Institutional SPAC Investors Market Live
Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 10:10 PST
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| Symbol | Hedge Fund | Reporting Date | Shares Held | Market Value | Ownership % | % of Portfolio | Commons Price | Commons Daily Change % | Status |
|---|---|---|---|---|---|---|---|---|---|
| TWO | Ameriprise Financial Inc. | 05/22/2023 | 355,009 | $5,220,000 | 0.367% | 0.0% | $12.52 | 2.07 % | |
| TWO | Thrivent Financial for Lutherans | 05/17/2023 | 346,951 | $5,100,000 | 0.359% | 0.0% | $12.52 | 2.07 % | |
| TWO | State Street Corp | 05/16/2023 | 3,714,835 | $54,650,000 | 3.843% | 0.0% | $12.52 | 2.07 % | |
| TWO | Geode Capital Management LLC | 05/16/2023 | 1,837,554 | $27,030,000 | 1.901% | 0.0% | $12.52 | 2.07 % | |
| TWO | Balyasny Asset Management L.P. | 05/16/2023 | 1,692,834 | $24,900,000 | 1.751% | 0.1% | $12.52 | 2.07 % | |
| TWO | Schonfeld Strategic Advisors LLC | 05/15/2023 | 992,500 | $14,600,000 | 1.027% | 0.1% | $12.52 | 2.07 % | |
| TWO | Price T Rowe Associates Inc. MD | 05/15/2023 | 76,101 | $1,120,000 | 0.079% | 0.0% | $12.52 | 2.07 % | |
| TWO | Advisors Asset Management Inc. | 05/12/2023 | 604,451 | $8,890,000 | 0.625% | 0.2% | $12.52 | 2.07 % | |
| TWO | BlackRock Inc. | 05/12/2023 | 16,693,244 | $245,560,000 | 17.268% | 0.0% | $12.52 | 2.07 % | |
| TWO | Bank of America Corp DE | 05/12/2023 | 852,309 | $12,540,000 | 0.882% | 0.0% | $12.52 | 2.07 % | |
| TWO | HRT Financial LP | 05/12/2023 | 208,153 | $3,060,000 | 0.215% | 0.0% | $12.52 | 2.07 % | |
| TWO | UBS Group AG | 05/12/2023 | 124,355 | $1,830,000 | 0.129% | 0.0% | $12.52 | 2.07 % | |
| TWO | Public Sector Pension Investment Board | 05/12/2023 | 169,807 | $2,500,000 | 0.176% | 0.0% | $12.52 | 2.07 % | |
| TWO | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,077,426 | $15,850,000 | 1.115% | 0.0% | $12.52 | 2.07 % | |
| TWO | K2 Principal Fund L.P. | 05/11/2023 | 339,759 | $5,000,000 | 0.351% | 0.7% | $12.52 | 2.07 % | |
| TWO | Rhumbline Advisers | 05/11/2023 | 318,710 | $4,690,000 | 0.330% | 0.0% | $12.52 | 2.07 % | |
| TWO | Credit Suisse AG | 05/10/2023 | 368,123 | $5,420,000 | 0.381% | 0.0% | $12.52 | 2.07 % | |
| TWO | LPL Financial LLC | 05/10/2023 | 70,722 | $1,040,000 | 0.073% | 0.0% | $12.52 | 2.07 % | |
| TWO | Principal Financial Group Inc. | 05/09/2023 | 583,753 | $8,590,000 | 0.604% | 0.0% | $12.52 | 2.07 % | |
| TWO | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 102,228 | $1,500,000 | 0.106% | 0.0% | $12.52 | 2.07 % | |
| TWO | Bank of New York Mellon Corp | 05/09/2023 | 868,965 | $12,780,000 | 0.899% | 0.0% | $12.52 | 2.07 % | |
| TWO | California State Teachers Retirement System | 05/09/2023 | 120,732 | $1,780,000 | 0.125% | 0.0% | $12.52 | 2.07 % | |
| TWO | Wolverine Asset Management LLC | 05/08/2023 | 278,349 | $4,099,999 | 0.288% | 0.0% | $12.52 | 2.07 % | |
| TWO | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,318,005 | $19,390,000 | 1.364% | 0.0% | $12.52 | 2.07 % | |
| TWO | Van ECK Associates Corp | 05/03/2023 | 453,746 | $6,680,000 | 0.469% | 0.0% | $12.52 | 2.07 % | |
| TWO | Texas Permanent School Fund Corp | 05/01/2023 | 86,282 | $1,270,000 | 0.089% | 0.0% | $12.52 | 2.07 % | |
| TWO | Allspring Global Investments Holdings LLC | 04/13/2023 | 5,046,687 | $74,240,000 | 5.221% | 0.1% | $12.52 | 2.07 % | |
| TWO | Alliancebernstein L.P. | 02/16/2023 | 101,700 | $1,600,000 | 0.118% | 0.0% | $12.52 | 2.07 % | |
| TWO | Legal & General Group Plc | 02/15/2023 | 254,674 | $4,019,999 | 0.294% | 0.0% | $12.52 | 2.07 % | |
| TWO | Morgan Stanley | 02/15/2023 | 689,290 | $10,870,000 | 0.796% | 0.0% | $12.52 | 2.07 % | |
| TWO | Norges Bank | 02/15/2023 | 761,241 | $12,010,000 | 0.880% | 0.0% | $12.52 | 2.07 % | |
| TWO | Price T Rowe Associates Inc. MD | 02/14/2023 | 70,996 | $1,120,000 | 0.082% | 0.0% | $12.52 | 2.07 % | |
| LIND | Ameriprise Financial Inc. | 05/22/2023 | 186,552 | $1,780,000 | 0.350% | 0.0% | $9.48 | 0.96 % | |
| LIND | Penn Capital Management Company LLC | 05/16/2023 | 138,228 | $1,320,000 | 0.260% | 0.1% | $9.48 | 0.96 % | |
| LIND | State Street Corp | 05/16/2023 | 660,853 | $6,320,000 | 1.241% | 0.0% | $9.48 | 0.96 % | |
| LIND | Geode Capital Management LLC | 05/16/2023 | 663,689 | $6,350,000 | 1.246% | 0.0% | $9.48 | 0.96 % | |
| LIND | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 2,229,702 | $21,320,000 | 4.187% | 0.4% | $9.48 | 0.96 % | |
| LIND | Polar Asset Management Partners Inc. | 05/15/2023 | 694,187 | $6,640,000 | 1.304% | 0.1% | $9.48 | 0.96 % | |
| LIND | Aperture Investors LLC | 05/15/2023 | 1,991,356 | $19,040,000 | 3.739% | 2.6% | $9.48 | 0.96 % | |
| LIND | Stifel Financial Corp | 05/12/2023 | 233,074 | $2,230,000 | 0.438% | 0.0% | $9.48 | 0.96 % | |
| LIND | UBS Group AG | 05/12/2023 | 280,379 | $2,680,000 | 0.527% | 0.0% | $9.48 | 0.96 % | |
| LIND | Next Century Growth Investors LLC | 05/12/2023 | 1,150,315 | $11,000,000 | 2.160% | 1.2% | $9.48 | 0.96 % | |
| LIND | Rice Hall James & Associates LLC | 05/12/2023 | 245,155 | $2,340,000 | 0.460% | 0.1% | $9.48 | 0.96 % | |
| LIND | Charles Schwab Investment Management Inc. | 05/12/2023 | 250,735 | $2,400,000 | 0.471% | 0.0% | $9.48 | 0.96 % | |
| LIND | FMR LLC | 05/11/2023 | 5,158,621 | $49,320,000 | 9.688% | 0.0% | $9.48 | 0.96 % | |
| LIND | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 138,759 | $1,330,000 | 0.261% | 0.0% | $9.48 | 0.96 % | |
| LIND | Principal Financial Group Inc. | 05/09/2023 | 1,701,567 | $16,270,000 | 3.195% | 0.0% | $9.48 | 0.96 % | |
| LIND | Bank of New York Mellon Corp | 05/09/2023 | 115,387 | $1,100,000 | 0.217% | 0.0% | $9.48 | 0.96 % | |
| LIND | Emerald Advisers LLC | 05/04/2023 | 930,171 | $8,890,000 | 1.749% | 0.4% | $9.48 | 0.96 % | |
| LIND | Royce & Associates LP | 05/04/2023 | 1,236,868 | $11,820,000 | 2.323% | 0.1% | $9.48 | 0.96 % | |
| LIND | Hunter Associates Investment Management LLC | 05/02/2023 | 195,900 | $1,870,000 | 0.368% | 0.4% | $9.48 | 0.96 % | |
| LIND | Voya Investment Management LLC | 02/28/2023 | 556,664 | $4,290,000 | 1.048% | 0.0% | $9.48 | 0.96 % | |
| LIND | Millennium Management LLC | 02/15/2023 | 591,654 | $4,560,000 | 1.113% | 0.0% | $9.48 | 0.96 % | |
| LIND | Morgan Stanley | 02/15/2023 | 179,523 | $1,380,000 | 0.338% | 0.0% | $9.48 | 0.96 % | |
| LIND | Deep Field Asset Management LLC | 02/15/2023 | 239,362 | $1,840,000 | 0.450% | 3.2% | $9.48 | 0.96 % | |
| LIND | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 2,343,492 | $18,050,000 | 4.410% | 0.3% | $9.48 | 0.96 % | |
| LIND | Arrowstreet Capital Limited Partnership | 02/14/2023 | 168,960 | $1,300,000 | 0.318% | 0.0% | $9.48 | 0.96 % | |
| LIND | Ariel Investments LLC | 02/14/2023 | 6,393,261 | $49,230,000 | 12.031% | 0.5% | $9.48 | 0.96 % | |
| LIND | Charles Schwab Investment Management Inc. | 02/13/2023 | 245,286 | $1,890,000 | 0.462% | 0.0% | $9.48 | 0.96 % | |
| LIND | Geode Capital Management LLC | 02/13/2023 | 646,422 | $4,980,000 | 1.216% | 0.0% | $9.48 | 0.96 % | |
| LIND | Fuller & Thaler Asset Management Inc. | 02/13/2023 | 208,175 | $1,600,000 | 0.392% | 0.0% | $9.48 | 0.96 % | |
| LIND | Principal Financial Group Inc. | 02/09/2023 | 1,317,208 | $10,140,000 | 2.479% | 0.0% | $9.48 | 0.96 % | |
| LIND | UBS Group AG | 02/08/2023 | 286,494 | $2,210,000 | 0.539% | 0.0% | $9.48 | 0.96 % | |
| LIND | Emerald Mutual Fund Advisers Trust | 02/03/2023 | 442,210 | $3,410,000 | 0.832% | 0.2% | $9.48 | 0.96 % | |
| LIND | Monarch Partners Asset Management LLC | 02/02/2023 | 270,098 | $2,080,000 | 0.508% | 0.6% | $9.48 | 0.96 % | |
| LIND | Hunter Associates Investment Management LLC | 02/01/2023 | 192,400 | $1,480,000 | 0.362% | 0.4% | $9.48 | 0.96 % | |
| LIND | Rice Hall James & Associates LLC | 01/27/2023 | 249,995 | $1,930,000 | 0.470% | 0.1% | $9.48 | 0.96 % | |
| LIND | Scout Investments Inc. | 01/23/2023 | 337,087 | $2,600,000 | 0.634% | 0.1% | $9.48 | 0.96 % | |
| TGLS | Ameriprise Financial Inc. | 05/22/2023 | 61,769 | $2,580,000 | 0.130% | 0.0% | $40.30 | -0.07 % | |
| TGLS | JPMorgan Chase & Co. | 05/18/2023 | 50,094 | $2,100,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | State Street Corp | 05/16/2023 | 74,638 | $3,140,000 | 0.157% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Squarepoint Ops LLC | 05/16/2023 | 27,778 | $1,170,000 | 0.058% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Geode Capital Management LLC | 05/16/2023 | 192,843 | $8,090,000 | 0.404% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Arrowstreet Capital Limited Partnership | 05/16/2023 | 53,959 | $2,260,000 | 0.113% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Cubist Systematic Strategies LLC | 05/15/2023 | 166,284 | $6,980,000 | 0.349% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Owls Nest Partners IA LLC | 05/15/2023 | 195,850 | $8,220,000 | 0.411% | 3.0% | $40.30 | -0.07 % | |
| TGLS | Medina Value Partners LLC | 05/15/2023 | 129,144 | $5,420,000 | 0.271% | 4.6% | $40.30 | -0.07 % | |
| TGLS | Portolan Capital Management LLC | 05/15/2023 | 681,146 | $28,580,000 | 1.429% | 2.7% | $40.30 | -0.07 % | |
| TGLS | Two Sigma Advisers LP | 05/15/2023 | 249,900 | $10,490,000 | 0.524% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Two Sigma Investments LP | 05/15/2023 | 314,582 | $13,200,000 | 0.660% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 122,400 | $5,140,000 | 0.257% | 0.0% | $40.30 | -0.07 % | |
| TGLS | SG Capital Management LLC | 05/15/2023 | 178,417 | $7,490,000 | 0.374% | 2.6% | $40.30 | -0.07 % | |
| TGLS | Renaissance Technologies LLC | 05/12/2023 | 217,300 | $9,120,000 | 0.456% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Renaissance Group LLC | 05/12/2023 | 54,658 | $2,290,000 | 0.115% | 0.1% | $40.30 | -0.07 % | |
| TGLS | BlackRock Inc. | 05/12/2023 | 347,150 | $14,570,000 | 0.728% | 0.0% | $40.30 | -0.07 % | |
| TGLS | BNP Paribas Arbitrage SNC | 05/12/2023 | 69,917 | $2,930,000 | 0.147% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Bank of America Corp DE | 05/12/2023 | 41,671 | $1,750,000 | 0.087% | 0.0% | $40.30 | -0.07 % | |
| TGLS | O Shaughnessy Asset Management LLC | 05/12/2023 | 26,455 | $1,110,000 | 0.055% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Sei Investments Co. | 05/12/2023 | 148,514 | $6,230,000 | 0.311% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Dimensional Fund Advisors LP | 05/12/2023 | 491,820 | $20,640,000 | 1.032% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Charles Schwab Investment Management Inc. | 05/12/2023 | 102,587 | $4,310,000 | 0.215% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Acadian Asset Management LLC | 05/11/2023 | 233,688 | $9,800,000 | 0.490% | 0.0% | $40.30 | -0.07 % | |
| TGLS | ExodusPoint Capital Management LP | 05/11/2023 | 26,848 | $1,130,000 | 0.056% | 0.0% | $40.30 | -0.07 % | |
| TGLS | American Century Companies Inc. | 05/11/2023 | 1,217,661 | $51,090,000 | 2.554% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Envestnet Asset Management Inc. | 05/11/2023 | 51,769 | $2,170,000 | 0.109% | 0.0% | $40.30 | -0.07 % | |
| TGLS | LPL Financial LLC | 05/10/2023 | 104,556 | $4,390,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Principal Financial Group Inc. | 05/09/2023 | 39,669 | $1,670,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Lisanti Capital Growth LLC | 05/08/2023 | 206,025 | $8,650,000 | 0.000% | 1.2% | $40.30 | -0.07 % | |
| TGLS | Barclays PLC | 05/04/2023 | 28,810 | $1,210,000 | 0.060% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 31,633 | $1,330,000 | 0.066% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Calamos Advisors LLC | 05/04/2023 | 168,764 | $7,080,000 | 0.354% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Jump Financial LLC | 05/03/2023 | 45,222 | $1,900,000 | 0.095% | 0.1% | $40.30 | -0.07 % | |
| TGLS | Victory Capital Management Inc. | 05/02/2023 | 342,137 | $14,360,000 | 0.718% | 0.0% | $40.30 | -0.07 % | |
| TGLS | CM Wealth Advisors LLC | 05/01/2023 | 29,705 | $1,250,000 | 0.062% | 0.2% | $40.30 | -0.07 % | |
| TGLS | Stratos Wealth Partners LTD. | 04/27/2023 | 44,147 | $1,850,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Raymond James Financial Services Advisors Inc. | 04/14/2023 | 44,030 | $1,850,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Raymond James & Associates | 04/14/2023 | 43,948 | $1,840,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Allspring Global Investments Holdings LLC | 04/13/2023 | 240,152 | $10,080,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Riverwater Partners LLC | 04/12/2023 | 42,327 | $1,760,000 | 0.000% | 1.6% | $40.30 | -0.07 % | |
| TGLS | Millennium Management LLC | 02/15/2023 | 830,894 | $25,570,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Morgan Stanley | 02/15/2023 | 211,666 | $6,510,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Medina Value Partners LLC | 02/15/2023 | 650,094 | $20,000,000 | 0.000% | 15.4% | $40.30 | -0.07 % | |
| TGLS | Campbell & CO Investment Adviser LLC | 02/14/2023 | 45,983 | $1,420,000 | 0.000% | 0.3% | $40.30 | -0.07 % | |
| TGLS | Two Sigma Investments LP | 02/14/2023 | 198,236 | $6,100,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Arrowstreet Capital Limited Partnership | 02/14/2023 | 116,827 | $3,600,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Engineers Gate Manager LP | 02/14/2023 | 45,612 | $1,400,000 | 0.000% | 0.1% | $40.30 | -0.07 % | |
| TGLS | Portolan Capital Management LLC | 02/14/2023 | 811,874 | $24,980,000 | 0.000% | 2.5% | $40.30 | -0.07 % | |
| TGLS | Charles Schwab Investment Management Inc. | 02/13/2023 | 102,306 | $3,150,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Barclays PLC | 02/13/2023 | 44,654 | $1,370,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Renaissance Technologies LLC | 02/13/2023 | 191,900 | $5,910,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Geode Capital Management LLC | 02/13/2023 | 188,585 | $5,800,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | American Century Companies Inc. | 02/13/2023 | 2,092,725 | $64,390,000 | 0.000% | 0.1% | $40.30 | -0.07 % | |
| TGLS | Advisory Research Inc. | 02/13/2023 | 56,781 | $1,750,000 | 0.000% | 0.2% | $40.30 | -0.07 % | |
| TGLS | JPMorgan Chase & Co. | 02/13/2023 | 49,580 | $1,530,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Sei Investments Co. | 02/10/2023 | 235,925 | $7,260,000 | 0.495% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Schroder Investment Management Group | 02/10/2023 | 120,644 | $3,710,000 | 0.253% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Dimensional Fund Advisors LP | 02/09/2023 | 363,361 | $11,180,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Premier Fund Managers Ltd | 02/09/2023 | 38,572 | $1,190,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Premier Fund Managers Ltd | 02/08/2023 | 17,000 | $2,350,000 | 0.000% | 0.1% | $40.30 | -0.07 % | |
| BLBD | State Street Corp | 05/16/2023 | 331,399 | $6,770,000 | 1.034% | 0.0% | $26.55 | 0.00 % | |
| BLBD | First Trust Advisors LP | 05/16/2023 | 264,275 | $5,400,000 | 0.825% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Geode Capital Management LLC | 05/16/2023 | 355,765 | $7,270,000 | 1.111% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 219,360 | $4,480,000 | 0.685% | 0.0% | $26.55 | 0.00 % | |
| BLBD | AQR Capital Management LLC | 05/16/2023 | 82,544 | $1,690,000 | 0.258% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 05/12/2023 | 134,918 | $2,760,000 | 0.421% | 0.0% | $26.55 | 0.00 % | |
| BLBD | BlackRock Inc. | 05/12/2023 | 1,159,698 | $23,690,000 | 3.620% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Epoch Investment Partners Inc. | 05/12/2023 | 49,451 | $1,010,000 | 0.154% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Dimensional Fund Advisors LP | 05/12/2023 | 122,229 | $2,500,000 | 0.382% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Wellington Management Group LLP | 05/12/2023 | 1,091,826 | $22,310,000 | 3.409% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 692,653 | $14,150,000 | 2.162% | 0.1% | $26.55 | 0.00 % | |
| BLBD | Bank of New York Mellon Corp | 05/09/2023 | 52,723 | $1,080,000 | 0.165% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 05/02/2023 | 118,000 | $2,410,000 | 0.368% | 0.4% | $26.55 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 04/27/2023 | 140,171 | $2,860,000 | 0.438% | 0.2% | $26.55 | 0.00 % | |
| BLBD | Deroy & Devereaux Private Investment Counsel Inc. | 04/26/2023 | 180,145 | $3,680,000 | 0.562% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Alliancebernstein L.P. | 02/16/2023 | 1,691,395 | $18,120,000 | 5.281% | 0.0% | $26.55 | 0.00 % | |
| BLBD | T. Rowe Price Investment Management Inc. | 02/15/2023 | 1,687,436 | $18,070,000 | 5.268% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Millennium Management LLC | 02/15/2023 | 246,137 | $2,640,000 | 0.768% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Marathon Capital Management | 02/14/2023 | 113,635 | $1,220,000 | 0.355% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 02/13/2023 | 116,518 | $1,250,000 | 0.364% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Geode Capital Management LLC | 02/13/2023 | 321,169 | $3,440,000 | 1.003% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Clean Energy Transition LLP | 02/10/2023 | 1,069,916 | $11,460,000 | 3.340% | 1.8% | $26.55 | 0.00 % | |
| BLBD | Blair William & Co. IL | 02/10/2023 | 446,674 | $4,780,000 | 1.395% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Dimensional Fund Advisors LP | 02/09/2023 | 138,876 | $1,490,000 | 0.434% | 0.0% | $26.55 | 0.00 % | |
| BLBD | First Eagle Investment Management LLC | 02/09/2023 | 204,286 | $2,190,000 | 0.638% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Skandinaviska Enskilda Banken AB publ | 02/08/2023 | 844,768 | $9,050,000 | 2.637% | 0.1% | $26.55 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 02/06/2023 | 252,000 | $2,700,000 | 0.787% | 0.4% | $26.55 | 0.00 % | |
| BLBD | Deroy & Devereaux Private Investment Counsel Inc. | 01/25/2023 | 195,445 | $2,089,999 | 0.610% | 0.2% | $26.55 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 01/11/2023 | 177,171 | $1,900,000 | 0.553% | 0.2% | $26.55 | 0.00 % | |
| BLBD | Alliancebernstein L.P. | 11/15/2022 | 1,681,399 | $14,040,000 | 5.250% | 0.0% | $26.55 | 0.00 % | |
| BLBD | State Street Corp | 11/15/2022 | 420,516 | $3,510,000 | 1.313% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Vanguard Group Inc. | 11/15/2022 | 887,172 | $7,410,000 | 2.770% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Marathon Capital Management | 11/15/2022 | 123,586 | $1,030,000 | 0.386% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Epoch Investment Partners Inc. | 11/15/2022 | 620,519 | $5,180,000 | 1.937% | 0.0% | $26.55 | 0.00 % | |
| BLBD | BlackRock Inc. | 11/15/2022 | 1,147,909 | $9,590,000 | 3.584% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Brandywine Global Investment Management LLC | 11/15/2022 | 381,382 | $3,190,000 | 1.191% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 11/14/2022 | 134,218 | $1,120,000 | 0.419% | 0.0% | $26.55 | 0.00 % | |
| BLBD | American Securities LLC | 11/14/2022 | 9,530,150 | $79,580,000 | 29.758% | 100.0% | $26.55 | 0.00 % | |
| BLBD | Dimensional Fund Advisors LP | 11/10/2022 | 256,918 | $2,150,000 | 0.802% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Blair William & Co. IL | 11/09/2022 | 445,424 | $3,720,000 | 1.391% | 0.0% | $26.55 | 0.00 % | |
| BLBD | The Manufacturers Life Insurance Company | 11/03/2022 | 834,780 | $6,970,000 | 2.606% | 0.0% | $26.55 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 11/02/2022 | 319,322 | $2,670,000 | 0.997% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 10/27/2022 | 199,000 | $1,660,000 | 0.621% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 10/19/2022 | 199,000 | $1,660,000 | 0.621% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Price T Rowe Associates Inc. MD | 08/16/2022 | 1,868,512 | $17,210,000 | 5.834% | 0.0% | $26.55 | 0.00 % | |
| BLBD | State Street Corp | 08/15/2022 | 422,990 | $3,900,000 | 1.322% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 08/13/2022 | 155,918 | $1,440,000 | 0.487% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Northern Trust Corp | 08/12/2022 | 166,576 | $1,540,000 | 0.521% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Clean Energy Transition LLP | 08/12/2022 | 465,568 | $4,290,000 | 1.455% | 0.8% | $26.55 | 0.00 % | |
| ISUN | Vanguard Group Inc. | 05/13/2022 | 361,668 | $1,480,000 | 2.572% | 0.0% | $0.56 | 0.54 % | |
| ISUN | Essex Investment Management Co. LLC | 02/10/2022 | 218,583 | $1,300,000 | 1.847% | 0.1% | $0.56 | 0.54 % | |
| ISUN | Veracity Capital LLC | 01/31/2022 | 275,000 | $1,640,000 | 2.324% | 0.7% | $0.56 | 0.54 % | |
| DSKE | State Street Corp | 05/16/2023 | 953,299 | $7,370,000 | 2.100% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Geode Capital Management LLC | 05/16/2023 | 965,099 | $7,460,000 | 2.126% | 0.0% | $5.98 | 1.66 % | |
| DSKE | AQR Capital Management LLC | 05/16/2023 | 477,832 | $3,690,000 | 1.053% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Arrowstreet Capital Limited Partnership | 05/16/2023 | 153,157 | $1,180,000 | 0.337% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Portolan Capital Management LLC | 05/15/2023 | 809,237 | $6,260,000 | 1.783% | 0.6% | $5.98 | 1.66 % | |
| DSKE | Two Sigma Advisers LP | 05/15/2023 | 349,000 | $2,700,000 | 0.769% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Two Sigma Investments LP | 05/15/2023 | 265,615 | $2,049,999 | 0.585% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Wittenberg Investment Management Inc. | 05/15/2023 | 249,688 | $1,930,000 | 0.550% | 0.7% | $5.98 | 1.66 % | |
| DSKE | Renaissance Technologies LLC | 05/12/2023 | 832,839 | $6,440,000 | 1.843% | 0.0% | $5.98 | 1.66 % | |
| DSKE | BlackRock Inc. | 05/12/2023 | 2,943,495 | $22,750,000 | 6.513% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Verdad Advisers LP | 05/12/2023 | 281,025 | $2,170,000 | 0.622% | 4.4% | $5.98 | 1.66 % | |
| DSKE | Dimensional Fund Advisors LP | 05/12/2023 | 842,671 | $6,510,000 | 1.864% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,258,693 | $17,460,000 | 4.997% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 136,983 | $1,060,000 | 0.303% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Boston Partners | 05/09/2023 | 517,902 | $4,000,000 | 1.146% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Bank of New York Mellon Corp | 05/09/2023 | 205,624 | $1,590,000 | 0.455% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Royce & Associates LP | 05/04/2023 | 1,398,951 | $10,810,000 | 3.082% | 0.1% | $5.98 | 1.66 % | |
| DSKE | Los Angeles Capital Management LLC | 05/04/2023 | 217,515 | $1,680,000 | 0.482% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Benjamin F. Edwards & Company Inc. | 04/27/2023 | 192,830 | $1,490,000 | 0.427% | 0.1% | $5.98 | 1.66 % | |
| DSKE | Assenagon Asset Management S.A. | 04/18/2023 | 833,016 | $6,440,000 | 1.846% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Millennium Management LLC | 02/15/2023 | 443,149 | $2,520,000 | 0.706% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Morgan Stanley | 02/15/2023 | 239,101 | $1,360,000 | 0.381% | 0.0% | $5.98 | 1.66 % | |
| DSKE | AQR Capital Management LLC | 02/15/2023 | 529,666 | $3,010,000 | 0.843% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Two Sigma Investments LP | 02/14/2023 | 228,048 | $1,300,000 | 0.363% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Portolan Capital Management LLC | 02/14/2023 | 605,682 | $3,450,000 | 0.964% | 0.3% | $5.98 | 1.66 % | |
| DSKE | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,804,417 | $10,270,000 | 2.873% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Geode Capital Management LLC | 02/13/2023 | 933,936 | $5,310,000 | 1.487% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Verdad Advisers LP | 02/13/2023 | 300,000 | $1,710,000 | 0.478% | 1.7% | $5.98 | 1.66 % | |
| DSKE | Dimensional Fund Advisors LP | 02/09/2023 | 713,466 | $4,059,999 | 1.136% | 0.0% | $5.98 | 1.66 % | |
| DSKE | First Eagle Investment Management LLC | 02/09/2023 | 433,593 | $2,470,000 | 0.690% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Benjamin F. Edwards & Company Inc. | 02/07/2023 | 249,050 | $1,420,000 | 0.397% | 0.1% | $5.98 | 1.66 % | |
| DSKE | Kestrel Investment Management Corp | 02/01/2023 | 294,950 | $1,680,000 | 0.470% | 1.0% | $5.98 | 1.66 % | |
| DSKE | Hennessy Advisors Inc. | 01/20/2023 | 283,700 | $1,610,000 | 0.452% | 0.1% | $5.98 | 1.66 % | |
| DSKE | Bank of New York Mellon Corp | 12/08/2022 | 201,169 | $1,090,000 | 0.320% | 0.0% | $5.98 | 1.66 % | |
| DSKE | State Street Corp | 11/15/2022 | 1,116,221 | $6,040,000 | 1.777% | 0.0% | $5.98 | 1.66 % | |
| PRPL | Brandywine Global Investment Management LLC | 05/25/2023 | 2,823,214 | $7,450,000 | 2.676% | 0.1% | $3.56 | 2.71 % | |
| PRPL | State Street Corp | 05/16/2023 | 1,176,513 | $3,110,000 | 1.117% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Freshford Capital Management LLC | 05/16/2023 | 3,270,906 | $8,640,000 | 3.105% | 1.3% | $3.56 | 2.71 % | |
| PRPL | Geode Capital Management LLC | 05/16/2023 | 1,251,019 | $3,300,000 | 1.188% | 0.0% | $3.56 | 2.71 % | |
| PRPL | No Street GP LP | 05/15/2023 | 5,150,000 | $13,600,000 | 4.890% | 1.7% | $3.56 | 2.71 % | |
| PRPL | Hood River Capital Management LLC | 05/15/2023 | 2,092,405 | $5,520,000 | 1.987% | 0.2% | $3.56 | 2.71 % | |
| PRPL | Cooper Creek Partners Management LLC | 05/12/2023 | 1,309,097 | $3,460,000 | 1.243% | 0.2% | $3.56 | 2.71 % | |
| PRPL | Wasatch Advisors LP | 05/12/2023 | 863,586 | $2,280,000 | 0.820% | 0.0% | $3.56 | 2.71 % | |
| PRPL | BlackRock Inc. | 05/12/2023 | 4,073,059 | $10,750,000 | 3.867% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Bank of America Corp DE | 05/12/2023 | 1,459,617 | $3,850,000 | 1.386% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Brandywine Global Investment Management LLC | 05/12/2023 | 2,823,214 | $7,450,000 | 2.680% | 0.1% | $3.56 | 2.71 % | |
| PRPL | Dimensional Fund Advisors LP | 05/12/2023 | 879,099 | $2,320,000 | 0.835% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Charles Schwab Investment Management Inc. | 05/12/2023 | 469,005 | $1,240,000 | 0.445% | 0.0% | $3.56 | 2.71 % | |
| PRPL | FMR LLC | 05/11/2023 | 11,020,706 | $29,100,000 | 10.463% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Capstone Investment Advisors LLC | 05/09/2023 | 700,000 | $1,850,000 | 0.665% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Schwartz Investment Counsel Inc. | 05/09/2023 | 670,000 | $1,770,000 | 0.636% | 0.1% | $3.56 | 2.71 % | |
| PRPL | Stratos Wealth Partners LTD. | 04/27/2023 | 2,536,566 | $6,700,000 | 2.408% | 0.2% | $3.56 | 2.71 % | |
| PRPL | Manatuck Hill Partners LLC | 02/15/2023 | 500,000 | $2,400,000 | 0.544% | 1.1% | $3.56 | 2.71 % | |
| PRPL | EAM Investors LLC | 02/15/2023 | 284,472 | $1,360,000 | 0.310% | 0.3% | $3.56 | 2.71 % | |
| PRPL | Charles Schwab Investment Management Inc. | 02/13/2023 | 384,836 | $1,840,000 | 0.419% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Geode Capital Management LLC | 02/13/2023 | 974,188 | $4,670,000 | 1.061% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Fuller & Thaler Asset Management Inc. | 02/13/2023 | 387,402 | $1,860,000 | 0.422% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Schwartz Investment Counsel Inc. | 02/13/2023 | 1,658,990 | $7,950,000 | 1.807% | 0.4% | $3.56 | 2.71 % | |
| PRPL | Bank of America Corp DE | 02/10/2023 | 1,795,247 | $8,600,000 | 1.955% | 0.0% | $3.56 | 2.71 % | |
| PRPL | HRT Financial LP | 02/10/2023 | 487,617 | $2,340,000 | 0.531% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Brandywine Global Investment Management LLC | 02/10/2023 | 2,785,114 | $13,340,000 | 3.033% | 0.1% | $3.56 | 2.71 % | |
| PRPL | Dimensional Fund Advisors LP | 02/09/2023 | 310,481 | $1,490,000 | 0.338% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Lapides Asset Management LLC | 01/27/2023 | 501,800 | $2,400,000 | 0.546% | 1.3% | $3.56 | 2.71 % | |
| PRPL | State Street Corp | 11/15/2022 | 1,147,886 | $4,650,000 | 1.381% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Vanguard Group Inc. | 11/15/2022 | 2,328,529 | $9,430,000 | 2.802% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Federated Hermes Inc. | 11/15/2022 | 1,939,770 | $7,860,000 | 2.335% | 0.0% | $3.56 | 2.71 % | |
| PRPL | BlackRock Inc. | 11/15/2022 | 3,588,197 | $14,530,000 | 4.318% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Brandywine Global Investment Management LLC | 11/15/2022 | 2,437,807 | $9,870,000 | 2.934% | 0.1% | $3.56 | 2.71 % | |
| PRPL | Nuveen Asset Management LLC | 11/14/2022 | 272,174 | $1,100,000 | 0.328% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Freshford Capital Management LLC | 11/14/2022 | 3,496,000 | $14,160,000 | 4.207% | 2.2% | $3.56 | 2.71 % | |
| TWNK | Putnam Investments LLC | 05/22/2023 | 132,289 | $3,290,000 | 0.099% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Ameriprise Financial Inc. | 05/22/2023 | 1,688,136 | $42,000,000 | 1.265% | 0.0% | $25.55 | -1.12 % | |
| TWNK | JPMorgan Chase & Co. | 05/18/2023 | 613,618 | $15,270,000 | 0.460% | 0.0% | $25.55 | -1.12 % | |
| TWNK | New York State Common Retirement Fund | 05/18/2023 | 120,028 | $2,990,000 | 0.090% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Thrivent Financial for Lutherans | 05/17/2023 | 132,684 | $3,300,000 | 0.099% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Jane Street Group LLC | 05/16/2023 | 45,038 | $1,120,000 | 0.034% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Snyder Capital Management L P | 05/16/2023 | 3,184,192 | $79,220,000 | 2.386% | 1.7% | $25.55 | -1.12 % | |
| TWNK | State Street Corp | 05/16/2023 | 4,640,613 | $115,460,000 | 3.477% | 0.0% | $25.55 | -1.12 % | |
| TWNK | First Trust Advisors LP | 05/16/2023 | 616,212 | $15,330,000 | 0.462% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Geode Capital Management LLC | 05/16/2023 | 2,882,906 | $71,730,000 | 2.160% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Arrowstreet Capital Limited Partnership | 05/16/2023 | 253,506 | $6,310,000 | 0.190% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Alberta Investment Management Corp | 05/16/2023 | 41,247 | $1,030,000 | 0.031% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Public Employees Retirement System of Ohio | 05/15/2023 | 144,129 | $3,590,000 | 0.108% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Mcmorgan & Co. LLC | 05/15/2023 | 77,188 | $1,920,000 | 0.058% | 0.4% | $25.55 | -1.12 % | |
| TWNK | Deutsche Bank AG | 05/15/2023 | 165,114 | $4,110,000 | 0.124% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Price T Rowe Associates Inc. MD | 05/15/2023 | 1,186,565 | $29,520,000 | 0.889% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Macquarie Group Ltd. | 05/15/2023 | 2,684,925 | $66,800,000 | 2.012% | 0.1% | $25.55 | -1.12 % | |
| TWNK | Cramer Rosenthal Mcglynn LLC | 05/15/2023 | 749,514 | $18,650,000 | 0.562% | 0.8% | $25.55 | -1.12 % | |
| TWNK | Renaissance Technologies LLC | 05/12/2023 | 1,525,410 | $37,950,000 | 1.143% | 0.1% | $25.55 | -1.12 % | |
| TWNK | 1832 Asset Management L.P. | 05/12/2023 | 467,142 | $11,620,000 | 0.350% | 0.0% | $25.55 | -1.12 % | |
| TWNK | State of Tennessee Treasury Department | 05/12/2023 | 71,667 | $1,780,000 | 0.054% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Great West Life Assurance Co. Can | 05/12/2023 | 127,331 | $3,170,000 | 0.095% | 0.0% | $25.55 | -1.12 % | |
| TWNK | BlackRock Inc. | 05/12/2023 | 22,470,588 | $559,070,000 | 16.835% | 0.0% | $25.55 | -1.12 % | |
| TWNK | BNP Paribas Arbitrage SNC | 05/12/2023 | 105,034 | $2,610,000 | 0.079% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Bank of America Corp DE | 05/12/2023 | 2,802,790 | $69,730,000 | 2.100% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Prudential Financial Inc. | 05/12/2023 | 138,171 | $3,440,000 | 0.104% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Franklin Resources Inc. | 05/12/2023 | 873,162 | $21,720,000 | 0.654% | 0.0% | $25.55 | -1.12 % | |
| TWNK | HRT Financial LP | 05/12/2023 | 131,704 | $3,280,000 | 0.099% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Champlain Investment Partners LLC | 05/12/2023 | 4,108,145 | $102,210,000 | 3.078% | 0.6% | $25.55 | -1.12 % | |
| TWNK | UBS Group AG | 05/12/2023 | 82,527 | $2,049,999 | 0.062% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Public Sector Pension Investment Board | 05/12/2023 | 235,477 | $5,860,000 | 0.176% | 0.0% | $25.55 | -1.12 % | |
| TWNK | WINTON GROUP Ltd | 05/12/2023 | 44,869 | $1,120,000 | 0.034% | 0.1% | $25.55 | -1.12 % | |
| TWNK | Sei Investments Co. | 05/12/2023 | 441,266 | $10,980,000 | 0.331% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Martingale Asset Management L P | 05/12/2023 | 71,956 | $1,790,000 | 0.054% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Dimensional Fund Advisors LP | 05/12/2023 | 9,173,495 | $228,230,000 | 6.873% | 0.1% | $25.55 | -1.12 % | |
| TWNK | Wellington Management Group LLP | 05/12/2023 | 561,640 | $13,970,000 | 0.421% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Panagora Asset Management Inc. | 05/12/2023 | 41,689 | $1,040,000 | 0.031% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,307,452 | $32,530,000 | 0.980% | 0.0% | $25.55 | -1.12 % | |
| TWNK | M&T Bank Corp | 05/11/2023 | 121,793 | $3,030,000 | 0.091% | 0.0% | $25.55 | -1.12 % | |
| TWNK | FMR LLC | 05/11/2023 | 1,155,570 | $28,750,000 | 0.866% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Natixis Advisors L.P. | 05/11/2023 | 47,500 | $1,180,000 | 0.036% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Envestnet Asset Management Inc. | 05/11/2023 | 319,563 | $7,950,000 | 0.239% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Rhumbline Advisers | 05/11/2023 | 449,381 | $11,180,000 | 0.337% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Commonwealth Equity Services LLC | 05/11/2023 | 41,186 | $1,020,000 | 0.031% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Citigroup Inc. | 05/11/2023 | 67,531 | $1,680,000 | 0.051% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Oppenheimer Asset Management Inc. | 05/10/2023 | 72,927 | $1,810,000 | 0.055% | 0.0% | $25.55 | -1.12 % | |
| TWNK | AMG National Trust Bank | 05/10/2023 | 48,385 | $1,200,000 | 0.036% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Credit Suisse AG | 05/10/2023 | 162,916 | $4,050,000 | 0.122% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Bessemer Group Inc. | 05/10/2023 | 446,968 | $11,120,000 | 0.335% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Great Lakes Advisors LLC | 05/10/2023 | 83,991 | $2,089,999 | 0.063% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Swiss National Bank | 05/10/2023 | 289,000 | $7,190,000 | 0.217% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 105,951 | $2,640,000 | 0.079% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Principal Financial Group Inc. | 05/09/2023 | 808,919 | $20,130,000 | 0.606% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Boston Partners | 05/09/2023 | 872,178 | $21,860,000 | 0.653% | 0.0% | $25.55 | -1.12 % | |
| TWNK | GW&K Investment Management LLC | 05/09/2023 | 292,310 | $7,270,000 | 0.219% | 0.1% | $25.55 | -1.12 % | |
| TWNK | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 141,763 | $3,530,000 | 0.106% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Bank of New York Mellon Corp | 05/09/2023 | 1,246,690 | $31,020,000 | 0.934% | 0.0% | $25.55 | -1.12 % | |
| TWNK | California State Teachers Retirement System | 05/09/2023 | 167,294 | $4,160,000 | 0.125% | 0.0% | $25.55 | -1.12 % | |
| TWNK | US Bancorp DE | 05/09/2023 | 45,112 | $1,120,000 | 0.034% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Prospector Partners LLC | 05/08/2023 | 77,975 | $1,940,000 | 0.058% | 0.3% | $25.55 | -1.12 % | |
| TWNK | Braun Stacey Associates Inc. | 05/08/2023 | 1,515,950 | $37,720,000 | 1.136% | 1.0% | $25.55 | -1.12 % | |
| TWNK | Eagle Asset Management Inc. | 05/08/2023 | 255,925 | $6,370,000 | 0.192% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Federated Hermes Inc. | 05/08/2023 | 455,181 | $11,330,000 | 0.341% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Artemis Investment Management LLP | 05/05/2023 | 2,647,409 | $65,750,000 | 1.984% | 0.8% | $25.55 | -1.12 % | |
| TWNK | Oregon Public Employees Retirement Fund | 05/04/2023 | 42,970 | $1,070,000 | 0.032% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Barclays PLC | 05/04/2023 | 136,518 | $3,400,000 | 0.102% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Ziegler Capital Management LLC | 05/04/2023 | 260,939 | $6,490,000 | 0.195% | 0.3% | $25.55 | -1.12 % | |
| TWNK | CapWealth Advisors LLC | 05/02/2023 | 179,395 | $4,460,000 | 0.134% | 0.6% | $25.55 | -1.12 % | |
| TWNK | Yousif Capital Management LLC | 05/02/2023 | 77,412 | $1,930,000 | 0.058% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Victory Capital Management Inc. | 05/02/2023 | 100,923 | $2,510,000 | 0.076% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Amalgamated Bank | 05/02/2023 | 56,666 | $1,410,000 | 0.042% | 0.0% | $25.55 | -1.12 % | |
| WSC | Legato Capital Management LLC | 05/25/2023 | 33,182 | $1,560,000 | 0.016% | 0.3% | $45.44 | 1.02 % | |
| WSC | Putnam Investments LLC | 05/22/2023 | 840,084 | $39,380,000 | 0.415% | 0.1% | $45.44 | 1.02 % | |
| WSC | Ameriprise Financial Inc. | 05/22/2023 | 5,495,389 | $257,620,000 | 2.716% | 0.1% | $45.44 | 1.02 % | |
| WSC | JPMorgan Chase & Co. | 05/18/2023 | 3,834,155 | $179,750,000 | 1.895% | 0.0% | $45.44 | 1.02 % | |
| WSC | Rockefeller Capital Management L.P. | 05/17/2023 | 25,547 | $1,200,000 | 0.013% | 0.0% | $45.44 | 1.02 % | |
| WSC | Thrivent Financial for Lutherans | 05/17/2023 | 1,046,431 | $49,060,000 | 0.517% | 0.1% | $45.44 | 1.02 % | |
| WSC | Hudson Bay Capital Management LP | 05/16/2023 | 137,604 | $6,450,000 | 0.068% | 0.1% | $45.44 | 1.02 % | |
| WSC | Castleark Management LLC | 05/16/2023 | 174,174 | $8,170,000 | 0.086% | 0.4% | $45.44 | 1.02 % | |
| WSC | Samlyn Capital LLC | 05/16/2023 | 1,703,103 | $79,840,000 | 0.842% | 1.4% | $45.44 | 1.02 % | |
| WSC | State Street Corp | 05/16/2023 | 3,260,444 | $152,850,000 | 1.612% | 0.0% | $45.44 | 1.02 % | |
| WSC | Squarepoint Ops LLC | 05/16/2023 | 141,855 | $6,650,000 | 0.070% | 0.0% | $45.44 | 1.02 % | |
| WSC | First Trust Advisors LP | 05/16/2023 | 630,733 | $29,570,000 | 0.312% | 0.0% | $45.44 | 1.02 % | |
| WSC | Fred Alger Management LLC | 05/16/2023 | 152,582 | $7,150,000 | 0.075% | 0.0% | $45.44 | 1.02 % | |
| WSC | Geode Capital Management LLC | 05/16/2023 | 3,032,749 | $142,180,000 | 1.499% | 0.0% | $45.44 | 1.02 % | |
| WSC | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 609,612 | $28,580,000 | 0.301% | 0.5% | $45.44 | 1.02 % | |
| WSC | Gluskin Sheff & Assoc Inc. | 05/16/2023 | 578,585 | $27,120,000 | 0.286% | 1.5% | $45.44 | 1.02 % | |
| WSC | Graham Capital Management L.P. | 05/16/2023 | 28,675 | $1,340,000 | 0.014% | 0.0% | $45.44 | 1.02 % | |
| WSC | AQR Capital Management LLC | 05/16/2023 | 404,685 | $18,850,000 | 0.200% | 0.0% | $45.44 | 1.02 % | |
| WSC | Aristotle Capital Boston LLC | 05/16/2023 | 1,033,943 | $48,470,000 | 0.511% | 1.5% | $45.44 | 1.02 % | |
| WSC | Schonfeld Strategic Advisors LLC | 05/15/2023 | 24,400 | $1,140,000 | 0.012% | 0.0% | $45.44 | 1.02 % | |
| WSC | Cubist Systematic Strategies LLC | 05/15/2023 | 226,772 | $10,630,000 | 0.112% | 0.1% | $45.44 | 1.02 % | |
| WSC | WCM Investment Management LLC | 05/15/2023 | 343,845 | $16,120,000 | 0.170% | 0.1% | $45.44 | 1.02 % | |
| WSC | Davidson Kempner Capital Management LP | 05/15/2023 | 422,933 | $19,820,000 | 0.209% | 0.4% | $45.44 | 1.02 % | |
| WSC | Public Employees Retirement System of Ohio | 05/15/2023 | 101,760 | $4,770,000 | 0.050% | 0.0% | $45.44 | 1.02 % | |
| WSC | Mcmorgan & Co. LLC | 05/15/2023 | 35,714 | $1,670,000 | 0.018% | 0.3% | $45.44 | 1.02 % | |
| WSC | DF Dent & Co. Inc. | 05/15/2023 | 2,696,717 | $126,420,000 | 1.333% | 1.8% | $45.44 | 1.02 % | |
| WSC | No Street GP LP | 05/15/2023 | 750,000 | $35,160,000 | 0.371% | 4.5% | $45.44 | 1.02 % | |
| WSC | Gotham Asset Management LLC | 05/15/2023 | 81,969 | $3,840,000 | 0.041% | 0.1% | $45.44 | 1.02 % | |
| WSC | Venator Capital Management Ltd. | 05/15/2023 | 75,000 | $3,520,000 | 0.037% | 5.0% | $45.44 | 1.02 % | |
| WSC | Two Sigma Advisers LP | 05/15/2023 | 1,343,200 | $62,970,000 | 0.664% | 0.2% | $45.44 | 1.02 % | |
| WSC | Two Sigma Investments LP | 05/15/2023 | 1,536,458 | $72,030,000 | 0.759% | 0.2% | $45.44 | 1.02 % | |
| WSC | Bayberry Capital Partners LP | 05/15/2023 | 750,000 | $35,160,000 | 0.371% | 12.3% | $45.44 | 1.02 % | |
