0.0%$27.27 -4.28 %Completed
MTTRDragoneer Investment Group LLC11/15/20211,563,500$29,570,0000.646%0.4%$27.27 -4.28 %Completed
MTTRGuggenheim Capital LLC11/15/2021423,000$8,000,0000.175%0.0%$27.27 -4.28 %Completed
MTTRMorgan Stanley11/15/20213,797,969$71,820,0001.570%0.0%$27.27 -4.28 %Completed
MTTRComprehensive Financial Management LLC11/15/2021396,573$5,690,0000.164%0.1%$27.27 -4.28 %Completed
MTTRInvesco Ltd.11/15/202187,010$1,650,0000.036%0.0%$27.27 -4.28 %Completed
MTTRRenaissance Technologies LLC11/12/2021277,900$5,260,0000.115%0.0%$27.27 -4.28 %Completed
MTTRSenator Investment Group LP11/12/20213,500,000$66,190,0001.447%1.1%$27.27 -4.28 %Completed
MTTRAdvisory Research Inc.11/12/2021275,554$5,210,0000.114%0.3%$27.27 -4.28 %Completed
MTTRCredit Suisse AG11/12/2021152,446$2,880,0000.063%0.0%$27.27 -4.28 %Completed
MTTRGeode Capital Management LLC11/12/20211,683,732$31,840,0000.696%0.0%$27.27 -4.28 %Completed
MTTRBlackRock Inc.11/09/20212,516,862$47,590,0001.040%0.0%$27.27 -4.28 %Completed
MTTRBfsg LLC11/03/202182,206$1,560,0000.034%0.2%$27.27 -4.28 %Completed
MTTRRaymond James & Associates11/02/2021135,466$2,560,0000.056%0.0%$27.27 -4.28 %Completed
GMIIMint Tower Capital Management B.V.11/17/2021120,000$1,020,0000.213%0.1%$9.94 -0.05 %Found Target
GMIIVerition Fund Management LLC11/16/2021423,843$4,190,0000.753%0.0%$9.94 -0.05 %Found Target
GMIIMillennium Management LLC11/16/20211,501,790$14,840,0002.670%0.0%$9.94 -0.05 %Found Target
GMIICitadel Advisors LLC11/16/20213,344,275$33,040,0005.945%0.0%$9.94 -0.05 %Found Target
GMIICNH Partners LLC11/16/2021115,611$1,140,0000.206%0.0%$9.94 -0.05 %Found Target
GMIIFortress Investment Group LLC11/15/2021998,800$9,870,0001.776%0.6%$9.94 -0.05 %Found Target
GMIIOmni Partners US LLC11/15/2021527,362$5,210,0000.938%0.3%$9.94 -0.05 %Found Target
GMIITIG Advisors LLC11/15/2021365,861$3,620,0000.650%0.2%$9.94 -0.05 %Found Target
GMIIGlazer Capital LLC11/15/2021756,516$7,480,0001.345%0.1%$9.94 -0.05 %Found Target
GMIIOMERS ADMINISTRATION Corp11/15/2021646,064$6,380,0001.149%0.1%$9.94 -0.05 %Found Target
GMIIFalcon Edge Capital LP11/12/2021452,426$4,470,0000.804%0.3%$9.94 -0.05 %Found Target
GMIIArena Capital Advisors LLC CA11/12/2021277,936$2,750,0000.494%0.2%$9.94 -0.05 %Found Target
GMIIWeiss Asset Management LP11/12/20212,240,205$22,130,0003.983%0.6%$9.94 -0.05 %Found Target
GMIIWolverine Asset Management LLC11/12/2021109,458$1,080,0000.195%0.0%$9.94 -0.05 %Found Target
GMIIHsbc Holdings PLC11/12/2021375,910$3,710,0000.668%0.0%$9.94 -0.05 %Found Target
GMIIMagnetar Financial LLC11/12/20211,762,271$17,410,0003.133%0.2%$9.94 -0.05 %Found Target