| WSC | Ensign Peak Advisors Inc | 05/15/2023 | 175,993 | $8,250,000 | 0.087% | 0.0% | $45.44 | 1.02 % | |
| WSC | Kingdon Capital Management L.L.C. | 05/15/2023 | 250,000 | $11,720,000 | 0.124% | 2.2% | $45.44 | 1.02 % | |
| WSC | Price T Rowe Associates Inc. MD | 05/15/2023 | 6,313,445 | $295,980,000 | 3.121% | 0.0% | $45.44 | 1.02 % | |
| WSC | Boothbay Fund Management LLC | 05/15/2023 | 66,055 | $3,100,000 | 0.033% | 0.1% | $45.44 | 1.02 % | |
| WSC | Macquarie Group Ltd. | 05/15/2023 | 2,346,516 | $110,010,000 | 1.160% | 0.1% | $45.44 | 1.02 % | |
| WSC | Granahan Investment Management LLC | 05/15/2023 | 793,607 | $37,200,000 | 0.392% | 1.1% | $45.44 | 1.02 % | |
| WSC | Aperture Investors LLC | 05/15/2023 | 184,114 | $8,630,000 | 0.091% | 1.2% | $45.44 | 1.02 % | |
| WSC | Liontrust Investment Partners LLP | 05/15/2023 | 226,668 | $10,630,000 | 0.112% | 0.2% | $45.44 | 1.02 % | |
| WSC | MYDA Advisors LLC | 05/15/2023 | 22,000 | $1,030,000 | 0.011% | 0.4% | $45.44 | 1.02 % | |
| WSC | Renaissance Technologies LLC | 05/12/2023 | 580,301 | $27,210,000 | 0.287% | 0.0% | $45.44 | 1.02 % | |
| WSC | Westfield Capital Management Co. LP | 05/12/2023 | 2,402,408 | $112,630,000 | 1.187% | 0.8% | $45.44 | 1.02 % | |
| WSC | Corsair Capital Management L.P. | 05/12/2023 | 691,214 | $32,400,000 | 0.342% | 12.3% | $45.44 | 1.02 % | |
| WSC | Stifel Financial Corp | 05/12/2023 | 24,096 | $1,130,000 | 0.012% | 0.0% | $45.44 | 1.02 % | |
| WSC | Great West Life Assurance Co. Can | 05/12/2023 | 56,271 | $2,640,000 | 0.028% | 0.0% | $45.44 | 1.02 % | |
| WSC | Axiom Investors LLC DE | 05/12/2023 | 129,530 | $6,070,000 | 0.064% | 0.1% | $45.44 | 1.02 % | |
| WSC | BlackRock Inc. | 05/12/2023 | 13,063,718 | $612,430,000 | 6.457% | 0.0% | $45.44 | 1.02 % | |
| WSC | Norwood Investment Partners LP | 05/12/2023 | 264,100 | $12,380,000 | 0.131% | 8.5% | $45.44 | 1.02 % | |
| WSC | Bank of America Corp DE | 05/12/2023 | 1,568,593 | $73,540,000 | 0.775% | 0.0% | $45.44 | 1.02 % | |
| WSC | Prudential Financial Inc. | 05/12/2023 | 49,449 | $1,630,000 | 0.024% | 0.0% | $45.44 | 1.02 % | |
| WSC | Garnet Equity Capital Holdings Inc. | 05/12/2023 | 39,024 | $1,830,000 | 0.019% | 0.9% | $45.44 | 1.02 % | |
| WSC | Franklin Resources Inc. | 05/12/2023 | 380,662 | $17,850,000 | 0.188% | 0.0% | $45.44 | 1.02 % | |
| WSC | Clearbridge Investments LLC | 05/12/2023 | 5,573,386 | $261,279,999 | 2.755% | 0.2% | $45.44 | 1.02 % | |
| WSC | UBS Group AG | 05/12/2023 | 130,522 | $6,120,000 | 0.065% | 0.0% | $45.44 | 1.02 % | |
| WSC | WINTON GROUP Ltd | 05/12/2023 | 25,960 | $1,220,000 | 0.013% | 0.1% | $45.44 | 1.02 % | |
| WSC | Sei Investments Co. | 05/12/2023 | 390,978 | $18,330,000 | 0.193% | 0.0% | $45.44 | 1.02 % | |
| WSC | Ethic Inc. | 05/12/2023 | 35,892 | $1,680,000 | 0.018% | 0.1% | $45.44 | 1.02 % | |
| WSC | Dimensional Fund Advisors LP | 05/12/2023 | 2,476,626 | $116,100,000 | 1.224% | 0.0% | $45.44 | 1.02 % | |
| WSC | Wellington Management Group LLP | 05/12/2023 | 2,261,054 | $106,000,000 | 1.118% | 0.0% | $45.44 | 1.02 % | |
| WSC | William Blair Investment Management LLC | 05/12/2023 | 2,397,193 | $112,380,000 | 1.185% | 0.4% | $45.44 | 1.02 % | |
| WSC | Nicholas Investment Partners LP | 05/12/2023 | 375,230 | $17,590,000 | 0.185% | 1.3% | $45.44 | 1.02 % | |
| WSC | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,380,932 | $64,739,999 | 0.683% | 0.0% | $45.44 | 1.02 % | |
| WSC | King Luther Capital Management Corp | 05/11/2023 | 70,926 | $3,330,000 | 0.035% | 0.0% | $45.44 | 1.02 % | |
| WSC | BOKF NA | 05/11/2023 | 45,922 | $2,150,000 | 0.023% | 0.0% | $45.44 | 1.02 % | |
| WSC | Barrow Hanley Mewhinney & Strauss LLC | 05/11/2023 | 1,377,193 | $64,560,000 | 0.681% | 0.2% | $45.44 | 1.02 % | |
| WSC | FMR LLC | 05/11/2023 | 19,000,772 | $890,760,000 | 9.392% | 0.1% | $45.44 | 1.02 % | |
| WSC | ExodusPoint Capital Management LP | 05/11/2023 | 514,042 | $24,100,000 | 0.254% | 0.2% | $45.44 | 1.02 % | |
| WSC | Natixis Advisors L.P. | 05/11/2023 | 887,665 | $41,610,000 | 0.439% | 0.1% | $45.44 | 1.02 % | |
| WSC | American Century Companies Inc. | 05/11/2023 | 69,113 | $3,230,000 | 0.034% | 0.0% | $45.44 | 1.02 % | |
| WSC | Envestnet Asset Management Inc. | 05/11/2023 | 265,724 | $12,460,000 | 0.131% | 0.0% | $45.44 | 1.02 % | |
| WSC | Rhumbline Advisers | 05/11/2023 | 238,831 | $11,200,000 | 0.118% | 0.0% | $45.44 | 1.02 % | |
| WSC | Commonwealth Equity Services LLC | 05/11/2023 | 27,770 | $1,300,000 | 0.014% | 0.0% | $45.44 | 1.02 % | |
| WSC | Citigroup Inc. | 05/11/2023 | 30,566 | $1,430,000 | 0.015% | 0.0% | $45.44 | 1.02 % | |
| WSC | Bessemer Securities LLC | 05/10/2023 | 29,082 | $1,360,000 | 0.014% | 0.6% | $45.44 | 1.02 % | |
| WSC | Oppenheimer Asset Management Inc. | 05/10/2023 | 51,909 | $2,430,000 | 0.026% | 0.0% | $45.44 | 1.02 % | |
| WSC | B. Metzler seel. Sohn & Co. AG | 05/10/2023 | 58,616 | $2,750,000 | 0.029% | 0.0% | $45.44 | 1.02 % | |
| WSC | Pier Capital LLC | 05/10/2023 | 260,380 | $12,210,000 | 0.129% | 1.9% | $45.44 | 1.02 % | |
| WSC | Credit Suisse AG | 05/10/2023 | 410,647 | $19,250,000 | 0.203% | 0.0% | $45.44 | 1.02 % | |
| WSC | Bessemer Group Inc. | 05/10/2023 | 2,649,142 | $124,190,000 | 1.309% | 0.3% | $45.44 | 1.02 % | |
| DMTK | BlackRock Inc. | 05/12/2023 | 424,553 | $1,560,000 | 1.366% | 0.0% | $2.42 | 0.00 % | |
| DMTK | Epiq Partners LLC | 04/12/2023 | 303,675 | $1,120,000 | 1.000% | 0.8% | $2.42 | 0.00 % | |
| DMTK | Vanguard Group Inc. | 11/15/2022 | 941,586 | $3,730,000 | 3.116% | 0.0% | $2.42 | 0.00 % | |
| DMTK | BlackRock Inc. | 11/15/2022 | 498,674 | $1,980,000 | 1.650% | 0.0% | $2.42 | 0.00 % | |
| DMTK | UBS Oconnor LLC | 11/14/2022 | 1,413,334 | $5,600,000 | 4.678% | 0.1% | $2.42 | 0.00 % | |
| DMTK | Landscape Capital Management L.L.C. | 11/02/2022 | 263,805 | $1,050,000 | 0.878% | 0.1% | $2.42 | 0.00 % | |
| DMTK | Avalon Investment & Advisory | 11/01/2022 | 369,504 | $1,460,000 | 1.230% | 0.0% | $2.42 | 0.00 % | |
| DMTK | AEGON ASSET MANAGEMENT UK Plc | 10/18/2022 | 511,928 | $2,029,999 | 1.704% | 0.0% | $2.42 | 0.00 % | |
| DMTK | Millennium Management LLC | 08/15/2022 | 842,284 | $4,670,000 | 2.804% | 0.0% | $2.42 | 0.00 % | |
| DMTK | King Luther Capital Management Corp | 08/11/2022 | 196,010 | $1,090,000 | 0.655% | 0.0% | $2.42 | 0.00 % | |
| WTRH | Vanguard Group Inc. | 05/13/2022 | 4,199,955 | $1,550,000 | 2.727% | 0.0% | $0.16 | 0.00 % | |
| CDEV | ExodusPoint Capital Management LP | 08/22/2022 | 481,113 | $2,880,000 | 0.169% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Goldman Sachs Group Inc. | 08/18/2022 | 5,751,792 | $34,400,000 | 2.020% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Prudential Financial Inc. | 08/16/2022 | 873,701 | $5,230,000 | 0.307% | 0.0% | $7.69 | 0.00 % | |
| CDEV | AQR Capital Management LLC | 08/15/2022 | 515,029 | $3,080,000 | 0.181% | 0.0% | $7.69 | 0.00 % | |
| CDEV | State Street Corp | 08/15/2022 | 15,781,853 | $94,380,000 | 5.541% | 0.0% | $7.69 | 0.00 % | |
| CDEV | PDT Partners LLC | 08/15/2022 | 417,357 | $2,500,000 | 0.147% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Cubist Systematic Strategies LLC | 08/15/2022 | 444,384 | $2,660,000 | 0.156% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Point72 Asset Management L.P. | 08/15/2022 | 1,828,875 | $10,940,000 | 0.642% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Millennium Management LLC | 08/15/2022 | 4,554,325 | $27,240,000 | 1.599% | 0.0% | $7.69 | 0.00 % | |
| CDEV | CoreCommodity Management LLC | 08/15/2022 | 305,978 | $1,830,000 | 0.107% | 0.5% | $7.69 | 0.00 % | |
| CDEV | UBS Asset Management Americas Inc. | 08/15/2022 | 230,189 | $1,380,000 | 0.081% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Nordea Investment Management AB | 08/13/2022 | 546,054 | $3,390,000 | 0.192% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Renaissance Technologies LLC | 08/13/2022 | 2,354,500 | $14,080,000 | 0.827% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Thomist Capital Management LP | 08/13/2022 | 768,496 | $4,600,000 | 0.270% | 3.2% | $7.69 | 0.00 % | |
| CDEV | Northern Trust Corp | 08/12/2022 | 1,816,450 | $10,860,000 | 0.638% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Credit Suisse AG | 08/12/2022 | 733,078 | $4,380,000 | 0.257% | 0.0% | $7.69 | 0.00 % | |
| CDEV | ClariVest Asset Management LLC | 08/12/2022 | 208,682 | $1,250,000 | 0.073% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Payden & Rygel | 08/12/2022 | 170,000 | $1,020,000 | 0.060% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Rafferty Asset Management LLC | 08/12/2022 | 1,342,679 | $8,029,999 | 0.471% | 0.1% | $7.69 | 0.00 % | |
| CDEV | FMR LLC | 08/12/2022 | 458,059 | $2,740,000 | 0.161% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Beck Capital Management LLC | 08/12/2022 | 192,496 | $1,150,000 | 0.068% | 0.5% | $7.69 | 0.00 % | |
| CDEV | BNP Paribas Arbitrage SA | 08/12/2022 | 874,464 | $5,230,000 | 0.307% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Brandywine Global Investment Management LLC | 08/12/2022 | 433,598 | $2,590,000 | 0.152% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Rhumbline Advisers | 08/12/2022 | 320,183 | $1,920,000 | 0.112% | 0.0% | $7.69 | 0.00 % | |
| CDEV | AlphaCrest Capital Management LLC | 08/11/2022 | 190,783 | $1,140,000 | 0.067% | 0.1% | $7.69 | 0.00 % | |
| CDEV | RR Advisors LLC | 08/11/2022 | 580,000 | $3,470,000 | 0.204% | 0.7% | $7.69 | 0.00 % | |
| CDEV | Deutsche Bank AG | 08/11/2022 | 2,501,223 | $14,960,000 | 0.878% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 396,500 | $2,370,000 | 0.139% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Kennedy Capital Management Inc. | 08/10/2022 | 737,878 | $4,410,000 | 0.259% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Eagle Asset Management Inc. | 08/10/2022 | 629,085 | $3,760,000 | 0.221% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Cerity Partners LLC | 08/10/2022 | 339,112 | $2,029,999 | 0.119% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Swiss National Bank | 08/09/2022 | 468,400 | $2,800,000 | 0.164% | 0.0% | $7.69 | 0.00 % | |
| CDEV | State Board of Administration of Florida Retirement System | 08/05/2022 | 283,479 | $1,700,000 | 0.100% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Comerica Bank | 08/02/2022 | 162,929 | $1,020,000 | 0.057% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Mizuho Markets Americas LLC | 07/29/2022 | 809,842 | $4,840,000 | 0.284% | 0.4% | $7.69 | 0.00 % | |
| CDEV | Hodges Capital Management Inc. | 07/28/2022 | 400,750 | $2,400,000 | 0.141% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Versor Investments LP | 07/27/2022 | 200,400 | $1,200,000 | 0.070% | 0.0% | $7.69 | 0.00 % | |
| CDEV | River Road Asset Management LLC | 07/20/2022 | 9,582,756 | $57,310,000 | 3.365% | 0.8% | $7.69 | 0.00 % | |
| CDEV | Frontier Capital Management Co. LLC | 07/20/2022 | 2,982,462 | $17,840,000 | 1.047% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Harvest Investment Services LLC | 07/19/2022 | 285,212 | $1,710,000 | 0.100% | 1.3% | $7.69 | 0.00 % | |
| CDEV | Tributary Capital Management LLC | 07/19/2022 | 1,555,641 | $9,300,000 | 0.546% | 0.9% | $7.69 | 0.00 % | |
| CDEV | Bank of America Corp DE | 06/07/2022 | 1,686,377 | $13,610,000 | 0.592% | 0.0% | $7.69 | 0.00 % | |
| CDEV | BNP Paribas Arbitrage SA | 05/18/2022 | 605,482 | $4,890,000 | 0.213% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Alyeska Investment Group L.P. | 05/17/2022 | 493,049 | $3,980,000 | 0.173% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Sagefield Capital LP | 05/17/2022 | 814,590 | $6,570,000 | 0.286% | 2.9% | $7.69 | 0.00 % | |
| CDEV | First Manhattan Co. | 05/17/2022 | 441,266 | $3,560,000 | 0.155% | 0.0% | $7.69 | 0.00 % | |
| LTRY | Vanguard Group Inc. | 05/13/2022 | 471,371 | $1,480,000 | 0.930% | 0.0% | $0.27 | 0.00 % | |
| LTRY | Kepos Capital LP | 02/15/2022 | 250,000 | $1,590,000 | 0.496% | 0.1% | $0.27 | 0.00 % | |
| LTRY | Royce & Associates LP | 02/07/2022 | 237,398 | $1,510,000 | 0.471% | 0.0% | $0.27 | 0.00 % | |
| VRT | Brandywine Global Investment Management LLC | 05/25/2023 | 591,914 | $8,470,000 | 0.156% | 0.1% | $20.01 | 1.37 % | |
| VRT | Mountain Pacific Investment Advisers Inc. ID | 05/23/2023 | 1,261,427 | $18,050,000 | 0.332% | 1.3% | $20.01 | 1.37 % | |
| VRT | Ameriprise Financial Inc. | 05/22/2023 | 1,352,739 | $19,360,000 | 0.356% | 0.0% | $20.01 | 1.37 % | |
| VRT | Rockefeller Capital Management L.P. | 05/17/2023 | 78,978 | $1,130,000 | 0.021% | 0.0% | $20.01 | 1.37 % | |
| VRT | Starboard Value LP | 05/17/2023 | 16,818,581 | $240,670,000 | 4.429% | 0.8% | $20.01 | 1.37 % | |
| VRT | Susquehanna Fundamental Investments LLC | 05/16/2023 | 123,317 | $1,770,000 | 0.032% | 0.0% | $20.01 | 1.37 % | |
| VRT | Soros Capital Management LLC | 05/16/2023 | 141,241 | $2,020,000 | 0.037% | 1.1% | $20.01 | 1.37 % | |
| VRT | State Street Corp | 05/16/2023 | 5,238,697 | $74,970,000 | 1.380% | 0.0% | $20.01 | 1.37 % | |
| VRT | First Trust Advisors LP | 05/16/2023 | 1,178,576 | $16,870,000 | 0.310% | 0.0% | $20.01 | 1.37 % | |
| VRT | Fred Alger Management LLC | 05/16/2023 | 258,302 | $3,700,000 | 0.068% | 0.0% | $20.01 | 1.37 % | |
| VRT | Frontier Capital Management Co. LLC | 05/16/2023 | 1,593,055 | $22,800,000 | 0.420% | 0.2% | $20.01 | 1.37 % | |
| VRT | Geode Capital Management LLC | 05/16/2023 | 4,187,507 | $59,920,000 | 1.103% | 0.0% | $20.01 | 1.37 % | |
| VRT | Graham Capital Management L.P. | 05/16/2023 | 294,690 | $4,220,000 | 0.078% | 0.1% | $20.01 | 1.37 % | |
| VRT | AQR Capital Management LLC | 05/16/2023 | 1,401,250 | $19,590,000 | 0.369% | 0.0% | $20.01 | 1.37 % | |
| VRT | Blue Door Asset Management LLC | 05/16/2023 | 763,199 | $10,920,000 | 0.201% | 6.2% | $20.01 | 1.37 % | |
| VRT | Blue Grotto Capital LLC | 05/16/2023 | 339,010 | $4,850,000 | 0.089% | 1.2% | $20.01 | 1.37 % | |
| VRT | Schonfeld Strategic Advisors LLC | 05/15/2023 | 240,147 | $3,440,000 | 0.063% | 0.0% | $20.01 | 1.37 % | |
| VRT | Cubist Systematic Strategies LLC | 05/15/2023 | 936,674 | $13,400,000 | 0.247% | 0.1% | $20.01 | 1.37 % | |
| VRT | Public Employees Retirement System of Ohio | 05/15/2023 | 780,248 | $11,170,000 | 0.205% | 0.0% | $20.01 | 1.37 % | |
| VRT | TCW Group Inc. | 05/15/2023 | 172,704 | $2,470,000 | 0.045% | 0.0% | $20.01 | 1.37 % | |
| VRT | Ensign Peak Advisors Inc | 05/15/2023 | 100,180 | $1,430,000 | 0.026% | 0.0% | $20.01 | 1.37 % | |
| VRT | Price T Rowe Associates Inc. MD | 05/15/2023 | 126,530 | $1,810,000 | 0.033% | 0.0% | $20.01 | 1.37 % | |
| VRT | CenterBook Partners LP | 05/15/2023 | 266,424 | $3,810,000 | 0.070% | 0.5% | $20.01 | 1.37 % | |
| VRT | Liontrust Investment Partners LLP | 05/15/2023 | 73,144 | $1,050,000 | 0.019% | 0.0% | $20.01 | 1.37 % | |
| VRT | MYDA Advisors LLC | 05/15/2023 | 122,000 | $1,750,000 | 0.032% | 0.7% | $20.01 | 1.37 % | |
| VRT | Numerai GP LLC | 05/15/2023 | 350,870 | $5,020,000 | 0.092% | 1.7% | $20.01 | 1.37 % | |
| VRT | Corsair Capital Management L.P. | 05/12/2023 | 847,545 | $12,130,000 | 0.223% | 4.6% | $20.01 | 1.37 % | |
| VRT | Senator Investment Group LP | 05/12/2023 | 2,900,000 | $41,500,000 | 0.764% | 2.3% | $20.01 | 1.37 % | |
| VRT | BlackRock Inc. | 05/12/2023 | 13,189,327 | $188,740,000 | 3.473% | 0.0% | $20.01 | 1.37 % | |
| VRT | Bank of America Corp DE | 05/12/2023 | 664,178 | $9,500,000 | 0.175% | 0.0% | $20.01 | 1.37 % | |
| VRT | Prudential Financial Inc. | 05/12/2023 | 670,002 | $9,590,000 | 0.176% | 0.0% | $20.01 | 1.37 % | |
| VRT | Beaconlight Capital LLC | 05/12/2023 | 907,836 | $12,990,000 | 0.239% | 6.9% | $20.01 | 1.37 % | |
| VRT | Zuckerman Investment Group LLC | 05/12/2023 | 2,319,896 | $33,200,000 | 0.611% | 5.0% | $20.01 | 1.37 % | |
| VRT | HRT Financial LP | 05/12/2023 | 545,848 | $7,810,000 | 0.144% | 0.1% | $20.01 | 1.37 % | |
| VRT | Brandywine Global Investment Management LLC | 05/12/2023 | 591,914 | $8,470,000 | 0.156% | 0.1% | $20.01 | 1.37 % | |
| VRT | Philadelphia Trust Co. | 05/12/2023 | 413,140 | $5,910,000 | 0.109% | 0.6% | $20.01 | 1.37 % | |
| VRT | Clearbridge Investments LLC | 05/12/2023 | 12,267,396 | $175,550,000 | 3.231% | 0.2% | $20.01 | 1.37 % | |
| VRT | UBS Group AG | 05/12/2023 | 8,462,646 | $121,100,000 | 2.229% | 0.0% | $20.01 | 1.37 % | |
| VRT | Sei Investments Co. | 05/12/2023 | 221,269 | $3,170,000 | 0.058% | 0.0% | $20.01 | 1.37 % | |
| VRT | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,844,204 | $40,700,000 | 0.749% | 0.0% | $20.01 | 1.37 % | |
| VRT | Southeast Asset Advisors Inc. | 05/12/2023 | 110,685 | $1,580,000 | 0.029% | 0.2% | $20.01 | 1.37 % | |
| VRT | Barrow Hanley Mewhinney & Strauss LLC | 05/11/2023 | 32,137,786 | $459,890,000 | 8.463% | 1.8% | $20.01 | 1.37 % | |
| VRT | FMR LLC | 05/11/2023 | 13,314,315 | $190,530,000 | 3.506% | 0.0% | $20.01 | 1.37 % | |
| VRT | ExodusPoint Capital Management LP | 05/11/2023 | 815,397 | $11,670,000 | 0.215% | 0.1% | $20.01 | 1.37 % | |
| VRT | Natixis Advisors L.P. | 05/11/2023 | 1,288,627 | $18,440,000 | 0.339% | 0.1% | $20.01 | 1.37 % | |
| VRT | Envestnet Asset Management Inc. | 05/11/2023 | 259,784 | $3,720,000 | 0.068% | 0.0% | $20.01 | 1.37 % | |
| VRT | Sasco Capital Inc. CT | 05/11/2023 | 1,369,235 | $19,590,000 | 0.361% | 2.4% | $20.01 | 1.37 % | |
| VRT | Credit Suisse AG | 05/10/2023 | 278,841 | $3,990,000 | 0.073% | 0.0% | $20.01 | 1.37 % | |
| VRT | New South Capital Management Inc. | 05/10/2023 | 9,877,432 | $141,350,000 | 2.601% | 6.4% | $20.01 | 1.37 % | |
| VRT | Impax Asset Management Group plc | 05/10/2023 | 5,392,901 | $77,170,000 | 1.420% | 0.3% | $20.01 | 1.37 % | |
| VRT | Swiss National Bank | 05/10/2023 | 692,200 | $9,910,000 | 0.182% | 0.0% | $20.01 | 1.37 % | |
| VRT | Bank of New York Mellon Corp | 05/09/2023 | 1,363,930 | $19,520,000 | 0.359% | 0.0% | $20.01 | 1.37 % | |
| VRT | California State Teachers Retirement System | 05/09/2023 | 395,365 | $5,660,000 | 0.104% | 0.0% | $20.01 | 1.37 % | |
| VRT | Y Intercept Hong Kong Ltd | 05/09/2023 | 96,267 | $1,380,000 | 0.025% | 0.2% | $20.01 | 1.37 % | |
| VRT | Russell Investments Group Ltd. | 05/09/2023 | 1,767,614 | $24,580,000 | 0.465% | 0.0% | $20.01 | 1.37 % | |
| VRT | Cannell & Co. | 05/08/2023 | 3,150,455 | $45,080,000 | 0.834% | 1.6% | $20.01 | 1.37 % | |
| VRT | Braun Stacey Associates Inc. | 05/08/2023 | 1,793,830 | $25,670,000 | 0.475% | 0.7% | $20.01 | 1.37 % | |
| VRT | Robeco Schweiz AG | 05/08/2023 | 3,026,300 | $43,310,000 | 0.801% | 0.7% | $20.01 | 1.37 % | |
| VRT | Perpetual Ltd | 05/08/2023 | 770,503 | $11,030,000 | 0.204% | 0.1% | $20.01 | 1.37 % | |
| VRT | Coronation Fund Managers Ltd. | 05/05/2023 | 483,987 | $6,930,000 | 0.128% | 0.2% | $20.01 | 1.37 % | |
| VRT | Hardman Johnston Global Advisors LLC | 05/05/2023 | 2,934,855 | $42,000,000 | 0.777% | 1.4% | $20.01 | 1.37 % | |
| VRT | Crystal Rock Capital Management | 05/05/2023 | 400,875 | $5,740,000 | 0.106% | 4.8% | $20.01 | 1.37 % | |
| VRT | Locust Wood Capital Advisers LLC | 05/05/2023 | 4,112,240 | $58,850,000 | 1.089% | 3.4% | $20.01 | 1.37 % | |
| VRT | Treasurer of the State of North Carolina | 05/04/2023 | 132,709 | $1,900,000 | 0.035% | 0.0% | $20.01 | 1.37 % | |
| VRT | Jump Financial LLC | 05/03/2023 | 450,718 | $6,450,000 | 0.119% | 0.3% | $20.01 | 1.37 % | |
| VRT | DigitalBridge Group Inc. | 05/03/2023 | 730,484 | $10,450,000 | 0.193% | 1.2% | $20.01 | 1.37 % | |
| VRT | Otter Creek Advisors LLC | 05/03/2023 | 202,552 | $2,900,000 | 0.054% | 2.1% | $20.01 | 1.37 % | |
| VRT | Ausbil Investment Management Ltd | 05/02/2023 | 80,267 | $1,150,000 | 0.021% | 0.8% | $20.01 | 1.37 % | |
| VRT | abrdn plc | 04/28/2023 | 6,244,233 | $89,360,000 | 1.653% | 0.2% | $20.01 | 1.37 % | |
| GTYH | Prelude Capital Management LLC | 08/24/2022 | 349,940 | $2,190,000 | 0.589% | 0.1% | $5.83 | 0.00 % | |
| GTYH | State Street Corp | 08/15/2022 | 946,650 | $5,930,000 | 1.593% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Millennium Management LLC | 08/15/2022 | 1,072,389 | $6,710,000 | 1.805% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Gamco Investors INC. ET AL | 08/13/2022 | 205,328 | $1,290,000 | 0.346% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Northern Trust Corp | 08/12/2022 | 352,631 | $2,210,000 | 0.594% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cerity Partners LLC | 08/10/2022 | 312,003 | $1,950,000 | 0.525% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Keebeck Alpha LP | 08/08/2022 | 322,644 | $2,020,000 | 0.543% | 0.9% | $5.83 | 0.00 % | |
| GTYH | Portolan Capital Management LLC | 05/17/2022 | 1,397,039 | $4,510,000 | 2.418% | 0.4% | $5.83 | 0.00 % | |
| GTYH | Samjo Capital LLC | 05/17/2022 | 1,645,000 | $5,310,000 | 2.847% | 4.5% | $5.83 | 0.00 % | |
| GTYH | State Street Corp | 05/16/2022 | 675,738 | $2,180,000 | 1.169% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Wasatch Advisors Inc. | 05/13/2022 | 1,591,777 | $5,140,000 | 2.755% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Vanguard Group Inc. | 05/13/2022 | 2,326,310 | $7,510,000 | 4.026% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Dimensional Fund Advisors LP | 05/13/2022 | 354,378 | $1,150,000 | 0.613% | 0.0% | $5.83 | 0.00 % | |
| GTYH | BlackRock Inc. | 05/12/2022 | 1,783,782 | $5,760,000 | 3.087% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Royce & Associates LP | 05/05/2022 | 778,415 | $2,510,000 | 1.347% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cowen Prime Advisors LLC | 05/02/2022 | 2,092,850 | $6,760,000 | 3.622% | 2.8% | $5.83 | 0.00 % | |
| GTYH | Wasatch Advisors Inc. | 02/16/2022 | 1,858,822 | $12,450,000 | 3.217% | 0.1% | $5.83 | 0.00 % | |
| GTYH | Stephens Investment Management Group LLC | 02/15/2022 | 1,576,643 | $10,560,000 | 2.729% | 0.1% | $5.83 | 0.00 % | |
| GTYH | Stansberry Asset Management LLC | 02/15/2022 | 202,028 | $1,350,000 | 0.350% | 0.2% | $5.83 | 0.00 % | |
| GTYH | Essex Investment Management Co. LLC | 02/10/2022 | 256,576 | $1,720,000 | 0.444% | 0.2% | $5.83 | 0.00 % | |
| GTYH | Dimensional Fund Advisors LP | 02/09/2022 | 300,065 | $2,009,999 | 0.519% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cowen Prime Advisors LLC | 02/08/2022 | 1,549,600 | $10,380,000 | 2.682% | 3.5% | $5.83 | 0.00 % | |
| GTYH | Samjo Capital LLC | 02/08/2022 | 1,220,000 | $8,170,000 | 2.111% | 5.5% | $5.83 | 0.00 % | |
| GTYH | Northern Trust Corp | 02/08/2022 | 309,419 | $2,069,999 | 0.535% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Royce & Associates LP | 02/07/2022 | 703,043 | $4,710,000 | 1.217% | 0.0% | $5.83 | 0.00 % | |
| VRRM | Putnam Investments LLC | 05/22/2023 | 1,833,985 | $31,030,000 | 1.219% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Ameriprise Financial Inc. | 05/22/2023 | 3,577,358 | $60,530,000 | 2.379% | 0.0% | $17.70 | -0.79 % | |
| VRRM | JPMorgan Chase & Co. | 05/18/2023 | 2,486,291 | $42,070,000 | 1.653% | 0.0% | $17.70 | -0.79 % | |
| VRRM | New York State Common Retirement Fund | 05/18/2023 | 572,941 | $9,690,000 | 0.381% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Thrivent Financial for Lutherans | 05/17/2023 | 138,132 | $2,340,000 | 0.092% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Scopia Capital Management LP | 05/16/2023 | 1,496,075 | $25,310,000 | 0.995% | 2.4% | $17.70 | -0.79 % | |
| VRRM | State Street Corp | 05/16/2023 | 4,792,503 | $81,090,000 | 3.187% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Squarepoint Ops LLC | 05/16/2023 | 92,570 | $1,570,000 | 0.062% | 0.0% | $17.70 | -0.79 % | |
| VRRM | First Trust Advisors LP | 05/16/2023 | 196,872 | $3,330,000 | 0.131% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Geode Capital Management LLC | 05/16/2023 | 2,719,717 | $46,020,000 | 1.808% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 446,780 | $7,560,000 | 0.297% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Balyasny Asset Management L.P. | 05/16/2023 | 189,852 | $3,210,000 | 0.126% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Blue Grotto Capital LLC | 05/16/2023 | 977,686 | $16,540,000 | 0.650% | 4.2% | $17.70 | -0.79 % | |
| VRRM | Cubist Systematic Strategies LLC | 05/15/2023 | 195,199 | $3,300,000 | 0.130% | 0.0% | $17.70 | -0.79 % | |
| VRRM | WCM Investment Management LLC | 05/15/2023 | 2,134,391 | $36,110,000 | 1.423% | 0.1% | $17.70 | -0.79 % | |
| VRRM | Punch & Associates Investment Management Inc. | 05/15/2023 | 602,455 | $10,190,000 | 0.402% | 0.7% | $17.70 | -0.79 % | |
| VRRM | Two Sigma Advisers LP | 05/15/2023 | 668,400 | $11,310,000 | 0.446% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Two Sigma Investments LP | 05/15/2023 | 702,423 | $11,890,000 | 0.468% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Deutsche Bank AG | 05/15/2023 | 250,609 | $4,240,000 | 0.167% | 0.0% | $17.70 | -0.79 % | |
| VRRM | GCM Grosvenor Holdings LLC | 05/15/2023 | 5,726,652 | $96,900,000 | 3.819% | 26.1% | $17.70 | -0.79 % | |
| VRRM | Price T Rowe Associates Inc. MD | 05/15/2023 | 206,481 | $3,490,000 | 0.138% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Boothbay Fund Management LLC | 05/15/2023 | 89,040 | $1,510,000 | 0.059% | 0.0% | $17.70 | -0.79 % | |
| VRRM | CenterBook Partners LP | 05/15/2023 | 118,093 | $2,000,000 | 0.079% | 0.3% | $17.70 | -0.79 % | |
| VRRM | Macquarie Group Ltd. | 05/15/2023 | 497,880 | $8,420,000 | 0.332% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Liontrust Investment Partners LLP | 05/15/2023 | 534,740 | $9,050,000 | 0.357% | 0.1% | $17.70 | -0.79 % | |
| VRRM | Renaissance Technologies LLC | 05/12/2023 | 130,500 | $2,210,000 | 0.087% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Great West Life Assurance Co. Can | 05/12/2023 | 133,295 | $2,260,000 | 0.089% | 0.0% | $17.70 | -0.79 % | |
| VRRM | BlackRock Inc. | 05/12/2023 | 21,543,408 | $364,510,000 | 14.366% | 0.0% | $17.70 | -0.79 % | |
| VRRM | BNP Paribas Arbitrage SNC | 05/12/2023 | 94,817 | $1,600,000 | 0.063% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Bank of America Corp DE | 05/12/2023 | 1,601,784 | $27,100,000 | 1.068% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Prudential Financial Inc. | 05/12/2023 | 136,346 | $2,310,000 | 0.091% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Next Century Growth Investors LLC | 05/12/2023 | 1,912,797 | $32,369,999 | 1.276% | 3.6% | $17.70 | -0.79 % | |
| VRRM | Public Sector Pension Investment Board | 05/12/2023 | 245,146 | $4,150,000 | 0.163% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Sei Investments Co. | 05/12/2023 | 404,656 | $6,850,000 | 0.270% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Dimensional Fund Advisors LP | 05/12/2023 | 2,085,353 | $35,280,000 | 1.391% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Blair William & Co. IL | 05/12/2023 | 347,761 | $5,880,000 | 0.232% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Wellington Management Group LLP | 05/12/2023 | 8,602,029 | $145,550,000 | 5.736% | 0.0% | $17.70 | -0.79 % | |
| VRRM | William Blair Investment Management LLC | 05/12/2023 | 4,523,424 | $76,540,000 | 3.016% | 0.3% | $17.70 | -0.79 % | |
| VRRM | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,272,182 | $21,530,000 | 0.848% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Synovus Financial Corp | 05/11/2023 | 156,667 | $2,650,000 | 0.104% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Telemark Asset Management LLC | 05/11/2023 | 380,000 | $6,430,000 | 0.253% | 1.0% | $17.70 | -0.79 % | |
| VRRM | FMR LLC | 05/11/2023 | 3,455,160 | $58,460,000 | 2.304% | 0.0% | $17.70 | -0.79 % | |
| VRRM | American Century Companies Inc. | 05/11/2023 | 92,244 | $1,560,000 | 0.062% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Envestnet Asset Management Inc. | 05/11/2023 | 70,795 | $1,200,000 | 0.047% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Rhumbline Advisers | 05/11/2023 | 401,487 | $6,790,000 | 0.268% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Citigroup Inc. | 05/11/2023 | 68,895 | $1,170,000 | 0.046% | 0.0% | $17.70 | -0.79 % | |
| VRRM | BIP Wealth LLC | 05/10/2023 | 219,745 | $3,720,000 | 0.147% | 0.4% | $17.70 | -0.79 % | |
| VRRM | Credit Suisse AG | 05/10/2023 | 630,317 | $10,670,000 | 0.420% | 0.0% | $17.70 | -0.79 % | |
| VRRM | LPL Financial LLC | 05/10/2023 | 75,935 | $1,290,000 | 0.051% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Impax Asset Management Group plc | 05/10/2023 | 348,661 | $5,900,000 | 0.233% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Swiss National Bank | 05/10/2023 | 291,200 | $4,930,000 | 0.194% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Principal Financial Group Inc. | 05/09/2023 | 865,260 | $14,640,000 | 0.577% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 147,584 | $2,500,000 | 0.098% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Bank of New York Mellon Corp | 05/09/2023 | 1,339,242 | $22,660,000 | 0.893% | 0.0% | $17.70 | -0.79 % | |
| VRRM | California State Teachers Retirement System | 05/09/2023 | 170,663 | $2,890,000 | 0.114% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Russell Investments Group Ltd. | 05/09/2023 | 230,727 | $3,900,000 | 0.154% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Schwartz Investment Counsel Inc. | 05/09/2023 | 510,000 | $8,630,000 | 0.340% | 0.4% | $17.70 | -0.79 % | |
| VRRM | Palisade Capital Management LP | 05/08/2023 | 1,789,489 | $30,280,000 | 1.193% | 0.8% | $17.70 | -0.79 % | |
| VRRM | Premier Fund Managers Ltd | 05/05/2023 | 181,659 | $3,070,000 | 0.121% | 0.1% | $17.70 | -0.79 % | |
| VRRM | Barclays PLC | 05/04/2023 | 71,125 | $1,200,000 | 0.047% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Winslow Asset Management Inc. | 05/03/2023 | 357,890 | $6,060,000 | 0.239% | 1.4% | $17.70 | -0.79 % | |
| VRRM | Granite Investment Partners LLC | 05/03/2023 | 382,842 | $6,480,000 | 0.255% | 0.3% | $17.70 | -0.79 % | |
| VRRM | New York State Common Retirement Fund | 05/02/2023 | 572,941 | $9,690,000 | 0.382% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Yousif Capital Management LLC | 05/02/2023 | 81,459 | $1,380,000 | 0.054% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Victory Capital Management Inc. | 05/02/2023 | 591,065 | $10,000,000 | 0.394% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Torray Investment Partners LLC | 05/02/2023 | 87,752 | $1,490,000 | 0.059% | 0.3% | $17.70 | -0.79 % | |
| VRRM | Amalgamated Bank | 05/02/2023 | 63,751 | $1,080,000 | 0.043% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Texas Permanent School Fund Corp | 05/01/2023 | 125,000 | $2,120,000 | 0.083% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Oak Family Advisors LLC | 05/01/2023 | 319,414 | $5,400,000 | 0.213% | 2.7% | $17.70 | -0.79 % | |
| VRRM | SG Americas Securities LLC | 04/28/2023 | 221,251 | $3,740,000 | 0.148% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Handelsbanken Fonder AB | 04/28/2023 | 3,633,800 | $61,480,000 | 2.423% | 0.4% | $17.70 | -0.79 % | |
| VRRM | River Road Asset Management LLC | 04/27/2023 | 1,464,409 | $24,780,000 | 0.983% | 0.3% | $17.70 | -0.79 % | |
| IMXI | Ameriprise Financial Inc. | 05/22/2023 | 463,031 | $11,940,000 | 1.271% | 0.0% | $23.08 | 0.13 % | |
| IMXI | JPMorgan Chase & Co. | 05/18/2023 | 697,564 | $17,980,000 | 1.915% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Ancora Advisors LLC | 05/16/2023 | 44,410 | $1,150,000 | 0.122% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Susquehanna International Group LLP | 05/16/2023 | 281,192 | $7,250,000 | 0.772% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Scopia Capital Management LP | 05/16/2023 | 938,835 | $24,200,000 | 2.578% | 2.3% | $23.08 | 0.13 % | |
| IMXI | Silvercrest Asset Management Group LLC | 05/16/2023 | 312,882 | $8,070,000 | 0.859% | 0.1% | $23.08 | 0.13 % | |
| IMXI | State Street Corp | 05/16/2023 | 649,922 | $16,760,000 | 1.785% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Steamboat Capital Partners LLC | 05/16/2023 | 990,000 | $25,520,000 | 2.718% | 8.5% | $23.08 | 0.13 % | |
| IMXI | Geode Capital Management LLC | 05/16/2023 | 661,799 | $17,060,000 | 1.817% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 447,910 | $11,550,000 | 1.230% | 0.0% | $23.08 | 0.13 % | |
| IMXI | AQR Capital Management LLC | 05/16/2023 | 74,718 | $1,930,000 | 0.205% | 0.0% | $23.08 | 0.13 % | |
| IMXI | ArrowMark Colorado Holdings LLC | 05/16/2023 | 638,203 | $16,450,000 | 1.752% | 0.2% | $23.08 | 0.13 % | |
| IMXI | Balyasny Asset Management L.P. | 05/16/2023 | 218,654 | $5,640,000 | 0.600% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Barrier Capital Management LLC | 05/16/2023 | 226,028 | $5,830,000 | 0.621% | 6.9% | $23.08 | 0.13 % | |
| IMXI | Forager Capital Management LLC | 05/15/2023 | 949,408 | $24,500,000 | 2.607% | 9.0% | $23.08 | 0.13 % | |
| IMXI | Portolan Capital Management LLC | 05/15/2023 | 357,788 | $9,220,000 | 0.982% | 0.9% | $23.08 | 0.13 % | |
| IMXI | Two Sigma Advisers LP | 05/15/2023 | 45,900 | $1,180,000 | 0.126% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Two Sigma Investments LP | 05/15/2023 | 54,062 | $1,390,000 | 0.148% | 0.0% | $23.08 | 0.13 % | |
| IMXI | HBK Investments L P | 05/15/2023 | 47,974 | $1,240,000 | 0.132% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Avalon Investment & Advisory | 05/15/2023 | 193,947 | $5,000,000 | 0.533% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Boothbay Fund Management LLC | 05/15/2023 | 61,362 | $1,580,000 | 0.168% | 0.0% | $23.08 | 0.13 % | |
| IMXI | CenterBook Partners LP | 05/15/2023 | 96,059 | $2,480,000 | 0.264% | 0.4% | $23.08 | 0.13 % | |
| IMXI | Formula Growth Ltd. | 05/15/2023 | 160,828 | $4,150,000 | 0.442% | 1.3% | $23.08 | 0.13 % | |
| IMXI | Globeflex Capital L P | 05/15/2023 | 73,169 | $1,890,000 | 0.201% | 0.2% | $23.08 | 0.13 % | |
| IMXI | BlackRock Inc. | 05/12/2023 | 2,363,844 | $60,940,000 | 6.491% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Norwood Investment Partners LP | 05/12/2023 | 356,740 | $9,200,000 | 0.980% | 6.3% | $23.08 | 0.13 % | |
| IMXI | Bank of America Corp DE | 05/12/2023 | 68,808 | $1,770,000 | 0.189% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Prudential Financial Inc. | 05/12/2023 | 74,710 | $1,930,000 | 0.205% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Voss Capital LLC | 05/12/2023 | 1,396,064 | $35,990,000 | 3.833% | 4.6% | $23.08 | 0.13 % | |
| IMXI | Dark Forest Capital Management LP | 05/12/2023 | 56,722 | $1,460,000 | 0.156% | 0.4% | $23.08 | 0.13 % | |
| IMXI | Dimensional Fund Advisors LP | 05/12/2023 | 818,953 | $21,110,000 | 2.249% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Wellington Management Group LLP | 05/12/2023 | 1,312,641 | $33,840,000 | 3.604% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Mount Capital Ltd | 05/12/2023 | 97,081 | $2,500,000 | 0.267% | 1.0% | $23.08 | 0.13 % | |
| IMXI | Charles Schwab Investment Management Inc. | 05/12/2023 | 239,921 | $6,190,000 | 0.659% | 0.0% | $23.08 | 0.13 % | |
| IMXI | HighTower Advisors LLC | 05/12/2023 | 44,760 | $1,150,000 | 0.123% | 0.0% | $23.08 | 0.13 % | |
| IMXI | M&T Bank Corp | 05/11/2023 | 42,600 | $1,100,000 | 0.117% | 0.0% | $23.08 | 0.13 % | |
| IMXI | American Century Companies Inc. | 05/11/2023 | 39,530 | $1,020,000 | 0.109% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Rhumbline Advisers | 05/11/2023 | 40,446 | $1,040,000 | 0.111% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Robertson Stephens Wealth Management LLC | 05/11/2023 | 73,600 | $1,900,000 | 0.202% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Swiss National Bank | 05/10/2023 | 68,000 | $1,750,000 | 0.187% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Bank of New York Mellon Corp | 05/09/2023 | 133,396 | $3,440,000 | 0.366% | 0.0% | $23.08 | 0.13 % | |
| IMXI | California State Teachers Retirement System | 05/09/2023 | 39,323 | $1,010,000 | 0.108% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Russell Investments Group Ltd. | 05/09/2023 | 335,938 | $8,660,000 | 0.922% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Schwartz Investment Counsel Inc. | 05/09/2023 | 76,300 | $1,970,000 | 0.210% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Brown Advisory Inc. | 05/08/2023 | 1,457,125 | $37,570,000 | 4.001% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Summit Creek Advisors LLC | 05/05/2023 | 293,062 | $7,560,000 | 0.805% | 1.0% | $23.08 | 0.13 % | |
| IMXI | Summit Global Investments | 05/04/2023 | 47,600 | $1,230,000 | 0.131% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Royce & Associates LP | 05/04/2023 | 367,118 | $9,460,000 | 1.008% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Los Angeles Capital Management LLC | 05/04/2023 | 53,091 | $1,370,000 | 0.146% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Calamos Advisors LLC | 05/04/2023 | 78,019 | $2,009,999 | 0.214% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Anchor Capital Advisors LLC | 05/03/2023 | 132,265 | $3,410,000 | 0.363% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Foundry Partners LLC | 05/03/2023 | 205,520 | $5,300,000 | 0.564% | 0.3% | $23.08 | 0.13 % | |
| IMXI | Pembroke Management LTD | 05/03/2023 | 566,068 | $14,590,000 | 1.553% | 1.6% | $23.08 | 0.13 % | |
| IMXI | Investment Management Associates Inc. ADV | 05/02/2023 | 587,078 | $15,140,000 | 1.611% | 6.2% | $23.08 | 0.13 % | |
| IMXI | D.A. Davidson & CO. | 04/25/2023 | 59,243 | $1,530,000 | 0.163% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Riverbridge Partners LLC | 04/21/2023 | 1,042,085 | $26,870,000 | 2.860% | 0.4% | $23.08 | 0.13 % | |
| IMXI | ETF Managers Group LLC | 04/18/2023 | 83,147 | $2,140,000 | 0.228% | 0.1% | $23.08 | 0.13 % | |
| IMXI | ETF Managers Group LLC | 03/23/2023 | 109,256 | $2,660,000 | 0.300% | 0.1% | $23.08 | 0.13 % | |
| IMXI | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 02/16/2023 | 59,675 | $1,450,000 | 0.161% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Chartwell Investment Partners LLC | 02/16/2023 | 46,110 | $1,120,000 | 0.124% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Rayliant Investment Research | 02/15/2023 | 21,180 | $1,030,000 | 0.057% | 1.0% | $23.08 | 0.13 % | |
| IMXI | Norwood Investment Partners LP | 02/15/2023 | 117,761 | $2,870,000 | 0.318% | 2.3% | $23.08 | 0.13 % | |
| IMXI | Vestcor Inc | 02/15/2023 | 86,589 | $2,110,000 | 0.234% | 0.1% | $23.08 | 0.13 % | |
| ATNF | Armistice Capital LLC | 11/14/2022 | 3,915,000 | $2,600,000 | 11.466% | 0.0% | $1.11 | -5.93 % | |
| ATNF | Vanguard Group Inc. | 05/13/2022 | 1,083,744 | $2,810,000 | 3.179% | 0.0% | $1.11 | -5.93 % | |
| SNAX | CWA Asset Management Group LLC | 01/09/2023 | 1,980,869 | $1,440,000 | 6.763% | 0.1% | $0.80 | 0.49 % | |
| SNAX | Cannell Capital LLC | 05/17/2022 | 1,539,496 | $1,920,000 | 6.365% | 0.3% | $0.80 | 0.49 % | |
| MGY | Royce & Associates LP | 05/23/2023 | 184,220 | $4,030,000 | 0.087% | 0.0% | $19.58 | -1.71 % | |
| MGY | Putnam Investments LLC | 05/22/2023 | 578,108 | $12,650,000 | 0.273% | 0.0% | $19.58 | -1.71 % | |
| MGY | Ameriprise Financial Inc. | 05/22/2023 | 69,526 | $1,520,000 | 0.033% | 0.0% | $19.58 | -1.71 % | |
| MGY | JPMorgan Chase & Co. | 05/18/2023 | 588,401 | $12,870,000 | 0.278% | 0.0% | $19.58 | -1.71 % | |
| MGY | Doheny Asset Management CA | 05/16/2023 | 52,750 | $1,150,000 | 0.025% | 1.0% | $19.58 | -1.71 % | |
| MGY | Susquehanna Fundamental Investments LLC | 05/16/2023 | 182,984 | $4,000,000 | 0.086% | 0.1% | $19.58 | -1.71 % | |
| MGY | Castleark Management LLC | 05/16/2023 | 81,860 | $1,790,000 | 0.039% | 0.1% | $19.58 | -1.71 % | |
| MGY | Silvercrest Asset Management Group LLC | 05/16/2023 | 4,754,004 | $104,020,000 | 2.243% | 0.8% | $19.58 | -1.71 % | |
| MGY | SIR Capital Management L.P. | 05/16/2023 | 927,900 | $20,300,000 | 0.438% | 2.2% | $19.58 | -1.71 % | |
| MGY | State Street Corp | 05/16/2023 | 6,247,381 | $136,690,000 | 2.947% | 0.0% | $19.58 | -1.71 % | |
| MGY | First Trust Advisors LP | 05/16/2023 | 8,926,500 | $195,310,000 | 4.211% | 0.2% | $19.58 | -1.71 % | |
| MGY | Fred Alger Management LLC | 05/16/2023 | 1,416,541 | $30,990,000 | 0.668% | 0.2% | $19.58 | -1.71 % | |
| MGY | Geode Capital Management LLC | 05/16/2023 | 3,190,506 | $69,810,000 | 1.505% | 0.0% | $19.58 | -1.71 % | |
| MGY | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 1,112,358 | $24,340,000 | 0.525% | 0.4% | $19.58 | -1.71 % | |
| MGY | AQR Capital Management LLC | 05/16/2023 | 50,766 | $1,110,000 | 0.024% | 0.0% | $19.58 | -1.71 % | |
| MGY | Balyasny Asset Management L.P. | 05/16/2023 | 56,772 | $1,240,000 | 0.027% | 0.0% | $19.58 | -1.71 % | |
| MGY | Blue Rock Advisors LLC | 05/15/2023 | 55,290 | $1,210,000 | 0.026% | 2.7% | $19.58 | -1.71 % | |
| MGY | Two Sigma Advisers LP | 05/15/2023 | 1,465,600 | $32,070,000 | 0.685% | 0.1% | $19.58 | -1.71 % | |
| MGY | Two Sigma Investments LP | 05/15/2023 | 976,059 | $21,360,000 | 0.456% | 0.1% | $19.58 | -1.71 % | |
| MGY | Deutsche Bank AG | 05/15/2023 | 266,846 | $5,840,000 | 0.125% | 0.0% | $19.58 | -1.71 % | |
| MGY | Ensign Peak Advisors Inc | 05/15/2023 | 115,780 | $2,530,000 | 0.054% | 0.0% | $19.58 | -1.71 % | |
| MGY | Price T Rowe Associates Inc. MD | 05/15/2023 | 4,719,376 | $103,260,000 | 2.206% | 0.0% | $19.58 | -1.71 % | |
| MGY | Avalon Investment & Advisory | 05/15/2023 | 133,084 | $2,910,000 | 0.062% | 0.1% | $19.58 | -1.71 % | |
| MGY | Stephens Investment Management Group LLC | 05/15/2023 | 2,830,372 | $61,930,000 | 1.323% | 1.0% | $19.58 | -1.71 % | |
| MGY | Macquarie Group Ltd. | 05/15/2023 | 4,857,765 | $106,290,000 | 2.271% | 0.1% | $19.58 | -1.71 % | |
| MGY | Elm Ridge Management LLC | 05/15/2023 | 176,786 | $3,870,000 | 0.083% | 4.0% | $19.58 | -1.71 % | |
| MGY | Renaissance Technologies LLC | 05/12/2023 | 669,600 | $14,650,000 | 0.313% | 0.0% | $19.58 | -1.71 % | |
| MGY | Systematic Financial Management LP | 05/12/2023 | 2,694,480 | $58,960,000 | 1.260% | 1.9% | $19.58 | -1.71 % | |
| MGY | Wasatch Advisors LP | 05/12/2023 | 3,416,154 | $74,750,000 | 1.597% | 0.5% | $19.58 | -1.71 % | |
| MGY | BlackRock Inc. | 05/12/2023 | 16,647,384 | $364,250,000 | 7.783% | 0.0% | $19.58 | -1.71 % | |
| MGY | BNP Paribas Arbitrage SNC | 05/12/2023 | 133,073 | $2,910,000 | 0.062% | 0.0% | $19.58 | -1.71 % | |
| MGY | Bank of America Corp DE | 05/12/2023 | 1,009,782 | $22,090,000 | 0.472% | 0.0% | $19.58 | -1.71 % | |
| MGY | Clearbridge Investments LLC | 05/12/2023 | 825,799 | $18,070,000 | 0.386% | 0.0% | $19.58 | -1.71 % | |
| MGY | Sei Investments Co. | 05/12/2023 | 653,445 | $14,300,000 | 0.306% | 0.0% | $19.58 | -1.71 % | |
| MGY | Dimensional Fund Advisors LP | 05/12/2023 | 2,630,669 | $57,560,000 | 1.230% | 0.0% | $19.58 | -1.71 % | |
| MGY | CBOE Vest Financial LLC | 05/12/2023 | 68,776 | $1,510,000 | 0.032% | 0.2% | $19.58 | -1.71 % | |
| MGY | Wellington Management Group LLP | 05/12/2023 | 7,058,969 | $154,450,000 | 3.300% | 0.0% | $19.58 | -1.71 % | |
| MGY | First Republic Investment Management Inc. | 05/12/2023 | 128,573 | $2,810,000 | 0.060% | 0.0% | $19.58 | -1.71 % | |
| MGY | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,440,912 | $31,530,000 | 0.674% | 0.0% | $19.58 | -1.71 % | |
| MGY | King Luther Capital Management Corp | 05/11/2023 | 1,068,573 | $23,380,000 | 0.500% | 0.1% | $19.58 | -1.71 % | |
| MGY | FMR LLC | 05/11/2023 | 7,081,837 | $154,950,000 | 3.311% | 0.0% | $19.58 | -1.71 % | |
| MGY | ExodusPoint Capital Management LP | 05/11/2023 | 205,116 | $4,490,000 | 0.096% | 0.0% | $19.58 | -1.71 % | |
| MGY | Natixis Advisors L.P. | 05/11/2023 | 109,688 | $2,400,000 | 0.051% | 0.0% | $19.58 | -1.71 % | |
| MGY | Thompson Siegel & Walmsley LLC | 05/11/2023 | 344,229 | $7,530,000 | 0.161% | 0.1% | $19.58 | -1.71 % | |
| MGY | American Century Companies Inc. | 05/11/2023 | 3,142,982 | $68,760,000 | 1.469% | 0.1% | $19.58 | -1.71 % | |
| MGY | Envestnet Asset Management Inc. | 05/11/2023 | 218,888 | $4,790,000 | 0.102% | 0.0% | $19.58 | -1.71 % | |
| MGY | Rhumbline Advisers | 05/11/2023 | 260,331 | $5,700,000 | 0.122% | 0.0% | $19.58 | -1.71 % | |
| MGY | Commonwealth Equity Services LLC | 05/11/2023 | 98,626 | $2,160,000 | 0.046% | 0.0% | $19.58 | -1.71 % | |
| MGY | Citigroup Inc. | 05/11/2023 | 221,301 | $4,840,000 | 0.103% | 0.0% | $19.58 | -1.71 % | |
| MGY | Guggenheim Capital LLC | 05/11/2023 | 46,734 | $1,020,000 | 0.022% | 0.0% | $19.58 | -1.71 % | |
| MGY | AMG National Trust Bank | 05/10/2023 | 57,472 | $1,260,000 | 0.027% | 0.0% | $19.58 | -1.71 % | |
| MGY | Credit Suisse AG | 05/10/2023 | 159,421 | $3,490,000 | 0.075% | 0.0% | $19.58 | -1.71 % | |
| MGY | Great Lakes Advisors LLC | 05/10/2023 | 500,849 | $10,960,000 | 0.234% | 0.1% | $19.58 | -1.71 % | |
| MGY | Swiss National Bank | 05/10/2023 | 364,200 | $7,970,000 | 0.170% | 0.0% | $19.58 | -1.71 % | |
| MGY | Jupiter Asset Management Ltd. | 05/10/2023 | 143,378 | $3,140,000 | 0.067% | 0.0% | $19.58 | -1.71 % | |
| MGY | TimesSquare Capital Management LLC | 05/10/2023 | 1,012,755 | $22,160,000 | 0.473% | 0.3% | $19.58 | -1.71 % | |
| MGY | GW&K Investment Management LLC | 05/09/2023 | 3,921,353 | $85,800,000 | 1.833% | 0.8% | $19.58 | -1.71 % | |
| MGY | Bank of New York Mellon Corp | 05/09/2023 | 1,256,740 | $27,500,000 | 0.588% | 0.0% | $19.58 | -1.71 % | |
| MGY | California State Teachers Retirement System | 05/09/2023 | 213,137 | $4,660,000 | 0.100% | 0.0% | $19.58 | -1.71 % | |
| MGY | Russell Investments Group Ltd. | 05/09/2023 | 282,609 | $6,180,000 | 0.132% | 0.0% | $19.58 | -1.71 % | |
| MGY | Cambiar Investors LLC | 05/08/2023 | 582,942 | $12,760,000 | 0.273% | 0.5% | $19.58 | -1.71 % | |
| MGY | Federated Hermes Inc. | 05/08/2023 | 138,548 | $3,030,000 | 0.065% | 0.0% | $19.58 | -1.71 % | |
| MGY | Truist Financial Corp | 05/05/2023 | 120,438 | $2,640,000 | 0.056% | 0.0% | $19.58 | -1.71 % | |
| MGY | Barclays PLC | 05/04/2023 | 220,034 | $4,820,000 | 0.103% | 0.0% | $19.58 | -1.71 % | |
| MGY | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 76,108 | $1,670,000 | 0.036% | 0.0% | $19.58 | -1.71 % | |
| MGY | Mutual of America Capital Management LLC | 05/04/2023 | 124,158 | $2,720,000 | 0.058% | 0.0% | $19.58 | -1.71 % | |
| MGY | Royce & Associates LP | 05/04/2023 | 184,220 | $4,030,000 | 0.086% | 0.0% | $19.58 | -1.71 % | |
| MGY | Ziegler Capital Management LLC | 05/04/2023 | 492,152 | $10,770,000 | 0.230% | 0.4% | $19.58 | -1.71 % | |
| MGY | Anchor Capital Advisors LLC | 05/03/2023 | 52,676 | $1,150,000 | 0.025% | 0.0% | $19.58 | -1.71 % | |
| MGY | Hallmark Capital Management Inc. | 05/03/2023 | 740,427 | $16,200,000 | 0.346% | 1.5% | $19.58 | -1.71 % | |
| MGY | Miller Howard Investments Inc. NY | 05/03/2023 | 89,603 | $1,960,000 | 0.042% | 0.1% | $19.58 | -1.71 % | |
| ACEL | State Street Corp | 05/16/2023 | 1,126,178 | $10,260,000 | 1.309% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Geode Capital Management LLC | 05/16/2023 | 1,030,107 | $9,380,000 | 1.198% | 0.0% | $9.39 | 0.70 % | |
| ACEL | AQR Capital Management LLC | 05/16/2023 | 221,005 | $2,009,999 | 0.255% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Renaissance Technologies LLC | 05/12/2023 | 246,900 | $2,250,000 | 0.285% | 0.0% | $9.39 | 0.70 % | |
| ACEL | BlackRock Inc. | 05/12/2023 | 4,392,152 | $40,010,000 | 5.068% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Prudential Financial Inc. | 05/12/2023 | 133,591 | $1,220,000 | 0.154% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Sei Investments Co. | 05/12/2023 | 516,656 | $4,710,000 | 0.596% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Charles Schwab Investment Management Inc. | 05/12/2023 | 407,345 | $3,710,000 | 0.470% | 0.0% | $9.39 | 0.70 % | |
| ACEL | CIBC Private Wealth Group LLC | 05/12/2023 | 853,988 | $7,780,000 | 0.985% | 0.0% | $9.39 | 0.70 % | |
| ACEL | American Century Companies Inc. | 05/11/2023 | 4,726,908 | $43,060,000 | 5.454% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Swiss National Bank | 05/10/2023 | 122,700 | $1,120,000 | 0.142% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Jupiter Asset Management Ltd. | 05/10/2023 | 193,085 | $1,760,000 | 0.223% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Bank of New York Mellon Corp | 05/09/2023 | 237,608 | $2,170,000 | 0.274% | 0.0% | $9.39 | 0.70 % | |
| ACEL | TCG Advisory Services LLC | 04/24/2023 | 772,699 | $7,040,000 | 0.892% | 1.5% | $9.39 | 0.70 % | |
| ACEL | Morgan Stanley | 02/15/2023 | 136,881 | $1,050,000 | 0.156% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Metavasi Capital LP | 02/15/2023 | 627,818 | $4,830,000 | 0.718% | 5.3% | $9.39 | 0.70 % | |
| ACEL | AQR Capital Management LLC | 02/15/2023 | 189,398 | $1,460,000 | 0.217% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Charles Schwab Investment Management Inc. | 02/13/2023 | 405,947 | $3,130,000 | 0.464% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Renaissance Technologies LLC | 02/13/2023 | 216,500 | $1,670,000 | 0.248% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Geode Capital Management LLC | 02/13/2023 | 1,005,944 | $7,750,000 | 1.150% | 0.0% | $9.39 | 0.70 % | |
| ACEL | American Century Companies Inc. | 02/13/2023 | 4,731,163 | $36,430,000 | 5.409% | 0.0% | $9.39 | 0.70 % | |
| ACEL | CIBC Private Wealth Group LLC | 02/13/2023 | 960,847 | $7,400,000 | 1.098% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Sei Investments Co. | 02/10/2023 | 515,208 | $3,970,000 | 0.589% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Avantax Planning Partners Inc. | 02/10/2023 | 1,865,627 | $14,370,000 | 2.133% | 0.6% | $9.39 | 0.70 % | |
| ACEL | Jupiter Asset Management Ltd. | 02/10/2023 | 195,428 | $1,500,000 | 0.223% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Kornitzer Capital Management Inc. KS | 02/02/2023 | 156,800 | $1,210,000 | 0.179% | 0.0% | $9.39 | 0.70 % | |
| ACEL | AJ Wealth Strategies LLC | 01/25/2023 | 485,716 | $3,740,000 | 0.555% | 0.2% | $9.39 | 0.70 % | |
| ACEL | Bank of New York Mellon Corp | 12/08/2022 | 219,551 | $1,710,000 | 0.251% | 0.0% | $9.39 | 0.70 % | |
| ACEL | CIBC Private Wealth Group LLC | 11/16/2022 | 975,466 | $7,620,000 | 1.060% | 0.0% | $9.39 | 0.70 % | |
| ACEL | State Street Corp | 11/15/2022 | 1,121,082 | $8,760,000 | 1.218% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Vanguard Group Inc. | 11/15/2022 | 3,021,542 | $23,600,000 | 3.282% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Bank of New York Mellon Corp | 11/15/2022 | 219,551 | $1,710,000 | 0.239% | 0.0% | $9.39 | 0.70 % | |
| ACEL | BlackRock Inc. | 11/15/2022 | 4,443,629 | $34,710,000 | 4.827% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Metavasi Capital LP | 11/14/2022 | 697,818 | $5,450,000 | 0.758% | 3.0% | $9.39 | 0.70 % | |
| ACEL | Tudor Investment Corp Et Al | 11/14/2022 | 152,102 | $1,190,000 | 0.165% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Darlington Partners Capital Management LP | 11/14/2022 | 7,430,908 | $58,040,000 | 8.073% | 4.8% | $9.39 | 0.70 % | |
| ACEL | Renaissance Technologies LLC | 11/14/2022 | 212,900 | $1,660,000 | 0.231% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Nuveen Asset Management LLC | 11/14/2022 | 682,930 | $5,330,000 | 0.742% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Light Street Capital Management LLC | 11/14/2022 | 2,873,716 | $22,440,000 | 3.122% | 5.7% | $9.39 | 0.70 % | |
| ACEL | UBS Oconnor LLC | 11/14/2022 | 382,031 | $2,980,000 | 0.415% | 0.1% | $9.39 | 0.70 % | |
| SMPL | Putnam Investments LLC | 05/22/2023 | 36,906 | $1,470,000 | 0.037% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Ameriprise Financial Inc. | 05/22/2023 | 402,293 | $16,000,000 | 0.404% | 0.0% | $36.04 | -0.61 % | |
| SMPL | JPMorgan Chase & Co. | 05/18/2023 | 224,179 | $8,920,000 | 0.225% | 0.0% | $36.04 | -0.61 % | |
| SMPL | New York State Common Retirement Fund | 05/18/2023 | 45,900 | $1,830,000 | 0.046% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Thrivent Financial for Lutherans | 05/17/2023 | 83,807 | $3,330,000 | 0.084% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Hudson Bay Capital Management LP | 05/16/2023 | 63,662 | $2,530,000 | 0.064% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Scopus Asset Management L.P. | 05/16/2023 | 1,200,000 | $47,720,000 | 1.206% | 1.1% | $36.04 | -0.61 % | |
| SMPL | Segall Bryant & Hamill LLC | 05/16/2023 | 271,560 | $10,800,000 | 0.273% | 0.1% | $36.04 | -0.61 % | |
| SMPL | Silvercrest Asset Management Group LLC | 05/16/2023 | 2,629,605 | $104,580,000 | 2.643% | 0.8% | $36.04 | -0.61 % | |
| SMPL | State Street Corp | 05/16/2023 | 2,942,269 | $117,010,000 | 2.957% | 0.0% | $36.04 | -0.61 % | |
| SMPL | First Trust Advisors LP | 05/16/2023 | 187,757 | $7,470,000 | 0.189% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Geode Capital Management LLC | 05/16/2023 | 1,691,844 | $67,290,000 | 1.700% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Armistice Capital LLC | 05/16/2023 | 339,982 | $13,520,000 | 0.342% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Deutsche Bank AG | 05/15/2023 | 64,184 | $2,550,000 | 0.065% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Ensign Peak Advisors Inc | 05/15/2023 | 43,458 | $1,730,000 | 0.044% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Price T Rowe Associates Inc. MD | 05/15/2023 | 1,459,318 | $58,040,000 | 1.467% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Cramer Rosenthal Mcglynn LLC | 05/15/2023 | 349,863 | $13,910,000 | 0.352% | 0.6% | $36.04 | -0.61 % | |
| SMPL | Renaissance Group LLC | 05/12/2023 | 43,845 | $1,740,000 | 0.044% | 0.1% | $36.04 | -0.61 % | |
| SMPL | State of Tennessee Treasury Department | 05/12/2023 | 46,908 | $1,870,000 | 0.047% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Great West Life Assurance Co. Can | 05/12/2023 | 80,338 | $3,190,000 | 0.081% | 0.0% | $36.04 | -0.61 % | |
| SMPL | BlackRock Inc. | 05/12/2023 | 13,665,784 | $543,490,000 | 13.734% | 0.0% | $36.04 | -0.61 % | |
| SMPL | BNP Paribas Arbitrage SNC | 05/12/2023 | 62,626 | $2,490,000 | 0.063% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Bank of America Corp DE | 05/12/2023 | 427,093 | $16,990,000 | 0.429% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Prudential Financial Inc. | 05/12/2023 | 86,154 | $3,430,000 | 0.087% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Franklin Resources Inc. | 05/12/2023 | 1,216,233 | $48,370,000 | 1.222% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Champlain Investment Partners LLC | 05/12/2023 | 2,616,479 | $104,060,000 | 2.630% | 0.7% | $36.04 | -0.61 % | |
| SMPL | Public Sector Pension Investment Board | 05/12/2023 | 148,734 | $5,920,000 | 0.149% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Sei Investments Co. | 05/12/2023 | 143,879 | $5,720,000 | 0.145% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Dimensional Fund Advisors LP | 05/12/2023 | 2,410,912 | $95,880,000 | 2.423% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Blair William & Co. IL | 05/12/2023 | 37,781 | $1,500,000 | 0.038% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Wellington Management Group LLP | 05/12/2023 | 1,743,937 | $69,360,000 | 1.753% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Charles Schwab Investment Management Inc. | 05/12/2023 | 704,854 | $28,030,000 | 0.708% | 0.0% | $36.04 | -0.61 % | |
| SMPL | FMR LLC | 05/11/2023 | 785,058 | $31,220,000 | 0.789% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Natixis Advisors L.P. | 05/11/2023 | 62,217 | $2,470,000 | 0.063% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Envestnet Asset Management Inc. | 05/11/2023 | 112,181 | $4,460,000 | 0.113% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Rhumbline Advisers | 05/11/2023 | 250,188 | $9,950,000 | 0.251% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Citigroup Inc. | 05/11/2023 | 38,213 | $1,520,000 | 0.038% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Landscape Capital Management L.L.C. | 05/10/2023 | 68,894 | $2,740,000 | 0.069% | 0.4% | $36.04 | -0.61 % | |
| SMPL | Credit Suisse AG | 05/10/2023 | 179,403 | $7,140,000 | 0.180% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Bessemer Group Inc. | 05/10/2023 | 140,616 | $5,590,000 | 0.141% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Swiss National Bank | 05/10/2023 | 181,600 | $7,220,000 | 0.183% | 0.0% | $36.04 | -0.61 % | |
| SMPL | TimesSquare Capital Management LLC | 05/10/2023 | 570,900 | $22,710,000 | 0.574% | 0.3% | $36.04 | -0.61 % | |
| SMPL | Principal Financial Group Inc. | 05/09/2023 | 1,458,061 | $57,990,000 | 1.465% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 89,542 | $3,560,000 | 0.090% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Bank of New York Mellon Corp | 05/09/2023 | 1,073,800 | $42,710,000 | 1.079% | 0.0% | $36.04 | -0.61 % | |
| SMPL | California State Teachers Retirement System | 05/09/2023 | 106,971 | $4,250,000 | 0.107% | 0.0% | $36.04 | -0.61 % | |
| SMPL | US Bancorp DE | 05/09/2023 | 33,402 | $1,330,000 | 0.034% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Brown Advisory Inc. | 05/08/2023 | 1,879,907 | $74,760,000 | 1.889% | 0.1% | $36.04 | -0.61 % | |
| SMPL | Eagle Asset Management Inc. | 05/08/2023 | 923,195 | $36,720,000 | 0.928% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Picton Mahoney Asset Management | 05/08/2023 | 111,014 | $4,420,000 | 0.112% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Premier Fund Managers Ltd | 05/05/2023 | 137,064 | $5,310,000 | 0.138% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Oregon Public Employees Retirement Fund | 05/04/2023 | 27,138 | $1,080,000 | 0.027% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Barclays PLC | 05/04/2023 | 48,677 | $1,940,000 | 0.049% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Emerald Mutual Fund Advisers Trust | 05/04/2023 | 839,956 | $33,409,999 | 0.844% | 2.0% | $36.04 | -0.61 % | |
| SMPL | Emerald Advisers LLC | 05/04/2023 | 1,045,276 | $41,570,000 | 1.050% | 2.0% | $36.04 | -0.61 % | |
| SMPL | Cohen Capital Management Inc. | 05/03/2023 | 114,948 | $4,570,000 | 0.116% | 0.9% | $36.04 | -0.61 % | |
| SMPL | Yousif Capital Management LLC | 05/02/2023 | 49,834 | $1,980,000 | 0.050% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Victory Capital Management Inc. | 05/02/2023 | 919,843 | $36,580,000 | 0.924% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Amalgamated Bank | 05/02/2023 | 39,544 | $1,570,000 | 0.040% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Texas Permanent School Fund Corp | 05/01/2023 | 75,840 | $3,020,000 | 0.076% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Handelsbanken Fonder AB | 04/28/2023 | 815,300 | $32,420,000 | 0.819% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Moody Aldrich Partners LLC | 04/27/2023 | 173,738 | $6,910,000 | 0.175% | 1.4% | $36.04 | -0.61 % | |
| SMPL | New York State Teachers Retirement System | 04/27/2023 | 105,219 | $4,190,000 | 0.106% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Handelsinvest Investeringsforvaltning | 04/27/2023 | 323,300 | $12,860,000 | 0.325% | 2.1% | $36.04 | -0.61 % | |
| SMPL | Tiedemann Advisors LLC | 04/27/2023 | 2,089,203 | $83,030,000 | 2.099% | 3.8% | $36.04 | -0.61 % | |
| SMPL | Madison Asset Management LLC | 04/26/2023 | 134,331 | $5,340,000 | 0.135% | 0.1% | $36.04 | -0.61 % | |
| SMPL | Congress Asset Management Co. MA | 04/21/2023 | 799,551 | $31,800,000 | 0.803% | 0.3% | $36.04 | -0.61 % | |
| FLMN | State Street Corp | 05/16/2022 | 925,379 | $6,240,000 | 1.070% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Invesco Ltd. | 05/16/2022 | 263,535 | $1,780,000 | 0.305% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Renaissance Technologies LLC | 05/13/2022 | 1,118,824 | $7,540,000 | 1.294% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Northern Trust Corp | 05/13/2022 | 340,394 | $2,290,000 | 0.394% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Mackenzie Financial Corp | 05/13/2022 | 162,196 | $1,090,000 | 0.188% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Vanguard Group Inc. | 05/13/2022 | 2,001,995 | $13,490,000 | 2.316% | 0.0% | $6.79 | 0.00 % | |
| FLMN | EAM Investors LLC | 05/13/2022 | 217,445 | $1,470,000 | 0.252% | 0.3% | $6.79 | 0.00 % | |
| FLMN | Dimensional Fund Advisors LP | 05/13/2022 | 399,440 | $2,690,000 | 0.462% | 0.0% | $6.79 | 0.00 % | |
| FLMN | BlackRock Inc. | 05/12/2022 | 2,905,853 | $19,590,000 | 3.361% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Freestone Capital Holdings LLC | 05/12/2022 | 462,043 | $3,110,000 | 0.534% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 220,920 | $1,490,000 | 0.256% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Bank of New York Mellon Corp | 05/11/2022 | 1,308,498 | $8,820,000 | 1.514% | 0.0% | $6.79 | 0.00 % | |
| FLMN | JPMorgan Chase & Co. | 05/11/2022 | 542,465 | $3,660,000 | 0.627% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Aaron Wealth Advisors LLC | 05/10/2022 | 45,184 | $6,700,000 | 0.052% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Los Angeles Capital Management LLC | 05/06/2022 | 257,629 | $1,740,000 | 0.298% | 0.0% | $6.79 | 0.00 % | |
| FLMN | New York State Common Retirement Fund | 05/05/2022 | 163,569 | $1,100,000 | 0.189% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Stephens Inc. AR | 03/07/2022 | 226,500 | $1,100,000 | 0.262% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Kennedy Capital Management Inc. | 02/15/2022 | 610,703 | $2,970,000 | 0.707% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Freestone Capital Holdings LLC | 02/14/2022 | 1,130,409 | $5,510,000 | 1.309% | 0.2% | $6.79 | 0.00 % | |
| FLMN | Northern Trust Corp | 02/08/2022 | 362,058 | $1,760,000 | 0.419% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Kingsview Wealth Management LLC | 12/03/2021 | 229,333 | $1,080,000 | 0.266% | 0.1% | $6.79 | 0.00 % | |
| AMR | Brandywine Global Investment Management LLC | 05/25/2023 | 42,367 | $6,610,000 | 0.293% | 0.1% | $133.66 | -3.16 % | |
| AMR | JPMorgan Chase & Co. | 05/18/2023 | 44,790 | $6,990,000 | 0.310% | 0.0% | $133.66 | -3.16 % | |
| AMR | Hudson Bay Capital Management LP | 05/16/2023 | 533,032 | $83,150,000 | 3.683% | 0.7% | $133.66 | -3.16 % | |
| AMR | Susquehanna Fundamental Investments LLC | 05/16/2023 | 19,718 | $3,080,000 | 0.136% | 0.1% | $133.66 | -3.16 % | |
| AMR | State Street Corp | 05/16/2023 | 877,214 | $137,270,000 | 6.061% | 0.0% | $133.66 | -3.16 % | |
| AMR | Snowden Capital Advisors LLC | 05/16/2023 | 19,696 | $3,070,000 | 0.136% | 0.1% | $133.66 | -3.16 % | |
| AMR | Squarepoint Ops LLC | 05/16/2023 | 12,806 | $2,000,000 | 0.088% | 0.0% | $133.66 | -3.16 % | |
| AMR | First Trust Advisors LP | 05/16/2023 | 98,137 | $15,310,000 | 0.678% | 0.0% | $133.66 | -3.16 % | |
| AMR | Geode Capital Management LLC | 05/16/2023 | 276,176 | $43,080,000 | 1.908% | 0.0% | $133.66 | -3.16 % | |
| AMR | AQR Capital Management LLC | 05/16/2023 | 55,621 | $8,680,000 | 0.384% | 0.0% | $133.66 | -3.16 % | |
| AMR | Alta Fundamental Advisers LLC | 05/16/2023 | 458,437 | $71,520,000 | 3.167% | 30.3% | $133.66 | -3.16 % | |
| AMR | Gotham Asset Management LLC | 05/15/2023 | 15,976 | $2,490,000 | 0.110% | 0.1% | $133.66 | -3.16 % | |
| AMR | Two Sigma Advisers LP | 05/15/2023 | 57,000 | $8,890,000 | 0.380% | 0.0% | $133.66 | -3.16 % | |
| AMR | Deutsche Bank AG | 05/15/2023 | 77,832 | $12,140,000 | 0.518% | 0.0% | $133.66 | -3.16 % | |
| AMR | Price T Rowe Associates Inc. MD | 05/15/2023 | 51,470 | $8,029,999 | 0.343% | 0.0% | $133.66 | -3.16 % | |
| AMR | Gendell Jeffrey L | 05/15/2023 | 596,000 | $92,980,000 | 3.970% | 8.7% | $133.66 | -3.16 % | |
| AMR | Quinn Opportunity Partners LLC | 05/15/2023 | 6,880 | $1,070,000 | 0.046% | 0.1% | $133.66 | -3.16 % | |
| AMR | Renaissance Technologies LLC | 05/12/2023 | 588,915 | $91,870,000 | 3.923% | 0.1% | $133.66 | -3.16 % | |
| AMR | Pinnacle Holdings LLC | 05/12/2023 | 8,229 | $1,280,000 | 0.055% | 0.6% | $133.66 | -3.16 % | |
| AMR | BlackRock Inc. | 05/12/2023 | 1,416,160 | $220,920,000 | 9.434% | 0.0% | $133.66 | -3.16 % | |
| AMR | Bank of America Corp DE | 05/12/2023 | 42,447 | $6,620,000 | 0.283% | 0.0% | $133.66 | -3.16 % | |
| AMR | O Shaughnessy Asset Management LLC | 05/12/2023 | 15,049 | $2,350,000 | 0.100% | 0.0% | $133.66 | -3.16 % | |
| AMR | Prudential Financial Inc. | 05/12/2023 | 10,849 | $1,690,000 | 0.072% | 0.0% | $133.66 | -3.16 % | |
| AMR | Brandywine Global Investment Management LLC | 05/12/2023 | 42,367 | $6,610,000 | 0.282% | 0.1% | $133.66 | -3.16 % | |
| AMR | Dimensional Fund Advisors LP | 05/12/2023 | 516,791 | $80,620,000 | 3.443% | 0.0% | $133.66 | -3.16 % | |
| AMR | Wellington Management Group LLP | 05/12/2023 | 48,424 | $7,550,000 | 0.323% | 0.0% | $133.66 | -3.16 % | |
| AMR | Charles Schwab Investment Management Inc. | 05/12/2023 | 154,153 | $24,050,000 | 1.027% | 0.0% | $133.66 | -3.16 % | |
| AMR | American Century Companies Inc. | 05/11/2023 | 216,958 | $33,850,000 | 1.445% | 0.0% | $133.66 | -3.16 % | |
| AMR | Rhumbline Advisers | 05/11/2023 | 21,532 | $3,360,000 | 0.143% | 0.0% | $133.66 | -3.16 % | |
| AMR | Contrarius Investment Management Ltd | 05/11/2023 | 69,381 | $10,820,000 | 0.462% | 0.6% | $133.66 | -3.16 % | |
| AMR | Cambria Investment Management L.P. | 05/11/2023 | 58,758 | $9,170,000 | 0.391% | 0.8% | $133.66 | -3.16 % | |
| AMR | Credit Suisse AG | 05/10/2023 | 12,891 | $2,009,999 | 0.086% | 0.0% | $133.66 | -3.16 % | |
| AMR | Great Lakes Advisors LLC | 05/10/2023 | 47,063 | $7,340,000 | 0.314% | 0.1% | $133.66 | -3.16 % | |
| AMR | Swiss National Bank | 05/10/2023 | 32,700 | $5,100,000 | 0.218% | 0.0% | $133.66 | -3.16 % | |
| AMR | Principal Financial Group Inc. | 05/09/2023 | 10,245 | $1,600,000 | 0.068% | 0.0% | $133.66 | -3.16 % | |
| AMR | Goehring & Rozencwajg Associates LLC | 05/09/2023 | 56,544 | $8,820,000 | 0.377% | 3.0% | $133.66 | -3.16 % | |
| AMR | Bank of New York Mellon Corp | 05/09/2023 | 116,609 | $18,190,000 | 0.777% | 0.0% | $133.66 | -3.16 % | |
| AMR | California State Teachers Retirement System | 05/09/2023 | 18,976 | $2,960,000 | 0.126% | 0.0% | $133.66 | -3.16 % | |
| AMR | Cannell & Co. | 05/08/2023 | 49,905 | $7,790,000 | 0.332% | 0.3% | $133.66 | -3.16 % | |
| AMR | Barclays PLC | 05/04/2023 | 13,898 | $2,170,000 | 0.093% | 0.0% | $133.66 | -3.16 % | |
| AMR | Integrated Wealth Concepts LLC | 05/03/2023 | 6,459 | $1,010,000 | 0.043% | 0.0% | $133.66 | -3.16 % | |
| AMR | Victory Capital Management Inc. | 05/02/2023 | 12,142 | $1,890,000 | 0.081% | 0.0% | $133.66 | -3.16 % | |
| AMR | Euclidean Technologies Management LLC | 04/26/2023 | 11,489 | $1,790,000 | 0.077% | 1.6% | $133.66 | -3.16 % | |
| AMR | Hennessy Advisors Inc. | 04/14/2023 | 19,000 | $2,960,000 | 0.127% | 0.2% | $133.66 | -3.16 % | |
| AMR | D. Scott Neal Inc. | 04/12/2023 | 49,299 | $7,690,000 | 0.328% | 4.3% | $133.66 | -3.16 % | |
| AMR | Mutual Advisors LLC | 04/11/2023 | 8,060 | $1,260,000 | 0.054% | 0.1% | $133.66 | -3.16 % | |
| AMR | Systrade AG | 04/11/2023 | 387,954 | $60,520,000 | 2.585% | 36.0% | $133.66 | -3.16 % | |
| AMR | Crocodile Capital Partners GmbH | 04/07/2023 | 267,544 | $41,740,000 | 1.782% | 28.2% | $133.66 | -3.16 % | |
| AMR | Empowered Funds LLC | 04/05/2023 | 31,695 | $4,940,000 | 0.209% | 0.3% | $133.66 | -3.16 % | |
| AMR | MetLife Investment Management LLC | 03/23/2023 | 7,981 | $1,170,000 | 0.053% | 0.0% | $133.66 | -3.16 % | |
| AMR | Goehring & Rozencwajg Associates LLC | 03/01/2023 | 58,340 | $8,540,000 | 0.385% | 3.0% | $133.66 | -3.16 % | |
| AMR | Natixis | 02/24/2023 | 7,200 | $1,050,000 | 0.045% | 0.0% | $133.66 | -3.16 % | |
| AVCT | Cresset Asset Management LLC | 05/16/2022 | 2,001,054 | $1,870,000 | 2.527% | 0.0% | $0.30 | 0.00 % | |
| AVCT | Vanguard Group Inc. | 05/13/2022 | 1,560,299 | $1,460,000 | 1.970% | 0.0% | $0.30 | 0.00 % | |
| SPCE | JPMorgan Chase & Co. | 05/18/2023 | 1,462,346 | $5,920,000 | 0.533% | 0.0% | $3.41 | 0.85 % | |
| SPCE | State Street Corp | 05/16/2023 | 17,769,339 | $71,970,000 | 6.472% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Geode Capital Management LLC | 05/16/2023 | 4,549,783 | $18,430,000 | 1.657% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Two Sigma Advisers LP | 05/15/2023 | 727,200 | $2,950,000 | 0.265% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Deutsche Bank AG | 05/15/2023 | 714,545 | $2,890,000 | 0.260% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Renaissance Technologies LLC | 05/12/2023 | 888,082 | $3,600,000 | 0.323% | 0.0% | $3.41 | 0.85 % | |
| SPCE | BlackRock Inc. | 05/12/2023 | 20,320,988 | $82,300,000 | 7.401% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Citigroup Inc. | 05/11/2023 | 426,248 | $1,730,000 | 0.155% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Credit Suisse AG | 05/10/2023 | 1,586,331 | $6,430,000 | 0.578% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Swiss National Bank | 05/10/2023 | 474,100 | $1,920,000 | 0.173% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Bank of New York Mellon Corp | 05/09/2023 | 889,898 | $3,600,000 | 0.324% | 0.0% | $3.41 | 0.85 % | |
| SPCE | California State Teachers Retirement System | 05/09/2023 | 283,068 | $1,150,000 | 0.103% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/08/2023 | 416,161 | $1,690,000 | 0.152% | 0.0% | $3.41 | 0.85 % | |
| SPCE | SG Americas Securities LLC | 04/28/2023 | 1,661,768 | $6,730,000 | 0.605% | 0.1% | $3.41 | 0.85 % | |
| SPCE | Penserra Capital Management LLC | 04/24/2023 | 484,774 | $1,960,000 | 0.177% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Morgan Stanley | 02/15/2023 | 2,451,345 | $8,530,000 | 0.893% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Norges Bank | 02/15/2023 | 1,887,566 | $6,570,000 | 0.687% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Penserra Capital Management LLC | 02/14/2023 | 574,542 | $2,000,000 | 0.209% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,783,262 | $6,210,000 | 0.649% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Deutsche Bank AG | 02/13/2023 | 684,305 | $2,380,000 | 0.249% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Credit Suisse AG | 02/13/2023 | 1,733,336 | $6,030,000 | 0.631% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Geode Capital Management LLC | 02/13/2023 | 4,294,552 | $14,950,000 | 1.564% | 0.0% | $3.41 | 0.85 % | |
| SPCE | JPMorgan Chase & Co. | 02/13/2023 | 1,730,665 | $6,020,000 | 0.630% | 0.0% | $3.41 | 0.85 % | |
| HOFV | Vanguard Group Inc. | 11/15/2022 | 2,905,312 | $1,600,000 | 2.580% | 0.0% | $6.89 | 0.00 % | |
| HOFV | Renaissance Technologies LLC | 05/13/2022 | 1,586,500 | $1,760,000 | 1.467% | 0.0% | $6.89 | 0.00 % | |
| HOFV | Vanguard Group Inc. | 05/13/2022 | 2,471,799 | $2,740,000 | 2.286% | 0.0% | $6.89 | 0.00 % | |
| HOFV | BlackRock Inc. | 05/12/2022 | 3,736,076 | $4,150,000 | 3.455% | 0.0% | $6.89 | 0.00 % | |
| CTOS | Putnam Investments LLC | 05/22/2023 | 651,563 | $4,420,000 | 0.265% | 0.0% | $6.60 | 0.08 % | |
| CTOS | State Street Corp | 05/16/2023 | 1,027,637 | $6,980,000 | 0.418% | 0.0% | $6.60 | 0.08 % | |
| CTOS | First Trust Advisors LP | 05/16/2023 | 550,375 | $3,740,000 | 0.224% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Geode Capital Management LLC | 05/16/2023 | 1,153,038 | $7,830,000 | 0.468% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 2,745,602 | $18,640,000 | 1.116% | 0.3% | $6.60 | 0.08 % | |
| CTOS | Hawkeye Capital Management LLC | 05/16/2023 | 2,900,000 | $19,690,000 | 1.178% | 33.1% | $6.60 | 0.08 % | |
| CTOS | Alyeska Investment Group L.P. | 05/16/2023 | 2,810,735 | $19,090,000 | 1.142% | 0.2% | $6.60 | 0.08 % | |
| CTOS | Portolan Capital Management LLC | 05/15/2023 | 1,010,185 | $6,860,000 | 0.410% | 0.7% | $6.60 | 0.08 % | |
| CTOS | BlackRock Inc. | 05/12/2023 | 3,693,234 | $25,080,000 | 1.501% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Bank of America Corp DE | 05/12/2023 | 635,549 | $4,320,000 | 0.258% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Clearbridge Investments LLC | 05/12/2023 | 1,844,415 | $12,520,000 | 0.749% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Charles Schwab Investment Management Inc. | 05/12/2023 | 455,155 | $3,090,000 | 0.185% | 0.0% | $6.60 | 0.08 % | |
| CTOS | FMR LLC | 05/11/2023 | 8,955,738 | $60,810,000 | 3.639% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Bank of New York Mellon Corp | 05/09/2023 | 238,938 | $1,620,000 | 0.097% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,811,661 | $12,300,000 | 0.736% | 0.0% | $6.60 | 0.08 % | |
| CTOS | R.P. Boggs & Co. | 05/02/2023 | 856,696 | $5,820,000 | 0.348% | 5.3% | $6.60 | 0.08 % | |
| CTOS | Canvas Wealth Advisors LLC | 04/28/2023 | 2,742,753 | $17,220,000 | 1.114% | 7.2% | $6.60 | 0.08 % | |
| CTOS | Allspring Global Investments Holdings LLC | 04/13/2023 | 2,418,433 | $16,420,000 | 0.983% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 3,039,037 | $19,210,000 | 1.232% | 0.4% | $6.60 | 0.08 % | |
| CTOS | Putnam Investments LLC | 02/14/2023 | 721,473 | $4,560,000 | 0.293% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Portolan Capital Management LLC | 02/14/2023 | 1,041,914 | $6,590,000 | 0.423% | 0.7% | $6.60 | 0.08 % | |
| CTOS | Charles Schwab Investment Management Inc. | 02/13/2023 | 457,690 | $2,890,000 | 0.186% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Geode Capital Management LLC | 02/13/2023 | 1,117,838 | $7,060,000 | 0.453% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Bank of America Corp DE | 02/10/2023 | 623,553 | $3,940,000 | 0.253% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Schroder Investment Management Group | 02/10/2023 | 1,167,745 | $7,380,000 | 0.474% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Clearbridge Investments LLC | 02/10/2023 | 2,368,046 | $14,970,000 | 0.960% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,474,232 | $9,320,000 | 0.598% | 0.0% | $6.60 | 0.08 % | |
| CTOS | First Trust Advisors LP | 02/09/2023 | 440,101 | $2,780,000 | 0.178% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Allspring Global Investments Holdings LLC | 01/23/2023 | 2,461,882 | $15,560,000 | 0.998% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Canvas Wealth Advisors LLC | 01/23/2023 | 3,090,550 | $21,050,000 | 1.253% | 8.8% | $6.60 | 0.08 % | |
| CTOS | Bank of New York Mellon Corp | 12/08/2022 | 189,335 | $1,100,000 | 0.077% | 0.0% | $6.60 | 0.08 % | |
| CTOS | State Street Corp | 11/15/2022 | 931,327 | $5,430,000 | 0.377% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Vanguard Group Inc. | 11/15/2022 | 3,079,918 | $17,960,000 | 1.247% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Putnam Investments LLC | 11/15/2022 | 832,088 | $4,850,000 | 0.337% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Portolan Capital Management LLC | 11/15/2022 | 1,184,059 | $6,900,000 | 0.479% | 0.7% | $6.60 | 0.08 % | |
| CTOS | First Trust Advisors LP | 11/15/2022 | 188,147 | $1,100,000 | 0.076% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Bank of New York Mellon Corp | 11/15/2022 | 189,335 | $1,100,000 | 0.077% | 0.0% | $6.60 | 0.08 % | |
| CTOS | BlackRock Inc. | 11/15/2022 | 3,638,890 | $21,210,000 | 1.473% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Citadel Advisors LLC | 11/15/2022 | 1,027,404 | $5,990,000 | 0.416% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Nuveen Asset Management LLC | 11/14/2022 | 206,984 | $1,210,000 | 0.084% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Canvas Wealth Advisors LLC | 10/31/2022 | 3,075,873 | $20,610,000 | 1.245% | 8.8% | $6.60 | 0.08 % | |
| CTOS | Allspring Global Investments Holdings LLC | 10/26/2022 | 2,475,854 | $14,430,000 | 1.002% | 0.0% | $6.60 | 0.08 % | |
| CTOS | R.P. Boggs & Co. | 10/14/2022 | 838,390 | $4,890,000 | 0.339% | 5.8% | $6.60 | 0.08 % | |
| CTOS | Federated Hermes Inc. | 09/16/2022 | 4,735,979 | $26,520,000 | 1.917% | 0.1% | $6.60 | 0.08 % | |
| CTOS | ExodusPoint Capital Management LP | 08/22/2022 | 217,796 | $1,220,000 | 0.088% | 0.0% | $6.60 | 0.08 % | |
| CTOS | State Street Corp | 08/15/2022 | 878,052 | $4,920,000 | 0.355% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Citadel Advisors LLC | 08/15/2022 | 838,088 | $4,690,000 | 0.339% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Intrinsic Edge Capital Management LLC | 08/15/2022 | 200,000 | $1,120,000 | 0.081% | 0.1% | $6.60 | 0.08 % | |
| TH | Susquehanna Fundamental Investments LLC | 05/16/2023 | 109,671 | $1,440,000 | 0.109% | 0.0% | $14.39 | -0.48 % | |
| TH | State Street Corp | 05/16/2023 | 560,625 | $7,370,000 | 0.555% | 0.0% | $14.39 | -0.48 % | |
| TH | First Sabrepoint Capital Management LP | 05/16/2023 | 80,361 | $1,060,000 | 0.080% | 0.4% | $14.39 | -0.48 % | |
| TH | First Trust Advisors LP | 05/16/2023 | 262,242 | $3,450,000 | 0.260% | 0.0% | $14.39 | -0.48 % | |
| TH | Geode Capital Management LLC | 05/16/2023 | 535,353 | $7,040,000 | 0.530% | 0.0% | $14.39 | -0.48 % | |
| TH | AQR Capital Management LLC | 05/16/2023 | 178,884 | $2,350,000 | 0.177% | 0.0% | $14.39 | -0.48 % | |
| TH | Arrowstreet Capital Limited Partnership | 05/16/2023 | 250,751 | $3,300,000 | 0.248% | 0.0% | $14.39 | -0.48 % | |
| TH | Intrinsic Edge Capital Management LLC | 05/15/2023 | 348,434 | $4,580,000 | 0.345% | 0.5% | $14.39 | -0.48 % | |
| TH | Private Capital Management LLC | 05/15/2023 | 5,395,165 | $70,890,000 | 5.344% | 8.2% | $14.39 | -0.48 % | |
| TH | Two Sigma Advisers LP | 05/15/2023 | 769,800 | $10,120,000 | 0.762% | 0.0% | $14.39 | -0.48 % | |
| TH | Two Sigma Investments LP | 05/15/2023 | 702,663 | $9,230,000 | 0.696% | 0.0% | $14.39 | -0.48 % | |
| TH | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 247,100 | $3,250,000 | 0.245% | 0.0% | $14.39 | -0.48 % | |
| TH | Renaissance Technologies LLC | 05/12/2023 | 111,736 | $1,470,000 | 0.111% | 0.0% | $14.39 | -0.48 % | |
| TH | BlackRock Inc. | 05/12/2023 | 1,884,006 | $24,760,000 | 1.866% | 0.0% | $14.39 | -0.48 % | |
| TH | Bank of America Corp DE | 05/12/2023 | 101,945 | $1,340,000 | 0.101% | 0.0% | $14.39 | -0.48 % | |
| TH | Charles Schwab Investment Management Inc. | 05/12/2023 | 191,671 | $2,520,000 | 0.190% | 0.0% | $14.39 | -0.48 % | |
| TH | Private Capital Management LLC | 05/12/2023 | 5,701,609 | $86,320,000 | 5.647% | 26.2% | $14.39 | -0.48 % | |
| TH | Bank of New York Mellon Corp | 05/09/2023 | 152,247 | $2,000,000 | 0.151% | 0.0% | $14.39 | -0.48 % | |
| TH | Equitable Trust Co. | 05/08/2023 | 124,801 | $1,640,000 | 0.124% | 0.1% | $14.39 | -0.48 % | |
| TH | Avidian Wealth Solutions LLC | 05/08/2023 | 1,030,456 | $13,540,000 | 1.021% | 0.7% | $14.39 | -0.48 % | |
| TH | Federated Hermes Inc. | 05/08/2023 | 401,840 | $5,280,000 | 0.398% | 0.0% | $14.39 | -0.48 % | |
| TH | Barclays PLC | 05/04/2023 | 103,960 | $1,370,000 | 0.103% | 0.0% | $14.39 | -0.48 % | |
| TH | Nordea Investment Management AB | 04/19/2023 | 73,265 | $1,080,000 | 0.073% | 0.0% | $14.39 | -0.48 % | |
| TH | Susquehanna Fundamental Investments LLC | 02/15/2023 | 113,301 | $1,720,000 | 0.116% | 0.0% | $14.39 | -0.48 % | |
| TH | Morgan Stanley | 02/15/2023 | 728,233 | $11,030,000 | 0.749% | 0.0% | $14.39 | -0.48 % | |
| TH | Manatuck Hill Partners LLC | 02/15/2023 | 176,900 | $2,680,000 | 0.182% | 1.3% | $14.39 | -0.48 % | |
| TH | EAM Global Investors LLC | 02/15/2023 | 104,382 | $1,580,000 | 0.107% | 0.4% | $14.39 | -0.48 % | |
| TH | EAM Investors LLC | 02/15/2023 | 304,011 | $4,600,000 | 0.313% | 1.0% | $14.39 | -0.48 % | |
| TH | Algert Global LLC | 02/15/2023 | 145,079 | $2,200,000 | 0.149% | 0.1% | $14.39 | -0.48 % | |
| TH | AQR Capital Management LLC | 02/15/2023 | 131,836 | $2,000,000 | 0.136% | 0.0% | $14.39 | -0.48 % | |
| TH | Marshall Wace LLP | 02/14/2023 | 390,702 | $5,920,000 | 0.402% | 0.0% | $14.39 | -0.48 % | |
| TH | Two Sigma Investments LP | 02/14/2023 | 843,266 | $12,770,000 | 0.867% | 0.0% | $14.39 | -0.48 % | |
| TH | Panagora Asset Management Inc. | 02/13/2023 | 104,546 | $1,580,000 | 0.107% | 0.0% | $14.39 | -0.48 % | |
| TH | First Sabrepoint Capital Management LP | 02/13/2023 | 450,000 | $6,810,000 | 0.463% | 3.3% | $14.39 | -0.48 % | |
| TH | Renaissance Technologies LLC | 02/13/2023 | 82,600 | $1,250,000 | 0.085% | 0.0% | $14.39 | -0.48 % | |
| TH | Geode Capital Management LLC | 02/13/2023 | 514,958 | $7,800,000 | 0.529% | 0.0% | $14.39 | -0.48 % | |
| TH | Yarra Square Partners LP | 02/10/2023 | 190,000 | $2,880,000 | 0.195% | 4.5% | $14.39 | -0.48 % | |
| TH | Advisor Group Holdings Inc. | 02/10/2023 | 81,936 | $1,240,000 | 0.084% | 0.0% | $14.39 | -0.48 % | |
| TH | First Trust Advisors LP | 02/09/2023 | 299,777 | $4,540,000 | 0.308% | 0.0% | $14.39 | -0.48 % | |
| TH | Coastal Bridge Advisors LLC | 02/08/2023 | 2,538,750 | $38,440,000 | 2.610% | 10.9% | $14.39 | -0.48 % | |
| TH | Swiss National Bank | 02/08/2023 | 70,400 | $1,070,000 | 0.072% | 0.0% | $14.39 | -0.48 % | |
| TH | Kornitzer Capital Management Inc. KS | 02/02/2023 | 945,074 | $14,310,000 | 0.972% | 0.3% | $14.39 | -0.48 % | |
| VVNT | Alliancebernstein L.P. | 02/16/2023 | 99,800 | $1,190,000 | 0.047% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Jane Street Group LLC | 02/15/2023 | 116,411 | $1,390,000 | 0.055% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Gamco Investors INC. ET AL | 02/15/2023 | 146,811 | $1,750,000 | 0.069% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Millennium Management LLC | 02/15/2023 | 386,695 | $4,600,000 | 0.181% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Morgan Stanley | 02/15/2023 | 617,848 | $7,350,000 | 0.290% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Medina Value Partners LLC | 02/15/2023 | 361,701 | $4,300,000 | 0.170% | 3.3% | $6.59 | 0.00 % | |