GMIIPrincipal Financial Group Inc.11/09/20211,912,900$18,900,0003.401%0.0%$9.94 -0.05 %Found Target
TPGYVR Advisory Services Ltd11/16/2021143,487$1,540,0000.328%0.6%$10.49 -0.29 %Found Target
TPGYThird Point LLC11/15/2021540,000$5,700,0001.234%0.0%$10.49 -0.29 %Found Target
TPGYTimesSquare Capital Management LLC11/08/20211,239,100$13,070,0002.832%0.1%$10.49 -0.29 %Found Target
TPGYSycomore Asset Management11/04/2021186,800$1,980,0000.427%0.3%$10.49 -0.29 %Found Target
GWHMarshall Wace LLP11/15/2021878,630$8,780,0002.812%0.0%$15.96 3.97 %Completed
XOSJanus Henderson Group PLC11/16/20212,372,622$10,990,0001.463%0.0%$4.27 2.64 %Completed
XOSLuxor Capital Group LP11/15/2021800,000$3,690,0000.493%0.0%$4.27 2.64 %Completed
IGACJane Street Group LLC11/16/2021551,164$5,400,0001.470%0.0%$9.90 0.10 %Searching
IGACMillennium Management LLC11/16/2021413,469$4,050,0001.103%0.0%$9.90 0.10 %Searching
IGACCNH Partners LLC11/16/2021246,125$2,410,0000.656%0.1%$9.90 0.10 %Searching
IGACMarshall Wace LLP11/15/2021433,717$4,250,0001.157%0.0%$9.90 0.10 %Searching
IGACTIG Advisors LLC11/15/2021378,473$3,710,0001.009%0.2%$9.90 0.10 %Searching
IGACGlazer Capital LLC11/15/20212,388,602$23,390,0006.370%0.4%$9.90 0.10 %Searching
IGACContext Advisory LLC11/15/2021331,315$3,240,0000.884%0.3%$9.90 0.10 %Searching
IGACDark Forest Capital Management LP11/15/2021107,786$1,060,0000.287%0.4%$9.90 0.10 %Searching
IGACSculptor Capital LP11/12/2021348,111$3,410,0000.928%0.0%$9.90 0.10 %Searching
IGACWolverine Asset Management LLC11/12/2021198,076$1,940,0000.528%0.0%$9.90 0.10 %Searching
IGACGoldman Sachs Group Inc.11/10/2021572,829$5,610,0001.528%0.0%$9.90 0.10 %Searching
TWLVSchonfeld Strategic Advisors LLC11/16/2021143,728$1,400,0000.325%0.0%$9.71 -0.41 %Searching
TWLVMillennium Management LLC11/16/2021364,417$3,540,0000.823%0.0%$9.71 -0.41 %Searching
TWLVCitadel Advisors LLC11/16/2021157,007$1,530,0000.354%0.0%$9.71 -0.41 %Searching
TWLVCNH Partners LLC11/16/2021152,683$1,480,0000.345%0.0%$9.71 -0.41 %Searching
TWLVBerkley W R Corp11/15/2021224,792$2,180,0000.508%0.1%$9.71 -0.41 %Searching
TWLVMarshall Wace LLP11/15/20211,531,506$14,870,0003.458%0.1%$9.71 -0.41 %Searching
TWLVOmni Partners US LLC11/15/2021225,071$2,190,0000.508%0.1%$9.71 -0.41 %Searching
TWLVHudson Bay Capital Management LP11/15/20211,179,172$11,460,0002.662%0.2%$9.71 -0.41 %Searching
TWLVPeriscope Capital Inc.11/12/2021834,900$8,109,9991.885%0.2%$9.71 -0.41 %Searching
TWLVGoldman Sachs Group Inc.11/10/20211,043,594$10,140,0002.356%0.0%$9.71 -0.41 %Searching
ASAQBerkley W R Corp11/15/2021282,448$2,770,0001.130%0.2%$9.84 -0.10 %In-talks
ASAQOmni Partners US LLC11/15/2021883,264$8,660,0003.533%0.4%$9.84 -0.10 %In-talks