| VVNT | Norges Bank | 02/15/2023 | 216,182 | $2,570,000 | 0.101% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Flow State Investments L.P. | 02/15/2023 | 200,300 | $2,380,000 | 0.094% | 2.1% | $6.59 | 0.00 % | |
| VVNT | AQR Arbitrage LLC | 02/15/2023 | 986,602 | $11,740,000 | 0.462% | 0.3% | $6.59 | 0.00 % | |
| VVNT | Water Island Capital LLC | 02/14/2023 | 1,906,353 | $22,690,000 | 0.893% | 1.9% | $6.59 | 0.00 % | |
| VVNT | Two Sigma Investments LP | 02/14/2023 | 119,898 | $1,430,000 | 0.056% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Townsquare Capital LLC | 02/14/2023 | 110,253 | $1,310,000 | 0.052% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Charles Schwab Investment Management Inc. | 02/13/2023 | 449,988 | $5,360,000 | 0.211% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Deutsche Bank AG | 02/13/2023 | 1,359,799 | $16,180,000 | 0.637% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Gabelli Funds LLC | 02/13/2023 | 301,779 | $3,590,000 | 0.141% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Gamco Investors INC. ET AL | 02/13/2023 | 146,811 | $1,750,000 | 0.069% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Panagora Asset Management Inc. | 02/13/2023 | 204,605 | $2,440,000 | 0.096% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Renaissance Technologies LLC | 02/13/2023 | 535,100 | $6,370,000 | 0.251% | 0.0% | $6.59 | 0.00 % | |
| VVNT | ExodusPoint Capital Management LP | 02/13/2023 | 114,265 | $1,360,000 | 0.054% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Credit Suisse AG | 02/13/2023 | 427,995 | $5,090,000 | 0.201% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Geode Capital Management LLC | 02/13/2023 | 1,261,917 | $15,020,000 | 0.591% | 0.0% | $6.59 | 0.00 % | |
| VVNT | JPMorgan Chase & Co. | 02/13/2023 | 852,894 | $10,150,000 | 0.400% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Kellner Capital LLC | 02/13/2023 | 90,660 | $1,080,000 | 0.042% | 1.3% | $6.59 | 0.00 % | |
| VVNT | Bank of America Corp DE | 02/10/2023 | 103,698 | $1,230,000 | 0.049% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Connor Clark & Lunn Investment Management Ltd. | 02/10/2023 | 285,685 | $3,400,000 | 0.134% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 455,034 | $5,420,000 | 0.213% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Dimensional Fund Advisors LP | 02/09/2023 | 316,264 | $3,760,000 | 0.148% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Alpine Associates Management Inc. | 02/08/2023 | 1,721,900 | $20,490,000 | 0.807% | 0.9% | $6.59 | 0.00 % | |
| VVNT | Swiss National Bank | 02/08/2023 | 102,700 | $1,220,000 | 0.048% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Los Angeles Capital Management LLC | 02/06/2023 | 124,936 | $1,490,000 | 0.059% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Nisa Investment Advisors LLC | 02/02/2023 | 385,076 | $4,580,000 | 0.180% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Nordwand Advisors LLC | 01/27/2023 | 3,960,478 | $47,130,000 | 1.845% | 5.7% | $6.59 | 0.00 % | |
| VVNT | Tokio Marine Asset Management Co. Ltd. | 01/26/2023 | 499,800 | $5,950,000 | 0.234% | 0.5% | $6.59 | 0.00 % | |
| VVNT | Bank of New York Mellon Corp | 12/08/2022 | 291,686 | $1,920,000 | 0.137% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Drive Wealth Management LLC | 11/16/2022 | 155,044 | $1,020,000 | 0.073% | 1.0% | $6.59 | 0.00 % | |
| VVNT | Maven Securities LTD | 11/16/2022 | 300,000 | $1,970,000 | 0.141% | 0.0% | $6.59 | 0.00 % | |
| VVNT | State Street Corp | 11/15/2022 | 1,958,049 | $12,880,000 | 0.921% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Vanguard Group Inc. | 11/15/2022 | 5,388,068 | $35,450,000 | 2.535% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Bank of New York Mellon Corp | 11/15/2022 | 291,686 | $1,920,000 | 0.137% | 0.0% | $6.59 | 0.00 % | |
| VVNT | BlackRock Inc. | 11/15/2022 | 5,774,758 | $38,000,000 | 2.717% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Renaissance Technologies LLC | 11/14/2022 | 242,600 | $1,600,000 | 0.114% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Nuveen Asset Management LLC | 11/14/2022 | 333,500 | $2,190,000 | 0.157% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Maven Securities LTD | 11/14/2022 | 300,000 | $1,970,000 | 0.141% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Connor Clark & Lunn Investment Management Ltd. | 11/10/2022 | 320,660 | $2,110,000 | 0.151% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Dimensional Fund Advisors LP | 11/10/2022 | 180,389 | $1,190,000 | 0.085% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Wolverine Asset Management LLC | 11/10/2022 | 241,998 | $1,590,000 | 0.114% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Los Angeles Capital Management LLC | 11/02/2022 | 394,485 | $2,600,000 | 0.186% | 0.0% | $6.59 | 0.00 % | |
| HYZN | Long Focus Capital Management LLC | 05/17/2023 | 10,443,084 | $8,510,000 | 4.270% | 0.5% | $0.61 | 4.01 % | |
| HYZN | Geode Capital Management LLC | 05/16/2023 | 1,853,604 | $1,510,000 | 0.758% | 0.0% | $0.61 | 4.01 % | |
| HYZN | BlackRock Inc. | 05/12/2023 | 5,622,507 | $4,580,000 | 2.299% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Long Focus Capital Management LLC | 05/12/2023 | 6,031,942 | $4,920,000 | 2.466% | 0.5% | $0.61 | 4.01 % | |
| HYZN | Legal & General Group Plc | 02/15/2023 | 6,455,449 | $10,010,000 | 2.604% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Norges Bank | 02/15/2023 | 6,500,000 | $10,080,000 | 2.622% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Geode Capital Management LLC | 02/13/2023 | 1,805,437 | $2,800,000 | 0.728% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 779,344 | $1,210,000 | 0.314% | 0.0% | $0.61 | 4.01 % | |
| HYZN | SG Americas Securities LLC | 02/02/2023 | 2,441,143 | $3,780,000 | 0.985% | 0.0% | $0.61 | 4.01 % | |
| HYZN | State Street Corp | 11/15/2022 | 1,957,799 | $3,330,000 | 0.790% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Vanguard Group Inc. | 11/15/2022 | 4,122,212 | $7,010,000 | 1.663% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Long Focus Capital Management LLC | 11/15/2022 | 4,470,534 | $7,600,000 | 1.803% | 0.7% | $0.61 | 4.01 % | |
| HYZN | BlackRock Inc. | 11/15/2022 | 5,592,106 | $9,510,000 | 2.256% | 0.0% | $0.61 | 4.01 % | |
| HYZN | SG Americas Securities LLC | 10/31/2022 | 2,536,011 | $4,310,000 | 1.023% | 0.1% | $0.61 | 4.01 % | |
| HYZN | Legal & General Group Plc | 08/22/2022 | 6,008,135 | $17,660,000 | 2.424% | 0.0% | $0.61 | 4.01 % | |
| HYZN | State Street Corp | 08/15/2022 | 1,928,852 | $5,670,000 | 0.778% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Millennium Management LLC | 08/15/2022 | 2,432,012 | $7,150,000 | 0.981% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Northern Trust Corp | 08/12/2022 | 770,078 | $2,260,000 | 0.311% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Alps Advisors Inc. | 08/11/2022 | 467,433 | $1,370,000 | 0.189% | 0.0% | $0.61 | 4.01 % | |
| HYZN | SG Americas Securities LLC | 07/29/2022 | 981,878 | $2,890,000 | 0.396% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 420,769 | $1,240,000 | 0.170% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Bank of America Corp DE | 06/07/2022 | 182,487 | $1,170,000 | 0.074% | 0.0% | $0.61 | 4.01 % | |
| HYZN | State Street Corp | 05/16/2022 | 989,754 | $6,330,000 | 0.399% | 0.0% | $0.61 | 4.01 % | |
| HYMC | Geode Capital Management LLC | 05/16/2023 | 2,784,230 | $1,200,000 | 1.390% | 0.0% | $0.34 | 0.88 % | |
| HYMC | BlackRock Inc. | 05/12/2023 | 8,178,485 | $3,540,000 | 4.084% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Geode Capital Management LLC | 02/13/2023 | 2,738,382 | $1,460,000 | 1.371% | 0.0% | $0.34 | 0.88 % | |
| HYMC | State Street Corp | 11/15/2022 | 2,623,312 | $1,590,000 | 1.313% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Vanguard Group Inc. | 11/15/2022 | 6,867,827 | $4,150,000 | 3.438% | 0.0% | $0.34 | 0.88 % | |
| HYMC | BlackRock Inc. | 11/15/2022 | 8,455,909 | $5,110,000 | 4.233% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Renaissance Technologies LLC | 11/14/2022 | 2,235,800 | $1,350,000 | 1.119% | 0.0% | $0.34 | 0.88 % | |
| HYMC | State Street Corp | 08/15/2022 | 2,596,277 | $2,880,000 | 1.300% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Renaissance Technologies LLC | 08/13/2022 | 3,111,100 | $3,450,000 | 1.558% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Northern Trust Corp | 08/12/2022 | 1,240,532 | $1,380,000 | 0.621% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Renaissance Technologies LLC | 05/13/2022 | 773,800 | $1,780,000 | 0.393% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Vanguard Group Inc. | 05/13/2022 | 1,509,631 | $3,470,000 | 0.766% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Whitebox Advisors LLC | 02/14/2022 | 8,552,518 | $5,250,000 | 14.157% | 0.1% | $0.34 | 0.88 % | |
| HYMC | Aristeia Capital LLC | 02/14/2022 | 4,070,239 | $2,500,000 | 6.738% | 0.0% | $0.34 | 0.88 % | |
| NRXP | Vanguard Group Inc. | 11/15/2022 | 1,440,265 | $1,070,000 | 2.129% | 0.0% | $0.69 | 0.00 % | |
| NRXP | Vanguard Group Inc. | 05/13/2022 | 1,075,317 | $2,630,000 | 1.614% | 0.0% | $0.69 | 0.00 % | |
| NRXP | BlackRock Inc. | 05/12/2022 | 525,493 | $1,290,000 | 0.789% | 0.0% | $0.69 | 0.00 % | |
| RPAY | JPMorgan Chase & Co. | 05/18/2023 | 1,726,300 | $11,340,000 | 1.910% | 0.0% | $6.22 | -2.85 % | |
| RPAY | State Street Corp | 05/16/2023 | 1,857,691 | $12,210,000 | 2.055% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Geode Capital Management LLC | 05/16/2023 | 1,607,238 | $10,560,000 | 1.778% | 0.0% | $6.22 | -2.85 % | |
| RPAY | AQR Capital Management LLC | 05/16/2023 | 374,426 | $2,460,000 | 0.414% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Azora Capital LP | 05/16/2023 | 679,818 | $4,470,000 | 0.752% | 0.7% | $6.22 | -2.85 % | |
| RPAY | Cubist Systematic Strategies LLC | 05/15/2023 | 380,063 | $2,500,000 | 0.420% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Owls Nest Partners IA LLC | 05/15/2023 | 1,642,607 | $10,790,000 | 1.817% | 3.9% | $6.22 | -2.85 % | |
| RPAY | Portolan Capital Management LLC | 05/15/2023 | 1,976,902 | $12,990,000 | 2.187% | 1.2% | $6.22 | -2.85 % | |
| RPAY | Two Sigma Investments LP | 05/15/2023 | 230,929 | $1,520,000 | 0.255% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Deutsche Bank AG | 05/15/2023 | 820,159 | $5,390,000 | 0.907% | 0.0% | $6.22 | -2.85 % | |
| RPAY | CenterBook Partners LP | 05/15/2023 | 782,189 | $5,140,000 | 0.865% | 0.7% | $6.22 | -2.85 % | |
| RPAY | North Reef Capital Management LP | 05/15/2023 | 164,118 | $1,080,000 | 0.182% | 0.1% | $6.22 | -2.85 % | |
| RPAY | Renaissance Technologies LLC | 05/12/2023 | 595,218 | $3,910,000 | 0.659% | 0.0% | $6.22 | -2.85 % | |
| RPAY | BlackRock Inc. | 05/12/2023 | 8,436,963 | $55,430,000 | 9.334% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Franklin Resources Inc. | 05/12/2023 | 1,314,028 | $8,630,000 | 1.454% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Dimensional Fund Advisors LP | 05/12/2023 | 1,000,043 | $6,570,000 | 1.106% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Blair William & Co. IL | 05/12/2023 | 455,800 | $3,000,000 | 0.504% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Wellington Management Group LLP | 05/12/2023 | 153,035 | $1,010,000 | 0.169% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Panagora Asset Management Inc. | 05/12/2023 | 422,334 | $2,780,000 | 0.467% | 0.0% | $6.22 | -2.85 % | |
| RPAY | King Luther Capital Management Corp | 05/11/2023 | 303,167 | $1,990,000 | 0.335% | 0.0% | $6.22 | -2.85 % | |
| RPAY | FMR LLC | 05/11/2023 | 7,700,805 | $50,590,000 | 8.520% | 0.0% | $6.22 | -2.85 % | |
| RPAY | ExodusPoint Capital Management LP | 05/11/2023 | 177,491 | $1,170,000 | 0.196% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Swiss National Bank | 05/10/2023 | 176,183 | $1,160,000 | 0.195% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Bank of New York Mellon Corp | 05/09/2023 | 409,454 | $2,690,000 | 0.453% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Russell Investments Group Ltd. | 05/09/2023 | 687,347 | $4,520,000 | 0.760% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Summit Creek Advisors LLC | 05/05/2023 | 1,959,300 | $12,870,000 | 2.168% | 1.7% | $6.22 | -2.85 % | |
| RPAY | Ranger Investment Management L.P. | 05/05/2023 | 2,912,976 | $19,140,000 | 3.223% | 1.3% | $6.22 | -2.85 % | |
| RPAY | Royce & Associates LP | 05/04/2023 | 2,479,398 | $16,290,000 | 2.464% | 0.2% | $6.22 | -2.85 % | |
| RPAY | Taylor Frigon Capital Management LLC | 04/25/2023 | 260,428 | $1,710,000 | 0.288% | 0.9% | $6.22 | -2.85 % | |
| RPAY | Voya Investment Management LLC | 02/28/2023 | 191,721 | $1,540,000 | 0.211% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Millennium Management LLC | 02/15/2023 | 1,175,201 | $9,460,000 | 1.296% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Morgan Stanley | 02/15/2023 | 675,690 | $5,440,000 | 0.745% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Engle Capital Management L.P. | 02/15/2023 | 1,135,000 | $9,140,000 | 1.252% | 4.1% | $6.22 | -2.85 % | |
| RPAY | Algert Global LLC | 02/15/2023 | 404,399 | $3,260,000 | 0.446% | 0.2% | $6.22 | -2.85 % | |
| RPAY | AQR Capital Management LLC | 02/15/2023 | 195,629 | $1,580,000 | 0.216% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Point72 Asset Management L.P. | 02/14/2023 | 1,280,023 | $10,300,000 | 1.411% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Marshall Wace LLP | 02/14/2023 | 1,275,996 | $10,270,000 | 1.407% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Two Sigma Investments LP | 02/14/2023 | 219,799 | $1,770,000 | 0.242% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Portolan Capital Management LLC | 02/14/2023 | 2,464,237 | $19,840,000 | 2.717% | 2.0% | $6.22 | -2.85 % | |
| RPAY | Charles Schwab Investment Management Inc. | 02/13/2023 | 587,514 | $4,730,000 | 0.648% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Deutsche Bank AG | 02/13/2023 | 802,880 | $6,460,000 | 0.885% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Sunriver Management LLC | 02/13/2023 | 1,590,869 | $12,810,000 | 1.754% | 2.6% | $6.22 | -2.85 % | |
| RPAY | Panagora Asset Management Inc. | 02/13/2023 | 180,277 | $1,450,000 | 0.199% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Renaissance Technologies LLC | 02/13/2023 | 347,300 | $2,800,000 | 0.383% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Credit Suisse AG | 02/13/2023 | 649,052 | $5,230,000 | 0.716% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Neuberger Berman Group LLC | 02/13/2023 | 1,803,845 | $14,520,000 | 1.989% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Geode Capital Management LLC | 02/13/2023 | 1,565,552 | $12,610,000 | 1.726% | 0.0% | $6.22 | -2.85 % | |
| RPAY | JPMorgan Chase & Co. | 02/13/2023 | 1,554,947 | $12,520,000 | 1.715% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Cornercap Investment Counsel Inc. | 02/13/2023 | 143,566 | $1,160,000 | 0.158% | 0.2% | $6.22 | -2.85 % | |
| RPAY | CenterBook Partners LP | 02/13/2023 | 394,478 | $3,180,000 | 0.435% | 0.5% | $6.22 | -2.85 % | |
| RPAY | Summit Creek Advisors LLC | 02/10/2023 | 1,481,443 | $11,930,000 | 1.634% | 1.6% | $6.22 | -2.85 % | |
| PAE | Gabelli Funds LLC | 02/11/2022 | 727,547 | $7,230,000 | 0.781% | 0.0% | $10.05 | 0.00 % | |
| PAE | GABELLI & Co INVESTMENT ADVISERS INC. | 02/11/2022 | 412,659 | $4,099,999 | 0.443% | 0.5% | $10.05 | 0.00 % | |
| PAE | Keebeck Alpha LP | 02/09/2022 | 151,736 | $1,510,000 | 0.163% | 0.5% | $10.05 | 0.00 % | |
| FSR | JPMorgan Chase & Co. | 05/18/2023 | 514,769 | $3,160,000 | 0.161% | 0.0% | $6.18 | -4.04 % | |
| FSR | State Street Corp | 05/16/2023 | 4,186,103 | $25,700,000 | 1.308% | 0.0% | $6.18 | -4.04 % | |
| FSR | Geode Capital Management LLC | 05/16/2023 | 3,139,933 | $19,280,000 | 0.981% | 0.0% | $6.18 | -4.04 % | |
| FSR | Two Sigma Advisers LP | 05/15/2023 | 206,400 | $1,270,000 | 0.064% | 0.0% | $6.18 | -4.04 % | |
| FSR | Moore Capital Management LP | 05/15/2023 | 10,188,958 | $62,560,000 | 3.184% | 1.3% | $6.18 | -4.04 % | |
| FSR | Boothbay Fund Management LLC | 05/15/2023 | 177,723 | $1,090,000 | 0.056% | 0.0% | $6.18 | -4.04 % | |
| FSR | BlackRock Inc. | 05/12/2023 | 12,389,495 | $76,070,000 | 3.872% | 0.0% | $6.18 | -4.04 % | |
| FSR | Mizuho Markets Americas LLC | 05/12/2023 | 497,397 | $3,050,000 | 0.155% | 0.1% | $6.18 | -4.04 % | |
| FSR | UBS Group AG | 05/12/2023 | 1,264,189 | $7,760,000 | 0.395% | 0.0% | $6.18 | -4.04 % | |
| FSR | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,219,408 | $7,490,000 | 0.381% | 0.0% | $6.18 | -4.04 % | |
| FSR | Rhumbline Advisers | 05/11/2023 | 274,844 | $1,690,000 | 0.086% | 0.0% | $6.18 | -4.04 % | |
| FSR | Swiss National Bank | 05/10/2023 | 387,600 | $2,380,000 | 0.121% | 0.0% | $6.18 | -4.04 % | |
| FSR | Bank of New York Mellon Corp | 05/09/2023 | 634,708 | $3,900,000 | 0.198% | 0.0% | $6.18 | -4.04 % | |
| FSR | California State Teachers Retirement System | 05/09/2023 | 223,573 | $1,370,000 | 0.070% | 0.0% | $6.18 | -4.04 % | |
| FSR | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/08/2023 | 5,909,159 | $36,280,000 | 1.847% | 0.1% | $6.18 | -4.04 % | |
| FSR | Barclays PLC | 05/04/2023 | 1,210,491 | $7,430,000 | 0.378% | 0.0% | $6.18 | -4.04 % | |
| FSR | Mizuho Markets Americas LLC | 05/03/2023 | 3,568,961 | $193,900,000 | 1.115% | 7.8% | $6.18 | -4.04 % | |
| FSR | Mizuho Markets Cayman LP | 05/03/2023 | 497,397 | $3,050,000 | 0.155% | 0.1% | $6.18 | -4.04 % | |
| FSR | SG Americas Securities LLC | 04/28/2023 | 1,407,796 | $8,640,000 | 0.440% | 0.1% | $6.18 | -4.04 % | |
| FSR | Raymond James Financial Services Advisors Inc. | 04/14/2023 | 283,604 | $1,740,000 | 0.089% | 0.0% | $6.18 | -4.04 % | |
| FSR | Alliancebernstein L.P. | 02/16/2023 | 609,517 | $4,430,000 | 0.195% | 0.0% | $6.18 | -4.04 % | |
| FSR | Lazard Asset Management LLC | 02/15/2023 | 505,979 | $3,680,000 | 0.162% | 0.0% | $6.18 | -4.04 % | |
| FSR | Sora Investors LLC | 02/15/2023 | 600,000 | $4,360,000 | 0.192% | 1.5% | $6.18 | -4.04 % | |
| FSR | State of Wisconsin Investment Board | 02/15/2023 | 143,041 | $1,040,000 | 0.046% | 0.0% | $6.18 | -4.04 % | |
| FSR | Schonfeld Strategic Advisors LLC | 02/15/2023 | 210,000 | $1,530,000 | 0.067% | 0.0% | $6.18 | -4.04 % | |
| FSR | Legal & General Group Plc | 02/15/2023 | 151,392 | $1,100,000 | 0.049% | 0.0% | $6.18 | -4.04 % | |
| FSR | Morgan Stanley | 02/15/2023 | 2,824,030 | $20,530,000 | 0.905% | 0.0% | $6.18 | -4.04 % | |
| FSR | Boothbay Fund Management LLC | 02/15/2023 | 294,961 | $2,140,000 | 0.095% | 0.0% | $6.18 | -4.04 % | |
| FSR | Moore Capital Management LP | 02/14/2023 | 8,583,630 | $62,400,000 | 2.752% | 1.5% | $6.18 | -4.04 % | |
| FSR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,217,055 | $8,850,000 | 0.390% | 0.0% | $6.18 | -4.04 % | |
| FSR | Wells Fargo & Company MN | 02/13/2023 | 816,379 | $5,940,000 | 0.262% | 0.0% | $6.18 | -4.04 % | |
| FSR | Barclays PLC | 02/13/2023 | 1,179,743 | $8,580,000 | 0.378% | 0.0% | $6.18 | -4.04 % | |
| FSR | Geode Capital Management LLC | 02/13/2023 | 2,966,861 | $21,570,000 | 0.951% | 0.0% | $6.18 | -4.04 % | |
| LSEA | JPMorgan Chase & Co. | 05/18/2023 | 207,074 | $1,260,000 | 0.517% | 0.0% | $7.45 | 1.15 % | |
| LSEA | BlackRock Inc. | 05/12/2023 | 540,726 | $3,280,000 | 1.350% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 05/09/2023 | 312,332 | $1,890,000 | 0.780% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Zazove Associates LLC | 05/04/2023 | 305,533 | $1,850,000 | 0.764% | 0.2% | $7.45 | 1.15 % | |
| LSEA | Foundry Partners LLC | 05/03/2023 | 325,499 | $1,970,000 | 0.814% | 0.1% | $7.45 | 1.15 % | |
| LSEA | JPMorgan Chase & Co. | 02/13/2023 | 215,236 | $1,120,000 | 0.526% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 02/08/2023 | 319,773 | $1,670,000 | 0.781% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Vanguard Group Inc. | 11/15/2022 | 488,820 | $2,330,000 | 1.194% | 0.0% | $7.45 | 1.15 % | |
| LSEA | BlackRock Inc. | 11/15/2022 | 494,535 | $2,360,000 | 1.208% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 11/04/2022 | 329,571 | $1,570,000 | 0.805% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Zazove Associates LLC | 10/24/2022 | 322,713 | $1,540,000 | 0.789% | 0.1% | $7.45 | 1.15 % | |
| LSEA | Foundry Partners LLC | 10/21/2022 | 348,076 | $1,660,000 | 0.851% | 0.1% | $7.45 | 1.15 % | |
| LSEA | First Washington CORP | 08/10/2022 | 860,052 | $5,730,000 | 1.898% | 2.7% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 07/29/2022 | 433,700 | $2,890,000 | 0.957% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Foundry Partners LLC | 07/28/2022 | 395,761 | $2,640,000 | 0.873% | 0.2% | $7.45 | 1.15 % | |
| LSEA | State Street Corp | 05/16/2022 | 119,193 | $1,020,000 | 0.263% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Renaissance Technologies LLC | 05/13/2022 | 142,200 | $1,220,000 | 0.314% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Vanguard Group Inc. | 05/13/2022 | 509,220 | $4,350,000 | 1.124% | 0.0% | $7.45 | 1.15 % | |
| LSEA | BlackRock Inc. | 05/12/2022 | 453,735 | $3,880,000 | 1.001% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Rock Creek Group LP | 05/11/2022 | 149,800 | $1,280,000 | 0.331% | 0.2% | $7.45 | 1.15 % | |
| LSEA | First Washington CORP | 05/11/2022 | 864,233 | $7,390,000 | 1.907% | 3.0% | $7.45 | 1.15 % | |
| LSEA | Boston Partners | 05/10/2022 | 130,595 | $1,120,000 | 0.281% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 05/05/2022 | 375,177 | $3,210,000 | 0.807% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Zazove Associates LLC | 04/22/2022 | 318,796 | $2,730,000 | 0.686% | 0.2% | $7.45 | 1.15 % | |
| LSEA | Foundry Partners LLC | 04/14/2022 | 408,119 | $3,490,000 | 0.878% | 0.2% | $7.45 | 1.15 % | |
| LAZY | Cannell Capital LLC | 05/15/2023 | 1,007,280 | $11,760,000 | 7.276% | 2.3% | $11.92 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 05/12/2023 | 117,677 | $1,370,000 | 0.850% | 0.0% | $11.92 | 0.00 % | |
| LAZY | VELA Investment Management LLC | 05/08/2023 | 115,241 | $1,350,000 | 0.833% | 0.6% | $11.92 | 0.00 % | |
| LAZY | Royce & Associates LP | 05/04/2023 | 394,285 | $4,600,000 | 2.849% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 05/02/2023 | 141,341 | $1,650,000 | 1.272% | 0.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 03/01/2023 | 281,507 | $3,360,000 | 2.671% | 0.8% | $11.92 | 0.00 % | |
| LAZY | Fuller & Thaler Asset Management Inc. | 02/13/2023 | 103,833 | $1,240,000 | 0.985% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Kanen Wealth Management LLC | 02/13/2023 | 655,839 | $7,830,000 | 6.222% | 4.0% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 02/10/2023 | 150,341 | $1,800,000 | 1.353% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 02/09/2023 | 150,341 | $1,800,000 | 1.426% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 02/09/2023 | 120,731 | $1,440,000 | 1.145% | 0.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 02/07/2023 | 281,507 | $3,360,000 | 2.671% | 0.7% | $11.92 | 0.00 % | |
| LAZY | Vanguard Group Inc. | 11/15/2022 | 489,496 | $6,610,000 | 4.645% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Park West Asset Management LLC | 11/15/2022 | 406,308 | $5,490,000 | 3.856% | 0.4% | $11.92 | 0.00 % | |
| LAZY | Keebeck Wealth Management LLC | 11/15/2022 | 359,995 | $4,860,000 | 3.416% | 0.9% | $11.92 | 0.00 % | |
| LAZY | BlackRock Inc. | 11/15/2022 | 131,214 | $1,770,000 | 1.245% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 11/10/2022 | 135,490 | $1,830,000 | 1.285% | 0.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 11/09/2022 | 1,777,911 | $24,000,000 | 16.873% | 4.3% | $11.92 | 0.00 % | |
| LAZY | Royce & Associates LP | 11/03/2022 | 483,911 | $6,530,000 | 4.419% | 0.1% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 11/02/2022 | 204,121 | $2,760,000 | 1.864% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Millennium Management LLC | 08/15/2022 | 108,059 | $1,270,000 | 0.986% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Kanen Wealth Management LLC | 08/15/2022 | 785,667 | $9,260,000 | 7.172% | 5.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 08/10/2022 | 1,738,125 | $20,480,000 | 14.669% | 4.6% | $11.92 | 0.00 % | |
| LAZY | Royce & Associates LP | 08/04/2022 | 448,320 | $5,280,000 | 3.784% | 0.1% | $11.92 | 0.00 % | |
| LAZY | Yarra Square Partners LP | 08/04/2022 | 166,500 | $1,960,000 | 1.405% | 2.5% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 08/01/2022 | 159,332 | $1,880,000 | 1.345% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Yarra Square Partners LP | 05/17/2022 | 90,000 | $1,820,000 | 0.649% | 1.8% | $11.92 | 0.00 % | |
| LAZY | State Street Corp | 05/16/2022 | 123,469 | $2,490,000 | 0.890% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Northern Trust Corp | 05/13/2022 | 64,612 | $1,300,000 | 0.466% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Prudential Financial Inc. | 05/13/2022 | 56,235 | $1,140,000 | 0.405% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Vanguard Group Inc. | 05/13/2022 | 515,571 | $10,400,000 | 3.714% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 05/13/2022 | 152,701 | $3,080,000 | 1.100% | 0.0% | $11.92 | 0.00 % | |
| LAZY | BlackRock Inc. | 05/12/2022 | 469,265 | $9,470,000 | 3.382% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Bank of New York Mellon Corp | 05/11/2022 | 141,801 | $2,860,000 | 1.022% | 0.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 05/10/2022 | 1,074,276 | $21,680,000 | 7.743% | 3.7% | $11.92 | 0.00 % | |
| LAZY | Los Angeles Capital Management LLC | 05/06/2022 | 130,332 | $2,630,000 | 0.939% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Royce & Associates LP | 05/05/2022 | 556,107 | $11,220,000 | 4.007% | 0.1% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 05/04/2022 | 221,583 | $4,470,000 | 1.612% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Kanen Wealth Management LLC | 02/15/2022 | 789,240 | $17,000,000 | 6.674% | 5.9% | $11.92 | 0.00 % | |
| DOMA | Geode Capital Management LLC | 05/16/2023 | 2,774,383 | $1,130,000 | 0.840% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Whetstone Capital Advisors LLC | 05/15/2023 | 4,406,719 | $1,800,000 | 1.335% | 1.2% | $0.30 | -2.01 % | |
| DOMA | BlackRock Inc. | 05/12/2023 | 9,099,666 | $3,710,000 | 2.756% | 0.0% | $0.30 | -2.01 % | |
| DOMA | FMR LLC | 05/11/2023 | 9,637,338 | $3,930,000 | 2.919% | 0.0% | $0.30 | -2.01 % | |
| DOMA | State Street Corp | 11/15/2022 | 2,379,476 | $1,050,000 | 0.728% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Vanguard Group Inc. | 11/15/2022 | 12,245,948 | $5,380,000 | 3.745% | 0.0% | $0.30 | -2.01 % | |
| DOMA | State Street Corp | 08/15/2022 | 2,236,439 | $2,300,000 | 0.689% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Eminence Capital LP | 08/15/2022 | 12,241,620 | $12,610,000 | 3.770% | 0.3% | $0.30 | -2.01 % | |
| DOMA | Northern Trust Corp | 08/12/2022 | 1,329,035 | $1,370,000 | 0.409% | 0.0% | $0.30 | -2.01 % | |
| DOMA | FMR LLC | 08/12/2022 | 7,481,698 | $7,710,000 | 2.304% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Eminence Capital LP | 05/17/2022 | 12,491,449 | $27,110,000 | 3.857% | 0.3% | $0.30 | -2.01 % | |
| DOMA | State Street Corp | 05/16/2022 | 792,640 | $1,720,000 | 0.245% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Charles Schwab Investment Management Inc. | 05/13/2022 | 872,299 | $1,890,000 | 0.269% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Vanguard Group Inc. | 05/13/2022 | 7,160,061 | $15,540,000 | 2.211% | 0.0% | $0.30 | -2.01 % | |
| DOMA | HST Ventures LLC | 05/12/2022 | 680,615 | $1,480,000 | 0.210% | 1.2% | $0.30 | -2.01 % | |
| DOMA | Commonwealth Equity Services LLC | 05/04/2022 | 702,200 | $1,520,000 | 0.217% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Gillson Capital LP | 02/14/2022 | 224,784 | $1,140,000 | 0.070% | 0.1% | $0.30 | -2.01 % | |
| DOMA | Foundation Capital LLC | 02/14/2022 | 34,256,198 | $174,020,000 | 10.620% | 66.8% | $0.30 | -2.01 % | |
| DOMA | HST Ventures LLC | 02/08/2022 | 489,797 | $2,490,000 | 0.152% | 2.3% | $0.30 | -2.01 % | |
| DOMA | Swiss National Bank | 02/08/2022 | 248,600 | $1,260,000 | 0.077% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Northern Trust Corp | 02/08/2022 | 342,257 | $1,740,000 | 0.106% | 0.0% | $0.30 | -2.01 % | |
| BFI | Vanguard Group Inc. | 11/15/2022 | 514,137 | $1,340,000 | 2.310% | 0.0% | $1.31 | 7.38 % | |
| BFI | M&T Bank Corp | 08/05/2022 | 425,800 | $1,380,000 | 1.915% | 0.0% | $1.31 | 7.38 % | |
| BFI | Vanguard Group Inc. | 05/13/2022 | 519,500 | $2,170,000 | 2.357% | 0.0% | $1.31 | 7.38 % | |
| BFI | M&T Bank Corp | 05/09/2022 | 473,200 | $1,970,000 | 2.147% | 0.0% | $1.31 | 7.38 % | |
| BFI | M&T Bank Corp | 02/07/2022 | 518,704 | $2,940,000 | 2.439% | 0.0% | $1.31 | 7.38 % | |
| LVOX | Ameriprise Financial Inc. | 05/22/2023 | 3,492,418 | $10,790,000 | 3.758% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Geode Capital Management LLC | 05/16/2023 | 440,504 | $1,360,000 | 0.439% | 0.0% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 05/15/2023 | 3,389,776 | $10,470,000 | 3.378% | 4.3% | $2.69 | 0.00 % | |
| LVOX | Boothbay Fund Management LLC | 05/15/2023 | 1,140,129 | $3,520,000 | 1.136% | 0.1% | $2.69 | 0.00 % | |
| LVOX | BlackRock Inc. | 05/12/2023 | 987,095 | $3,050,000 | 0.984% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Tocqueville Asset Management L.P. | 05/10/2023 | 618,831 | $1,910,000 | 0.617% | 0.0% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 02/15/2023 | 3,126,276 | $9,290,000 | 3.125% | 3.9% | $2.69 | 0.00 % | |
| LVOX | Boothbay Fund Management LLC | 02/15/2023 | 978,668 | $2,910,000 | 0.978% | 0.1% | $2.69 | 0.00 % | |
| LVOX | G2 Investment Partners Management LLC | 02/15/2023 | 392,125 | $1,170,000 | 0.392% | 0.3% | $2.69 | 0.00 % | |
| LVOX | Tocqueville Asset Management L.P. | 02/09/2023 | 389,931 | $1,160,000 | 0.390% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Vanguard Group Inc. | 11/15/2022 | 1,321,966 | $3,900,000 | 1.324% | 0.0% | $2.69 | 0.00 % | |
| LVOX | BlackRock Inc. | 11/15/2022 | 735,329 | $2,170,000 | 0.736% | 0.0% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 11/14/2022 | 2,529,314 | $7,460,000 | 2.533% | 4.0% | $2.69 | 0.00 % | |
| LVOX | Boothbay Fund Management LLC | 11/14/2022 | 519,567 | $1,530,000 | 0.520% | 0.0% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 08/16/2022 | 2,139,818 | $3,550,000 | 2.178% | 1.7% | $2.69 | 0.00 % | |
| LVOX | Jennison Associates LLC | 08/02/2022 | 664,951 | $1,100,000 | 0.677% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Golden Gate Private Equity Inc. | 05/17/2022 | 72,052,785 | $202,500,000 | 73.343% | 92.9% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 05/16/2022 | 854,953 | $2,580,000 | 0.870% | 1.2% | $2.69 | 0.00 % | |
| LVOX | G2 Investment Partners Management LLC | 05/16/2022 | 620,137 | $1,870,000 | 0.631% | 0.4% | $2.69 | 0.00 % | |
| LVOX | J. Goldman & Co LP | 05/16/2022 | 1,215,998 | $3,670,000 | 1.238% | 0.2% | $2.69 | 0.00 % | |
| LVOX | Vanguard Group Inc. | 05/13/2022 | 1,324,279 | $4,000,000 | 1.348% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Jennison Associates LLC | 05/11/2022 | 1,055,178 | $3,190,000 | 1.074% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Leonard Green & Partners L.P. | 02/15/2022 | 900,000 | $4,640,000 | 0.916% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Corsair Capital Management L.P. | 02/15/2022 | 2,529,385 | $13,030,000 | 2.575% | 2.4% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 02/10/2022 | 491,081 | $2,530,000 | 0.500% | 1.1% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 02/09/2022 | 543,331 | $2,600,000 | 0.553% | 1.3% | $2.69 | 0.00 % | |
| LVOX | Jennison Associates LLC | 02/08/2022 | 1,045,760 | $5,390,000 | 1.064% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Royce & Associates LP | 02/07/2022 | 201,729 | $1,040,000 | 0.205% | 0.0% | $2.69 | 0.00 % | |
| DMS | S Squared Technology LLC | 05/13/2022 | 375,234 | $1,370,000 | 0.604% | 0.7% | $0.49 | 0.00 % | |
| AHCO | Ameriprise Financial Inc. | 05/22/2023 | 1,311,211 | $16,300,000 | 0.977% | 0.0% | $10.51 | 0.29 % | |
| AHCO | JPMorgan Chase & Co. | 05/18/2023 | 1,099,950 | $13,670,000 | 0.816% | 0.0% | $10.51 | 0.29 % | |
| AHCO | New York State Common Retirement Fund | 05/18/2023 | 409,847 | $5,090,000 | 0.304% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Silvercrest Asset Management Group LLC | 05/16/2023 | 1,716,669 | $21,340,000 | 1.274% | 0.2% | $10.51 | 0.29 % | |
| AHCO | State Street Corp | 05/16/2023 | 2,660,602 | $33,070,000 | 1.975% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Sapience Investments LLC | 05/16/2023 | 374,509 | $4,660,000 | 0.278% | 1.1% | $10.51 | 0.29 % | |
| AHCO | First Trust Advisors LP | 05/16/2023 | 139,661 | $1,740,000 | 0.104% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Geode Capital Management LLC | 05/16/2023 | 1,528,847 | $19,000,000 | 1.135% | 0.0% | $10.51 | 0.29 % | |
| AHCO | AQR Capital Management LLC | 05/16/2023 | 97,175 | $1,210,000 | 0.072% | 0.0% | $10.51 | 0.29 % | |
| AHCO | WCM Investment Management LLC | 05/15/2023 | 663,733 | $8,250,000 | 0.493% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Maverick Capital Ltd. | 05/15/2023 | 1,303,315 | $16,200,000 | 0.967% | 0.4% | $10.51 | 0.29 % | |
| AHCO | Liontrust Investment Partners LLP | 05/15/2023 | 190,100 | $2,360,000 | 0.141% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Dimension Capital Management LLC | 05/15/2023 | 170,746 | $2,120,000 | 0.127% | 0.5% | $10.51 | 0.29 % | |
| AHCO | Rubric Capital Management LP | 05/15/2023 | 3,314,090 | $41,190,000 | 2.460% | 1.1% | $10.51 | 0.29 % | |
| AHCO | BlackRock Inc. | 05/12/2023 | 11,875,538 | $147,610,000 | 8.814% | 0.0% | $10.51 | 0.29 % | |
| AHCO | AlphaCentric Advisors LLC | 05/12/2023 | 116,500 | $1,450,000 | 0.086% | 1.0% | $10.51 | 0.29 % | |
| AHCO | Bank of America Corp DE | 05/12/2023 | 1,704,854 | $21,190,000 | 1.265% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Prudential Financial Inc. | 05/12/2023 | 209,085 | $2,600,000 | 0.155% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Public Sector Pension Investment Board | 05/12/2023 | 135,069 | $1,680,000 | 0.100% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Sei Investments Co. | 05/12/2023 | 313,575 | $3,900,000 | 0.233% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Wellington Management Group LLP | 05/12/2023 | 2,549,978 | $31,700,000 | 1.893% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Charles Schwab Investment Management Inc. | 05/12/2023 | 597,344 | $7,430,000 | 0.443% | 0.0% | $10.51 | 0.29 % | |
| AHCO | HighTower Advisors LLC | 05/12/2023 | 92,894 | $1,150,000 | 0.069% | 0.0% | $10.51 | 0.29 % | |
| AHCO | FMR LLC | 05/11/2023 | 9,788,545 | $121,670,000 | 7.265% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Rhumbline Advisers | 05/11/2023 | 231,625 | $2,880,000 | 0.172% | 0.0% | $10.51 | 0.29 % | |
| AHCO | B. Metzler seel. Sohn & Co. AG | 05/10/2023 | 100,178 | $1,250,000 | 0.074% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Great Lakes Advisors LLC | 05/10/2023 | 617,847 | $7,680,000 | 0.459% | 0.1% | $10.51 | 0.29 % | |
| AHCO | Swiss National Bank | 05/10/2023 | 145,400 | $1,810,000 | 0.108% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Principal Financial Group Inc. | 05/09/2023 | 463,369 | $5,760,000 | 0.344% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Bank of New York Mellon Corp | 05/09/2023 | 646,173 | $8,029,999 | 0.480% | 0.0% | $10.51 | 0.29 % | |
| AHCO | California State Teachers Retirement System | 05/09/2023 | 86,034 | $1,070,000 | 0.064% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Palisade Capital Management LP | 05/08/2023 | 1,377,965 | $17,130,000 | 1.023% | 0.5% | $10.51 | 0.29 % | |
| AHCO | Federated Hermes Inc. | 05/08/2023 | 173,685 | $2,160,000 | 0.129% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Truist Financial Corp | 05/05/2023 | 3,908,029 | $48,580,000 | 2.901% | 0.1% | $10.51 | 0.29 % | |
| AHCO | Emerald Mutual Fund Advisers Trust | 05/04/2023 | 903,231 | $11,230,000 | 0.670% | 0.7% | $10.51 | 0.29 % | |
| AHCO | Emerald Advisers LLC | 05/04/2023 | 1,104,373 | $13,730,000 | 0.820% | 0.7% | $10.51 | 0.29 % | |
| AHCO | New York State Common Retirement Fund | 05/02/2023 | 409,847 | $5,090,000 | 0.304% | 0.0% | $10.51 | 0.29 % | |
| AHCO | New York State Teachers Retirement System | 04/27/2023 | 88,691 | $1,100,000 | 0.066% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 3,286,482 | $40,850,000 | 2.439% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Reinhart Partners Inc. | 04/26/2023 | 915,959 | $11,390,000 | 0.680% | 0.6% | $10.51 | 0.29 % | |
| AHCO | LGT Capital Partners LTD. | 04/17/2023 | 557,500 | $6,930,000 | 0.414% | 0.2% | $10.51 | 0.29 % | |
| AHCO | Chartwell Investment Partners LLC | 04/14/2023 | 497,678 | $6,190,000 | 0.369% | 0.2% | $10.51 | 0.29 % | |
| AHCO | Phocas Financial Corp. | 04/13/2023 | 204,660 | $2,540,000 | 0.152% | 0.4% | $10.51 | 0.29 % | |
| AHCO | Macquarie Group Ltd. | 02/21/2023 | 126,072 | $2,420,000 | 0.094% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Truist Financial Corp | 02/17/2023 | 3,940,239 | $75,730,000 | 2.925% | 0.1% | $10.51 | 0.29 % | |
| AHCO | Alliancebernstein L.P. | 02/16/2023 | 205,902 | $3,960,000 | 0.153% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Chartwell Investment Partners LLC | 02/16/2023 | 510,608 | $9,810,000 | 0.379% | 0.4% | $10.51 | 0.29 % | |
| AHCO | State of Wisconsin Investment Board | 02/15/2023 | 192,784 | $3,710,000 | 0.143% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Legal & General Group Plc | 02/15/2023 | 213,189 | $4,099,999 | 0.158% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Morgan Stanley | 02/15/2023 | 411,846 | $7,920,000 | 0.306% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Norges Bank | 02/15/2023 | 575,294 | $11,060,000 | 0.427% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Amundi | 02/14/2023 | 925,071 | $18,780,000 | 0.687% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Palisade Capital Management LP | 02/14/2023 | 1,205,031 | $23,160,000 | 0.894% | 0.6% | $10.51 | 0.29 % | |
| AHCO | Silvercrest Asset Management Group LLC | 02/14/2023 | 1,753,169 | $33,700,000 | 1.301% | 0.3% | $10.51 | 0.29 % | |
| BMTX | Tieton Capital Management LLC | 05/10/2023 | 512,596 | $1,800,000 | 4.322% | 1.3% | $2.84 | 0.00 % | |
| BMTX | Nantahala Capital Management LLC | 02/15/2023 | 307,776 | $1,600,000 | 2.515% | 0.1% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 02/14/2023 | 662,141 | $3,450,000 | 5.410% | 0.8% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 02/10/2023 | 538,415 | $2,810,000 | 4.399% | 1.9% | $2.84 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 02/09/2023 | 240,102 | $1,300,000 | 1.962% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 11/14/2022 | 572,355 | $3,830,000 | 4.676% | 2.7% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 11/10/2022 | 674,821 | $4,520,000 | 5.513% | 1.2% | $2.84 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 11/10/2022 | 255,515 | $1,680,000 | 2.088% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Kennedy Capital Management Inc. | 08/10/2022 | 402,497 | $2,370,000 | 3.298% | 0.1% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 08/10/2022 | 693,653 | $4,090,000 | 5.683% | 1.0% | $2.84 | 0.00 % | |
| BMTX | 1492 Capital Management LLC | 08/10/2022 | 338,052 | $1,990,000 | 2.770% | 1.3% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 08/10/2022 | 571,020 | $3,360,000 | 4.678% | 2.3% | $2.84 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 08/04/2022 | 173,296 | $1,020,000 | 1.419% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Forager Funds Management Pty Ltd | 07/19/2022 | 173,800 | $1,020,000 | 1.423% | 1.6% | $2.84 | 0.00 % | |
| BMTX | Vanguard Group Inc. | 05/13/2022 | 552,743 | $4,730,000 | 4.527% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 05/13/2022 | 326,473 | $2,860,000 | 2.674% | 0.0% | $2.84 | 0.00 % | |
| BMTX | BlackRock Inc. | 05/12/2022 | 118,646 | $1,010,000 | 0.972% | 0.0% | $2.84 | 0.00 % | |
| BMTX | 1492 Capital Management LLC | 05/12/2022 | 342,405 | $2,930,000 | 2.805% | 1.6% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 05/11/2022 | 760,884 | $6,510,000 | 6.234% | 1.2% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 05/10/2022 | 581,581 | $4,970,000 | 4.765% | 2.7% | $2.84 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 05/06/2022 | 157,276 | $1,350,000 | 1.288% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Forager Funds Management Pty Ltd | 02/16/2022 | 403,571 | $5,110,000 | 3.306% | 4.0% | $2.84 | 0.00 % | |
| BMTX | Kennedy Capital Management Inc. | 02/15/2022 | 397,713 | $3,660,000 | 3.258% | 0.1% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 02/10/2022 | 259,823 | $2,390,000 | 2.129% | 1.3% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 02/10/2022 | 611,498 | $5,630,000 | 5.010% | 1.0% | $2.84 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 02/10/2022 | 125,461 | $1,160,000 | 1.028% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Jacob Asset Management of New York LLC | 02/09/2022 | 150,000 | $1,380,000 | 1.229% | 0.6% | $2.84 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 02/09/2022 | 335,070 | $3,110,000 | 2.745% | 0.0% | $2.84 | 0.00 % | |
| NKLA | State Street Corp | 05/16/2023 | 7,754,670 | $9,380,000 | 1.117% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Geode Capital Management LLC | 05/16/2023 | 6,936,302 | $8,390,000 | 0.999% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Alyeska Investment Group L.P. | 05/16/2023 | 2,032,000 | $2,460,000 | 0.322% | 0.0% | $0.59 | 0.53 % | |
| NKLA | BlackRock Inc. | 05/12/2023 | 23,888,236 | $28,910,000 | 3.783% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,653,736 | $3,210,000 | 0.420% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Bank of New York Mellon Corp | 05/09/2023 | 1,432,127 | $1,730,000 | 0.227% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 3,728,973 | $4,510,000 | 0.591% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Van ECK Associates Corp | 05/03/2023 | 2,995,523 | $3,630,000 | 0.474% | 0.0% | $0.59 | 0.53 % | |
| NKLA | SG Americas Securities LLC | 04/28/2023 | 2,426,352 | $2,940,000 | 0.384% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Morgan Stanley | 02/15/2023 | 2,493,010 | $5,390,000 | 0.521% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Norges Bank | 02/15/2023 | 33,581,371 | $72,540,000 | 7.013% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Alps Advisors Inc. | 02/15/2023 | 1,890,080 | $4,080,000 | 0.395% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Amundi | 02/14/2023 | 478,425 | $1,140,000 | 0.100% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Charles Schwab Investment Management Inc. | 02/13/2023 | 2,520,290 | $5,440,000 | 0.526% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Geode Capital Management LLC | 02/13/2023 | 6,262,295 | $13,530,000 | 1.308% | 0.0% | $0.59 | 0.53 % | |
| NKLA | JPMorgan Chase & Co. | 02/13/2023 | 573,678 | $1,240,000 | 0.120% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,842,334 | $3,980,000 | 0.385% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Van ECK Associates Corp | 02/08/2023 | 2,146,751 | $4,640,000 | 0.448% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Swiss National Bank | 02/08/2023 | 769,900 | $1,660,000 | 0.161% | 0.0% | $0.59 | 0.53 % | |
| NKLA | SG Americas Securities LLC | 02/02/2023 | 835,382 | $1,800,000 | 0.174% | 0.0% | $0.59 | 0.53 % | |
| NKLA | DekaBank Deutsche Girozentrale | 02/01/2023 | 1,366,730 | $3,220,000 | 0.285% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Keybank National Association OH | 01/31/2023 | 639,450 | $1,380,000 | 0.134% | 0.0% | $0.59 | 0.53 % | |
| NFH | Yunqi Capital Ltd | 02/22/2022 | 2,712,055 | $31,080,000 | 2.057% | 23.4% | $11.99 | 0.00 % | |
| NFH | Oasis Management Co Ltd. | 02/15/2022 | 5,809,404 | $66,580,000 | 4.406% | 11.6% | $11.99 | 0.00 % | |
| NFH | Capital Research Global Investors | 02/15/2022 | 6,233,657 | $71,440,000 | 4.728% | 0.0% | $11.99 | 0.00 % | |
| NFH | Credit Suisse AG | 02/14/2022 | 475,215 | $5,450,000 | 0.360% | 0.0% | $11.99 | 0.00 % | |
| NFH | Maven Securities LTD | 02/14/2022 | 1,072,907 | $12,300,000 | 0.814% | 0.4% | $11.99 | 0.00 % | |
| NFH | Bardin Hill Management Partners LP | 02/14/2022 | 854,287 | $9,790,000 | 0.648% | 2.0% | $11.99 | 0.00 % | |
| NFH | Maso Capital Partners Ltd | 02/14/2022 | 3,054,062 | $35,000,000 | 2.316% | 16.1% | $11.99 | 0.00 % | |
| NFH | Renaissance Technologies LLC | 02/11/2022 | 790,325 | $9,060,000 | 0.599% | 0.0% | $11.99 | 0.00 % | |
| NFH | Pentwater Capital Management LP | 02/11/2022 | 315,000 | $3,610,000 | 0.239% | 0.0% | $11.99 | 0.00 % | |
| NFH | S. Muoio & CO. LLC | 02/10/2022 | 100,000 | $1,150,000 | 0.076% | 0.5% | $11.99 | 0.00 % | |
| NFH | Qube Research & Technologies Ltd | 02/10/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
| NFH | Yakira Capital Management Inc. | 02/09/2022 | 212,059 | $2,430,000 | 0.161% | 0.3% | $11.99 | 0.00 % | |
| NFH | Arena Investors LP | 02/04/2022 | 335,101 | $3,840,000 | 0.254% | 4.0% | $11.99 | 0.00 % | |
| NFH | Qube Research & Technologies Ltd | 02/01/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
| GSMG | Maven Securities LTD | 02/15/2023 | 4,241,088 | $6,190,000 | 6.226% | 0.1% | $0.58 | 0.00 % | |
| GSMG | Maven Securities LTD | 11/16/2022 | 3,693,020 | $5,470,000 | 5.421% | 0.1% | $0.58 | 0.00 % | |
| GSMG | Maven Securities LTD | 11/14/2022 | 3,693,020 | $5,470,000 | 5.421% | 0.1% | $0.58 | 0.00 % | |
| GSMG | Shah Capital Management | 04/19/2022 | 7,557,251 | $7,860,000 | 11.094% | 2.0% | $0.58 | 0.00 % | |
| GSMG | Shah Capital Management | 01/19/2022 | 6,800,000 | $8,020,000 | 9.982% | 2.1% | $0.58 | 0.00 % | |
| UTZ | Ameriprise Financial Inc. | 05/22/2023 | 1,094,756 | $18,030,000 | 0.780% | 0.0% | $16.45 | 0.49 % | |
| UTZ | JPMorgan Chase & Co. | 05/18/2023 | 5,167,766 | $85,110,000 | 3.682% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Rockefeller Capital Management L.P. | 05/17/2023 | 1,047,313 | $17,250,000 | 0.746% | 0.1% | $16.45 | 0.49 % | |
| UTZ | State Street Corp | 05/16/2023 | 1,348,200 | $22,210,000 | 0.961% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Geode Capital Management LLC | 05/16/2023 | 1,238,702 | $20,400,000 | 0.883% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Cubist Systematic Strategies LLC | 05/15/2023 | 202,061 | $3,330,000 | 0.144% | 0.0% | $16.45 | 0.49 % | |
| UTZ | DF Dent & Co. Inc. | 05/15/2023 | 3,239,752 | $53,360,000 | 2.308% | 0.8% | $16.45 | 0.49 % | |
| UTZ | Deutsche Bank AG | 05/15/2023 | 131,904 | $2,170,000 | 0.094% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Renaissance Technologies LLC | 05/12/2023 | 240,300 | $3,960,000 | 0.171% | 0.0% | $16.45 | 0.49 % | |
| UTZ | State of Tennessee Treasury Department | 05/12/2023 | 88,995 | $1,470,000 | 0.063% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Stifel Financial Corp | 05/12/2023 | 109,982 | $1,810,000 | 0.078% | 0.0% | $16.45 | 0.49 % | |
| UTZ | BlackRock Inc. | 05/12/2023 | 4,258,446 | $70,140,000 | 3.034% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Bank of America Corp DE | 05/12/2023 | 336,326 | $5,540,000 | 0.240% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Clearbridge Investments LLC | 05/12/2023 | 865,924 | $14,260,000 | 0.617% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Champlain Investment Partners LLC | 05/12/2023 | 5,714,105 | $94,110,000 | 4.071% | 0.6% | $16.45 | 0.49 % | |
| UTZ | UBS Group AG | 05/12/2023 | 363,210 | $5,980,000 | 0.259% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Sei Investments Co. | 05/12/2023 | 157,028 | $2,590,000 | 0.112% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Dimensional Fund Advisors LP | 05/12/2023 | 476,075 | $7,840,000 | 0.339% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Charles Schwab Investment Management Inc. | 05/12/2023 | 488,928 | $8,050,000 | 0.348% | 0.0% | $16.45 | 0.49 % | |
| UTZ | King Luther Capital Management Corp | 05/11/2023 | 245,411 | $4,040,000 | 0.175% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Natixis Advisors L.P. | 05/11/2023 | 108,918 | $1,790,000 | 0.078% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Envestnet Asset Management Inc. | 05/11/2023 | 406,098 | $6,690,000 | 0.289% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Rhumbline Advisers | 05/11/2023 | 86,666 | $1,430,000 | 0.062% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Landscape Capital Management L.L.C. | 05/10/2023 | 66,424 | $1,090,000 | 0.047% | 0.1% | $16.45 | 0.49 % | |
| UTZ | Swiss National Bank | 05/10/2023 | 139,500 | $2,300,000 | 0.099% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Bank of New York Mellon Corp | 05/09/2023 | 373,850 | $6,160,000 | 0.266% | 0.0% | $16.45 | 0.49 % | |
| UTZ | California State Teachers Retirement System | 05/09/2023 | 81,230 | $1,340,000 | 0.058% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Advisors Capital Management LLC | 05/04/2023 | 749,747 | $12,350,000 | 0.534% | 0.3% | $16.45 | 0.49 % | |
| UTZ | Emerald Mutual Fund Advisers Trust | 05/04/2023 | 391,664 | $6,450,000 | 0.279% | 0.4% | $16.45 | 0.49 % | |
| UTZ | Emerald Advisers LLC | 05/04/2023 | 629,440 | $10,370,000 | 0.448% | 0.5% | $16.45 | 0.49 % | |
| UTZ | Bahl & Gaynor Inc. | 05/03/2023 | 144,430 | $2,380,000 | 0.103% | 0.0% | $16.45 | 0.49 % | |
| UTZ | CM Wealth Advisors LLC | 05/01/2023 | 60,193 | $1,110,000 | 0.043% | 0.2% | $16.45 | 0.49 % | |
| UTZ | DAVENPORT & Co LLC | 04/27/2023 | 491,247 | $8,090,000 | 0.350% | 0.1% | $16.45 | 0.49 % | |
| UTZ | Jennison Associates LLC | 04/26/2023 | 1,806,503 | $29,750,000 | 1.287% | 0.0% | $16.45 | 0.49 % | |
| UTZ | AMI Asset Management Corp | 04/21/2023 | 218,428 | $3,600,000 | 0.156% | 0.2% | $16.45 | 0.49 % | |
| UTZ | Copeland Capital Management LLC | 04/14/2023 | 2,367,998 | $39,000,000 | 1.687% | 0.9% | $16.45 | 0.49 % | |
| UTZ | Rockefeller Capital Management L.P. | 03/06/2023 | 131,529 | $2,089,999 | 0.094% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Lazard Asset Management LLC | 02/15/2023 | 348,084 | $5,520,000 | 0.248% | 0.0% | $16.45 | 0.49 % | |
| UTZ | State of Wisconsin Investment Board | 02/15/2023 | 331,561 | $5,260,000 | 0.237% | 0.0% | $16.45 | 0.49 % | |
| UTZ | T. Rowe Price Investment Management Inc. | 02/15/2023 | 5,579,318 | $88,490,000 | 3.981% | 0.1% | $16.45 | 0.49 % | |
| UTZ | Millennium Management LLC | 02/15/2023 | 106,564 | $1,690,000 | 0.076% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Morgan Stanley | 02/15/2023 | 395,100 | $6,270,000 | 0.282% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Engle Capital Management L.P. | 02/15/2023 | 586,000 | $9,290,000 | 0.418% | 4.2% | $16.45 | 0.49 % | |
| UTZ | Bamco Inc. NY | 02/15/2023 | 3,250,000 | $51,550,000 | 2.319% | 0.2% | $16.45 | 0.49 % | |
| UTZ | Marshall Wace LLP | 02/14/2023 | 258,490 | $4,099,999 | 0.184% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Driehaus Capital Management LLC | 02/14/2023 | 777,379 | $12,330,000 | 0.555% | 0.2% | $16.45 | 0.49 % | |
| TTCF | State Street Corp | 05/16/2023 | 1,069,192 | $1,520,000 | 1.297% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Geode Capital Management LLC | 05/16/2023 | 1,023,652 | $1,450,000 | 1.241% | 0.0% | $0.51 | -5.07 % | |
| TTCF | BlackRock Inc. | 05/12/2023 | 2,942,034 | $4,179,999 | 3.568% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Geode Capital Management LLC | 02/13/2023 | 910,869 | $1,120,000 | 1.105% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Vanguard Group Inc. | 11/15/2022 | 2,680,669 | $13,350,000 | 3.251% | 0.0% | $0.51 | -5.07 % | |
| TTCF | BlackRock Inc. | 11/15/2022 | 3,224,525 | $16,059,999 | 3.910% | 0.0% | $0.51 | -5.07 % | |
| TTCF | IQ EQ FUND MANAGEMENT IRELAND Ltd | 10/26/2022 | 382,518 | $1,910,000 | 0.464% | 0.4% | $0.51 | -5.07 % | |
| TTCF | State Street Corp | 08/15/2022 | 923,298 | $5,820,000 | 1.120% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Atria Wealth Solutions Inc. | 08/15/2022 | 300,850 | $1,900,000 | 0.365% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Northern Trust Corp | 08/12/2022 | 438,363 | $2,760,000 | 0.532% | 0.0% | $0.51 | -5.07 % | |
| TTCF | IQ EQ FUND MANAGEMENT IRELAND Ltd | 08/03/2022 | 716,245 | $4,510,000 | 0.869% | 0.9% | $0.51 | -5.07 % | |
| TTCF | SG Americas Securities LLC | 07/29/2022 | 200,377 | $1,260,000 | 0.243% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Goldman Sachs Group Inc. | 05/16/2022 | 653,037 | $8,220,000 | 0.794% | 0.0% | $0.51 | -5.07 % | |
| TTCF | State Street Corp | 05/16/2022 | 894,920 | $11,260,000 | 1.088% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Northern Trust Corp | 05/13/2022 | 444,033 | $5,590,000 | 0.540% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Charles Schwab Investment Management Inc. | 05/13/2022 | 332,664 | $4,190,000 | 0.405% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Vanguard Group Inc. | 05/13/2022 | 2,532,549 | $31,860,000 | 3.079% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Vontobel Holding Ltd. | 05/13/2022 | 96,654 | $1,220,000 | 0.118% | 0.0% | $0.51 | -5.07 % | |
| TTCF | BlackRock Inc. | 05/12/2022 | 2,973,312 | $37,400,000 | 3.615% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Swiss National Bank | 05/09/2022 | 96,900 | $1,220,000 | 0.118% | 0.0% | $0.51 | -5.07 % | |
| RVPH | Vanguard Group Inc. | 05/13/2022 | 465,508 | $1,150,000 | 3.077% | 0.0% | $4.93 | -5.66 % | |
| GDYN | Ameriprise Financial Inc. | 05/22/2023 | 136,629 | $1,570,000 | 0.182% | 0.0% | $8.99 | -0.55 % | |
| GDYN | JPMorgan Chase & Co. | 05/18/2023 | 849,729 | $9,740,000 | 1.134% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Thrivent Financial for Lutherans | 05/17/2023 | 1,179,132 | $13,510,000 | 1.574% | 0.0% | $8.99 | -0.55 % | |
| GDYN | State Street Corp | 05/16/2023 | 1,200,091 | $13,750,000 | 1.602% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Squarepoint Ops LLC | 05/16/2023 | 90,429 | $1,040,000 | 0.121% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Fred Alger Management LLC | 05/16/2023 | 946,585 | $10,850,000 | 1.265% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Frontier Capital Management Co. LLC | 05/16/2023 | 279,617 | $3,200,000 | 0.374% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Geode Capital Management LLC | 05/16/2023 | 1,083,479 | $12,420,000 | 1.448% | 0.0% | $8.99 | -0.55 % | |
| GDYN | B. Riley Asset Management LLC | 05/15/2023 | 277,367 | $3,180,000 | 0.371% | 1.3% | $8.99 | -0.55 % | |
| GDYN | Two Sigma Advisers LP | 05/15/2023 | 140,200 | $1,610,000 | 0.187% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Deutsche Bank AG | 05/15/2023 | 281,430 | $3,230,000 | 0.376% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Boothbay Fund Management LLC | 05/15/2023 | 152,168 | $1,740,000 | 0.203% | 0.0% | $8.99 | -0.55 % | |
| GDYN | CenterBook Partners LP | 05/15/2023 | 108,475 | $1,240,000 | 0.145% | 0.2% | $8.99 | -0.55 % | |
| GDYN | Granahan Investment Management LLC | 05/15/2023 | 2,145,691 | $24,590,000 | 2.867% | 0.7% | $8.99 | -0.55 % | |
| GDYN | S Squared Technology LLC | 05/15/2023 | 340,524 | $3,900,000 | 0.455% | 2.3% | $8.99 | -0.55 % | |
| GDYN | Renaissance Technologies LLC | 05/12/2023 | 105,800 | $1,210,000 | 0.141% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Renaissance Group LLC | 05/12/2023 | 115,072 | $1,320,000 | 0.154% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Wasatch Advisors LP | 05/12/2023 | 5,707,951 | $65,410,000 | 7.628% | 0.4% | $8.99 | -0.55 % | |
| GDYN | BlackRock Inc. | 05/12/2023 | 5,467,357 | $62,660,000 | 7.306% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Bank of America Corp DE | 05/12/2023 | 674,926 | $7,740,000 | 0.902% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Next Century Growth Investors LLC | 05/12/2023 | 991,964 | $11,370,000 | 1.326% | 1.3% | $8.99 | -0.55 % | |
| GDYN | Sei Investments Co. | 05/12/2023 | 146,342 | $1,680,000 | 0.196% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Dimensional Fund Advisors LP | 05/12/2023 | 494,236 | $5,660,000 | 0.660% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Wellington Management Group LLP | 05/12/2023 | 555,142 | $6,360,000 | 0.742% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Charles Schwab Investment Management Inc. | 05/12/2023 | 392,696 | $4,500,000 | 0.525% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Envestnet Asset Management Inc. | 05/11/2023 | 221,658 | $2,540,000 | 0.296% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Oppenheimer Asset Management Inc. | 05/10/2023 | 120,145 | $1,380,000 | 0.161% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Swiss National Bank | 05/10/2023 | 103,900 | $1,190,000 | 0.139% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Kornitzer Capital Management Inc. KS | 05/09/2023 | 567,280 | $6,500,000 | 0.758% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Russell Investments Group Ltd. | 05/09/2023 | 148,348 | $1,700,000 | 0.198% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Summit Creek Advisors LLC | 05/05/2023 | 979,424 | $11,220,000 | 1.309% | 1.5% | $8.99 | -0.55 % | |
| GDYN | Mutual of America Capital Management LLC | 05/04/2023 | 169,156 | $1,940,000 | 0.226% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Los Angeles Capital Management LLC | 05/04/2023 | 88,873 | $1,020,000 | 0.119% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Victory Capital Management Inc. | 05/02/2023 | 283,474 | $3,250,000 | 0.379% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Jennison Associates LLC | 04/26/2023 | 2,690,632 | $30,840,000 | 3.596% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Taylor Frigon Capital Management LLC | 04/25/2023 | 329,841 | $3,780,000 | 0.441% | 2.1% | $8.99 | -0.55 % | |
| GDYN | Riverbridge Partners LLC | 04/21/2023 | 3,558,628 | $40,780,000 | 4.756% | 0.6% | $8.99 | -0.55 % | |
| GDYN | Mirador Capital Partners LP | 04/14/2023 | 107,001 | $1,230,000 | 0.143% | 0.3% | $8.99 | -0.55 % | |
| GDYN | Alliancebernstein L.P. | 02/16/2023 | 147,918 | $1,660,000 | 0.200% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Public Employees Retirement System of Ohio | 02/15/2023 | 198,675 | $2,230,000 | 0.268% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Morgan Stanley | 02/15/2023 | 1,235,024 | $13,860,000 | 1.669% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Fred Alger Management LLC | 02/15/2023 | 1,274,522 | $14,300,000 | 1.722% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Bamco Inc. NY | 02/15/2023 | 3,000,000 | $33,660,000 | 4.054% | 0.1% | $8.99 | -0.55 % | |
| GDYN | G2 Investment Partners Management LLC | 02/15/2023 | 295,000 | $3,310,000 | 0.399% | 1.0% | $8.99 | -0.55 % | |
| GDYN | Alyeska Investment Group L.P. | 02/14/2023 | 420,289 | $4,720,000 | 0.568% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Granahan Investment Management LLC | 02/14/2023 | 1,594,397 | $17,890,000 | 2.155% | 0.5% | $8.99 | -0.55 % | |
| GDYN | Driehaus Capital Management LLC | 02/14/2023 | 474,220 | $5,320,000 | 0.641% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Charles Schwab Investment Management Inc. | 02/13/2023 | 388,334 | $4,360,000 | 0.525% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Deutsche Bank AG | 02/13/2023 | 300,402 | $3,370,000 | 0.406% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Geode Capital Management LLC | 02/13/2023 | 971,951 | $10,910,000 | 1.313% | 0.0% | $8.99 | -0.55 % | |
| GDYN | JPMorgan Chase & Co. | 02/13/2023 | 776,306 | $8,710,000 | 1.049% | 0.0% | $8.99 | -0.55 % | |
| ADN | B. Riley Wealth Advisors Inc. | 03/15/2023 | 5,125,446 | $9,280,000 | 9.910% | 0.2% | $1.02 | -3.77 % | |
| ADN | B. Riley Wealth Advisors Inc. | 02/21/2023 | 5,125,446 | $9,280,000 | 9.910% | 0.2% | $1.02 | -3.77 % | |
| ADN | Penserra Capital Management LLC | 02/14/2023 | 871,710 | $1,580,000 | 1.685% | 0.0% | $1.02 | -3.77 % | |
| ADN | Renaissance Technologies LLC | 02/13/2023 | 666,300 | $1,210,000 | 1.288% | 0.0% | $1.02 | -3.77 % | |
| ADN | Vanguard Group Inc. | 11/15/2022 | 1,279,445 | $3,920,000 | 2.479% | 0.0% | $1.02 | -3.77 % | |
| ADN | First Trust Advisors LP | 11/15/2022 | 334,176 | $1,020,000 | 0.648% | 0.0% | $1.02 | -3.77 % | |
| ADN | BlackRock Inc. | 11/15/2022 | 720,992 | $2,210,000 | 1.397% | 0.0% | $1.02 | -3.77 % | |
| ADN | Renaissance Technologies LLC | 11/14/2022 | 355,300 | $1,090,000 | 0.688% | 0.0% | $1.02 | -3.77 % | |
| ADN | Penserra Capital Management LLC | 11/14/2022 | 744,572 | $2,280,000 | 1.443% | 0.1% | $1.02 | -3.77 % | |
| ADN | Millennium Management LLC | 08/15/2022 | 582,085 | $1,470,000 | 1.128% | 0.0% | $1.02 | -3.77 % | |
| ADN | State Street Corp | 05/16/2022 | 1,373,321 | $3,190,000 | 2.679% | 0.0% | $1.02 | -3.77 % | |
| ADN | Renaissance Technologies LLC | 05/13/2022 | 557,798 | $1,290,000 | 1.088% | 0.0% | $1.02 | -3.77 % | |
| ADN | Vanguard Group Inc. | 05/13/2022 | 1,359,152 | $3,150,000 | 2.652% | 0.0% | $1.02 | -3.77 % | |
| ADN | BlackRock Inc. | 05/12/2022 | 1,752,786 | $4,070,000 | 3.420% | 0.0% | $1.02 | -3.77 % | |
| ADN | Penserra Capital Management LLC | 02/15/2022 | 439,384 | $3,080,000 | 0.857% | 0.1% | $1.02 | -3.77 % | |
| ADN | Invesco Ltd. | 02/14/2022 | 2,778,867 | $19,480,000 | 5.422% | 0.0% | $1.02 | -3.77 % | |
| ADN | First Trust Advisors LP | 02/08/2022 | 438,161 | $3,070,000 | 0.855% | 0.0% | $1.02 | -3.77 % | |
| ADN | Northern Trust Corp | 02/08/2022 | 177,477 | $1,240,000 | 0.346% | 0.0% | $1.02 | -3.77 % | |
| ADN | SG Americas Securities LLC | 02/07/2022 | 802,891 | $5,630,000 | 1.566% | 0.0% | $1.02 | -3.77 % | |
| ADN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 189,456 | $1,310,000 | 0.370% | 0.0% | $1.02 | -3.77 % | |
| VLDR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,501,198 | $1,110,000 | 0.630% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Geode Capital Management LLC | 02/13/2023 | 3,877,744 | $2,860,000 | 1.627% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2023 | 3,657,709 | $2,900,000 | 1.535% | 0.0% | $1.01 | 0.00 % | |
| VLDR | State Street Corp | 11/15/2022 | 5,518,935 | $5,230,000 | 2.323% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Two Sigma Advisers LP | 11/15/2022 | 3,423,700 | $3,240,000 | 1.441% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Two Sigma Investments LP | 11/15/2022 | 1,754,483 | $1,660,000 | 0.738% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Vanguard Group Inc. | 11/15/2022 | 9,731,410 | $9,220,000 | 4.096% | 0.0% | $1.01 | 0.00 % | |
| VLDR | BlackRock Inc. | 11/15/2022 | 13,219,526 | $12,520,000 | 5.564% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11/01/2022 | 2,116,440 | $2,000,000 | 0.963% | 0.0% | $1.01 | 0.00 % | |
| VLDR | State Street Corp | 08/15/2022 | 4,968,071 | $4,750,000 | 2.261% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Millennium Management LLC | 08/15/2022 | 2,204,904 | $2,110,000 | 1.004% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Northern Trust Corp | 08/12/2022 | 1,545,035 | $1,480,000 | 0.743% | 0.0% | $1.01 | 0.00 % | |
| VLDR | JPMorgan Chase & Co. | 08/11/2022 | 1,253,828 | $1,200,000 | 0.603% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 2,054,648 | $1,960,000 | 0.988% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 3,344,995 | $3,200,000 | 1.608% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 3,573,105 | $9,150,000 | 1.718% | 0.0% | $1.01 | 0.00 % | |
| VLDR | State Street Corp | 05/16/2022 | 3,041,266 | $7,790,000 | 1.462% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Renaissance Technologies LLC | 05/13/2022 | 1,967,500 | $5,040,000 | 0.946% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Northern Trust Corp | 05/13/2022 | 777,980 | $1,990,000 | 0.374% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Charles Schwab Investment Management Inc. | 05/13/2022 | 664,376 | $1,700,000 | 0.319% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Vanguard Group Inc. | 05/13/2022 | 9,490,815 | $24,300,000 | 4.564% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Allianz Asset Management GmbH | 05/13/2022 | 2,329,200 | $5,960,000 | 1.120% | 0.0% | $1.01 | 0.00 % | |
| AGTI | Ameriprise Financial Inc. | 05/22/2023 | 121,514 | $1,940,000 | 0.090% | 0.0% | $17.36 | -0.03 % | |
| AGTI | JPMorgan Chase & Co. | 05/18/2023 | 4,906,789 | $78,410,000 | 3.649% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Thrivent Financial for Lutherans | 05/17/2023 | 2,403,616 | $38,410,000 | 1.788% | 0.1% | $17.36 | -0.03 % | |
| AGTI | State Street Corp | 05/16/2023 | 1,126,173 | $18,000,000 | 0.842% | 0.0% | $17.36 | -0.03 % | |
| AGTI | First Trust Advisors LP | 05/16/2023 | 67,210 | $1,070,000 | 0.050% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Fred Alger Management LLC | 05/16/2023 | 2,972,710 | $47,500,000 | 2.222% | 0.3% | $17.36 | -0.03 % | |
| AGTI | Geode Capital Management LLC | 05/16/2023 | 571,245 | $9,130,000 | 0.427% | 0.0% | $17.36 | -0.03 % | |
| AGTI | BlackRock Inc. | 05/12/2023 | 5,732,257 | $91,600,000 | 4.284% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Sectoral Asset Management Inc. | 05/12/2023 | 510,222 | $8,150,000 | 0.381% | 1.6% | $17.36 | -0.03 % | |
| AGTI | Bank of America Corp DE | 05/12/2023 | 430,791 | $6,880,000 | 0.322% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Sei Investments Co. | 05/12/2023 | 93,872 | $1,500,000 | 0.070% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Dimensional Fund Advisors LP | 05/12/2023 | 829,334 | $13,250,000 | 0.620% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Envestnet Asset Management Inc. | 05/11/2023 | 149,952 | $2,400,000 | 0.112% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Rhumbline Advisers | 05/11/2023 | 90,263 | $1,440,000 | 0.067% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Swiss National Bank | 05/10/2023 | 71,900 | $1,150,000 | 0.054% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Principal Financial Group Inc. | 05/09/2023 | 204,663 | $3,270,000 | 0.153% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Bank of New York Mellon Corp | 05/09/2023 | 355,227 | $5,680,000 | 0.266% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Truist Financial Corp | 05/05/2023 | 120,820 | $1,930,000 | 0.090% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Granite Investment Partners LLC | 05/03/2023 | 347,232 | $5,550,000 | 0.260% | 0.2% | $17.36 | -0.03 % | |
| AGTI | Truist Financial Corp | 02/17/2023 | 85,364 | $1,390,000 | 0.064% | 0.0% | $17.36 | -0.03 % | |
| AGTI | T. Rowe Price Investment Management Inc. | 02/15/2023 | 4,577,543 | $74,660,000 | 3.433% | 0.1% | $17.36 | -0.03 % | |
| AGTI | Legal & General Group Plc | 02/15/2023 | 79,678 | $1,300,000 | 0.060% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Morgan Stanley | 02/15/2023 | 4,164,951 | $67,930,000 | 3.124% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Fred Alger Management LLC | 02/15/2023 | 2,673,992 | $43,610,000 | 2.005% | 0.2% | $17.36 | -0.03 % | |
| AGTI | Charles Schwab Investment Management Inc. | 02/13/2023 | 236,780 | $3,860,000 | 0.178% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Geode Capital Management LLC | 02/13/2023 | 559,443 | $9,120,000 | 0.420% | 0.0% | $17.36 | -0.03 % | |
| AGTI | JPMorgan Chase & Co. | 02/13/2023 | 4,836,972 | $78,890,000 | 3.628% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Bank of America Corp DE | 02/10/2023 | 410,561 | $6,700,000 | 0.308% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Granite Investment Partners LLC | 02/10/2023 | 198,003 | $3,230,000 | 0.148% | 0.1% | $17.36 | -0.03 % | |
| AGTI | Sectoral Asset Management Inc. | 02/10/2023 | 498,222 | $8,130,000 | 0.374% | 1.6% | $17.36 | -0.03 % | |
| AGTI | First Trust Advisors LP | 02/09/2023 | 73,551 | $1,200,000 | 0.055% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Dimensional Fund Advisors LP | 02/09/2023 | 507,036 | $8,270,000 | 0.380% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Principal Financial Group Inc. | 02/09/2023 | 209,556 | $3,420,000 | 0.157% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Thrivent Financial for Lutherans | 02/08/2023 | 2,231,766 | $36,400,000 | 1.674% | 0.1% | $17.36 | -0.03 % | |
| AGTI | Swiss National Bank | 02/08/2023 | 80,400 | $1,310,000 | 0.060% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Envestnet Asset Management Inc. | 02/07/2023 | 112,927 | $1,840,000 | 0.085% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Bank of New York Mellon Corp | 12/08/2022 | 197,119 | $2,820,000 | 0.148% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Fred Alger Management LLC | 11/16/2022 | 2,272,238 | $32,520,000 | 1.704% | 0.2% | $17.36 | -0.03 % | |
| AGTI | State Street Corp | 11/15/2022 | 562,405 | $8,050,000 | 0.422% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Thrivent Financial for Lutherans | 11/15/2022 | 1,314,870 | $18,820,000 | 0.986% | 0.1% | $17.36 | -0.03 % | |
| AGTI | Vanguard Group Inc. | 11/15/2022 | 3,107,769 | $44,470,000 | 2.331% | 0.0% | $17.36 | -0.03 % | |
| AGTI | First Trust Advisors LP | 11/15/2022 | 126,248 | $1,810,000 | 0.095% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Bank of New York Mellon Corp | 11/15/2022 | 197,119 | $2,820,000 | 0.148% | 0.0% | $17.36 | -0.03 % | |
| AGTI | BlackRock Inc. | 11/15/2022 | 3,537,313 | $50,620,000 | 2.653% | 0.0% | $17.36 | -0.03 % | |
| GOEV | State Street Corp | 05/16/2023 | 6,342,854 | $4,139,999 | 1.328% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Geode Capital Management LLC | 05/16/2023 | 6,297,765 | $4,110,000 | 1.319% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Infini Capital Management Ltd | 05/15/2023 | 16,740,371 | $10,930,000 | 3.506% | 52.2% | $0.56 | -5.27 % | |
| GOEV | Renaissance Technologies LLC | 05/12/2023 | 4,259,182 | $2,780,000 | 0.892% | 0.0% | $0.56 | -5.27 % | |
| GOEV | BlackRock Inc. | 05/12/2023 | 18,750,337 | $12,240,000 | 3.927% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,238,322 | $1,460,000 | 0.469% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Arete Wealth Advisors LLC | 05/01/2023 | 68,750 | $44,870,000,000 | 0.014% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Morgan Stanley | 02/15/2023 | 1,828,132 | $2,250,000 | 0.472% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Point72 Asset Management L.P. | 02/14/2023 | 1,551,354 | $1,910,000 | 0.400% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,238,324 | $1,520,000 | 0.320% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Geode Capital Management LLC | 02/13/2023 | 3,993,784 | $4,910,000 | 1.031% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Arete Wealth Advisors LLC | 02/06/2023 | 68,750 | $84,560,000,000 | 0.018% | 0.0% | $0.56 | -5.27 % | |
| GOEV | International Assets Investment Management LLC | 01/30/2023 | 29,431 | $1,310,000 | 0.008% | 0.1% | $0.56 | -5.27 % | |
| GOEV | International Assets Investment Management LLC | 01/24/2023 | 29,431 | $1,310,000 | 0.009% | 0.3% | $0.56 | -5.27 % | |
| GOEV | State Street Corp | 11/15/2022 | 2,404,700 | $4,510,000 | 0.882% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Vanguard Group Inc. | 11/15/2022 | 16,777,485 | $31,460,000 | 6.154% | 0.0% | $0.56 | -5.27 % | |
| GOEV | BlackRock Inc. | 11/15/2022 | 9,781,605 | $18,340,000 | 3.588% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Nuveen Asset Management LLC | 11/14/2022 | 566,323 | $1,060,000 | 0.208% | 0.0% | $0.56 | -5.27 % | |
| GOEV | State Street Corp | 08/15/2022 | 2,236,412 | $4,139,999 | 0.820% | 0.0% | $0.56 | -5.27 % | |
| ATCX | Water Island Capital LLC | 05/25/2023 | 808,490 | $9,860,000 | 2.035% | 0.8% | $7.03 | 0.00 % | |
| ATCX | State Street Corp | 05/16/2023 | 345,879 | $4,220,000 | 0.871% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Geode Capital Management LLC | 05/16/2023 | 541,453 | $6,600,000 | 1.363% | 0.0% | $7.03 | 0.00 % | |
| ATCX | GABELLI & Co INVESTMENT ADVISERS INC. | 05/12/2023 | 83,750 | $1,020,000 | 0.211% | 0.2% | $7.03 | 0.00 % | |
| ATCX | Gabelli Funds LLC | 05/12/2023 | 152,821 | $1,860,000 | 0.385% | 0.0% | $7.03 | 0.00 % | |
| ATCX | BlackRock Inc. | 05/12/2023 | 1,188,758 | $14,490,000 | 2.993% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Gardner Lewis Asset Management L P | 05/12/2023 | 345,081 | $4,210,000 | 0.869% | 1.5% | $7.03 | 0.00 % | |
| ATCX | New York Life Investment Management LLC | 05/08/2023 | 137,693 | $1,680,000 | 0.347% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Samson Rock Capital LLP | 04/17/2023 | 783,958 | $9,560,000 | 1.974% | 4.9% | $7.03 | 0.00 % | |
| ATCX | Millennium Management LLC | 02/15/2023 | 471,390 | $2,430,000 | 1.207% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Geode Capital Management LLC | 02/13/2023 | 481,862 | $2,480,000 | 1.233% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,396,025 | $7,190,000 | 3.573% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Essex Investment Management Co. LLC | 02/03/2023 | 221,831 | $1,140,000 | 0.568% | 0.2% | $7.03 | 0.00 % | |
| ATCX | State Street Corp | 11/15/2022 | 255,314 | $1,700,000 | 0.671% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Vanguard Group Inc. | 11/15/2022 | 1,450,791 | $9,650,000 | 3.814% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Essex Investment Management Co. LLC | 11/15/2022 | 223,101 | $1,480,000 | 0.586% | 0.2% | $7.03 | 0.00 % | |
| ATCX | BlackRock Inc. | 11/15/2022 | 977,927 | $6,500,000 | 2.571% | 0.0% | $7.03 | 0.00 % | |
| ATCX | State Street Corp | 08/15/2022 | 250,167 | $1,320,000 | 0.658% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Millennium Management LLC | 08/15/2022 | 743,725 | $3,910,000 | 1.955% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Royce & Associates LP | 08/04/2022 | 376,000 | $1,980,000 | 0.988% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 07/20/2022 | 266,885 | $1,400,000 | 0.702% | 0.4% | $7.03 | 0.00 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $7.03 | 0.00 % | |
| ATCX | State Street Corp | 05/16/2022 | 227,752 | $2,740,000 | 0.599% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Ancora Advisors LLC | 05/13/2022 | 394,017 | $4,019,999 | 1.036% | 0.1% | $7.03 | 0.00 % | |
| ATCX | Vanguard Group Inc. | 05/13/2022 | 1,231,584 | $14,830,000 | 3.238% | 0.0% | $7.03 | 0.00 % | |
| ATCX | BlackRock Inc. | 05/12/2022 | 728,697 | $8,770,000 | 1.916% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Bank of New York Mellon Corp | 05/11/2022 | 87,494 | $1,050,000 | 0.230% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 05/06/2022 | 349,755 | $4,210,000 | 0.919% | 0.9% | $7.03 | 0.00 % | |
| ATCX | Russell Investments Group Ltd. | 05/05/2022 | 143,191 | $1,720,000 | 0.376% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Green Square Capital Advisors LLC | 05/05/2022 | 89,745 | $1,080,000 | 0.236% | 0.2% | $7.03 | 0.00 % | |
| ATCX | Royce & Associates LP | 02/07/2022 | 349,000 | $2,940,000 | 0.944% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 02/03/2022 | 272,125 | $2,290,000 | 0.736% | 0.5% | $7.03 | 0.00 % | |
| CELU | BlackRock Inc. | 05/12/2023 | 3,372,298 | $2,089,999 | 2.043% | 0.0% | $0.64 | 5.86 % | |
| CELU | State Street Corp | 11/15/2022 | 609,015 | $1,410,000 | 0.440% | 0.0% | $0.64 | 5.86 % | |
| CELU | Vanguard Group Inc. | 11/15/2022 | 2,985,795 | $6,900,000 | 2.159% | 0.0% | $0.64 | 5.86 % | |
| CELU | BlackRock Inc. | 11/15/2022 | 3,471,134 | $8,020,000 | 2.510% | 0.0% | $0.64 | 5.86 % | |
| CELU | Palantir Technologies Inc. | 08/16/2022 | 848,957 | $2,890,000 | 0.614% | 3.0% | $0.64 | 5.86 % | |
| CELU | Starr International Co. Inc. | 05/11/2022 | 15,281,389 | $133,100,000 | 11.096% | 89.1% | $0.64 | 5.86 % | |
| CELU | C V Starr & Co. Inc. | 05/11/2022 | 7,640,693 | $66,550,000 | 5.548% | 93.2% | $0.64 | 5.86 % | |
| CELU | C V Starr & Co. Inc. | 01/27/2022 | 4,320,347 | $22,120,000 | 3.499% | 81.6% | $0.64 | 5.86 % | |
| CELU | Starr International Co. Inc. | 01/27/2022 | 8,640,695 | $44,240,000 | 6.999% | 73.9% | $0.64 | 5.86 % | |
| BKSY | Samlyn Capital LLC | 05/16/2023 | 1,240,652 | $1,860,000 | 0.891% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Armistice Capital LLC | 05/16/2023 | 11,142,682 | $16,710,000 | 8.002% | 0.2% | $1.35 | -5.67 % | |
| BKSY | Essex Investment Management Co. LLC | 05/04/2023 | 700,673 | $1,050,000 | 0.503% | 0.2% | $1.35 | -5.67 % | |
| BKSY | Vanguard Group Inc. | 11/15/2022 | 3,559,394 | $5,340,000 | 2.933% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Samlyn Capital LLC | 11/14/2022 | 1,301,798 | $1,950,000 | 1.073% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Samlyn Capital LLC | 08/15/2022 | 1,309,397 | $3,030,000 | 1.083% | 0.1% | $1.35 | -5.67 % | |
| BKSY | Alaska Permanent Capital Management | 07/15/2022 | 1,063,458 | $2,460,000 | 0.882% | 0.2% | $1.35 | -5.67 % | |
| BKSY | Renaissance Technologies LLC | 05/13/2022 | 1,518,600 | $2,870,000 | 1.260% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Vanguard Group Inc. | 05/13/2022 | 1,489,401 | $2,820,000 | 1.236% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Bank of New York Mellon Corp | 05/11/2022 | 1,537,605 | $2,910,000 | 1.276% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Samlyn Capital LLC | 02/15/2022 | 1,214,510 | $5,450,000 | 1.046% | 0.1% | $1.35 | -5.67 % | |
| BKSY | Senator Investment Group LP | 02/11/2022 | 3,389,041 | $15,220,000 | 2.919% | 0.3% | $1.35 | -5.67 % | |
| BKSY | Jana Partners LLC | 12/27/2021 | 1,000,000 | $10,350,000 | 0.861% | 0.8% | $1.35 | -5.67 % | |
| FREE | State Street Corp | 05/16/2023 | 696,806 | $1,780,000 | 1.649% | 0.0% | $2.94 | 1.92 % | |
| FREE | Geode Capital Management LLC | 05/16/2023 | 750,749 | $1,920,000 | 1.772% | 0.0% | $2.94 | 1.92 % | |
| FREE | Armistice Capital LLC | 05/16/2023 | 2,150,000 | $5,500,000 | 5.074% | 0.1% | $2.94 | 1.92 % | |
| FREE | Ionic Capital Management LLC | 05/15/2023 | 1,081,569 | $2,770,000 | 2.552% | 0.8% | $2.94 | 1.92 % | |
| FREE | Rubric Capital Management LP | 05/15/2023 | 905,880 | $2,320,000 | 2.138% | 0.1% | $2.94 | 1.92 % | |
| FREE | BlackRock Inc. | 05/12/2023 | 2,675,967 | $6,850,000 | 6.315% | 0.0% | $2.94 | 1.92 % | |
| FREE | Dimensional Fund Advisors LP | 05/12/2023 | 465,039 | $1,190,000 | 1.097% | 0.0% | $2.94 | 1.92 % | |
| FREE | Steel Partners Holdings L.P. | 05/10/2023 | 1,571,125 | $4,019,999 | 3.707% | 0.7% | $2.94 | 1.92 % | |
| FREE | Systematic Financial Management LP | 02/15/2023 | 999,055 | $4,070,000 | 2.380% | 0.1% | $2.94 | 1.92 % | |
| FREE | Mcmorgan & Co. LLC | 02/15/2023 | 262,741 | $1,070,000 | 0.626% | 0.2% | $2.94 | 1.92 % | |
| FREE | Millennium Management LLC | 02/15/2023 | 635,510 | $2,590,000 | 1.514% | 0.0% | $2.94 | 1.92 % | |
| FREE | Morgan Stanley | 02/15/2023 | 543,590 | $2,210,000 | 1.295% | 0.0% | $2.94 | 1.92 % | |
| FREE | Armistice Capital LLC | 02/15/2023 | 2,475,802 | $10,080,000 | 5.898% | 0.2% | $2.94 | 1.92 % | |
| FREE | Pacific Ridge Capital Partners LLC | 02/14/2023 | 1,325,629 | $5,400,000 | 3.158% | 1.3% | $2.94 | 1.92 % | |
| FREE | Geode Capital Management LLC | 02/13/2023 | 735,061 | $2,990,000 | 1.751% | 0.0% | $2.94 | 1.92 % | |
| FREE | Steel Partners Holdings L.P. | 02/09/2023 | 845,179 | $3,440,000 | 2.013% | 0.6% | $2.94 | 1.92 % | |
| FREE | Dimensional Fund Advisors LP | 02/09/2023 | 457,455 | $1,860,000 | 1.090% | 0.0% | $2.94 | 1.92 % | |
| FREE | Allspring Global Investments Holdings LLC | 01/23/2023 | 294,904 | $1,200,000 | 0.702% | 0.0% | $2.94 | 1.92 % | |
| FREE | Assenagon Asset Management S.A. | 01/12/2023 | 407,447 | $1,660,000 | 0.971% | 0.0% | $2.94 | 1.92 % | |
| FREE | Orchard Capital Management LLC | 11/15/2022 | 809,888 | $3,110,000 | 1.929% | 1.2% | $2.94 | 1.92 % | |
| FREE | Vanguard Group Inc. | 11/15/2022 | 1,519,294 | $5,830,000 | 3.619% | 0.0% | $2.94 | 1.92 % | |
| FREE | BlackRock Inc. | 11/15/2022 | 2,547,568 | $9,780,000 | 6.069% | 0.0% | $2.94 | 1.92 % | |
| FREE | Brandywine Global Investment Management LLC | 11/15/2022 | 786,140 | $3,020,000 | 1.873% | 0.0% | $2.94 | 1.92 % | |
| FREE | Systematic Financial Management LP | 11/14/2022 | 1,151,356 | $4,420,000 | 2.742% | 0.2% | $2.94 | 1.92 % | |
| FREE | Armistice Capital LLC | 11/14/2022 | 2,395,802 | $9,200,000 | 5.707% | 0.2% | $2.94 | 1.92 % | |
| FREE | Clearline Capital LP | 11/14/2022 | 518,690 | $1,990,000 | 1.235% | 0.2% | $2.94 | 1.92 % | |
| FREE | Pacific Ridge Capital Partners LLC | 11/10/2022 | 999,613 | $3,840,000 | 2.382% | 1.0% | $2.94 | 1.92 % | |
| FREE | Dimensional Fund Advisors LP | 11/10/2022 | 477,257 | $1,830,000 | 1.137% | 0.0% | $2.94 | 1.92 % | |
| FREE | Allspring Global Investments Holdings LLC | 10/26/2022 | 290,074 | $1,110,000 | 0.691% | 0.0% | $2.94 | 1.92 % | |
| ASLE | Ameriprise Financial Inc. | 05/22/2023 | 76,974 | $1,330,000 | 0.150% | 0.0% | $16.71 | 0.00 % | |
| ASLE | JPMorgan Chase & Co. | 05/18/2023 | 389,752 | $6,710,000 | 0.761% | 0.0% | $16.71 | 0.00 % | |
| ASLE | New York State Common Retirement Fund | 05/18/2023 | 228,653 | $3,940,000 | 0.446% | 0.0% | $16.71 | 0.00 % | |