ASAQHighTower Advisors LLC11/15/2021227,877$2,240,0000.912%0.0%$9.84 -0.10 %In-talks
ASAQCohanzick Management LLC11/12/2021682,209$6,690,0002.729%1.6%$9.84 -0.10 %In-talks
ASAQGoldman Sachs Group Inc.11/10/2021313,236$3,070,0001.253%0.0%$9.84 -0.10 %In-talks
UPUBS Group AG11/16/2021157,990$1,040,0000.064%0.0%$4.93 1.23 %Completed
UPThird Point LLC11/15/20212,500,000$16,480,0001.018%0.1%$4.93 1.23 %Completed
UPCubist Systematic Strategies LLC11/15/2021341,608$2,250,0000.139%0.0%$4.93 1.23 %Completed
UPLuxor Capital Group LP11/15/20212,200,000$14,500,0000.896%0.1%$4.93 1.23 %Completed
UPMorgan Stanley11/15/2021466,299$3,070,0000.190%0.0%$4.93 1.23 %Completed
UPMariner LLC11/15/20211,306,078$8,610,0000.532%0.0%$4.93 1.23 %Completed
UPWealthspire Advisors LLC11/15/2021162,069$1,070,0000.066%0.0%$4.93 1.23 %Completed
UPFranklin Resources Inc.11/15/20217,826,217$51,580,0003.187%0.0%$4.93 1.23 %Completed
UPFormula Growth Ltd.11/12/2021914,624$6,030,0000.372%0.9%$4.93 1.23 %Completed
UPRockefeller Capital Management L.P.11/12/2021210,100$1,380,0000.086%0.0%$4.93 1.23 %Completed
UPGeode Capital Management LLC11/12/20211,439,401$9,490,0000.586%0.0%$4.93 1.23 %Completed
UPPeople s United Financial Inc.11/12/2021367,500$2,420,0000.150%0.1%$4.93 1.23 %Completed
UPArtisan Partners Limited Partnership11/12/20212,148,454$14,160,0000.875%0.0%$4.93 1.23 %Completed
UPBlackRock Inc.11/09/20212,307,262$15,210,0000.939%0.0%$4.93 1.23 %Completed
UPMonashee Investment Management LLC11/09/20211,572,461$10,360,0000.640%1.9%$4.93 1.23 %Completed
UPTimesSquare Capital Management LLC11/08/20212,740,150$18,060,0001.116%0.2%$4.93 1.23 %Completed
UPRaymond James Financial Services Advisors Inc.11/02/2021161,236$1,060,0000.066%0.0%$4.93 1.23 %Completed
UPNew York State Common Retirement Fund11/02/2021495,632$3,270,0000.202%0.0%$4.93 1.23 %Completed
BARKHood River Capital Management LLC11/15/20212,121,546$14,550,0001.260%0.4%$5.56 2.02 %Completed
BARKGeode Capital Management LLC11/12/2021674,914$4,630,0000.401%0.0%$5.56 2.02 %Completed
VLTAPark West Asset Management LLC11/17/2021374,762$3,240,0000.869%0.1%$9.94 -3.02 %Completed
VLTASuvretta Capital Management LLC11/16/2021300,000$2,600,0000.696%0.0%$9.94 -3.02 %Completed
VLTATOMS Capital Investment Management LP11/16/2021500,000$4,330,0001.159%0.2%$9.94 -3.02 %Completed
VLTAMoore Capital Management LP11/16/2021300,000$2,600,0000.696%0.0%$9.94 -3.02 %Completed
VLTAHandelsbanken Fonder AB11/10/20211,671,677$14,460,0003.876%0.1%$9.94 -3.02 %Completed
VLTATortoise Capital Advisors L.L.C.11/04/2021750,000$6,490,0001.739%0.1%$9.94 -3.02 %Completed
AVANBeryl Capital Management LLC11/16/2021619,845$6,070,0000.826%0.4%$9.84 -0.51 %Searching