| ASLE | State Street Corp | 05/16/2023 | 405,696 | $6,990,000 | 0.792% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Geode Capital Management LLC | 05/16/2023 | 424,950 | $7,320,000 | 0.830% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 377,640 | $6,500,000 | 0.737% | 0.0% | $16.71 | 0.00 % | |
| ASLE | AQR Capital Management LLC | 05/16/2023 | 209,434 | $3,610,000 | 0.409% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Alyeska Investment Group L.P. | 05/16/2023 | 346,547 | $5,970,000 | 0.677% | 0.1% | $16.71 | 0.00 % | |
| ASLE | Private Capital Management LLC | 05/15/2023 | 1,340,694 | $23,090,000 | 2.617% | 2.7% | $16.71 | 0.00 % | |
| ASLE | MYDA Advisors LLC | 05/15/2023 | 70,000 | $1,210,000 | 0.137% | 0.5% | $16.71 | 0.00 % | |
| ASLE | Renaissance Technologies LLC | 05/12/2023 | 66,300 | $1,140,000 | 0.129% | 0.0% | $16.71 | 0.00 % | |
| ASLE | BlackRock Inc. | 05/12/2023 | 1,653,891 | $28,480,000 | 3.229% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Next Century Growth Investors LLC | 05/12/2023 | 494,690 | $8,520,000 | 0.966% | 0.9% | $16.71 | 0.00 % | |
| ASLE | Sei Investments Co. | 05/12/2023 | 59,385 | $1,020,000 | 0.116% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Martingale Asset Management L P | 05/12/2023 | 83,599 | $1,440,000 | 0.163% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Dimensional Fund Advisors LP | 05/12/2023 | 326,323 | $5,620,000 | 0.637% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Rice Hall James & Associates LLC | 05/12/2023 | 137,346 | $2,370,000 | 0.268% | 0.1% | $16.71 | 0.00 % | |
| ASLE | Charles Schwab Investment Management Inc. | 05/12/2023 | 63,340 | $1,090,000 | 0.124% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Private Capital Management LLC | 05/12/2023 | 964,330 | $15,640,000 | 1.883% | 4.7% | $16.71 | 0.00 % | |
| ASLE | Acadian Asset Management LLC | 05/11/2023 | 64,671 | $1,110,000 | 0.126% | 0.0% | $16.71 | 0.00 % | |
| ASLE | FMR LLC | 05/11/2023 | 1,585,566 | $27,300,000 | 3.096% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Bank of New York Mellon Corp | 05/09/2023 | 101,181 | $1,740,000 | 0.198% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Roubaix Capital LLC | 05/09/2023 | 278,912 | $4,800,000 | 0.545% | 3.7% | $16.71 | 0.00 % | |
| ASLE | Russell Investments Group Ltd. | 05/09/2023 | 66,759 | $1,150,000 | 0.130% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Ranger Investment Management L.P. | 05/05/2023 | 322,472 | $5,550,000 | 0.630% | 0.4% | $16.71 | 0.00 % | |
| ASLE | New York State Common Retirement Fund | 05/02/2023 | 228,653 | $3,940,000 | 0.446% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Sprott Inc. | 02/15/2023 | 655,000 | $10,620,000 | 1.265% | 0.9% | $16.71 | 0.00 % | |
| ASLE | Schonfeld Strategic Advisors LLC | 02/15/2023 | 98,300 | $1,590,000 | 0.190% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Millennium Management LLC | 02/15/2023 | 152,882 | $2,480,000 | 0.295% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Morgan Stanley | 02/15/2023 | 86,726 | $1,410,000 | 0.167% | 0.0% | $16.71 | 0.00 % | |
| ASLE | AQR Capital Management LLC | 02/15/2023 | 235,305 | $3,820,000 | 0.454% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Alyeska Investment Group L.P. | 02/14/2023 | 529,277 | $8,590,000 | 1.022% | 0.1% | $16.71 | 0.00 % | |
| ASLE | Moore Capital Management LP | 02/14/2023 | 250,000 | $4,059,999 | 0.483% | 0.1% | $16.71 | 0.00 % | |
| ASLE | Black Swift Group LLC | 02/13/2023 | 135,000 | $2,190,000 | 0.261% | 0.9% | $16.71 | 0.00 % | |
| ASLE | Renaissance Technologies LLC | 02/13/2023 | 166,700 | $2,700,000 | 0.322% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Geode Capital Management LLC | 02/13/2023 | 389,127 | $6,310,000 | 0.752% | 0.0% | $16.71 | 0.00 % | |
| ASLE | American Century Companies Inc. | 02/13/2023 | 103,830 | $1,680,000 | 0.201% | 0.0% | $16.71 | 0.00 % | |
| ASLE | JPMorgan Chase & Co. | 02/13/2023 | 189,014 | $3,070,000 | 0.365% | 0.0% | $16.71 | 0.00 % | |
| ASLE | AltraVue Capital LLC | 02/10/2023 | 3,120,765 | $50,620,000 | 6.027% | 7.1% | $16.71 | 0.00 % | |
| ASLE | Dimensional Fund Advisors LP | 02/09/2023 | 108,334 | $1,760,000 | 0.209% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Russell Investments Group Ltd. | 02/08/2023 | 148,778 | $2,410,000 | 0.287% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Roubaix Capital LLC | 02/06/2023 | 95,687 | $1,550,000 | 0.185% | 1.3% | $16.71 | 0.00 % | |
| DM | Segall Bryant & Hamill LLC | 05/16/2023 | 1,404,850 | $3,230,000 | 0.437% | 0.0% | $1.75 | 1.65 % | |
| DM | State Street Corp | 05/16/2023 | 6,690,677 | $15,390,000 | 2.081% | 0.0% | $1.75 | 1.65 % | |
| DM | Geode Capital Management LLC | 05/16/2023 | 4,819,279 | $11,080,000 | 1.499% | 0.0% | $1.75 | 1.65 % | |
| DM | Greenwood Gearhart Inc. | 05/16/2023 | 970,770 | $2,230,000 | 0.302% | 0.3% | $1.75 | 1.65 % | |
| DM | AIGH Capital Management LLC | 05/15/2023 | 750,000 | $1,730,000 | 0.233% | 0.6% | $1.75 | 1.65 % | |
| DM | Formula Growth Ltd. | 05/15/2023 | 500,000 | $1,150,000 | 0.156% | 0.4% | $1.75 | 1.65 % | |
| DM | BlackRock Inc. | 05/12/2023 | 20,833,088 | $47,920,000 | 6.494% | 0.0% | $1.75 | 1.65 % | |
| DM | Bank of America Corp DE | 05/12/2023 | 772,590 | $1,780,000 | 0.241% | 0.0% | $1.75 | 1.65 % | |
| DM | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,708,405 | $3,930,000 | 0.533% | 0.0% | $1.75 | 1.65 % | |
| DM | Swiss National Bank | 05/10/2023 | 479,800 | $1,100,000 | 0.150% | 0.0% | $1.75 | 1.65 % | |
| DM | RPG Investment Advisory LLC | 05/08/2023 | 508,625 | $1,170,000 | 0.159% | 0.2% | $1.75 | 1.65 % | |
| DM | Arete Wealth Advisors LLC | 05/01/2023 | 12,628 | $29,040,000,000 | 0.004% | 0.0% | $1.75 | 1.65 % | |
| DM | ARK Investment Management LLC | 04/17/2023 | 3,328,146 | $7,660,000 | 1.044% | 0.1% | $1.75 | 1.65 % | |
| DM | Greenwood Gearhart Inc. | 02/15/2023 | 962,115 | $1,310,000 | 0.303% | 0.2% | $1.75 | 1.65 % | |
| DM | Morgan Stanley | 02/15/2023 | 1,596,091 | $2,170,000 | 0.503% | 0.0% | $1.75 | 1.65 % | |
| DM | Norges Bank | 02/15/2023 | 2,156,980 | $2,930,000 | 0.679% | 0.0% | $1.75 | 1.65 % | |
| DM | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,819,835 | $2,480,000 | 0.573% | 0.0% | $1.75 | 1.65 % | |
| DM | Geode Capital Management LLC | 02/13/2023 | 4,563,786 | $6,210,000 | 1.437% | 0.0% | $1.75 | 1.65 % | |
| DM | NEA Management Company LLC | 02/10/2023 | 14,398,927 | $19,580,000 | 4.534% | 1.1% | $1.75 | 1.65 % | |
| RMO | Vanguard Group Inc. | 11/15/2022 | 4,468,758 | $1,790,000 | 2.404% | 0.0% | $0.45 | 0.00 % | |
| RMO | Millennium Management LLC | 08/15/2022 | 3,628,862 | $1,630,000 | 1.952% | 0.0% | $0.45 | 0.00 % | |
| RMO | Renaissance Technologies LLC | 08/13/2022 | 6,378,428 | $2,860,000 | 4.218% | 0.0% | $0.45 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 4,460,067 | $2,000,000 | 2.949% | 0.0% | $0.45 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 4,769,318 | $7,110,000 | 3.547% | 0.0% | $0.45 | 0.00 % | |
| RMO | State Street Corp | 05/16/2022 | 3,524,184 | $5,250,000 | 2.621% | 0.0% | $0.45 | 0.00 % | |
| RMO | Invesco Ltd. | 05/16/2022 | 10,987,575 | $16,370,000 | 8.171% | 0.0% | $0.45 | 0.00 % | |
| RMO | Renaissance Technologies LLC | 05/13/2022 | 6,523,600 | $9,720,000 | 4.851% | 0.0% | $0.45 | 0.00 % | |
| RMO | Northern Trust Corp | 05/13/2022 | 879,382 | $1,310,000 | 0.654% | 0.0% | $0.45 | 0.00 % | |
| RMO | Charles Schwab Investment Management Inc. | 05/13/2022 | 681,839 | $1,020,000 | 0.507% | 0.0% | $0.45 | 0.00 % | |
| RMO | First Trust Advisors LP | 05/13/2022 | 940,178 | $1,400,000 | 0.699% | 0.0% | $0.45 | 0.00 % | |
| RMO | Vanguard Group Inc. | 05/13/2022 | 6,431,211 | $9,580,000 | 4.783% | 0.0% | $0.45 | 0.00 % | |
| RMO | BlackRock Inc. | 05/12/2022 | 6,758,883 | $10,070,000 | 5.026% | 0.0% | $0.45 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 4,769,318 | $7,110,000 | 3.556% | 0.0% | $0.45 | 0.00 % | |
| RMO | Invesco Ltd. | 02/14/2022 | 5,144,460 | $18,780,000 | 3.835% | 0.0% | $0.45 | 0.00 % | |
| RMO | Rafferty Asset Management LLC | 02/10/2022 | 559,981 | $2,040,000 | 0.417% | 0.0% | $0.45 | 0.00 % | |
| RMO | Alps Advisors Inc. | 02/09/2022 | 832,530 | $3,040,000 | 0.621% | 0.0% | $0.45 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 1,779,285 | $6,500,000 | 1.326% | 0.0% | $0.45 | 0.00 % | |
| RMO | First Trust Advisors LP | 02/08/2022 | 1,146,711 | $4,190,000 | 0.855% | 0.0% | $0.45 | 0.00 % | |
| RMO | Northern Trust Corp | 02/08/2022 | 1,163,968 | $4,250,000 | 0.868% | 0.0% | $0.45 | 0.00 % | |
| RMO | Envestnet Asset Management Inc. | 02/04/2022 | 325,005 | $1,190,000 | 0.242% | 0.0% | $0.45 | 0.00 % | |
| RMO | Commonwealth Equity Services LLC | 01/31/2022 | 586,450 | $2,140,000 | 0.437% | 0.0% | $0.45 | 0.00 % | |
| LAZR | State Street Corp | 05/16/2023 | 5,351,536 | $34,730,000 | 1.449% | 0.0% | $6.89 | 2.92 % | |
| LAZR | First Trust Advisors LP | 05/16/2023 | 527,984 | $3,430,000 | 0.143% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Geode Capital Management LLC | 05/16/2023 | 4,827,946 | $31,330,000 | 1.307% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Frank Rimerman Advisors LLC | 05/15/2023 | 186,229 | $1,210,000 | 0.050% | 0.3% | $6.89 | 2.92 % | |
| LAZR | Deutsche Bank AG | 05/15/2023 | 948,575 | $6,160,000 | 0.257% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Moore Capital Management LP | 05/15/2023 | 6,939,023 | $45,030,000 | 1.879% | 0.9% | $6.89 | 2.92 % | |
| LAZR | Seven Eight Capital LP | 05/15/2023 | 154,837 | $1,010,000 | 0.042% | 0.2% | $6.89 | 2.92 % | |
| LAZR | Renaissance Technologies LLC | 05/12/2023 | 3,498,300 | $22,700,000 | 0.947% | 0.0% | $6.89 | 2.92 % | |
| LAZR | BlackRock Inc. | 05/12/2023 | 17,803,237 | $115,540,000 | 4.821% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Blair William & Co. IL | 05/12/2023 | 470,322 | $3,050,000 | 0.127% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,782,002 | $11,570,000 | 0.483% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Rhumbline Advisers | 05/11/2023 | 324,625 | $2,110,000 | 0.088% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Caerus Investment Advisors LLC | 05/10/2023 | 192,858 | $1,250,000 | 0.052% | 1.4% | $6.89 | 2.92 % | |
| LAZR | Summit X LLC | 05/10/2023 | 169,678 | $1,100,000 | 0.046% | 0.3% | $6.89 | 2.92 % | |
| LAZR | Credit Suisse AG | 05/10/2023 | 661,390 | $4,290,000 | 0.179% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Swiss National Bank | 05/10/2023 | 458,700 | $2,980,000 | 0.124% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Bank of New York Mellon Corp | 05/09/2023 | 1,000,463 | $6,490,000 | 0.271% | 0.0% | $6.89 | 2.92 % | |
| LAZR | California State Teachers Retirement System | 05/09/2023 | 280,167 | $1,820,000 | 0.076% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,870,627 | $12,140,000 | 0.507% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Jump Financial LLC | 05/03/2023 | 293,276 | $1,900,000 | 0.079% | 0.1% | $6.89 | 2.92 % | |
| LAZR | Mizuho Markets Americas LLC | 05/03/2023 | 32,350 | $3,970,000 | 0.009% | 0.2% | $6.89 | 2.92 % | |
| LAZR | Arete Wealth Advisors LLC | 05/01/2023 | 11,067 | $71,830,000,000 | 0.003% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Exchange Traded Concepts LLC | 04/12/2023 | 1,650,916 | $10,710,000 | 0.447% | 0.3% | $6.89 | 2.92 % | |
| LAZR | Vontobel Holding Ltd. | 04/12/2023 | 339,175 | $2,200,000 | 0.092% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Macquarie Group Ltd. | 02/21/2023 | 7,745,035 | $38,340,000 | 2.135% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Legal & General Group Plc | 02/15/2023 | 1,470,396 | $7,280,000 | 0.405% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Millennium Management LLC | 02/15/2023 | 601,090 | $2,980,000 | 0.166% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Morgan Stanley | 02/15/2023 | 1,800,737 | $8,910,000 | 0.496% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Norges Bank | 02/15/2023 | 2,097,103 | $10,380,000 | 0.578% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Point72 Asset Management L.P. | 02/14/2023 | 1,352,400 | $6,690,000 | 0.373% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,775,532 | $8,790,000 | 0.489% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Deutsche Bank AG | 02/13/2023 | 994,241 | $4,920,000 | 0.274% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Wells Fargo & Company MN | 02/13/2023 | 958,569 | $4,750,000 | 0.264% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Seven Eight Capital LP | 02/13/2023 | 225,490 | $1,120,000 | 0.062% | 0.3% | $6.89 | 2.92 % | |
| LAZR | Credit Suisse AG | 02/13/2023 | 405,872 | $2,009,999 | 0.112% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Geode Capital Management LLC | 02/13/2023 | 4,609,441 | $22,820,000 | 1.271% | 0.0% | $6.89 | 2.92 % | |
| OSW | Ameriprise Financial Inc. | 05/22/2023 | 399,152 | $4,790,000 | 0.429% | 0.0% | $10.49 | -1.03 % | |
| OSW | JPMorgan Chase & Co. | 05/18/2023 | 154,631 | $1,850,000 | 0.166% | 0.0% | $10.49 | -1.03 % | |
| OSW | New York State Common Retirement Fund | 05/18/2023 | 1,318,763 | $15,810,000 | 1.418% | 0.0% | $10.49 | -1.03 % | |
| OSW | RBF Capital LLC | 05/16/2023 | 100,000 | $1,200,000 | 0.108% | 0.1% | $10.49 | -1.03 % | |
| OSW | State Street Corp | 05/16/2023 | 1,277,627 | $15,320,000 | 1.374% | 0.0% | $10.49 | -1.03 % | |
| OSW | Select Equity Group L.P. | 05/16/2023 | 7,372,571 | $88,400,000 | 7.930% | 0.3% | $10.49 | -1.03 % | |
| OSW | Squarepoint Ops LLC | 05/16/2023 | 144,263 | $1,730,000 | 0.155% | 0.0% | $10.49 | -1.03 % | |
| OSW | Geode Capital Management LLC | 05/16/2023 | 1,207,920 | $14,480,000 | 1.299% | 0.0% | $10.49 | -1.03 % | |
| OSW | Cubist Systematic Strategies LLC | 05/15/2023 | 192,541 | $2,310,000 | 0.207% | 0.0% | $10.49 | -1.03 % | |
| OSW | Two Sigma Advisers LP | 05/15/2023 | 337,900 | $4,050,000 | 0.363% | 0.0% | $10.49 | -1.03 % | |
| OSW | Two Sigma Investments LP | 05/15/2023 | 334,344 | $4,010,000 | 0.360% | 0.0% | $10.49 | -1.03 % | |
| OSW | Granahan Investment Management LLC | 05/15/2023 | 402,869 | $4,830,000 | 0.433% | 0.1% | $10.49 | -1.03 % | |
| OSW | AXA S.A. | 05/15/2023 | 669,059 | $8,020,000 | 0.720% | 0.0% | $10.49 | -1.03 % | |
| OSW | Interval Partners LP | 05/15/2023 | 788,108 | $9,450,000 | 0.848% | 0.4% | $10.49 | -1.03 % | |
| OSW | Globeflex Capital L P | 05/15/2023 | 285,192 | $3,420,000 | 0.307% | 0.4% | $10.49 | -1.03 % | |
| OSW | Renaissance Technologies LLC | 05/12/2023 | 537,500 | $6,450,000 | 0.578% | 0.0% | $10.49 | -1.03 % | |
| OSW | Stifel Financial Corp | 05/12/2023 | 276,510 | $3,320,000 | 0.297% | 0.0% | $10.49 | -1.03 % | |
| OSW | BlackRock Inc. | 05/12/2023 | 4,768,235 | $57,170,000 | 5.129% | 0.0% | $10.49 | -1.03 % | |
| OSW | BNP Paribas Arbitrage SNC | 05/12/2023 | 137,490 | $1,650,000 | 0.148% | 0.0% | $10.49 | -1.03 % | |
| OSW | Bank of America Corp DE | 05/12/2023 | 125,729 | $1,510,000 | 0.135% | 0.0% | $10.49 | -1.03 % | |
| OSW | Franklin Resources Inc. | 05/12/2023 | 4,632,742 | $55,550,000 | 4.983% | 0.0% | $10.49 | -1.03 % | |
| OSW | Dimensional Fund Advisors LP | 05/12/2023 | 1,540,821 | $18,470,000 | 1.657% | 0.0% | $10.49 | -1.03 % | |
| OSW | Charles Schwab Investment Management Inc. | 05/12/2023 | 457,124 | $5,480,000 | 0.492% | 0.0% | $10.49 | -1.03 % | |
| OSW | FMR LLC | 05/11/2023 | 4,803,900 | $57,600,000 | 5.167% | 0.0% | $10.49 | -1.03 % | |
| OSW | Rhumbline Advisers | 05/11/2023 | 94,969 | $1,140,000 | 0.102% | 0.0% | $10.49 | -1.03 % | |
| OSW | Pier Capital LLC | 05/10/2023 | 646,943 | $7,760,000 | 0.696% | 1.2% | $10.49 | -1.03 % | |
| OSW | New South Capital Management Inc. | 05/10/2023 | 2,655,643 | $31,840,000 | 2.856% | 1.4% | $10.49 | -1.03 % | |
| OSW | Swiss National Bank | 05/10/2023 | 145,100 | $1,740,000 | 0.156% | 0.0% | $10.49 | -1.03 % | |
| OSW | Marble Harbor Investment Counsel LLC | 05/10/2023 | 84,800 | $1,020,000 | 0.091% | 0.1% | $10.49 | -1.03 % | |
| OSW | Bank of New York Mellon Corp | 05/09/2023 | 332,021 | $3,980,000 | 0.357% | 0.0% | $10.49 | -1.03 % | |
| OSW | Channing Capital Management LLC | 05/09/2023 | 4,226,666 | $50,680,000 | 4.546% | 1.6% | $10.49 | -1.03 % | |
| OSW | Russell Investments Group Ltd. | 05/09/2023 | 223,663 | $2,680,000 | 0.241% | 0.0% | $10.49 | -1.03 % | |
| OSW | Palisade Capital Management LP | 05/08/2023 | 1,163,401 | $13,950,000 | 1.251% | 0.4% | $10.49 | -1.03 % | |
| OSW | Eagle Asset Management Inc. | 05/08/2023 | 1,699,890 | $20,380,000 | 1.828% | 0.1% | $10.49 | -1.03 % | |
| OSW | Alpha DNA Investment Management LLC | 05/05/2023 | 98,078 | $1,180,000 | 0.105% | 0.3% | $10.49 | -1.03 % | |
| OSW | Ranger Investment Management L.P. | 05/05/2023 | 309,750 | $3,710,000 | 0.333% | 0.2% | $10.49 | -1.03 % | |
| OSW | Premier Fund Managers Ltd | 05/05/2023 | 502,584 | $5,960,000 | 0.541% | 0.2% | $10.49 | -1.03 % | |
| OSW | Pinnacle Associates Ltd. | 05/05/2023 | 2,437,189 | $29,220,000 | 2.621% | 0.6% | $10.49 | -1.03 % | |
| OSW | Los Angeles Capital Management LLC | 05/04/2023 | 155,278 | $1,860,000 | 0.167% | 0.0% | $10.49 | -1.03 % | |
| OSW | New York State Common Retirement Fund | 05/02/2023 | 1,318,763 | $15,810,000 | 1.419% | 0.0% | $10.49 | -1.03 % | |
| OSW | DAVENPORT & Co LLC | 04/27/2023 | 1,440,020 | $17,110,000 | 1.549% | 0.1% | $10.49 | -1.03 % | |
| OSW | Madison Asset Management LLC | 04/26/2023 | 682,157 | $8,180,000 | 0.734% | 0.1% | $10.49 | -1.03 % | |
| OSW | Oak Ridge Investments LLC | 04/14/2023 | 245,740 | $2,950,000 | 0.264% | 0.4% | $10.49 | -1.03 % | |
| OSW | Palisade Capital Management LP | 03/24/2023 | 1,149,059 | $10,720,000 | 1.236% | 0.3% | $10.49 | -1.03 % | |
| OSW | Pier Capital LLC | 02/15/2023 | 399,284 | $3,730,000 | 0.432% | 0.6% | $10.49 | -1.03 % | |
| OSW | Select Equity Group L.P. | 02/15/2023 | 6,979,327 | $65,120,000 | 7.548% | 0.2% | $10.49 | -1.03 % | |
| OSW | Millennium Management LLC | 02/15/2023 | 1,065,210 | $9,940,000 | 1.152% | 0.0% | $10.49 | -1.03 % | |
| OSW | Morgan Stanley | 02/15/2023 | 255,433 | $2,380,000 | 0.276% | 0.0% | $10.49 | -1.03 % | |
| OSW | Deep Field Asset Management LLC | 02/15/2023 | 1,787,848 | $16,680,000 | 1.933% | 28.9% | $10.49 | -1.03 % | |
| OSW | Eagle Asset Management Inc. | 02/15/2023 | 580,390 | $5,330,000 | 0.628% | 0.0% | $10.49 | -1.03 % | |
| OSW | Marshall Wace LLP | 02/14/2023 | 117,140 | $1,090,000 | 0.127% | 0.0% | $10.49 | -1.03 % | |
| OSW | Two Sigma Investments LP | 02/14/2023 | 121,470 | $1,130,000 | 0.131% | 0.0% | $10.49 | -1.03 % | |
| OSW | Granahan Investment Management LLC | 02/14/2023 | 1,513,053 | $14,120,000 | 1.636% | 0.4% | $10.49 | -1.03 % | |
| OSW | Palisade Capital Management LLC NJ | 02/14/2023 | 1,149,059 | $10,720,000 | 1.243% | 0.3% | $10.49 | -1.03 % | |
| STEM | JPMorgan Chase & Co. | 05/18/2023 | 195,100 | $1,110,000 | 0.125% | 0.0% | $5.21 | 5.07 % | |
| STEM | Rockefeller Capital Management L.P. | 05/17/2023 | 556,102 | $3,150,000 | 0.358% | 0.0% | $5.21 | 5.07 % | |
| STEM | State Street Corp | 05/16/2023 | 3,095,630 | $17,550,000 | 2.003% | 0.0% | $5.21 | 5.07 % | |
| STEM | Squarepoint Ops LLC | 05/16/2023 | 590,067 | $3,350,000 | 0.382% | 0.0% | $5.21 | 5.07 % | |
| STEM | First Trust Advisors LP | 05/16/2023 | 930,674 | $5,280,000 | 0.602% | 0.0% | $5.21 | 5.07 % | |
| STEM | Geode Capital Management LLC | 05/16/2023 | 2,681,870 | $15,210,000 | 1.735% | 0.0% | $5.21 | 5.07 % | |
| STEM | HITE Hedge Asset Management LLC | 05/16/2023 | 921,807 | $5,230,000 | 0.596% | 0.4% | $5.21 | 5.07 % | |
| STEM | Ardsley Advisory Partners LP | 05/16/2023 | 1,330,000 | $7,540,000 | 0.860% | 1.7% | $5.21 | 5.07 % | |
| STEM | Decade Renewable Partners LP | 05/15/2023 | 908,200 | $5,150,000 | 0.588% | 1.8% | $5.21 | 5.07 % | |
| STEM | Two Sigma Investments LP | 05/15/2023 | 1,414,529 | $8,020,000 | 0.915% | 0.0% | $5.21 | 5.07 % | |
| STEM | Deutsche Bank AG | 05/15/2023 | 655,636 | $3,720,000 | 0.424% | 0.0% | $5.21 | 5.07 % | |
| STEM | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 444,392 | $2,520,000 | 0.287% | 0.0% | $5.21 | 5.07 % | |
| STEM | BlackRock Inc. | 05/12/2023 | 9,306,475 | $52,770,000 | 6.021% | 0.0% | $5.21 | 5.07 % | |
| STEM | Bank of America Corp DE | 05/12/2023 | 666,534 | $3,780,000 | 0.431% | 0.0% | $5.21 | 5.07 % | |
| STEM | Mizuho Markets Americas LLC | 05/12/2023 | 316,000 | $1,790,000 | 0.204% | 0.0% | $5.21 | 5.07 % | |
| STEM | UBS Group AG | 05/12/2023 | 268,778 | $1,520,000 | 0.174% | 0.0% | $5.21 | 5.07 % | |
| STEM | Wellington Management Group LLP | 05/12/2023 | 4,295,030 | $24,350,000 | 2.779% | 0.0% | $5.21 | 5.07 % | |
| STEM | William Blair Investment Management LLC | 05/12/2023 | 1,591,879 | $9,030,000 | 1.030% | 0.0% | $5.21 | 5.07 % | |
| STEM | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,079,955 | $6,120,000 | 0.699% | 0.0% | $5.21 | 5.07 % | |
| STEM | CIBC Private Wealth Group LLC | 05/12/2023 | 1,637,883 | $119,480,000 | 1.060% | 0.3% | $5.21 | 5.07 % | |
| STEM | Tortoise Capital Advisors L.L.C. | 05/11/2023 | 1,310,563 | $7,430,000 | 0.848% | 0.1% | $5.21 | 5.07 % | |
| STEM | FMR LLC | 05/11/2023 | 664,055 | $3,770,000 | 0.430% | 0.0% | $5.21 | 5.07 % | |
| STEM | Rhumbline Advisers | 05/11/2023 | 208,012 | $1,180,000 | 0.135% | 0.0% | $5.21 | 5.07 % | |
| STEM | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 545,752 | $3,090,000 | 0.353% | 0.0% | $5.21 | 5.07 % | |
| STEM | Nicola Wealth Management LTD. | 05/10/2023 | 500,000 | $2,840,000 | 0.323% | 0.3% | $5.21 | 5.07 % | |
| STEM | Rock Point Advisors LLC | 05/10/2023 | 367,000 | $2,080,000 | 0.237% | 0.7% | $5.21 | 5.07 % | |
| STEM | Credit Suisse AG | 05/10/2023 | 426,392 | $2,420,000 | 0.276% | 0.0% | $5.21 | 5.07 % | |
| STEM | Bank of New York Mellon Corp | 05/09/2023 | 510,186 | $2,890,000 | 0.330% | 0.0% | $5.21 | 5.07 % | |
| STEM | Barclays PLC | 05/04/2023 | 1,046,463 | $5,930,000 | 0.677% | 0.0% | $5.21 | 5.07 % | |
| STEM | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 222,575 | $1,260,000 | 0.144% | 0.0% | $5.21 | 5.07 % | |
| STEM | Jump Financial LLC | 05/03/2023 | 384,785 | $2,180,000 | 0.249% | 0.1% | $5.21 | 5.07 % | |
| STEM | Mizuho Markets Cayman LP | 05/03/2023 | 316,000 | $1,790,000 | 0.204% | 0.1% | $5.21 | 5.07 % | |
| STEM | Levin Capital Strategies L.P. | 04/24/2023 | 813,179 | $4,610,000 | 0.526% | 0.6% | $5.21 | 5.07 % | |
| STEM | Allspring Global Investments Holdings LLC | 04/13/2023 | 215,722 | $1,220,000 | 0.140% | 0.0% | $5.21 | 5.07 % | |
| STEM | Vontobel Holding Ltd. | 04/12/2023 | 1,001,369 | $5,680,000 | 0.648% | 0.0% | $5.21 | 5.07 % | |
| STEM | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 02/16/2023 | 250,279 | $2,240,000 | 0.162% | 0.0% | $5.21 | 5.07 % | |
| STEM | Alliancebernstein L.P. | 02/16/2023 | 583,195 | $5,210,000 | 0.377% | 0.0% | $5.21 | 5.07 % | |
| STEM | Captrust Financial Advisors | 02/15/2023 | 112,936 | $1,010,000 | 0.073% | 0.0% | $5.21 | 5.07 % | |
| STEM | Summit Partners Public Asset Management LLC | 02/15/2023 | 1,437,780 | $12,850,000 | 0.931% | 0.8% | $5.21 | 5.07 % | |
| STEM | Squarepoint Ops LLC | 02/15/2023 | 277,584 | $2,480,000 | 0.180% | 0.0% | $5.21 | 5.07 % | |
| STEM | Millennium Management LLC | 02/15/2023 | 1,040,895 | $9,310,000 | 0.674% | 0.0% | $5.21 | 5.07 % | |
| STEM | Morgan Stanley | 02/15/2023 | 958,675 | $8,570,000 | 0.621% | 0.0% | $5.21 | 5.07 % | |
| STEM | Electron Capital Partners LLC | 02/15/2023 | 4,839,271 | $43,260,000 | 3.132% | 1.8% | $5.21 | 5.07 % | |
| STEM | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 1,218,095 | $10,890,000 | 0.788% | 0.2% | $5.21 | 5.07 % | |
| STEM | Alkeon Capital Management LLC | 02/15/2023 | 2,198,450 | $19,650,000 | 1.423% | 0.1% | $5.21 | 5.07 % | |
| STEM | Alps Advisors Inc. | 02/15/2023 | 832,553 | $7,440,000 | 0.539% | 0.1% | $5.21 | 5.07 % | |
| STEM | Arosa Capital Management LP | 02/15/2023 | 301,300 | $2,690,000 | 0.195% | 0.6% | $5.21 | 5.07 % | |
| LOTZ | Vanguard Group Inc. | 11/15/2022 | 3,988,135 | $1,200,000 | 3.332% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | State Street Corp | 05/16/2022 | 1,195,966 | $1,640,000 | 1.047% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | Renaissance Technologies LLC | 05/13/2022 | 992,452 | $1,360,000 | 0.869% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | Vanguard Group Inc. | 05/13/2022 | 2,937,341 | $4,019,999 | 2.572% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | BlackRock Inc. | 05/12/2022 | 4,839,190 | $6,630,000 | 4.242% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | Must Asset Management Inc. | 05/11/2022 | 2,898,874 | $4,090,000 | 2.541% | 2.1% | $0.33 | 0.00 % | |
| LOTZ | Rubric Capital Management LP | 02/15/2022 | 1,507,139 | $3,420,000 | 1.322% | 0.2% | $0.33 | 0.00 % | |
| LOTZ | Must Asset Management Inc. | 02/10/2022 | 3,648,375 | $8,680,000 | 3.201% | 4.6% | $0.33 | 0.00 % | |
| LOTZ | Northern Trust Corp | 02/08/2022 | 663,069 | $1,510,000 | 0.582% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | Redmond Asset Management LLC | 02/04/2022 | 516,671 | $1,170,000 | 0.453% | 0.3% | $0.33 | 0.00 % | |
| BHSE | Berkley W R Corp | 08/15/2022 | 180,709 | $1,820,000 | 1.927% | 0.1% | $10.18 | 0.00 % | In-talks |
| BHSE | Mint Tower Capital Management B.V. | 08/05/2022 | 389,207 | $3,920,000 | 4.149% | 0.3% | $10.18 | 0.00 % | In-talks |
| BHSE | Spartan Fund Management Inc. | 05/23/2022 | 100,000 | $1,260,000 | 1.066% | 0.2% | $10.18 | 0.00 % | In-talks |
| BHSE | Basso Capital Management L.P. | 05/13/2022 | 269,880 | $2,720,000 | 2.877% | 0.3% | $10.18 | 0.00 % | In-talks |
| BHSE | Karpus Management Inc. | 05/10/2022 | 859,343 | $8,670,000 | 9.161% | 0.3% | $10.18 | 0.00 % | In-talks |
| BHSE | Exos Asset Management LLC | 04/13/2022 | 209,292 | $2,110,000 | 2.231% | 0.9% | $10.18 | 0.00 % | In-talks |
| BHSE | Exos Asset Management LLC | 03/14/2022 | 147,703 | $1,480,000 | 1.575% | 0.8% | $10.18 | 0.00 % | In-talks |
| BHSE | Logan Stone Capital LLC | 02/24/2022 | 183,714 | $1,840,000 | 1.959% | 1.8% | $10.18 | 0.00 % | In-talks |
| BHSE | Karpus Management Inc. | 02/15/2022 | 648,621 | $6,490,000 | 6.915% | 0.2% | $10.18 | 0.00 % | In-talks |
| BHSE | Owl Creek Asset Management L.P. | 02/10/2022 | 145,864 | $1,460,000 | 1.555% | 0.1% | $10.18 | 0.00 % | In-talks |
| BHSE | Wolverine Asset Management LLC | 02/09/2022 | 220,485 | $2,200,000 | 2.351% | 0.0% | $10.18 | 0.00 % | In-talks |
| RIDE | State Street Corp | 05/16/2023 | 4,580,761 | $3,040,000 | 1.916% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Geode Capital Management LLC | 05/16/2023 | 3,566,577 | $2,370,000 | 1.492% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Renaissance Technologies LLC | 05/12/2023 | 2,780,437 | $1,840,000 | 1.163% | 0.0% | $3.42 | -2.63 % | |
| RIDE | BlackRock Inc. | 05/12/2023 | 11,822,797 | $7,840,000 | 4.947% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,327,868 | $1,510,000 | 0.612% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Geode Capital Management LLC | 02/13/2023 | 3,495,610 | $3,980,000 | 1.611% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Bank of New York Mellon Corp | 12/08/2022 | 593,841 | $1,090,000 | 0.274% | 0.0% | $3.42 | -2.63 % | |
| RIDE | State Street Corp | 11/15/2022 | 4,560,770 | $8,350,000 | 2.102% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Vanguard Group Inc. | 11/15/2022 | 8,240,217 | $15,080,000 | 3.798% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Bank of New York Mellon Corp | 11/15/2022 | 593,841 | $1,090,000 | 0.274% | 0.0% | $3.42 | -2.63 % | |
| RIDE | BlackRock Inc. | 11/15/2022 | 11,349,447 | $20,770,000 | 5.231% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Nuveen Asset Management LLC | 11/14/2022 | 1,266,939 | $2,320,000 | 0.615% | 0.0% | $3.42 | -2.63 % | |
| RIDE | State Street Corp | 08/15/2022 | 4,416,661 | $6,980,000 | 2.145% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Millennium Management LLC | 08/15/2022 | 4,018,099 | $6,350,000 | 1.952% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Renaissance Technologies LLC | 08/13/2022 | 1,689,529 | $2,670,000 | 0.830% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Northern Trust Corp | 08/12/2022 | 1,407,869 | $2,220,000 | 0.692% | 0.0% | $3.42 | -2.63 % | |
| RIDE | SG Americas Securities LLC | 07/29/2022 | 1,404,343 | $2,220,000 | 0.690% | 0.0% | $3.42 | -2.63 % | |
| HYLN | State Street Corp | 05/16/2023 | 3,096,566 | $6,130,000 | 1.720% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Geode Capital Management LLC | 05/16/2023 | 2,508,188 | $4,970,000 | 1.394% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Two Sigma Advisers LP | 05/15/2023 | 556,700 | $1,100,000 | 0.309% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Renaissance Technologies LLC | 05/12/2023 | 2,661,100 | $5,270,000 | 1.478% | 0.0% | $1.68 | 4.35 % | |
| HYLN | BlackRock Inc. | 05/12/2023 | 9,687,750 | $19,180,000 | 5.382% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Charles Schwab Investment Management Inc. | 05/12/2023 | 984,913 | $1,950,000 | 0.547% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Morgan Stanley | 02/15/2023 | 933,716 | $2,190,000 | 0.520% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Alps Advisors Inc. | 02/15/2023 | 742,917 | $1,740,000 | 0.413% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Two Sigma Investments LP | 02/14/2023 | 692,214 | $1,620,000 | 0.385% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Charles Schwab Investment Management Inc. | 02/13/2023 | 970,256 | $2,270,000 | 0.540% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Renaissance Technologies LLC | 02/13/2023 | 1,892,800 | $4,430,000 | 1.053% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Geode Capital Management LLC | 02/13/2023 | 2,388,581 | $5,590,000 | 1.329% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Handelsbanken Fonder AB | 02/07/2023 | 1,417,585 | $3,320,000 | 0.789% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Bank of New York Mellon Corp | 12/08/2022 | 464,359 | $1,330,000 | 0.258% | 0.0% | $1.68 | 4.35 % | |
| HYLN | State Street Corp | 11/15/2022 | 2,995,579 | $8,600,000 | 1.726% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Two Sigma Advisers LP | 11/15/2022 | 644,100 | $1,850,000 | 0.371% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Two Sigma Investments LP | 11/15/2022 | 912,671 | $2,620,000 | 0.526% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Vanguard Group Inc. | 11/15/2022 | 11,127,254 | $31,940,000 | 6.411% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Bank of New York Mellon Corp | 11/15/2022 | 464,359 | $1,330,000 | 0.268% | 0.0% | $1.68 | 4.35 % | |
| HYLN | BlackRock Inc. | 11/15/2022 | 10,149,582 | $29,130,000 | 5.848% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Cubist Systematic Strategies LLC | 11/14/2022 | 422,044 | $1,210,000 | 0.243% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Renaissance Technologies LLC | 11/14/2022 | 1,862,053 | $5,340,000 | 1.073% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Nuveen Asset Management LLC | 11/14/2022 | 569,325 | $1,630,000 | 0.328% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Handelsbanken Fonder AB | 10/27/2022 | 1,455,185 | $4,179,999 | 0.838% | 0.0% | $1.68 | 4.35 % | |
| ALTG | Ameriprise Financial Inc. | 05/22/2023 | 85,999 | $1,360,000 | 0.267% | 0.0% | $14.38 | 0.07 % | |
| ALTG | New York State Common Retirement Fund | 05/18/2023 | 80,510 | $1,280,000 | 0.250% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Ancora Advisors LLC | 05/16/2023 | 87,789 | $1,390,000 | 0.273% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Silvercrest Asset Management Group LLC | 05/16/2023 | 312,812 | $4,960,000 | 0.972% | 0.0% | $14.38 | 0.07 % | |
| ALTG | State Street Corp | 05/16/2023 | 360,971 | $5,720,000 | 1.121% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Geode Capital Management LLC | 05/16/2023 | 412,141 | $6,530,000 | 1.280% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Punch & Associates Investment Management Inc. | 05/15/2023 | 858,561 | $13,610,000 | 2.667% | 0.9% | $14.38 | 0.07 % | |
| ALTG | Portolan Capital Management LLC | 05/15/2023 | 235,743 | $3,740,000 | 0.732% | 0.4% | $14.38 | 0.07 % | |
| ALTG | Two Sigma Advisers LP | 05/15/2023 | 132,300 | $2,100,000 | 0.411% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Two Sigma Investments LP | 05/15/2023 | 122,224 | $1,940,000 | 0.380% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Granahan Investment Management LLC | 05/15/2023 | 804,969 | $12,760,000 | 2.500% | 0.4% | $14.38 | 0.07 % | |
| ALTG | Renaissance Technologies LLC | 05/12/2023 | 108,000 | $1,710,000 | 0.335% | 0.0% | $14.38 | 0.07 % | |
| ALTG | BlackRock Inc. | 05/12/2023 | 2,076,650 | $32,920,000 | 6.450% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Voss Capital LLC | 05/12/2023 | 2,177,298 | $34,510,000 | 6.763% | 4.4% | $14.38 | 0.07 % | |
| ALTG | Dimensional Fund Advisors LP | 05/12/2023 | 367,450 | $5,820,000 | 1.141% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Acadian Asset Management LLC | 05/11/2023 | 267,541 | $4,240,000 | 0.831% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Register Financial Advisors LLC | 05/10/2023 | 99,654 | $1,580,000 | 0.310% | 1.2% | $14.38 | 0.07 % | |
| ALTG | Spouting Rock Asset Management LLC | 05/10/2023 | 99,093 | $1,570,000 | 0.308% | 0.6% | $14.38 | 0.07 % | |
| ALTG | Bank of New York Mellon Corp | 05/09/2023 | 234,679 | $3,720,000 | 0.729% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Russell Investments Group Ltd. | 05/09/2023 | 141,039 | $2,240,000 | 0.438% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Federated Hermes Inc. | 05/08/2023 | 559,616 | $8,870,000 | 1.738% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Essex Investment Management Co. LLC | 05/04/2023 | 158,290 | $2,510,000 | 0.492% | 0.4% | $14.38 | 0.07 % | |
| ALTG | Foundry Partners LLC | 05/03/2023 | 233,371 | $3,700,000 | 0.725% | 0.2% | $14.38 | 0.07 % | |
| ALTG | Assenagon Asset Management S.A. | 04/18/2023 | 185,627 | $2,940,000 | 0.577% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Millennium Management LLC | 02/15/2023 | 211,933 | $2,800,000 | 0.658% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Mill Road Capital Management LLC | 02/15/2023 | 1,256,869 | $16,579,999 | 3.905% | 9.1% | $14.38 | 0.07 % | |
| ALTG | Ancora Advisors LLC | 02/15/2023 | 109,929 | $1,450,000 | 0.342% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Nantahala Capital Management LLC | 02/15/2023 | 1,188,985 | $15,680,000 | 3.694% | 1.0% | $14.38 | 0.07 % | |
| ALTG | Granahan Investment Management LLC | 02/14/2023 | 1,008,131 | $13,300,000 | 3.132% | 0.4% | $14.38 | 0.07 % | |
| ALTG | Silvercrest Asset Management Group LLC | 02/14/2023 | 363,653 | $4,800,000 | 1.130% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Portolan Capital Management LLC | 02/14/2023 | 572,246 | $7,550,000 | 1.778% | 0.7% | $14.38 | 0.07 % | |
| ALTG | Voss Capital LLC | 02/13/2023 | 1,349,295 | $17,800,000 | 4.192% | 3.5% | $14.38 | 0.07 % | |
| ALTG | Geode Capital Management LLC | 02/13/2023 | 400,648 | $5,280,000 | 1.245% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Dimensional Fund Advisors LP | 02/09/2023 | 369,376 | $4,870,000 | 1.147% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Russell Investments Group Ltd. | 02/08/2023 | 137,315 | $1,810,000 | 0.427% | 0.0% | $14.38 | 0.07 % | |
| ALTG | B. Riley Securities Inc. | 02/07/2023 | 6,000,763 | $79,150,000 | 18.642% | 17.2% | $14.38 | 0.07 % | |
| ALTG | Essex Investment Management Co. LLC | 02/03/2023 | 135,690 | $1,790,000 | 0.422% | 0.3% | $14.38 | 0.07 % | |
| ALTG | Bank of Montreal Can | 02/01/2023 | 79,765 | $1,060,000 | 0.248% | 0.0% | $14.38 | 0.07 % | |
| ALTG | State Street Corp | 11/15/2022 | 352,482 | $3,880,000 | 1.086% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Vanguard Group Inc. | 11/15/2022 | 1,025,139 | $11,290,000 | 3.159% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Portolan Capital Management LLC | 11/15/2022 | 757,239 | $8,340,000 | 2.333% | 0.9% | $14.38 | 0.07 % | |
| ALTG | Essex Investment Management Co. LLC | 11/15/2022 | 136,415 | $1,500,000 | 0.420% | 0.2% | $14.38 | 0.07 % | |
| ALTG | BlackRock Inc. | 11/15/2022 | 1,351,483 | $14,880,000 | 4.165% | 0.0% | $14.38 | 0.07 % | |
| ALTG | B. Riley Asset Management LLC | 11/14/2022 | 175,081 | $1,930,000 | 0.539% | 1.0% | $14.38 | 0.07 % | |
| ALTG | Nuveen Asset Management LLC | 11/14/2022 | 194,390 | $2,140,000 | 0.599% | 0.0% | $14.38 | 0.07 % | |
| ESSC | Mint Tower Capital Management B.V. | 11/22/2022 | 265,120 | $2,750,000 | 3.711% | 0.2% | $10.34 | 0.00 % | |
| ESSC | Bank of Montreal Can | 08/11/2022 | 114,300 | $1,190,000 | 1.594% | 0.0% | $10.34 | 0.00 % | |
| ESSC | Mint Tower Capital Management B.V. | 08/05/2022 | 272,476 | $2,800,000 | 3.800% | 0.2% | $10.34 | 0.00 % | |
| ESSC | Privium Fund Management B.V. | 07/28/2022 | 177,672 | $1,830,000 | 2.478% | 0.6% | $10.34 | 0.00 % | |
| ESSC | Shay Capital LLC | 05/17/2022 | 124,136 | $1,290,000 | 0.701% | 0.2% | $10.34 | 0.00 % | |
| ESSC | Cohen & Co Financial Management LLC | 05/16/2022 | 100,000 | $1,040,000 | 0.565% | 7.4% | $10.34 | 0.00 % | |
| ESSC | Privium Fund Management B.V. | 05/10/2022 | 200,472 | $2,080,000 | 1.132% | 0.5% | $10.34 | 0.00 % | |
| ESSC | Mint Tower Capital Management B.V. | 04/29/2022 | 396,257 | $4,110,000 | 2.238% | 0.4% | $10.34 | 0.00 % | |
| ESSC | Privium Fund Management UK Ltd | 03/25/2022 | 171,572 | $2,040,000 | 0.969% | 0.3% | $10.34 | 0.00 % | |
| MVST | State Street Corp | 05/16/2023 | 4,173,927 | $5,180,000 | 1.349% | 0.0% | $1.26 | -7.66 % | |
| MVST | First Trust Advisors LP | 05/16/2023 | 1,862,162 | $2,310,000 | 0.602% | 0.0% | $1.26 | -7.66 % | |
| MVST | Geode Capital Management LLC | 05/16/2023 | 3,512,950 | $4,360,000 | 1.135% | 0.0% | $1.26 | -7.66 % | |
| MVST | BlackRock Inc. | 05/12/2023 | 12,042,652 | $14,930,000 | 3.892% | 0.0% | $1.26 | -7.66 % | |
| MVST | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,195,036 | $1,480,000 | 0.386% | 0.0% | $1.26 | -7.66 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 5,010,002 | $6,210,000 | 1.619% | 0.0% | $1.26 | -7.66 % | |
| MVST | Millennium Management LLC | 02/15/2023 | 2,490,907 | $3,810,000 | 0.805% | 0.0% | $1.26 | -7.66 % | |
| MVST | Norges Bank | 02/15/2023 | 1,500,000 | $2,300,000 | 0.485% | 0.0% | $1.26 | -7.66 % | |
| MVST | Alps Advisors Inc. | 02/15/2023 | 872,744 | $1,340,000 | 0.282% | 0.0% | $1.26 | -7.66 % | |
| MVST | Arosa Capital Management LP | 02/15/2023 | 1,084,600 | $1,660,000 | 0.351% | 0.4% | $1.26 | -7.66 % | |
| MVST | Encompass Capital Advisors LLC | 02/14/2023 | 3,118,787 | $4,770,000 | 1.008% | 0.2% | $1.26 | -7.66 % | |
| MVST | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,371,390 | $2,100,000 | 0.443% | 0.0% | $1.26 | -7.66 % | |
| MVST | Geode Capital Management LLC | 02/13/2023 | 3,422,376 | $5,240,000 | 1.107% | 0.0% | $1.26 | -7.66 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 4,078,360 | $6,240,000 | 1.319% | 0.0% | $1.26 | -7.66 % | |
| MVST | Bank of New York Mellon Corp | 12/08/2022 | 571,163 | $1,030,000 | 0.185% | 0.0% | $1.26 | -7.66 % | |
| MVST | State Street Corp | 11/15/2022 | 3,908,301 | $7,070,000 | 1.264% | 0.0% | $1.26 | -7.66 % | |
| MVST | Vanguard Group Inc. | 11/15/2022 | 14,693,723 | $26,600,000 | 4.751% | 0.0% | $1.26 | -7.66 % | |
| MVST | Owl Creek Asset Management L.P. | 11/15/2022 | 2,768,951 | $5,010,000 | 0.895% | 0.2% | $1.26 | -7.66 % | |
| MVST | Luxor Capital Group LP | 11/15/2022 | 5,994,198 | $10,850,000 | 1.938% | 0.3% | $1.26 | -7.66 % | |
| MVST | Bank of New York Mellon Corp | 11/15/2022 | 571,163 | $1,030,000 | 0.185% | 0.0% | $1.26 | -7.66 % | |
| MVST | BlackRock Inc. | 11/15/2022 | 11,453,532 | $20,730,000 | 3.703% | 0.0% | $1.26 | -7.66 % | |
| MVST | State Street Corp | 08/15/2022 | 3,873,622 | $8,600,000 | 1.280% | 0.0% | $1.26 | -7.66 % | |
| MVST | Northern Trust Corp | 08/12/2022 | 1,601,263 | $3,560,000 | 0.529% | 0.0% | $1.26 | -7.66 % | |
| MVST | Alps Advisors Inc. | 08/11/2022 | 949,628 | $2,110,000 | 0.314% | 0.0% | $1.26 | -7.66 % | |
| MVST | JPMorgan Chase & Co. | 08/11/2022 | 672,080 | $1,490,000 | 0.222% | 0.0% | $1.26 | -7.66 % | |
| SFT | Vanguard Group Inc. | 11/15/2022 | 2,417,092 | $1,690,000 | 2.824% | 0.0% | $1.62 | 1.26 % | |
| SFT | Nantahala Capital Management LLC | 08/15/2022 | 2,662,933 | $1,790,000 | 3.139% | 0.1% | $1.62 | 1.26 % | |
| SFT | Nomura Holdings Inc. | 05/18/2022 | 2,972,220 | $6,260,000 | 3.595% | 0.0% | $1.62 | 1.26 % | |
| SFT | State Street Corp | 05/16/2022 | 1,093,462 | $2,410,000 | 1.321% | 0.0% | $1.62 | 1.26 % | |
| SFT | Renaissance Technologies LLC | 05/13/2022 | 694,192 | $1,530,000 | 0.838% | 0.0% | $1.62 | 1.26 % | |
| SFT | Northern Trust Corp | 05/13/2022 | 544,375 | $1,200,000 | 0.657% | 0.0% | $1.62 | 1.26 % | |
| SFT | Lazard Asset Management LLC | 05/13/2022 | 619,587 | $1,360,000 | 0.748% | 0.0% | $1.62 | 1.26 % | |
| SFT | Nantahala Capital Management LLC | 05/13/2022 | 3,730,912 | $8,210,000 | 4.506% | 0.4% | $1.62 | 1.26 % | |
| SFT | Vanguard Group Inc. | 05/13/2022 | 2,992,223 | $6,580,000 | 3.614% | 0.0% | $1.62 | 1.26 % | |
| SFT | BlackRock Inc. | 05/12/2022 | 4,545,929 | $10,000,000 | 5.491% | 0.0% | $1.62 | 1.26 % | |
| SFT | JPMorgan Chase & Co. | 05/11/2022 | 1,437,178 | $3,160,000 | 1.736% | 0.0% | $1.62 | 1.26 % | |
| SFT | SG Americas Securities LLC | 04/29/2022 | 701,236 | $1,540,000 | 0.845% | 0.0% | $1.62 | 1.26 % | |
| SFT | Squarepoint Ops LLC | 02/14/2022 | 534,962 | $1,820,000 | 0.658% | 0.0% | $1.62 | 1.26 % | |
| SFT | Highland Management Partners 9 LLC | 02/10/2022 | 691,375 | $2,360,000 | 0.850% | 0.8% | $1.62 | 1.26 % | |
| SFT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 326,150 | $1,110,000 | 0.401% | 0.0% | $1.62 | 1.26 % | |
| SFT | Jefferies Group LLC | 12/17/2021 | 306,554 | $2,130,000 | 0.377% | 0.0% | $1.62 | 1.26 % | |
| IMVT | Perceptive Advisors LLC | 05/16/2023 | 1,291,858 | $20,040,000 | 0.992% | 0.6% | $20.78 | -0.57 % | |
| IMVT | Jane Street Group LLC | 05/16/2023 | 97,422 | $1,510,000 | 0.075% | 0.0% | $20.78 | -0.57 % | |
| IMVT | State Street Corp | 05/16/2023 | 3,967,605 | $61,540,000 | 3.046% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Squarepoint Ops LLC | 05/16/2023 | 93,895 | $1,460,000 | 0.072% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Geode Capital Management LLC | 05/16/2023 | 1,048,718 | $16,270,000 | 0.805% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Cubist Systematic Strategies LLC | 05/15/2023 | 153,819 | $2,390,000 | 0.118% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Commodore Capital LP | 05/15/2023 | 1,440,999 | $22,350,000 | 1.106% | 3.4% | $20.78 | -0.57 % | |
| IMVT | Logos Global Management LP | 05/15/2023 | 2,500,000 | $38,780,000 | 1.919% | 5.5% | $20.78 | -0.57 % | |
| IMVT | Two Sigma Advisers LP | 05/15/2023 | 840,100 | $13,030,000 | 0.645% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Two Sigma Investments LP | 05/15/2023 | 972,870 | $15,090,000 | 0.747% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Price T Rowe Associates Inc. MD | 05/15/2023 | 443,204 | $6,880,000 | 0.340% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Renaissance Technologies LLC | 05/12/2023 | 492,112 | $7,630,000 | 0.378% | 0.0% | $20.78 | -0.57 % | |
| IMVT | BlackRock Inc. | 05/12/2023 | 3,937,181 | $61,070,000 | 3.023% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Bank of America Corp DE | 05/12/2023 | 409,814 | $6,360,000 | 0.315% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Prudential Financial Inc. | 05/12/2023 | 123,630 | $1,920,000 | 0.095% | 0.0% | $20.78 | -0.57 % | |
| IMVT | UBS Group AG | 05/12/2023 | 123,036 | $1,910,000 | 0.094% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Dimensional Fund Advisors LP | 05/12/2023 | 1,031,963 | $16,010,000 | 0.792% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Charles Schwab Investment Management Inc. | 05/12/2023 | 388,467 | $6,030,000 | 0.298% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Platinum Investment Management Ltd. | 05/12/2023 | 346,970 | $5,380,000 | 0.266% | 0.2% | $20.78 | -0.57 % | |
| IMVT | FMR LLC | 05/11/2023 | 4,146,969 | $64,319,999 | 3.184% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Rhumbline Advisers | 05/11/2023 | 71,648 | $1,110,000 | 0.055% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Swiss National Bank | 05/10/2023 | 83,600 | $1,300,000 | 0.064% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Tekla Capital Management LLC | 05/10/2023 | 115,400 | $1,790,000 | 0.089% | 0.1% | $20.78 | -0.57 % | |
| IMVT | Bank of New York Mellon Corp | 05/09/2023 | 169,074 | $2,620,000 | 0.130% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 74,372 | $1,150,000 | 0.057% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Victory Capital Management Inc. | 05/02/2023 | 665,785 | $10,330,000 | 0.511% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Hennion & Walsh Asset Management Inc. | 04/20/2023 | 227,556 | $3,530,000 | 0.175% | 0.2% | $20.78 | -0.57 % | |
| IMVT | Alliancebernstein L.P. | 02/16/2023 | 80,700 | $1,430,000 | 0.062% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Silverarc Capital Management LLC | 02/15/2023 | 519,614 | $9,220,000 | 0.399% | 2.6% | $20.78 | -0.57 % | |
| IMVT | Schonfeld Strategic Advisors LLC | 02/15/2023 | 101,785 | $1,810,000 | 0.078% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Millennium Management LLC | 02/15/2023 | 82,441 | $1,460,000 | 0.063% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Morgan Stanley | 02/15/2023 | 170,250 | $3,020,000 | 0.131% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Norges Bank | 02/15/2023 | 211,600 | $3,760,000 | 0.162% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Alps Advisors Inc. | 02/15/2023 | 87,568 | $1,550,000 | 0.067% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Boothbay Fund Management LLC | 02/15/2023 | 176,388 | $3,130,000 | 0.135% | 0.1% | $20.78 | -0.57 % | |
| IMVT | Point72 Asset Management L.P. | 02/14/2023 | 435,751 | $7,740,000 | 0.335% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Price T Rowe Associates Inc. MD | 02/14/2023 | 275,999 | $4,900,000 | 0.212% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Alpine Global Management LLC | 02/14/2023 | 1,500,000 | $26,630,000 | 1.152% | 8.9% | $20.78 | -0.57 % | |
| IMVT | Two Sigma Investments LP | 02/14/2023 | 357,037 | $6,340,000 | 0.274% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Platinum Investment Management Ltd. | 02/13/2023 | 411,297 | $7,300,000 | 0.316% | 0.3% | $20.78 | -0.57 % | |
| IMVT | Charles Schwab Investment Management Inc. | 02/13/2023 | 386,654 | $6,860,000 | 0.297% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Renaissance Technologies LLC | 02/13/2023 | 344,100 | $6,110,000 | 0.264% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Geode Capital Management LLC | 02/13/2023 | 1,003,595 | $17,810,000 | 0.771% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Bank of America Corp DE | 02/10/2023 | 234,803 | $4,170,000 | 0.180% | 0.0% | $20.78 | -0.57 % | |
| IMVT | New York Life Investment Management LLC | 02/10/2023 | 102,955 | $1,830,000 | 0.079% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Dimensional Fund Advisors LP | 02/09/2023 | 1,297,608 | $23,030,000 | 0.996% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Cowen AND Company LLC | 02/09/2023 | 1,250,000 | $22,190,000 | 0.960% | 2.3% | $20.78 | -0.57 % | |
| IMVT | Citigroup Inc. | 02/09/2023 | 102,571 | $1,820,000 | 0.079% | 0.0% | $20.78 | -0.57 % | |
| CLVT | New York State Common Retirement Fund | 05/18/2023 | 3,102,369 | $29,130,000 | 0.459% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Long Focus Capital Management LLC | 05/17/2023 | 350,000 | $3,290,000 | 0.052% | 0.2% | $7.80 | 1.63 % | |
| CLVT | State Street Corp | 05/16/2023 | 13,481,297 | $126,590,000 | 1.996% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Select Equity Group L.P. | 05/16/2023 | 19,454,805 | $182,680,000 | 2.880% | 0.7% | $7.80 | 1.63 % | |
| CLVT | First Trust Advisors LP | 05/16/2023 | 456,471 | $4,290,000 | 0.068% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Geode Capital Management LLC | 05/16/2023 | 6,193,102 | $58,100,000 | 0.917% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Glenview Capital Management LLC | 05/16/2023 | 11,628,563 | $109,190,000 | 1.721% | 2.4% | $7.80 | 1.63 % | |
| CLVT | Aryeh Capital Management Ltd. | 05/16/2023 | 1,866,051 | $17,520,000 | 0.276% | 13.6% | $7.80 | 1.63 % | |
| CLVT | Brookfield Corp ON | 05/16/2023 | 277,860 | $2,610,000 | 0.041% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Schonfeld Strategic Advisors LLC | 05/15/2023 | 415,545 | $3,900,000 | 0.062% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Cubist Systematic Strategies LLC | 05/15/2023 | 999,940 | $9,390,000 | 0.148% | 0.1% | $7.80 | 1.63 % | |
| CLVT | Nomura Holdings Inc. | 05/15/2023 | 1,599,089 | $15,020,000 | 0.237% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Bayesian Capital Management LP | 05/15/2023 | 179,300 | $1,680,000 | 0.027% | 0.2% | $7.80 | 1.63 % | |
| CLVT | Wexford Capital LP | 05/15/2023 | 354,301 | $3,330,000 | 0.052% | 0.7% | $7.80 | 1.63 % | |
| CLVT | Gotham Asset Management LLC | 05/15/2023 | 114,957 | $1,080,000 | 0.017% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Deutsche Bank AG | 05/15/2023 | 503,892 | $4,730,000 | 0.075% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Ensign Peak Advisors Inc | 05/15/2023 | 137,050 | $1,290,000 | 0.020% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Price T Rowe Associates Inc. MD | 05/15/2023 | 207,971 | $1,950,000 | 0.031% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Impactive Capital LP | 05/15/2023 | 18,240,586 | $171,280,000 | 2.700% | 6.9% | $7.80 | 1.63 % | |
| CLVT | Boothbay Fund Management LLC | 05/15/2023 | 129,206 | $1,210,000 | 0.019% | 0.0% | $7.80 | 1.63 % | |
| CLVT | CenterBook Partners LP | 05/15/2023 | 456,217 | $4,280,000 | 0.068% | 0.6% | $7.80 | 1.63 % | |
| CLVT | Cramer Rosenthal Mcglynn LLC | 05/15/2023 | 5,304,622 | $49,810,000 | 0.785% | 2.2% | $7.80 | 1.63 % | |
| CLVT | Generation Investment Management LLP | 05/15/2023 | 44,698,819 | $419,720,000 | 6.617% | 2.2% | $7.80 | 1.63 % | |
| CLVT | Nishkama Capital LLC | 05/15/2023 | 500,225 | $4,700,000 | 0.074% | 1.0% | $7.80 | 1.63 % | |
| CLVT | Renaissance Technologies LLC | 05/12/2023 | 355,600 | $3,340,000 | 0.053% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Stifel Financial Corp | 05/12/2023 | 176,768 | $1,660,000 | 0.026% | 0.0% | $7.80 | 1.63 % | |
| CLVT | BlackRock Inc. | 05/12/2023 | 24,813,152 | $233,000,000 | 3.673% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Long Focus Capital Management LLC | 05/12/2023 | 220,507 | $2,069,999 | 0.033% | 0.2% | $7.80 | 1.63 % | |
| CLVT | BNP Paribas Arbitrage SNC | 05/12/2023 | 253,729 | $2,380,000 | 0.038% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Van Lanschot Kempen Investment Management N.V. | 05/12/2023 | 824,084 | $7,740,000 | 0.122% | 0.1% | $7.80 | 1.63 % | |
| CLVT | Franklin Resources Inc. | 05/12/2023 | 2,088,718 | $19,610,000 | 0.309% | 0.0% | $7.80 | 1.63 % | |
| CLVT | UBS Group AG | 05/12/2023 | 446,965 | $4,200,000 | 0.066% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Sei Investments Co. | 05/12/2023 | 617,666 | $5,800,000 | 0.091% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Dimensional Fund Advisors LP | 05/12/2023 | 4,083,708 | $38,340,000 | 0.605% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Aviva PLC | 05/12/2023 | 216,184 | $2,029,999 | 0.032% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Wellington Management Group LLP | 05/12/2023 | 127,854 | $1,200,000 | 0.019% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,840,297 | $26,670,000 | 0.420% | 0.0% | $7.80 | 1.63 % | |
| CLVT | FMR LLC | 05/11/2023 | 733,828 | $6,890,000 | 0.109% | 0.0% | $7.80 | 1.63 % | |
| CLVT | ExodusPoint Capital Management LP | 05/11/2023 | 204,779 | $1,920,000 | 0.030% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Thompson Siegel & Walmsley LLC | 05/11/2023 | 3,231,483 | $30,340,000 | 0.478% | 0.5% | $7.80 | 1.63 % | |
| CLVT | American Century Companies Inc. | 05/11/2023 | 109,603 | $1,020,000 | 0.016% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Rhumbline Advisers | 05/11/2023 | 472,784 | $4,440,000 | 0.070% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Oppenheimer Asset Management Inc. | 05/10/2023 | 339,720 | $3,190,000 | 0.050% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Pictet Asset Management SA | 05/10/2023 | 241,555 | $2,270,000 | 0.036% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Swiss National Bank | 05/10/2023 | 1,200,900 | $11,280,000 | 0.178% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Mitsubishi UFJ Trust & Banking Corp | 05/10/2023 | 186,403 | $1,750,000 | 0.028% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Bank of New York Mellon Corp | 05/09/2023 | 5,895,882 | $55,360,000 | 0.873% | 0.0% | $7.80 | 1.63 % | |
| CLVT | California State Teachers Retirement System | 05/09/2023 | 607,568 | $5,710,000 | 0.090% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Zurcher Kantonalbank Zurich Cantonalbank | 05/08/2023 | 380,669 | $3,570,000 | 0.056% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/08/2023 | 122,599 | $1,150,000 | 0.018% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Perpetual Ltd | 05/08/2023 | 2,633,114 | $24,730,000 | 0.390% | 0.2% | $7.80 | 1.63 % | |
| CLVT | Treasurer of the State of North Carolina | 05/04/2023 | 206,371 | $1,940,000 | 0.031% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Robeco Institutional Asset Management B.V. | 05/04/2023 | 260,112 | $2,440,000 | 0.039% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Raymond James Trust N.A. | 05/03/2023 | 126,523 | $1,190,000 | 0.019% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Jump Financial LLC | 05/03/2023 | 254,946 | $2,390,000 | 0.038% | 0.1% | $7.80 | 1.63 % | |
| CLVT | New York State Common Retirement Fund | 05/02/2023 | 3,102,369 | $29,130,000 | 0.459% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Banque Pictet & Cie SA | 05/01/2023 | 184,248 | $1,730,000 | 0.027% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Iridian Asset Management LLC CT | 04/28/2023 | 954,044 | $8,960,000 | 0.141% | 0.7% | $7.80 | 1.63 % | |
| CLVT | Fosun International Ltd | 04/28/2023 | 301,200 | $2,830,000 | 0.045% | 0.3% | $7.80 | 1.63 % | |
| CLVT | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 790,642 | $7,420,000 | 0.117% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Peregrine Capital Management LLC | 04/26/2023 | 736,158 | $6,910,000 | 0.109% | 0.2% | $7.80 | 1.63 % | |
| CLVT | D.A. Davidson & CO. | 04/25/2023 | 481,038 | $4,510,000 | 0.071% | 0.1% | $7.80 | 1.63 % | |
| GNOG | Capital Research Global Investors | 05/19/2022 | 1,427,000 | $10,150,000 | 1.824% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Goldman Sachs Group Inc. | 05/16/2022 | 191,898 | $1,360,000 | 0.245% | 0.0% | $5.78 | 0.00 % | |
| GNOG | RP Investment Advisors LP | 05/16/2022 | 873,788 | $8,580,000 | 1.117% | 1.2% | $5.78 | 0.00 % | |
| GNOG | State Street Corp | 05/16/2022 | 782,245 | $5,560,000 | 1.000% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Renaissance Technologies LLC | 05/13/2022 | 620,400 | $4,410,000 | 0.793% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Northern Trust Corp | 05/13/2022 | 371,267 | $2,640,000 | 0.475% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Charles Schwab Investment Management Inc. | 05/13/2022 | 303,144 | $2,160,000 | 0.388% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Vanguard Group Inc. | 05/13/2022 | 2,207,188 | $15,690,000 | 2.821% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Hodges Capital Management Inc. | 05/12/2022 | 900,000 | $6,400,000 | 1.150% | 0.5% | $5.78 | 0.00 % | |
| GNOG | BlackRock Inc. | 05/12/2022 | 2,629,284 | $18,690,000 | 3.361% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Bank of New York Mellon Corp | 05/11/2022 | 145,338 | $1,030,000 | 0.186% | 0.0% | $5.78 | 0.00 % | |
| GNOG | JPMorgan Chase & Co. | 05/11/2022 | 824,167 | $5,860,000 | 1.054% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Alpine Associates Management Inc. | 05/11/2022 | 1,247,184 | $8,870,000 | 1.594% | 0.4% | $5.78 | 0.00 % | |
| GNOG | Versor Investments LP | 05/04/2022 | 6,950,133 | $49,420,000 | 8.884% | 1.8% | $5.78 | 0.00 % | |
| GNOG | SG Americas Securities LLC | 04/29/2022 | 197,652 | $1,410,000 | 0.253% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Glazer Capital LLC | 02/14/2022 | 316,373 | $3,150,000 | 0.404% | 0.1% | $5.78 | 0.00 % | |
| GNOG | JPMorgan Chase & Co. | 02/10/2022 | 1,045,492 | $10,400,000 | 1.336% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Alpine Associates Management Inc. | 02/08/2022 | 1,306,884 | $13,000,000 | 1.671% | 0.5% | $5.78 | 0.00 % | |
| GNOG | Versor Investments LP | 02/08/2022 | 4,684,967 | $46,620,000 | 5.989% | 1.4% | $5.78 | 0.00 % | |
| GNOG | Northern Trust Corp | 02/08/2022 | 388,565 | $3,870,000 | 0.497% | 0.0% | $5.78 | 0.00 % | |
| GNOG | IndexIQ Advisors LLC | 02/04/2022 | 268,415 | $2,670,000 | 0.343% | 0.1% | $5.78 | 0.00 % | |
| GRCY | Graham Capital Wealth Management LLC | 05/10/2023 | 6,790 | $746,210,000 | 0.000% | 0.1% | $11.23 | 0.00 % | |
| AGBA | Meteora Capital LLC | 02/15/2023 | 1,316,016 | $2,029,999 | 27.764% | 0.4% | $1.55 | 3.33 % | |
| AGBA | Wolverine Asset Management LLC | 11/10/2022 | 103,710 | $1,190,000 | 2.188% | 0.0% | $1.55 | 3.33 % | |
| AGBA | Graham Capital Wealth Management LLC | 11/10/2022 | 224,605 | $2,570,000 | 4.739% | 3.1% | $1.55 | 3.33 % | |
| AGBA | Graham Capital Wealth Management LLC | 08/09/2022 | 304,653 | $3,460,000 | 6.069% | 3.0% | $1.55 | 3.33 % | |
| AGBA | Wolverine Asset Management LLC | 08/03/2022 | 112,273 | $1,280,000 | 2.237% | 0.0% | $1.55 | 3.33 % | |
| AGBA | Mizuho Securities USA LLC | 07/28/2022 | 331,660 | $3,670,000 | 6.607% | 0.6% | $1.55 | 3.33 % | |
| AGBA | Graham Capital Wealth Management LLC | 05/17/2022 | 315,859 | $3,530,000 | 6.292% | 3.1% | $1.55 | 3.33 % | |
| AGBA | Rivernorth Capital Management LLC | 05/16/2022 | 145,846 | $1,630,000 | 2.905% | 0.1% | $1.55 | 3.33 % | |
| AGBA | Wolverine Asset Management LLC | 05/04/2022 | 115,703 | $1,290,000 | 2.305% | 0.0% | $1.55 | 3.33 % | |
| AGBA | Mizuho Securities USA LLC | 04/27/2022 | 351,500 | $3,870,000 | 7.002% | 0.6% | $1.55 | 3.33 % | |
| AGBA | Graham Capital Wealth Management LLC | 02/15/2022 | 334,685 | $3,710,000 | 6.664% | 3.0% | $1.55 | 3.33 % | |
| AGBA | Wolverine Asset Management LLC | 02/09/2022 | 125,017 | $1,380,000 | 2.489% | 0.0% | $1.55 | 3.33 % | |
| AGBA | Mizuho Securities USA LLC | 01/28/2022 | 400,000 | $4,300,000 | 7.965% | 0.4% | $1.55 | 3.33 % | |
| UPH | Armistice Capital LLC | 05/16/2023 | 1,650,000 | $2,460,000 | 9.831% | 0.0% | $1.55 | 0.00 % | |
| UPH | IFP Advisors Inc | 02/07/2023 | 242,000 | $2,240,000 | 1.608% | 0.1% | $1.55 | 0.00 % | |
| UPH | Kayne Anderson Capital Advisors LP | 02/07/2023 | 1,065,509 | $1,740,000 | 7.080% | 0.1% | $1.55 | 0.00 % | |
| UPH | Vanguard Group Inc. | 11/15/2022 | 2,721,631 | $1,450,000 | 1.849% | 0.0% | $1.55 | 0.00 % | |
| UPH | IFP Advisors Inc | 11/08/2022 | 220,200 | $2,190,000 | 0.150% | 0.1% | $1.55 | 0.00 % | |
| UPH | Vanguard Group Inc. | 05/13/2022 | 2,668,500 | $3,150,000 | 1.867% | 0.0% | $1.55 | 0.00 % | |
| UPH | Omni Event Management Ltd | 05/12/2022 | 1,163,414 | $1,370,000 | 0.814% | 0.1% | $1.55 | 0.00 % | |
| UPH | Omni Event Management Ltd | 02/17/2022 | 750,601 | $1,680,000 | 0.520% | 0.1% | $1.55 | 0.00 % | |
| UPH | Kepos Capital LP | 02/15/2022 | 500,000 | $1,120,000 | 0.347% | 0.1% | $1.55 | 0.00 % | |
| UPH | Lynrock Lake LP | 02/15/2022 | 1,266,666 | $2,840,000 | 0.878% | 0.2% | $1.55 | 0.00 % | |
| UPH | LMR Partners LLP | 02/14/2022 | 700,000 | $1,570,000 | 0.485% | 0.0% | $1.55 | 0.00 % | |
| UPH | Perkins Capital Management Inc. | 02/10/2022 | 939,450 | $2,100,000 | 0.651% | 1.4% | $1.55 | 0.00 % | |
| UPH | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 577,177 | $1,290,000 | 0.400% | 0.0% | $1.55 | 0.00 % | |
| XL | State Street Corp | 11/15/2022 | 1,804,857 | $1,610,000 | 1.276% | 0.0% | $0.91 | 0.00 % | |
| XL | Vanguard Group Inc. | 11/15/2022 | 4,576,752 | $4,070,000 | 3.237% | 0.0% | $0.91 | 0.00 % | |
| XL | BlackRock Inc. | 11/15/2022 | 1,966,955 | $1,750,000 | 1.391% | 0.0% | $0.91 | 0.00 % | |
| XL | Renaissance Technologies LLC | 11/14/2022 | 1,481,199 | $1,320,000 | 1.047% | 0.0% | $0.91 | 0.00 % | |
| XL | State Street Corp | 08/15/2022 | 1,779,724 | $2,049,999 | 1.259% | 0.0% | $0.91 | 0.00 % | |
| XL | Millennium Management LLC | 08/15/2022 | 1,322,956 | $1,520,000 | 0.936% | 0.0% | $0.91 | 0.00 % | |
| XL | Renaissance Technologies LLC | 08/13/2022 | 1,128,600 | $1,300,000 | 0.798% | 0.0% | $0.91 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 08/11/2022 | 6,184,049 | $7,110,000 | 4.373% | 0.0% | $0.91 | 0.00 % | |
| XL | Bank of America Corp DE | 06/07/2022 | 1,111,023 | $2,210,000 | 0.786% | 0.0% | $0.91 | 0.00 % | |
| XL | State Street Corp | 05/16/2022 | 1,223,919 | $2,440,000 | 0.866% | 0.0% | $0.91 | 0.00 % | |
| XL | Renaissance Technologies LLC | 05/13/2022 | 1,079,100 | $2,150,000 | 0.763% | 0.0% | $0.91 | 0.00 % | |
| XL | Northern Trust Corp | 05/13/2022 | 1,004,094 | $2,000,000 | 0.710% | 0.0% | $0.91 | 0.00 % | |
| XL | Charles Schwab Investment Management Inc. | 05/13/2022 | 714,820 | $1,420,000 | 0.505% | 0.0% | $0.91 | 0.00 % | |
| XL | Vanguard Group Inc. | 05/13/2022 | 7,238,190 | $14,400,000 | 5.119% | 0.0% | $0.91 | 0.00 % | |
| XL | BlackRock Inc. | 05/12/2022 | 7,489,170 | $14,900,000 | 5.296% | 0.0% | $0.91 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 05/11/2022 | 6,240,875 | $12,420,000 | 4.413% | 0.0% | $0.91 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 02/10/2022 | 6,884,875 | $22,790,000 | 4.938% | 0.0% | $0.91 | 0.00 % | |
| XL | Alps Advisors Inc. | 02/09/2022 | 1,029,533 | $3,410,000 | 0.738% | 0.0% | $0.91 | 0.00 % | |
| DKNG | Royce & Associates LP | 05/23/2023 | 83,000 | $1,610,000 | 0.010% | 0.0% | $23.27 | -0.36 % | |
| DKNG | New York State Common Retirement Fund | 05/18/2023 | 411,281 | $7,960,000 | 0.048% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Westside Investment Management Inc. | 05/17/2023 | 63,470 | $1,230,000 | 0.007% | 0.4% | $23.27 | -0.36 % | |
| DKNG | IMA Wealth Inc. | 05/16/2023 | 59,546 | $1,150,000 | 0.007% | 0.3% | $23.27 | -0.36 % | |
| DKNG | Hudson Bay Capital Management LP | 05/16/2023 | 60,000 | $1,160,000 | 0.007% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Scopus Asset Management L.P. | 05/16/2023 | 1,375,000 | $26,620,000 | 0.161% | 0.6% | $23.27 | -0.36 % | |
| DKNG | First Trust Advisors LP | 05/16/2023 | 350,633 | $6,790,000 | 0.041% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Geode Capital Management LLC | 05/16/2023 | 5,962,037 | $115,430,000 | 0.697% | 0.0% | $23.27 | -0.36 % | |
| DKNG | AQR Capital Management LLC | 05/16/2023 | 347,260 | $6,650,000 | 0.041% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Brookfield Corp ON | 05/16/2023 | 143,672 | $2,780,000 | 0.017% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Schonfeld Strategic Advisors LLC | 05/15/2023 | 339,000 | $6,560,000 | 0.040% | 0.1% | $23.27 | -0.36 % | |
| DKNG | Redpoint Management LLC | 05/15/2023 | 6,818,618 | $132,009,999 | 0.807% | 24.7% | $23.27 | -0.36 % | |
| DKNG | JAT Capital Mgmt LP | 05/15/2023 | 233,053 | $4,510,000 | 0.028% | 1.3% | $23.27 | -0.36 % | |
| DKNG | Public Employees Retirement System of Ohio | 05/15/2023 | 175,953 | $3,410,000 | 0.021% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Two Sigma Advisers LP | 05/15/2023 | 3,013,378 | $58,340,000 | 0.357% | 0.2% | $23.27 | -0.36 % | |
| DKNG | Two Sigma Investments LP | 05/15/2023 | 5,286,705 | $102,350,000 | 0.626% | 0.3% | $23.27 | -0.36 % | |
| DKNG | Price T Rowe Associates Inc. MD | 05/15/2023 | 947,598 | $18,350,000 | 0.112% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Cetera Investment Advisers | 05/15/2023 | 97,064 | $1,880,000 | 0.011% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Hood River Capital Management LLC | 05/15/2023 | 1,627,589 | $31,510,000 | 0.193% | 1.0% | $23.27 | -0.36 % | |
| DKNG | Interval Partners LP | 05/15/2023 | 60,000 | $1,160,000 | 0.007% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Numerai GP LLC | 05/15/2023 | 56,457 | $1,090,000 | 0.007% | 0.4% | $23.27 | -0.36 % | |
| DKNG | Prospera Financial Services Inc | 05/12/2023 | 69,856 | $1,350,000 | 0.008% | 0.1% | $23.27 | -0.36 % | |
| DKNG | Eisler Capital US LLC | 05/12/2023 | 100,000 | $1,940,000 | 0.012% | 0.2% | $23.27 | -0.36 % | |
| DKNG | Stifel Financial Corp | 05/12/2023 | 98,426 | $1,910,000 | 0.012% | 0.0% | $23.27 | -0.36 % | |
| DKNG | MML Investors Services LLC | 05/12/2023 | 170,918 | $3,310,000 | 0.020% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Bank of America Corp DE | 05/12/2023 | 1,500,651 | $29,050,000 | 0.178% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Prudential Financial Inc. | 05/12/2023 | 92,404 | $1,090,000 | 0.011% | 0.0% | $23.27 | -0.36 % | |
| DKNG | HRT Financial LP | 05/12/2023 | 340,920 | $6,600,000 | 0.040% | 0.1% | $23.27 | -0.36 % | |
| DKNG | Dimensional Fund Advisors LP | 05/12/2023 | 1,296,063 | $25,090,000 | 0.153% | 0.0% | $23.27 | -0.36 % | |
| DKNG | BI Asset Management Fondsmaeglerselskab A S | 05/12/2023 | 63,860 | $1,240,000 | 0.008% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Panagora Asset Management Inc. | 05/12/2023 | 167,959 | $3,250,000 | 0.020% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,649,999 | $51,300,000 | 0.314% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Jacob Asset Management of New York LLC | 05/11/2023 | 205,150 | $3,970,000 | 0.024% | 4.6% | $23.27 | -0.36 % | |
| DKNG | Cambridge Investment Research Advisors Inc. | 05/11/2023 | 79,896 | $1,550,000 | 0.009% | 0.0% | $23.27 | -0.36 % | |
| DKNG | ExodusPoint Capital Management LP | 05/11/2023 | 96,387 | $1,870,000 | 0.011% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Rhumbline Advisers | 05/11/2023 | 416,991 | $8,070,000 | 0.049% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Contrarius Investment Management Ltd | 05/11/2023 | 3,401,452 | $65,849,999 | 0.403% | 3.5% | $23.27 | -0.36 % | |
| DKNG | Commonwealth Equity Services LLC | 05/11/2023 | 236,495 | $4,580,000 | 0.028% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Intech Investment Management LLC | 05/10/2023 | 66,572 | $1,290,000 | 0.008% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Oppenheimer & Co. Inc. | 05/10/2023 | 97,566 | $1,890,000 | 0.012% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Private Advisor Group LLC | 05/10/2023 | 77,968 | $1,510,000 | 0.009% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Credit Suisse AG | 05/10/2023 | 695,480 | $13,460,000 | 0.082% | 0.0% | $23.27 | -0.36 % | |
| DKNG | LPL Financial LLC | 05/10/2023 | 413,642 | $8,010,000 | 0.049% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Swiss National Bank | 05/10/2023 | 823,464 | $15,940,000 | 0.097% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 266,426 | $5,160,000 | 0.032% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Cohen Investment Advisors LLC | 05/09/2023 | 64,670 | $1,250,000 | 0.008% | 1.0% | $23.27 | -0.36 % | |
| DKNG | Bank of New York Mellon Corp | 05/09/2023 | 1,039,898 | $20,130,000 | 0.123% | 0.0% | $23.27 | -0.36 % | |
| DKNG | River & Mercantile Asset Management LLP | 05/09/2023 | 139,133 | $2,690,000 | 0.016% | 0.6% | $23.27 | -0.36 % | |
| THCA | Cubist Systematic Strategies LLC | 11/14/2022 | 128,291 | $1,330,000 | 1.744% | 0.0% | $10.39 | 0.00 % | |
| THCA | Glazer Capital LLC | 05/17/2022 | 693,895 | $7,090,000 | 9.390% | 0.2% | $10.39 | 0.00 % | |
| THCA | Mint Tower Capital Management B.V. | 04/29/2022 | 208,815 | $2,350,000 | 1.487% | 0.2% | $10.39 | 0.00 % | |
| THCA | Glazer Capital LLC | 02/14/2022 | 647,297 | $6,610,000 | 3.776% | 0.2% | $10.39 | 0.00 % | |
| THCA | Mizuho Securities USA LLC | 01/28/2022 | 675,150 | $6,830,000 | 3.938% | 0.6% | $10.39 | 0.00 % | |
| HIMS | Ameriprise Financial Inc. | 05/22/2023 | 528,892 | $4,570,000 | 0.253% | 0.0% | $8.88 | -2.15 % | |
| HIMS | JPMorgan Chase & Co. | 05/18/2023 | 351,715 | $3,490,000 | 0.168% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Samlyn Capital LLC | 05/16/2023 | 1,753,123 | $17,390,000 | 0.841% | 0.3% | $8.88 | -2.15 % | |
| HIMS | State Street Corp | 05/16/2023 | 2,960,359 | $29,370,000 | 1.420% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Squarepoint Ops LLC | 05/16/2023 | 227,442 | $2,260,000 | 0.109% | 0.0% | $8.88 | -2.15 % | |
| HIMS | First Trust Advisors LP | 05/16/2023 | 619,891 | $6,150,000 | 0.297% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Geode Capital Management LLC | 05/16/2023 | 2,271,074 | $22,530,000 | 1.089% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Schonfeld Strategic Advisors LLC | 05/15/2023 | 173,900 | $1,730,000 | 0.083% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Institutional Venture Management XVI LLC | 05/15/2023 | 7,708,516 | $76,470,000 | 3.698% | 24.1% | $8.88 | -2.15 % | |
| HIMS | Institutional Venture Management XV LLC | 05/15/2023 | 7,708,504 | $76,470,000 | 3.698% | 22.4% | $8.88 | -2.15 % | |
| HIMS | Redpoint Management LLC | 05/15/2023 | 6,652,059 | $65,989,999 | 3.191% | 12.3% | $8.88 | -2.15 % | |
| HIMS | Fund 1 Investments LLC | 05/15/2023 | 355,000 | $3,520,000 | 0.170% | 1.2% | $8.88 | -2.15 % | |
| HIMS | Two Sigma Advisers LP | 05/15/2023 | 570,200 | $5,660,000 | 0.274% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Two Sigma Investments LP | 05/15/2023 | 1,663,666 | $16,500,000 | 0.798% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Catalyst Capital Advisors LLC | 05/15/2023 | 351,920 | $3,490,000 | 0.169% | 0.1% | $8.88 | -2.15 % | |
| HIMS | Numerai GP LLC | 05/15/2023 | 181,282 | $1,800,000 | 0.087% | 0.6% | $8.88 | -2.15 % | |
| HIMS | Renaissance Technologies LLC | 05/12/2023 | 1,570,800 | $15,580,000 | 0.754% | 0.0% | $8.88 | -2.15 % | |
| HIMS | State of Tennessee Treasury Department | 05/12/2023 | 113,905 | $1,130,000 | 0.055% | 0.0% | $8.88 | -2.15 % | |
| HIMS | BlackRock Inc. | 05/12/2023 | 8,937,102 | $88,660,000 | 4.287% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Bank of America Corp DE | 05/12/2023 | 412,543 | $4,090,000 | 0.198% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Prudential Financial Inc. | 05/12/2023 | 876,355 | $8,690,000 | 0.420% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Franklin Resources Inc. | 05/12/2023 | 1,739,775 | $17,260,000 | 0.835% | 0.0% | $8.88 | -2.15 % | |
| HIMS | HRT Financial LP | 05/12/2023 | 169,459 | $1,680,000 | 0.081% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Sei Investments Co. | 05/12/2023 | 148,352 | $1,470,000 | 0.071% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Foresite Capital Management V LLC | 05/12/2023 | 3,733,381 | $37,040,000 | 1.791% | 27.4% | $8.88 | -2.15 % | |
| HIMS | Blair William & Co. IL | 05/12/2023 | 149,048 | $1,480,000 | 0.071% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Charles Schwab Investment Management Inc. | 05/12/2023 | 900,472 | $8,930,000 | 0.432% | 0.0% | $8.88 | -2.15 % | |
| HIMS | FMR LLC | 05/11/2023 | 126,209 | $1,250,000 | 0.061% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Rhumbline Advisers | 05/11/2023 | 179,431 | $1,780,000 | 0.086% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Landscape Capital Management L.L.C. | 05/10/2023 | 240,223 | $2,380,000 | 0.115% | 0.3% | $8.88 | -2.15 % | |
| HIMS | Credit Suisse AG | 05/10/2023 | 103,690 | $1,030,000 | 0.050% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Swiss National Bank | 05/10/2023 | 258,200 | $2,560,000 | 0.124% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 675,406 | $6,700,000 | 0.324% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Jupiter Asset Management Ltd. | 05/10/2023 | 197,731 | $1,960,000 | 0.095% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Bank of New York Mellon Corp | 05/09/2023 | 440,475 | $4,370,000 | 0.211% | 0.0% | $8.88 | -2.15 % | |
| HIMS | California State Teachers Retirement System | 05/09/2023 | 150,206 | $1,490,000 | 0.072% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Russell Investments Group Ltd. | 05/09/2023 | 126,891 | $1,260,000 | 0.061% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Federated Hermes Inc. | 05/08/2023 | 787,419 | $7,810,000 | 0.378% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Barclays PLC | 05/04/2023 | 283,926 | $2,820,000 | 0.136% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 298,958 | $2,970,000 | 0.143% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Royce & Associates LP | 05/04/2023 | 420,000 | $4,170,000 | 0.201% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Jump Financial LLC | 05/03/2023 | 404,408 | $4,010,000 | 0.194% | 0.2% | $8.88 | -2.15 % | |
| HIMS | Allspring Global Investments Holdings LLC | 04/13/2023 | 446,046 | $4,430,000 | 0.214% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Cullinan Associates Inc. | 04/05/2023 | 113,000 | $1,120,000 | 0.054% | 0.1% | $8.88 | -2.15 % | |
| HIMS | Chimera Capital Management LLC | 02/15/2023 | 665,122 | $4,260,000 | 0.320% | 1.2% | $8.88 | -2.15 % | |
| HIMS | Schonfeld Strategic Advisors LLC | 02/15/2023 | 258,962 | $1,660,000 | 0.125% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Millennium Management LLC | 02/15/2023 | 3,524,750 | $22,590,000 | 1.697% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Morgan Stanley | 02/15/2023 | 1,125,242 | $7,210,000 | 0.542% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Man Group plc | 02/15/2023 | 249,625 | $1,600,000 | 0.120% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Algert Global LLC | 02/15/2023 | 202,426 | $1,300,000 | 0.097% | 0.1% | $8.88 | -2.15 % | |
| HIMS | Marshall Wace LLP | 02/14/2023 | 4,487,038 | $28,760,000 | 2.160% | 0.1% | $8.88 | -2.15 % | |
| HIMS | Two Sigma Investments LP | 02/14/2023 | 514,743 | $3,300,000 | 0.248% | 0.0% | $8.88 | -2.15 % | |
| BTRS | Bank of New York Mellon Corp | 12/08/2022 | 351,303 | $3,250,000 | 0.213% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Westchester Capital Management LLC | 11/17/2022 | 1,855,461 | $17,180,000 | 1.126% | 0.4% | $5.77 | 0.00 % | |
| BTRS | Neuberger Berman Group LLC | 11/15/2022 | 404,135 | $3,740,000 | 0.245% | 0.0% | $5.77 | 0.00 % | |
| BTRS | State Street Corp | 11/15/2022 | 1,828,006 | $16,930,000 | 1.110% | 0.0% | $5.77 | 0.00 % | |
| BTRS | TIG Advisors LLC | 11/15/2022 | 2,298,842 | $21,290,000 | 1.396% | 0.8% | $5.77 | 0.00 % | |
| BTRS | Two Sigma Advisers LP | 11/15/2022 | 154,500 | $1,430,000 | 0.094% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Two Sigma Investments LP | 11/15/2022 | 738,067 | $6,840,000 | 0.448% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Vanguard Group Inc. | 11/15/2022 | 10,381,868 | $96,140,000 | 6.303% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Prelude Capital Management LLC | 11/15/2022 | 161,969 | $1,500,000 | 0.098% | 0.1% | $5.77 | 0.00 % | |
| BTRS | Phase 2 Partners LLC | 11/15/2022 | 1,309,961 | $12,130,000 | 0.795% | 5.8% | $5.77 | 0.00 % | |
| BTRS | Polar Asset Management Partners Inc. | 11/15/2022 | 533,838 | $4,940,000 | 0.324% | 0.1% | $5.77 | 0.00 % | |
| BTRS | EHP Funds Inc. | 11/15/2022 | 350,000 | $3,240,000 | 0.212% | 0.7% | $5.77 | 0.00 % | |
| BTRS | First Trust Capital Management L.P. | 11/15/2022 | 735,328 | $6,810,000 | 0.446% | 0.3% | $5.77 | 0.00 % | |
| BTRS | Bank of New York Mellon Corp | 11/15/2022 | 351,303 | $3,250,000 | 0.213% | 0.0% | $5.77 | 0.00 % | |
| BTRS | BlackRock Inc. | 11/15/2022 | 7,746,121 | $71,730,000 | 4.703% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Cantor Fitzgerald L. P. | 11/15/2022 | 124,791 | $1,160,000 | 0.076% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Citadel Advisors LLC | 11/15/2022 | 351,753 | $3,260,000 | 0.214% | 0.0% | $5.77 | 0.00 % | |
| BTRS | GABELLI & Co INVESTMENT ADVISERS INC. | 11/14/2022 | 192,850 | $1,790,000 | 0.117% | 0.2% | $5.77 | 0.00 % | |
| BTRS | Macquarie Group Ltd. | 11/14/2022 | 2,254,798 | $20,880,000 | 1.369% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Gabelli Funds LLC | 11/14/2022 | 270,850 | $2,510,000 | 0.164% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Pentwater Capital Management LP | 11/14/2022 | 5,359,000 | $49,620,000 | 3.253% | 0.6% | $5.77 | 0.00 % | |
| BTRS | Tudor Investment Corp Et Al | 11/14/2022 | 1,825,662 | $16,910,000 | 1.108% | 0.4% | $5.77 | 0.00 % | |
| BTRS | Glazer Capital LLC | 11/14/2022 | 1,957,054 | $18,120,000 | 1.188% | 0.3% | $5.77 | 0.00 % | |
| BTRS | Renaissance Technologies LLC | 11/14/2022 | 521,200 | $4,830,000 | 0.316% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Boothbay Fund Management LLC | 11/14/2022 | 255,275 | $2,360,000 | 0.155% | 0.1% | $5.77 | 0.00 % | |
| BTRS | Ergoteles LLC | 11/14/2022 | 261,973 | $2,430,000 | 0.159% | 0.1% | $5.77 | 0.00 % | |
| BTRS | Moore Capital Management LP | 11/14/2022 | 200,000 | $1,850,000 | 0.121% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Nuveen Asset Management LLC | 11/14/2022 | 247,992 | $1,430,000 | 0.151% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Water Island Capital LLC | 11/14/2022 | 2,488,010 | $23,040,000 | 1.510% | 1.3% | $5.77 | 0.00 % | |
| BTRS | AXA S.A. | 11/14/2022 | 707,150 | $6,550,000 | 0.429% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 831,200 | $7,700,000 | 0.505% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Hsbc Holdings PLC | 11/14/2022 | 539,414 | $5,010,000 | 0.327% | 0.0% | $5.77 | 0.00 % | |
| BTRS | DLD Asset Management LP | 11/14/2022 | 600,200 | $5,560,000 | 0.364% | 0.4% | $5.77 | 0.00 % | |
| BTRS | Alpine Associates Management Inc. | 11/10/2022 | 568,700 | $5,270,000 | 0.348% | 0.2% | $5.77 | 0.00 % | |
| BTRS | Senvest Management LLC | 11/10/2022 | 7,992,727 | $74,010,000 | 4.891% | 3.1% | $5.77 | 0.00 % | |
| BTRS | Gabelli Funds LLC | 11/10/2022 | 270,850 | $2,510,000 | 0.166% | 0.0% | $5.77 | 0.00 % | |
| BTRS | GABELLI & Co INVESTMENT ADVISERS INC. | 11/10/2022 | 192,850 | $1,790,000 | 0.118% | 0.2% | $5.77 | 0.00 % | |
| BTRS | Senator Investment Group LP | 11/10/2022 | 1,500,000 | $13,890,000 | 0.918% | 1.3% | $5.77 | 0.00 % | |
| BTRS | KRYGER CAPITAL Ltd | 11/10/2022 | 5,180,398 | $47,970,000 | 3.170% | 6.5% | $5.77 | 0.00 % | |
| BTRS | Artisan Partners Limited Partnership | 11/10/2022 | 2,232,814 | $20,680,000 | 1.366% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Picton Mahoney Asset Management | 11/09/2022 | 500,000 | $4,630,000 | 0.306% | 0.2% | $5.77 | 0.00 % | |
| BTRS | New York State Common Retirement Fund | 11/08/2022 | 430,617 | $3,990,000 | 0.264% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Havens Advisors LLC | 10/12/2022 | 119,000 | $1,100,000 | 0.073% | 1.6% | $5.77 | 0.00 % | |
| BTRS | Syquant Capital Sas | 10/11/2022 | 487,000 | $4,510,000 | 0.298% | 2.7% | $5.77 | 0.00 % | |
| BTRS | Goldman Sachs Group Inc. | 08/18/2022 | 611,189 | $3,040,000 | 0.374% | 0.0% | $5.77 | 0.00 % | |
| BTRS | B. Riley Asset Management LLC | 08/16/2022 | 352,983 | $1,760,000 | 0.216% | 0.8% | $5.77 | 0.00 % | |
| BTRS | State Street Corp | 08/15/2022 | 1,924,464 | $9,580,000 | 1.178% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Macquarie Group Ltd. | 08/15/2022 | 2,350,631 | $11,710,000 | 1.438% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Millennium Management LLC | 08/15/2022 | 287,685 | $1,430,000 | 0.176% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Renaissance Technologies LLC | 08/13/2022 | 474,500 | $2,360,000 | 0.290% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Northern Trust Corp | 08/12/2022 | 873,621 | $4,350,000 | 0.535% | 0.0% | $5.77 | 0.00 % | |
| BTRS | FMR LLC | 08/12/2022 | 936,548 | $4,660,000 | 0.573% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Artisan Partners Limited Partnership | 08/12/2022 | 2,263,184 | $11,270,000 | 1.385% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Franklin Resources Inc. | 08/12/2022 | 2,348,711 | $11,700,000 | 1.437% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Deutsche Bank AG | 08/11/2022 | 536,351 | $2,670,000 | 0.328% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Bank of Montreal Can | 08/11/2022 | 384,720 | $2,060,000 | 0.235% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Platinum Investment Management Ltd. | 08/11/2022 | 2,994,437 | $14,910,000 | 1.832% | 0.6% | $5.77 | 0.00 % | |
| BTRS | William Blair Investment Management LLC | 08/10/2022 | 1,221,275 | $6,080,000 | 0.747% | 0.0% | $5.77 | 0.00 % | |
| SKIL | State Street Corp | 05/16/2023 | 1,330,735 | $2,660,000 | 0.829% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Geode Capital Management LLC | 05/16/2023 | 1,558,836 | $3,120,000 | 0.971% | 0.0% | $1.55 | 0.00 % | |
| SKIL | BlackRock Inc. | 05/12/2023 | 5,157,690 | $10,320,000 | 3.213% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Barclays PLC | 05/04/2023 | 778,852 | $1,560,000 | 0.485% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Alcentra Ltd BNY Mellon | 05/02/2023 | 2,229,082 | $1,110,000,000 | 1.388% | 100.0% | $1.55 | 0.00 % | |