AVANPolar Asset Management Partners Inc.11/15/2021223,177$2,190,0000.298%0.0%$9.84 -0.51 %Searching
AVANOmni Partners US LLC11/15/2021282,887$2,770,0000.377%0.1%$9.84 -0.51 %Searching
AVANTIG Advisors LLC11/15/2021321,829$3,150,0000.429%0.1%$9.84 -0.51 %Searching
AVANCSS LLC IL11/15/2021110,569$1,080,0000.147%0.0%$9.84 -0.51 %Searching
AVANDark Forest Capital Management LP11/15/2021141,255$1,380,0000.188%0.5%$9.84 -0.51 %Searching
AVANPeriscope Capital Inc.11/12/20211,951,600$19,110,0002.602%0.6%$9.84 -0.51 %Searching
AVANGoldman Sachs Group Inc.11/10/2021518,378$5,080,0000.691%0.0%$9.84 -0.51 %Searching
CLVRPenserra Capital Management LLC11/15/2021230,261$1,790,0000.879%0.0%$5.22 -2.25 %Completed
CLVRBlackRock Inc.11/09/2021345,613$2,680,0001.319%0.0%$5.22 -2.25 %Completed
RACBMillennium Management LLC11/16/2021241,742$2,380,0001.565%0.0%$9.80 0.00 %Searching
RACBCitadel Advisors LLC11/16/20211,185,857$11,680,0007.676%0.0%$9.80 0.00 %Searching
RACBPura Vida Investments LLC11/15/2021511,480$5,040,0003.311%0.2%$9.80 0.00 %Searching
RACBGlazer Capital LLC11/15/2021242,087$2,380,0001.567%0.0%$9.80 0.00 %Searching
HTOOMak Capital One LLC11/15/20211,372,394$14,900,00012.552%2.9%$11.15 1.46 %Completed
HTOOTeilinger Capital Ltd.11/09/2021545,000$5,920,0004.986%0.6%$11.15 1.46 %Completed
GCMGBank of New York Mellon Corp11/18/20211,081,845$12,460,0000.579%0.0%$11.44 -1.55 %Completed
GCMGSchonfeld Strategic Advisors LLC11/16/20211,859,247$21,420,0000.995%0.2%$11.44 -1.55 %Completed
GCMGTwo Sigma Advisers LP11/16/2021324,400$3,740,0000.174%0.0%$11.44 -1.55 %Completed
GCMGTwo Sigma Investments LP11/16/2021222,800$2,570,0000.119%0.0%$11.44 -1.55 %Completed
GCMGCitadel Advisors LLC11/16/2021155,223$1,790,0000.083%0.0%$11.44 -1.55 %Completed
GCMGPoint72 Asset Management L.P.11/15/2021579,400$6,680,0000.310%0.0%$11.44 -1.55 %Completed
GCMGMarshall Wace LLP11/15/2021243,268$2,800,0000.130%0.0%$11.44 -1.55 %Completed
GCMGMorgan Stanley11/15/2021138,214$1,590,0000.074%0.0%$11.44 -1.55 %Completed
GCMGAtom Investors LP11/15/2021324,490$3,740,0000.174%0.3%$11.44 -1.55 %Completed
GCMGBalyasny Asset Management LLC11/15/2021821,993$9,470,0000.440%0.0%$11.44 -1.55 %Completed
GCMGNatixis11/15/20211,700,000$19,580,0000.910%0.1%$11.44 -1.55 %Completed
GCMGRenaissance Technologies LLC11/12/2021105,000$1,210,0000.056%0.0%$11.44 -1.55 %Completed
GCMGGeode Capital Management LLC11/12/2021693,965$7,990,0000.371%0.0%$11.44 -1.55 %Completed
GCMGHealthcare of Ontario Pension Plan Trust Fund11/10/2021202,879$2,340,0000.109%0.0%$11.44 -1.55 %Completed
GCMGMassachusetts Financial Services Co. MA11/10/20213,180,175$36,640,0001.702%0.0%$11.44 -1.55 %