| SKIL | Morgan Stanley | 02/15/2023 | 4,648,636 | $6,040,000 | 2.827% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Geode Capital Management LLC | 02/13/2023 | 1,445,163 | $1,880,000 | 0.879% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 02/07/2023 | 11,829,327 | $15,380,000 | 7.193% | 1.2% | $1.55 | 0.00 % | |
| SKIL | Pelham Capital Ltd. | 02/07/2023 | 2,633,326 | $3,420,000 | 1.601% | 0.7% | $1.55 | 0.00 % | |
| SKIL | Bank of New York Mellon Corp | 12/08/2022 | 1,493,642 | $2,730,000 | 0.908% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Naspers Ltd. | 11/15/2022 | 61,261,708 | $112,110,000 | 37.255% | 14.0% | $1.55 | 0.00 % | |
| SKIL | State Street Corp | 11/15/2022 | 1,297,008 | $2,370,000 | 0.789% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Vanguard Group Inc. | 11/15/2022 | 4,616,038 | $8,450,000 | 2.807% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Lodbrok Capital LLP | 11/15/2022 | 7,668,089 | $14,030,000 | 4.663% | 3.6% | $1.55 | 0.00 % | |
| SKIL | Bank of New York Mellon Corp | 11/15/2022 | 1,493,642 | $2,730,000 | 0.908% | 0.0% | $1.55 | 0.00 % | |
| SKIL | BlackRock Inc. | 11/15/2022 | 5,600,992 | $10,250,000 | 3.406% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Brahman Capital Corp. | 11/15/2022 | 290,834 | $1,700,000 | 0.177% | 0.2% | $1.55 | 0.00 % | |
| SKIL | CI Investments Inc. | 11/15/2022 | 945,797 | $1,730,000 | 0.575% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Eaton Vance Management | 11/14/2022 | 1,821,290 | $3,330,000 | 1.108% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Nuveen Asset Management LLC | 11/14/2022 | 1,457,477 | $2,670,000 | 0.886% | 0.0% | $1.55 | 0.00 % | |
| SKIL | AREX Capital Management LP | 11/14/2022 | 1,195,500 | $2,190,000 | 0.727% | 1.5% | $1.55 | 0.00 % | |
| SKIL | Pictet Asset Management SA | 11/14/2022 | 1,451,518 | $2,660,000 | 0.883% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Credit Suisse AG | 11/10/2022 | 743,751 | $1,360,000 | 0.452% | 0.0% | $1.55 | 0.00 % | |
| SKIL | State Street Corp | 08/15/2022 | 998,380 | $3,510,000 | 0.609% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Northern Trust Corp | 08/12/2022 | 704,656 | $2,480,000 | 0.430% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Pictet Asset Management SA | 08/09/2022 | 1,202,704 | $4,230,000 | 0.734% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Benefit Street Partners LLC | 07/27/2022 | 927,182 | $3,260,000 | 0.566% | 1.9% | $1.55 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 07/19/2022 | 8,796,986 | $30,970,000 | 5.366% | 2.4% | $1.55 | 0.00 % | |
| SKIL | Goldman Sachs Group Inc. | 05/16/2022 | 1,350,294 | $8,160,000 | 0.827% | 0.0% | $1.55 | 0.00 % | |
| SKIL | State Street Corp | 05/16/2022 | 289,519 | $1,750,000 | 0.177% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Vanguard Group Inc. | 05/13/2022 | 2,797,459 | $16,900,000 | 1.714% | 0.0% | $1.55 | 0.00 % | |
| SKIL | BlackRock Inc. | 05/12/2022 | 1,777,011 | $10,730,000 | 1.089% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Polen Capital Management LLC | 05/12/2022 | 1,768,064 | $10,680,000 | 1.083% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Bank of New York Mellon Corp | 05/11/2022 | 1,324,264 | $8,000,000 | 0.811% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Alta Fundamental Advisers LLC | 05/11/2022 | 404,217 | $2,440,000 | 0.248% | 0.8% | $1.55 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 05/10/2022 | 8,780,240 | $53,030,000 | 5.379% | 3.1% | $1.55 | 0.00 % | |
| SKIL | Apollo Management Holdings L.P. | 02/16/2022 | 243,424 | $2,230,000 | 0.183% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Corsair Capital Management L.P. | 02/15/2022 | 1,724,900 | $15,780,000 | 1.295% | 3.0% | $1.55 | 0.00 % | |
| BROG | Millennium Management LLC | 02/15/2023 | 948,415 | $5,070,000 | 0.865% | 0.0% | $5.00 | 0.00 % | |
| BROG | BlueCrest Capital Management Ltd | 11/15/2022 | 202,973 | $1,580,000 | 0.185% | 0.0% | $5.00 | 0.00 % | |
| ADV | State Street Corp | 05/16/2023 | 1,631,451 | $2,580,000 | 0.506% | 0.0% | $2.01 | 5.24 % | |
| ADV | First Trust Advisors LP | 05/16/2023 | 1,894,864 | $2,990,000 | 0.588% | 0.0% | $2.01 | 5.24 % | |
| ADV | Geode Capital Management LLC | 05/16/2023 | 1,999,205 | $3,160,000 | 0.621% | 0.0% | $2.01 | 5.24 % | |
| ADV | AQR Capital Management LLC | 05/16/2023 | 780,469 | $1,230,000 | 0.242% | 0.0% | $2.01 | 5.24 % | |
| ADV | BlackRock Inc. | 05/12/2023 | 5,694,117 | $9,000,000 | 1.768% | 0.0% | $2.01 | 5.24 % | |
| ADV | Charles Schwab Investment Management Inc. | 05/12/2023 | 670,405 | $1,060,000 | 0.208% | 0.0% | $2.01 | 5.24 % | |
| ADV | FMR LLC | 05/11/2023 | 3,731,169 | $5,900,000 | 1.158% | 0.0% | $2.01 | 5.24 % | |
| ADV | Bank of New York Mellon Corp | 05/09/2023 | 895,163 | $1,410,000 | 0.278% | 0.0% | $2.01 | 5.24 % | |
| ADV | Federated Hermes Inc. | 05/08/2023 | 1,411,959 | $2,230,000 | 0.438% | 0.0% | $2.01 | 5.24 % | |
| ADV | T. Rowe Price Investment Management Inc. | 02/15/2023 | 9,357,521 | $19,460,000 | 2.927% | 0.0% | $2.01 | 5.24 % | |
| ADV | Morgan Stanley | 02/15/2023 | 556,340 | $1,160,000 | 0.174% | 0.0% | $2.01 | 5.24 % | |
| ADV | AQR Capital Management LLC | 02/15/2023 | 750,443 | $1,560,000 | 0.235% | 0.0% | $2.01 | 5.24 % | |
| ADV | Armistice Capital LLC | 02/15/2023 | 2,111,000 | $4,390,000 | 0.660% | 0.1% | $2.01 | 5.24 % | |
| ADV | Charles Schwab Investment Management Inc. | 02/13/2023 | 616,469 | $1,280,000 | 0.193% | 0.0% | $2.01 | 5.24 % | |
| ADV | Geode Capital Management LLC | 02/13/2023 | 1,914,076 | $3,980,000 | 0.599% | 0.0% | $2.01 | 5.24 % | |
| ADV | First Trust Advisors LP | 02/09/2023 | 1,633,762 | $3,400,000 | 0.511% | 0.0% | $2.01 | 5.24 % | |
| ADV | Bank of New York Mellon Corp | 12/08/2022 | 524,699 | $1,120,000 | 0.164% | 0.0% | $2.01 | 5.24 % | |
| ADV | State Street Corp | 11/15/2022 | 1,617,693 | $3,450,000 | 0.508% | 0.0% | $2.01 | 5.24 % | |
| ADV | Vanguard Group Inc. | 11/15/2022 | 8,131,548 | $17,320,000 | 2.554% | 0.0% | $2.01 | 5.24 % | |
| ADV | Prentice Capital Management LP | 11/15/2022 | 1,194,154 | $2,540,000 | 0.375% | 1.9% | $2.01 | 5.24 % | |
| ADV | Federated Hermes Inc. | 11/15/2022 | 955,828 | $2,040,000 | 0.300% | 0.0% | $2.01 | 5.24 % | |
| ADV | First Trust Advisors LP | 11/15/2022 | 1,014,309 | $2,160,000 | 0.319% | 0.0% | $2.01 | 5.24 % | |
| ADV | Bank of New York Mellon Corp | 11/15/2022 | 524,699 | $1,120,000 | 0.165% | 0.0% | $2.01 | 5.24 % | |
| ADV | BlackRock Inc. | 11/15/2022 | 5,551,487 | $11,820,000 | 1.744% | 0.0% | $2.01 | 5.24 % | |
| ADV | Armistice Capital LLC | 11/14/2022 | 2,400,000 | $5,110,000 | 0.754% | 0.1% | $2.01 | 5.24 % | |
| ADV | Federated Hermes Inc. | 09/16/2022 | 684,499 | $2,600,000 | 0.215% | 0.0% | $2.01 | 5.24 % | |
| CURI | Vanguard Group Inc. | 11/15/2022 | 1,426,844 | $2,080,000 | 2.703% | 0.0% | $0.95 | -0.50 % | |
| CURI | State Street Corp | 05/16/2022 | 468,991 | $1,360,000 | 0.889% | 0.0% | $0.95 | -0.50 % | |
| CURI | Vanguard Group Inc. | 05/13/2022 | 1,009,556 | $2,930,000 | 1.913% | 0.0% | $0.95 | -0.50 % | |
| CURI | BlackRock Inc. | 05/12/2022 | 1,824,101 | $5,290,000 | 3.457% | 0.0% | $0.95 | -0.50 % | |
| CURI | TimesSquare Capital Management LLC | 05/06/2022 | 1,786,911 | $5,180,000 | 3.387% | 0.1% | $0.95 | -0.50 % | |
| CURI | Bank of Montreal Can | 02/11/2022 | 355,221 | $2,120,000 | 0.675% | 0.0% | $0.95 | -0.50 % | |
| CURI | Northern Trust Corp | 02/08/2022 | 254,900 | $1,510,000 | 0.484% | 0.0% | $0.95 | -0.50 % | |
| CURI | TimesSquare Capital Management LLC | 02/04/2022 | 1,885,311 | $11,180,000 | 3.583% | 0.1% | $0.95 | -0.50 % | |
| CHPT | Ameriprise Financial Inc. | 05/22/2023 | 164,223 | $1,730,000 | 0.047% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Titleist Asset Management LLC | 05/18/2023 | 270,972 | $2,840,000 | 0.077% | 0.6% | $9.62 | 13.37 % | |
| CHPT | New York State Common Retirement Fund | 05/18/2023 | 243,400 | $2,550,000 | 0.069% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Rockefeller Capital Management L.P. | 05/17/2023 | 1,600,928 | $16,760,000 | 0.457% | 0.1% | $9.62 | 13.37 % | |
| CHPT | State Street Corp | 05/16/2023 | 4,056,559 | $42,470,000 | 1.157% | 0.0% | $9.62 | 13.37 % | |
| CHPT | First Trust Advisors LP | 05/16/2023 | 2,072,965 | $21,700,000 | 0.591% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Geode Capital Management LLC | 05/16/2023 | 3,640,731 | $38,120,000 | 1.039% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Public Employees Retirement System of Ohio | 05/15/2023 | 125,831 | $1,320,000 | 0.036% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Price T Rowe Associates Inc. MD | 05/15/2023 | 107,438 | $1,130,000 | 0.031% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Cetera Investment Advisers | 05/15/2023 | 322,487 | $3,380,000 | 0.092% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 412,873 | $4,320,000 | 0.118% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Krane Funds Advisors LLC | 05/15/2023 | 186,013 | $1,720,000 | 0.053% | 0.1% | $9.62 | 13.37 % | |
| CHPT | Mirova | 05/15/2023 | 166,997 | $1,750,000 | 0.048% | 0.3% | $9.62 | 13.37 % | |
| CHPT | 1832 Asset Management L.P. | 05/12/2023 | 436,514 | $4,570,000 | 0.125% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Stifel Financial Corp | 05/12/2023 | 633,251 | $6,630,000 | 0.181% | 0.0% | $9.62 | 13.37 % | |
| CHPT | BlackRock Inc. | 05/12/2023 | 13,277,777 | $139,020,000 | 3.788% | 0.0% | $9.62 | 13.37 % | |
| CHPT | HRT Financial LP | 05/12/2023 | 794,474 | $8,320,000 | 0.227% | 0.1% | $9.62 | 13.37 % | |
| CHPT | UBS Group AG | 05/12/2023 | 329,490 | $3,450,000 | 0.094% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Wellington Management Group LLP | 05/12/2023 | 473,723 | $4,960,000 | 0.135% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,196,527 | $23,000,000 | 0.627% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Cambridge Investment Research Advisors Inc. | 05/11/2023 | 126,212 | $1,320,000 | 0.036% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Rhumbline Advisers | 05/11/2023 | 289,839 | $3,040,000 | 0.083% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Commonwealth Equity Services LLC | 05/11/2023 | 225,617 | $2,360,000 | 0.064% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 711,800 | $7,450,000 | 0.203% | 0.1% | $9.62 | 13.37 % | |
| CHPT | Oppenheimer & Co. Inc. | 05/10/2023 | 309,583 | $3,240,000 | 0.088% | 0.1% | $9.62 | 13.37 % | |
| CHPT | Nicola Wealth Management LTD. | 05/10/2023 | 300,000 | $3,140,000 | 0.086% | 0.3% | $9.62 | 13.37 % | |
| CHPT | Credit Suisse AG | 05/10/2023 | 403,197 | $4,220,000 | 0.115% | 0.0% | $9.62 | 13.37 % | |
| CHPT | LPL Financial LLC | 05/10/2023 | 324,306 | $3,400,000 | 0.093% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Swiss National Bank | 05/10/2023 | 476,900 | $4,990,000 | 0.136% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Bank of New York Mellon Corp | 05/09/2023 | 846,007 | $8,860,000 | 0.241% | 0.0% | $9.62 | 13.37 % | |
| CHPT | California State Teachers Retirement System | 05/09/2023 | 288,811 | $3,020,000 | 0.082% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Truist Financial Corp | 05/05/2023 | 672,437 | $7,040,000 | 0.192% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Essex Investment Management Co. LLC | 05/04/2023 | 200,679 | $2,100,000 | 0.057% | 0.3% | $9.62 | 13.37 % | |
| CHPT | Victory Capital Management Inc. | 05/02/2023 | 146,915 | $1,540,000 | 0.042% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Janney Montgomery Scott LLC | 04/28/2023 | 144,638 | $1,510,000 | 0.041% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Handelsbanken Fonder AB | 04/28/2023 | 2,006,555 | $21,010,000 | 0.572% | 0.1% | $9.62 | 13.37 % | |
| CHPT | Strs Ohio | 04/27/2023 | 830,000 | $8,690,000 | 0.237% | 0.0% | $9.62 | 13.37 % | |
| PWP | Ameriprise Financial Inc. | 05/22/2023 | 113,381 | $1,030,000 | 0.132% | 0.0% | $7.83 | -2.73 % | |
| PWP | Ancora Advisors LLC | 05/16/2023 | 317,708 | $2,890,000 | 0.364% | 0.1% | $7.83 | -2.73 % | |
| PWP | State Street Corp | 05/16/2023 | 756,813 | $6,890,000 | 0.867% | 0.0% | $7.83 | -2.73 % | |
| PWP | Geode Capital Management LLC | 05/16/2023 | 766,772 | $6,980,000 | 0.878% | 0.0% | $7.83 | -2.73 % | |
| PWP | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 1,377,080 | $12,530,000 | 1.577% | 0.0% | $7.83 | -2.73 % | |
| PWP | Arrowstreet Capital Limited Partnership | 05/16/2023 | 212,238 | $1,930,000 | 0.243% | 0.0% | $7.83 | -2.73 % | |
| PWP | Balyasny Asset Management L.P. | 05/16/2023 | 219,841 | $2,000,000 | 0.252% | 0.0% | $7.83 | -2.73 % | |
| PWP | Basswood Capital Management L.L.C. | 05/16/2023 | 842,033 | $7,660,000 | 0.965% | 0.5% | $7.83 | -2.73 % | |
| PWP | Schonfeld Strategic Advisors LLC | 05/15/2023 | 1,330,953 | $12,110,000 | 1.525% | 0.1% | $7.83 | -2.73 % | |
| PWP | Renaissance Technologies LLC | 05/12/2023 | 158,800 | $1,450,000 | 0.182% | 0.0% | $7.83 | -2.73 % | |
| PWP | Prospera Financial Services Inc | 05/12/2023 | 470,950 | $4,290,000 | 0.539% | 0.2% | $7.83 | -2.73 % | |
| PWP | BlackRock Inc. | 05/12/2023 | 2,630,194 | $23,940,000 | 3.013% | 0.0% | $7.83 | -2.73 % | |
| PWP | Sei Investments Co. | 05/12/2023 | 146,056 | $1,330,000 | 0.167% | 0.0% | $7.83 | -2.73 % | |
| PWP | Wellington Management Group LLP | 05/12/2023 | 3,319,714 | $30,080,000 | 3.803% | 0.0% | $7.83 | -2.73 % | |
| PWP | FMR LLC | 05/11/2023 | 5,476,309 | $49,830,000 | 6.273% | 0.0% | $7.83 | -2.73 % | |
| PWP | Bank of New York Mellon Corp | 05/09/2023 | 156,731 | $1,430,000 | 0.180% | 0.0% | $7.83 | -2.73 % | |
| PWP | Russell Investments Group Ltd. | 05/09/2023 | 512,484 | $4,660,000 | 0.587% | 0.0% | $7.83 | -2.73 % | |
| PWP | Ceredex Value Advisors LLC | 04/26/2023 | 839,100 | $7,640,000 | 0.961% | 0.1% | $7.83 | -2.73 % | |
| PWP | State of Wisconsin Investment Board | 02/15/2023 | 598,068 | $5,860,000 | 0.685% | 0.0% | $7.83 | -2.73 % | |
| PWP | Schonfeld Strategic Advisors LLC | 02/15/2023 | 1,411,500 | $13,830,000 | 1.617% | 0.1% | $7.83 | -2.73 % | |
| PWP | Millennium Management LLC | 02/15/2023 | 177,319 | $1,740,000 | 0.203% | 0.0% | $7.83 | -2.73 % | |
| PWP | Morgan Stanley | 02/15/2023 | 106,695 | $1,050,000 | 0.122% | 0.0% | $7.83 | -2.73 % | |
| PWP | Ancora Advisors LLC | 02/15/2023 | 346,008 | $3,390,000 | 0.396% | 0.1% | $7.83 | -2.73 % | |
| PWP | Azora Capital LP | 02/15/2023 | 832,860 | $8,160,000 | 0.954% | 1.2% | $7.83 | -2.73 % | |
| PWP | Nantahala Capital Management LLC | 02/15/2023 | 239,819 | $4,940,000 | 0.275% | 0.3% | $7.83 | -2.73 % | |
| PWP | Renaissance Technologies LLC | 02/13/2023 | 128,500 | $1,260,000 | 0.147% | 0.0% | $7.83 | -2.73 % | |
| PWP | Geode Capital Management LLC | 02/13/2023 | 731,080 | $7,160,000 | 0.837% | 0.0% | $7.83 | -2.73 % | |
| PWP | Bank of America Corp DE | 02/10/2023 | 850,094 | $8,330,000 | 0.974% | 0.0% | $7.83 | -2.73 % | |
| PWP | Sei Investments Co. | 02/10/2023 | 126,393 | $1,240,000 | 0.145% | 0.0% | $7.83 | -2.73 % | |
| PWP | Schroder Investment Management Group | 02/10/2023 | 2,099,182 | $20,570,000 | 2.405% | 0.0% | $7.83 | -2.73 % | |
| PWP | UBS Group AG | 02/08/2023 | 105,861 | $1,040,000 | 0.121% | 0.0% | $7.83 | -2.73 % | |
| PWP | Prospera Financial Services Inc | 02/08/2023 | 490,400 | $4,810,000 | 0.562% | 0.2% | $7.83 | -2.73 % | |
| PWP | Russell Investments Group Ltd. | 02/08/2023 | 527,426 | $5,170,000 | 0.604% | 0.0% | $7.83 | -2.73 % | |
| PWP | Boston Partners | 02/08/2023 | 335,791 | $3,290,000 | 0.385% | 0.0% | $7.83 | -2.73 % | |
| PWP | Bank of New York Mellon Corp | 12/08/2022 | 219,554 | $1,390,000 | 0.251% | 0.0% | $7.83 | -2.73 % | |
| PWP | Balyasny Asset Management LLC | 11/16/2022 | 640,428 | $4,050,000 | 0.734% | 0.0% | $7.83 | -2.73 % | |
| PWP | State Street Corp | 11/15/2022 | 642,457 | $4,070,000 | 0.736% | 0.0% | $7.83 | -2.73 % | |
| PWP | Jacobs Levy Equity Management Inc. | 11/15/2022 | 165,470 | $1,050,000 | 0.190% | 0.0% | $7.83 | -2.73 % | |
| PWP | Vanguard Group Inc. | 11/15/2022 | 1,768,906 | $11,200,000 | 2.026% | 0.0% | $7.83 | -2.73 % | |
| PWP | Bank of New York Mellon Corp | 11/15/2022 | 219,554 | $1,390,000 | 0.251% | 0.0% | $7.83 | -2.73 % | |
| PWP | BlackRock Inc. | 11/15/2022 | 2,845,193 | $18,010,000 | 3.259% | 0.0% | $7.83 | -2.73 % | |
| AVPT | State Street Corp | 05/16/2023 | 2,356,344 | $9,710,000 | 1.231% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Geode Capital Management LLC | 05/16/2023 | 2,246,913 | $9,260,000 | 1.174% | 0.0% | $6.38 | 1.57 % | |
| AVPT | B. Riley Asset Management LLC | 05/15/2023 | 1,155,437 | $4,760,000 | 0.604% | 2.0% | $6.38 | 1.57 % | |
| AVPT | Boothbay Fund Management LLC | 05/15/2023 | 429,356 | $1,770,000 | 0.224% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Renaissance Technologies LLC | 05/12/2023 | 510,000 | $2,100,000 | 0.266% | 0.0% | $6.38 | 1.57 % | |
| AVPT | BlackRock Inc. | 05/12/2023 | 7,828,828 | $32,259,999 | 4.090% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Franklin Resources Inc. | 05/12/2023 | 2,003,112 | $8,250,000 | 1.047% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Charles Schwab Investment Management Inc. | 05/12/2023 | 743,259 | $3,060,000 | 0.388% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Bank of New York Mellon Corp | 05/09/2023 | 358,732 | $1,480,000 | 0.187% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Arete Wealth Advisors LLC | 05/01/2023 | 19,200 | $79,100,000,000 | 0.010% | 0.0% | $6.38 | 1.57 % | |
| AVPT | B. Riley Asset Management LLC | 02/15/2023 | 893,357 | $3,670,000 | 0.489% | 1.5% | $6.38 | 1.57 % | |
| AVPT | Boothbay Fund Management LLC | 02/15/2023 | 266,960 | $1,100,000 | 0.146% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Charles Schwab Investment Management Inc. | 02/13/2023 | 739,929 | $3,040,000 | 0.405% | 0.0% | $6.38 | 1.57 % | |
| AVPT | EVR Research LP | 02/13/2023 | 4,833,098 | $19,860,000 | 2.644% | 6.0% | $6.38 | 1.57 % | |
| AVPT | Renaissance Technologies LLC | 02/13/2023 | 455,200 | $1,870,000 | 0.249% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Geode Capital Management LLC | 02/13/2023 | 2,130,314 | $8,760,000 | 1.165% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Phoenix Holdings Ltd. | 02/13/2023 | 259,813 | $1,070,000 | 0.142% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Franklin Resources Inc. | 02/10/2023 | 2,000,972 | $8,220,000 | 1.095% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Arete Wealth Advisors LLC | 02/06/2023 | 20,200 | $83,020,000,000 | 0.011% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Bank of New York Mellon Corp | 12/08/2022 | 402,668 | $1,620,000 | 0.220% | 0.0% | $6.38 | 1.57 % | |
| AVPT | EVR Research LP | 11/18/2022 | 4,163,000 | $16,690,000 | 2.277% | 5.0% | $6.38 | 1.57 % | |
| AVPT | State Street Corp | 11/15/2022 | 2,327,535 | $9,330,000 | 1.273% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Vanguard Group Inc. | 11/15/2022 | 11,944,553 | $47,900,000 | 6.534% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Bank of New York Mellon Corp | 11/15/2022 | 402,668 | $1,620,000 | 0.220% | 0.0% | $6.38 | 1.57 % | |
| AVPT | BlackRock Inc. | 11/15/2022 | 7,670,576 | $30,760,000 | 4.196% | 0.0% | $6.38 | 1.57 % | |
| AVPT | B. Riley Asset Management LLC | 11/14/2022 | 642,512 | $2,580,000 | 0.351% | 1.4% | $6.38 | 1.57 % | |
| AVPT | Renaissance Technologies LLC | 11/14/2022 | 400,300 | $1,610,000 | 0.219% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Rubric Capital Management LP | 11/14/2022 | 1,017,539 | $4,080,000 | 0.557% | 0.2% | $6.38 | 1.57 % | |
| AVPT | Goldman Sachs Group Inc. | 08/18/2022 | 880,353 | $3,820,000 | 0.482% | 0.0% | $6.38 | 1.57 % | |
| AVPT | B. Riley Asset Management LLC | 08/16/2022 | 490,052 | $2,130,000 | 0.268% | 1.0% | $6.38 | 1.57 % | |
| AVPT | State Street Corp | 08/15/2022 | 2,143,383 | $9,300,000 | 1.172% | 0.0% | $6.38 | 1.57 % | |
| IRNT | BlackRock Inc. | 05/12/2023 | 3,931,840 | $1,380,000 | 3.518% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Vanguard Group Inc. | 11/15/2022 | 2,381,876 | $1,640,000 | 2.337% | 0.0% | $0.24 | -10.37 % | |
| IRNT | BlackRock Inc. | 11/15/2022 | 3,303,637 | $2,280,000 | 3.241% | 0.0% | $0.24 | -10.37 % | |
| IRNT | State Street Corp | 08/15/2022 | 988,319 | $2,180,000 | 0.977% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Northern Trust Corp | 08/12/2022 | 505,633 | $1,120,000 | 0.500% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Vanguard Group Inc. | 05/13/2022 | 1,749,499 | $6,650,000 | 1.742% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Phoenix Holdings Ltd. | 05/10/2022 | 754,165 | $2,870,000 | 0.751% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Migdal Insurance & Financial Holdings Ltd. | 05/02/2022 | 280,633 | $1,120,000 | 0.294% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Phoenix Holdings Ltd. | 02/07/2022 | 887,252 | $3,730,000 | 1.000% | 0.1% | $0.24 | -10.37 % | |
| DNMR | State Street Corp | 05/16/2023 | 1,817,888 | $6,270,000 | 1.783% | 0.0% | $3.12 | 3.49 % | |
| DNMR | First Manhattan CO. LLC. | 05/16/2023 | 375,000 | $1,290,000 | 0.368% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Geode Capital Management LLC | 05/16/2023 | 1,744,638 | $6,020,000 | 1.711% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Greenlight Capital Inc. | 05/16/2023 | 2,550,000 | $8,800,000 | 2.502% | 0.5% | $3.12 | 3.49 % | |
| DNMR | BlackRock Inc. | 05/12/2023 | 5,884,107 | $20,300,000 | 5.772% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Charles Schwab Investment Management Inc. | 05/12/2023 | 670,364 | $2,310,000 | 0.658% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Bank of New York Mellon Corp | 05/09/2023 | 309,251 | $1,070,000 | 0.303% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Arete Wealth Advisors LLC | 05/01/2023 | 10,050 | $34,670,000,000 | 0.010% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Lazard Asset Management LLC | 02/15/2023 | 621,173 | $1,110,000 | 0.613% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Marshall Wace LLP | 02/14/2023 | 1,583,747 | $2,840,000 | 1.562% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Charles Schwab Investment Management Inc. | 02/13/2023 | 577,728 | $1,030,000 | 0.570% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Geode Capital Management LLC | 02/13/2023 | 1,604,882 | $2,870,000 | 1.583% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Teramo Advisors LLC | 01/23/2023 | 3,565,000 | $6,380,000 | 3.516% | 3.6% | $3.12 | 3.49 % | |
| DNMR | Capital Investment Advisors LLC | 01/05/2023 | 748,338 | $1,340,000 | 0.738% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Sowell Financial Services LLC | 11/15/2022 | 405,470 | $1,200,000 | 0.402% | 0.1% | $3.12 | 3.49 % | |
| DNMR | State Street Corp | 11/15/2022 | 1,939,088 | $5,720,000 | 1.925% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Vanguard Group Inc. | 11/15/2022 | 4,969,731 | $14,660,000 | 4.933% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Marshall Wace LLP | 11/15/2022 | 1,425,358 | $4,200,000 | 1.415% | 0.0% | $3.12 | 3.49 % | |
| DNMR | BlackRock Inc. | 11/15/2022 | 8,487,541 | $25,040,000 | 8.424% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Royal Bank of Canada | 11/14/2022 | 769,033 | $2,270,000 | 0.763% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Clearline Capital LP | 11/14/2022 | 416,351 | $1,230,000 | 0.413% | 0.1% | $3.12 | 3.49 % | |
| DNMR | Forum Financial Management LP | 11/07/2022 | 429,005 | $1,270,000 | 0.426% | 0.1% | $3.12 | 3.49 % | |
| BLDE | State Street Corp | 05/16/2023 | 1,253,401 | $4,240,000 | 1.740% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Geode Capital Management LLC | 05/16/2023 | 1,032,544 | $3,490,000 | 1.433% | 0.0% | $3.15 | 2.95 % | |
| BLDE | BlackRock Inc. | 05/12/2023 | 3,674,093 | $12,420,000 | 5.100% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Nikko Asset Management Americas Inc. | 05/03/2023 | 4,782,639 | $15,780,000 | 6.639% | 0.2% | $3.15 | 2.95 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 4,782,639 | $16,170,000 | 6.639% | 0.0% | $3.15 | 2.95 % | |
| BLDE | ETF Managers Group LLC | 04/18/2023 | 464,962 | $1,570,000 | 0.645% | 0.1% | $3.15 | 2.95 % | |
| BLDE | ARK Investment Management LLC | 04/17/2023 | 6,824,524 | $23,070,000 | 9.473% | 0.2% | $3.15 | 2.95 % | |
| BLDE | ETF Managers Group LLC | 03/23/2023 | 788,613 | $2,820,000 | 1.101% | 0.1% | $3.15 | 2.95 % | |
| BLDE | Nikko Asset Management Americas Inc. | 02/13/2023 | 4,841,415 | $17,280,000 | 6.757% | 0.2% | $3.15 | 2.95 % | |
| BLDE | Geode Capital Management LLC | 02/13/2023 | 990,373 | $3,550,000 | 1.382% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 4,841,415 | $17,330,000 | 6.757% | 0.0% | $3.15 | 2.95 % | |
| BLDE | ARK Investment Management LLC | 01/24/2023 | 7,020,992 | $25,140,000 | 9.799% | 0.2% | $3.15 | 2.95 % | |
| BLDE | State Street Corp | 11/15/2022 | 1,224,158 | $4,930,000 | 1.727% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Vanguard Group Inc. | 11/15/2022 | 2,808,616 | $11,320,000 | 3.963% | 0.0% | $3.15 | 2.95 % | |
| BLDE | ETF Managers Group LLC | 11/15/2022 | 684,511 | $2,760,000 | 0.966% | 0.1% | $3.15 | 2.95 % | |
| BLDE | BlackRock Inc. | 11/15/2022 | 3,703,804 | $14,930,000 | 5.226% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Brandywine Global Investment Management LLC | 11/15/2022 | 527,900 | $2,130,000 | 0.745% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 10/21/2022 | 4,873,781 | $19,640,000 | 6.877% | 0.0% | $3.15 | 2.95 % | |
| BLDE | ARK Investment Management LLC | 10/17/2022 | 7,339,527 | $29,580,000 | 10.356% | 0.2% | $3.15 | 2.95 % | |
| BLDE | State Street Corp | 08/15/2022 | 1,829,378 | $8,160,000 | 2.581% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Northern Trust Corp | 08/12/2022 | 463,311 | $2,069,999 | 0.654% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Nikko Asset Management Americas Inc. | 08/04/2022 | 4,927,535 | $21,440,000 | 6.953% | 0.3% | $3.15 | 2.95 % | |
| MAPS | Polar Asset Management Partners Inc. | 05/15/2023 | 2,249,841 | $1,910,000 | 1.520% | 0.0% | $0.92 | 6.45 % | |
| MAPS | BlackRock Inc. | 05/12/2023 | 4,606,953 | $3,910,000 | 3.112% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Requisite Capital Management LLC | 05/04/2023 | 1,270,536 | $1,080,000 | 0.858% | 0.3% | $0.92 | 6.45 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 2,718,201 | $2,310,000 | 1.836% | 0.0% | $0.92 | 6.45 % | |
| MAPS | ETF Managers Group LLC | 04/18/2023 | 5,129,015 | $4,360,000 | 3.464% | 0.1% | $0.92 | 6.45 % | |
| MAPS | ETF Managers Group LLC | 03/23/2023 | 4,512,664 | $4,560,000 | 3.082% | 0.2% | $0.92 | 6.45 % | |
| MAPS | Morgan Stanley | 02/15/2023 | 3,850,781 | $3,890,000 | 2.630% | 0.0% | $0.92 | 6.45 % | |
| MAPS | AQR Capital Management LLC | 02/15/2023 | 1,371,106 | $1,390,000 | 0.936% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Penserra Capital Management LLC | 02/14/2023 | 1,088,704 | $1,100,000 | 0.743% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Portolan Capital Management LLC | 02/14/2023 | 1,507,336 | $1,520,000 | 1.029% | 0.2% | $0.92 | 6.45 % | |
| MAPS | Senvest Management LLC | 02/10/2023 | 5,947,554 | $6,010,000 | 4.061% | 0.2% | $0.92 | 6.45 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 2,170,293 | $2,190,000 | 1.482% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Requisite Capital Management LLC | 02/02/2023 | 1,248,136 | $1,260,000 | 0.852% | 0.4% | $0.92 | 6.45 % | |
| MAPS | Bank of New York Mellon Corp | 12/08/2022 | 636,291 | $1,030,000 | 0.435% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Requisite Capital Management LLC | 11/16/2022 | 882,836 | $1,420,000 | 0.650% | 0.5% | $0.92 | 6.45 % | |
| MAPS | State Street Corp | 11/15/2022 | 1,176,398 | $1,890,000 | 0.866% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Vanguard Group Inc. | 11/15/2022 | 6,470,443 | $10,420,000 | 4.761% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Luxor Capital Group LP | 11/15/2022 | 2,851,417 | $4,590,000 | 2.098% | 0.1% | $0.92 | 6.45 % | |
| MAPS | ETF Managers Group LLC | 11/15/2022 | 4,188,384 | $6,740,000 | 3.082% | 0.2% | $0.92 | 6.45 % | |
| MAPS | Federated Hermes Inc. | 11/15/2022 | 1,594,703 | $2,570,000 | 1.173% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Bank of New York Mellon Corp | 11/15/2022 | 636,291 | $1,030,000 | 0.468% | 0.0% | $0.92 | 6.45 % | |
| MAPS | BlackRock Inc. | 11/15/2022 | 4,389,662 | $7,070,000 | 3.230% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Penserra Capital Management LLC | 11/14/2022 | 906,424 | $1,460,000 | 0.667% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Senvest Management LLC | 11/10/2022 | 7,359,605 | $11,850,000 | 5.415% | 0.5% | $0.92 | 6.45 % | |
| MAPS | State Street Corp | 08/15/2022 | 1,124,783 | $3,700,000 | 0.828% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Northern Trust Corp | 08/12/2022 | 624,162 | $2,049,999 | 0.459% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Deutsche Bank AG | 08/11/2022 | 951,832 | $3,130,000 | 0.700% | 0.0% | $0.92 | 6.45 % | |
| MAPS | AdvisorShares Investments LLC | 08/08/2022 | 461,424 | $1,520,000 | 0.340% | 0.4% | $0.92 | 6.45 % | |
| MAPS | Requisite Capital Management LLC | 08/02/2022 | 526,968 | $1,730,000 | 0.388% | 0.6% | $0.92 | 6.45 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 941,193 | $3,100,000 | 0.693% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Merlin Capital LLC | 07/20/2022 | 391,706 | $1,290,000 | 0.288% | 2.6% | $0.92 | 6.45 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 457,285 | $3,580,000 | 0.336% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Regatta Capital Group LLC | 05/17/2022 | 646,808 | $5,060,000 | 0.476% | 1.7% | $0.92 | 6.45 % | |
| MAPS | Luxor Capital Group LP | 05/16/2022 | 2,800,000 | $21,900,000 | 2.060% | 0.3% | $0.92 | 6.45 % | |
| MAPS | State Street Corp | 05/16/2022 | 282,462 | $2,210,000 | 0.208% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Vident Investment Advisory LLC | 05/16/2022 | 133,813 | $1,050,000 | 0.098% | 0.0% | $0.92 | 6.45 % | |
| ASTS | Hudson Bay Capital Management LP | 05/16/2023 | 525,874 | $2,670,000 | 0.263% | 0.0% | $5.33 | -2.01 % | |
| ASTS | State Street Corp | 05/16/2023 | 197,867 | $1,010,000 | 0.099% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Geode Capital Management LLC | 05/16/2023 | 615,568 | $3,130,000 | 0.308% | 0.0% | $5.33 | -2.01 % | |
| ASTS | BlueCrest Capital Management Ltd | 05/16/2023 | 425,822 | $2,160,000 | 0.213% | 0.1% | $5.33 | -2.01 % | |
| ASTS | No Street GP LP | 05/15/2023 | 829,100 | $4,210,000 | 0.414% | 0.5% | $5.33 | -2.01 % | |
| ASTS | BlackRock Inc. | 05/12/2023 | 1,074,106 | $5,460,000 | 0.537% | 0.0% | $5.33 | -2.01 % | |
| ASTS | B. Riley Financial Inc. | 05/09/2023 | 202,654 | $1,030,000 | 0.101% | 0.3% | $5.33 | -2.01 % | |
| ASTS | B. Riley Financial Inc. | 03/01/2023 | 1,725,471 | $8,320,000 | 0.913% | 1.9% | $5.33 | -2.01 % | |
| ASTS | Morgan Stanley | 02/15/2023 | 945,959 | $4,560,000 | 0.501% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Marshall Wace LLP | 02/14/2023 | 830,333 | $4,000,000 | 0.439% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Broad Run Investment Management LLC | 02/14/2023 | 2,339,248 | $11,280,000 | 1.238% | 1.4% | $5.33 | -2.01 % | |
| ASTS | Two Sigma Investments LP | 02/14/2023 | 1,003,817 | $4,840,000 | 0.531% | 0.0% | $5.33 | -2.01 % | |
| ASTS | American Financial Group Inc. | 02/13/2023 | 272,727 | $1,320,000 | 0.144% | 0.4% | $5.33 | -2.01 % | |
| ASTS | Geode Capital Management LLC | 02/13/2023 | 478,584 | $2,310,000 | 0.253% | 0.0% | $5.33 | -2.01 % | |
| ASTS | B. Riley Financial Inc. | 02/07/2023 | 1,725,471 | $8,320,000 | 0.913% | 1.8% | $5.33 | -2.01 % | |
| ASTS | Allspring Global Investments Holdings LLC | 01/23/2023 | 1,500,000 | $7,230,000 | 0.794% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Johnson & White Wealth Management LLC | 01/18/2023 | 160,941 | $4,310,000 | 0.085% | 4.3% | $5.33 | -2.01 % | |
| ASTS | DNB Asset Management AS | 01/12/2023 | 416,631 | $2,009,999 | 0.221% | 0.0% | $5.33 | -2.01 % | |
| ASTS | State Street Corp | 11/15/2022 | 200,667 | $1,450,000 | 0.110% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Vanguard Group Inc. | 11/15/2022 | 2,056,832 | $14,850,000 | 1.124% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Polar Asset Management Partners Inc. | 11/15/2022 | 145,399 | $1,050,000 | 0.079% | 0.0% | $5.33 | -2.01 % | |
| ASTS | BlackRock Inc. | 11/15/2022 | 876,044 | $6,330,000 | 0.479% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Point72 Asset Management L.P. | 11/14/2022 | 1,068,200 | $7,710,000 | 0.584% | 0.0% | $5.33 | -2.01 % | |
| ASTS | DNB Asset Management AS | 10/11/2022 | 196,593 | $1,420,000 | 0.107% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Point72 Asset Management L.P. | 08/15/2022 | 716,000 | $4,500,000 | 0.394% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Once Capital Management LLC | 08/03/2022 | 211,800 | $1,330,000 | 0.117% | 1.7% | $5.33 | -2.01 % | |
| ASTS | DnB Asset Management AS | 07/08/2022 | 187,384 | $1,180,000 | 0.103% | 0.0% | $5.33 | -2.01 % | |
| MNTS | Armistice Capital LLC | 05/16/2023 | 5,930,652 | $3,470,000 | 6.244% | 0.0% | $0.32 | -0.53 % | |
| MNTS | BlackRock Inc. | 05/12/2023 | 3,633,051 | $2,130,000 | 3.825% | 0.0% | $0.32 | -0.53 % | |
| MNTS | State Street Corp | 11/15/2022 | 1,032,192 | $1,410,000 | 1.227% | 0.0% | $0.32 | -0.53 % | |
| MNTS | Vanguard Group Inc. | 11/15/2022 | 2,673,145 | $3,660,000 | 3.177% | 0.0% | $0.32 | -0.53 % | |
| MNTS | BlackRock Inc. | 11/15/2022 | 3,187,082 | $4,370,000 | 3.787% | 0.0% | $0.32 | -0.53 % | |
| MNTS | State Street Corp | 08/15/2022 | 882,895 | $1,910,000 | 1.080% | 0.0% | $0.32 | -0.53 % | |
| MNTS | Renaissance Technologies LLC | 05/13/2022 | 338,400 | $1,080,000 | 0.414% | 0.0% | $0.32 | -0.53 % | |
| MNTS | Vanguard Group Inc. | 05/13/2022 | 2,743,683 | $8,750,000 | 3.356% | 0.0% | $0.32 | -0.53 % | |
| MNTS | Highbridge Capital Management LLC | 05/11/2022 | 569,580 | $1,820,000 | 0.697% | 0.0% | $0.32 | -0.53 % | |
| UWMC | State Street Corp | 05/16/2023 | 1,376,452 | $6,900,000 | 1.478% | 0.0% | $5.26 | 2.63 % | |
| UWMC | First Trust Advisors LP | 05/16/2023 | 246,467 | $1,210,000 | 0.265% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Geode Capital Management LLC | 05/16/2023 | 1,277,051 | $6,270,000 | 1.372% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Azora Capital LP | 05/16/2023 | 819,060 | $4,019,999 | 0.880% | 0.6% | $5.26 | 2.63 % | |
| UWMC | Basswood Capital Management L.L.C. | 05/16/2023 | 973,632 | $4,780,000 | 1.046% | 0.3% | $5.26 | 2.63 % | |
| UWMC | Schonfeld Strategic Advisors LLC | 05/15/2023 | 808,700 | $3,970,000 | 0.869% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Renaissance Technologies LLC | 05/12/2023 | 1,317,900 | $6,470,000 | 1.416% | 0.0% | $5.26 | 2.63 % | |
| UWMC | BlackRock Inc. | 05/12/2023 | 3,965,334 | $19,470,000 | 4.259% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Charles Schwab Investment Management Inc. | 05/12/2023 | 494,926 | $2,430,000 | 0.532% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Cambridge Investment Research Advisors Inc. | 05/11/2023 | 527,847 | $2,590,000 | 0.567% | 0.0% | $5.26 | 2.63 % | |
| UWMC | FMR LLC | 05/11/2023 | 4,450,081 | $21,850,000 | 4.780% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Bank of New York Mellon Corp | 05/09/2023 | 829,851 | $4,080,000 | 0.891% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Victory Capital Management Inc. | 05/02/2023 | 1,726,341 | $8,480,000 | 1.854% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Morgan Stanley | 02/15/2023 | 395,199 | $1,310,000 | 0.427% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Charles Schwab Investment Management Inc. | 02/13/2023 | 487,104 | $1,610,000 | 0.526% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Renaissance Technologies LLC | 02/13/2023 | 1,464,100 | $4,850,000 | 1.581% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Geode Capital Management LLC | 02/13/2023 | 1,247,650 | $4,130,000 | 1.348% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Bank of America Corp DE | 02/10/2023 | 403,592 | $1,340,000 | 0.436% | 0.0% | $5.26 | 2.63 % | |
| UWMC | PNC Financial Services Group Inc. | 02/10/2023 | 325,410 | $1,080,000 | 0.351% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Bank of New York Mellon Corp | 12/08/2022 | 872,396 | $2,560,000 | 0.942% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Integrated Investment Consultants LLC | 11/21/2022 | 357,577 | $1,050,000 | 0.386% | 0.4% | $5.26 | 2.63 % | |
| UWMC | State Street Corp | 11/15/2022 | 1,309,825 | $3,970,000 | 1.415% | 0.0% | $5.26 | 2.63 % | |
| ELMS | State Street Corp | 05/16/2022 | 740,646 | $1,060,000 | 0.559% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Vanguard Group Inc. | 05/13/2022 | 1,688,948 | $2,420,000 | 1.274% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Jennison Associates LLC | 05/11/2022 | 760,000 | $1,090,000 | 0.573% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Jennison Associates LLC | 02/08/2022 | 802,061 | $5,640,000 | 0.605% | 0.0% | $0.76 | 0.00 % | |
| ELMS | DNB Asset Management AS | 01/12/2022 | 281,132 | $1,980,000 | 0.212% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Moors & Cabot Inc. | 12/08/2021 | 94,177 | $1,760,000 | 0.071% | 0.1% | $0.76 | 0.00 % | |
| PRCH | State Street Corp | 05/16/2023 | 1,731,769 | $2,480,000 | 1.786% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Geode Capital Management LLC | 05/16/2023 | 1,645,337 | $2,350,000 | 1.697% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Portolan Capital Management LLC | 05/15/2023 | 2,678,921 | $3,830,000 | 2.762% | 0.4% | $1.32 | 3.85 % | |
| PRCH | Granahan Investment Management LLC | 05/15/2023 | 12,591,352 | $18,010,000 | 12.983% | 0.5% | $1.32 | 3.85 % | |
| PRCH | Alpha Wave Global LP | 05/15/2023 | 2,837,227 | $4,059,999 | 2.926% | 1.5% | $1.32 | 3.85 % | |
| PRCH | BlackRock Inc. | 05/12/2023 | 5,347,188 | $7,650,000 | 5.514% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Jacob Asset Management of New York LLC | 05/11/2023 | 801,475 | $1,150,000 | 0.826% | 1.3% | $1.32 | 3.85 % | |
| PRCH | FMR LLC | 05/11/2023 | 3,267,678 | $4,670,000 | 3.369% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Villere ST Denis J & Co. LLC | 04/25/2023 | 5,714,921 | $8,170,000 | 5.893% | 0.6% | $1.32 | 3.85 % | |
| PRCH | Jefferies Financial Group Inc. | 02/15/2023 | 609,049 | $1,150,000 | 0.606% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Marshall Wace LLP | 02/14/2023 | 816,262 | $1,540,000 | 0.812% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Granahan Investment Management LLC | 02/14/2023 | 13,378,979 | $25,150,000 | 13.304% | 0.8% | $1.32 | 3.85 % | |
| PRCH | Portolan Capital Management LLC | 02/14/2023 | 6,341,098 | $11,920,000 | 6.306% | 1.2% | $1.32 | 3.85 % | |
| PRCH | Charles Schwab Investment Management Inc. | 02/13/2023 | 618,492 | $1,160,000 | 0.615% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Geode Capital Management LLC | 02/13/2023 | 1,563,282 | $2,940,000 | 1.555% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Prescott Group Capital Management L.L.C. | 02/10/2023 | 726,536 | $1,370,000 | 0.722% | 0.3% | $1.32 | 3.85 % | |
| PRCH | Villere ST Denis J & Co. LLC | 01/18/2023 | 5,694,811 | $10,710,000 | 5.663% | 0.8% | $1.32 | 3.85 % | |
| PRCH | Nomura Holdings Inc. | 11/15/2022 | 516,014 | $1,160,000 | 0.526% | 0.0% | $1.32 | 3.85 % | |
| PRCH | State Street Corp | 11/15/2022 | 1,995,606 | $4,490,000 | 2.034% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Vanguard Group Inc. | 11/15/2022 | 3,428,082 | $7,710,000 | 3.493% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Park West Asset Management LLC | 11/15/2022 | 9,638,164 | $21,690,000 | 9.821% | 1.5% | $1.32 | 3.85 % | |
| PRCH | Portolan Capital Management LLC | 11/15/2022 | 729,449 | $1,640,000 | 0.743% | 0.2% | $1.32 | 3.85 % | |
| PRCH | Marshall Wace LLP | 11/15/2022 | 1,403,107 | $3,160,000 | 1.430% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Essex Investment Management Co. LLC | 11/15/2022 | 519,471 | $1,170,000 | 0.529% | 0.2% | $1.32 | 3.85 % | |
| PRCH | BlackRock Inc. | 11/15/2022 | 5,634,282 | $12,680,000 | 5.741% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Keyframe Capital Partners L.P. | 11/14/2022 | 610,733 | $1,370,000 | 0.622% | 1.4% | $1.32 | 3.85 % | |
| PRCH | Bank of Montreal Can | 11/10/2022 | 689,063 | $1,960,000 | 0.702% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Millrace Asset Group Inc. | 10/31/2022 | 515,365 | $1,160,000 | 0.525% | 1.5% | $1.32 | 3.85 % | |
| PRCH | Riverbridge Partners LLC | 10/26/2022 | 2,569,184 | $5,780,000 | 2.618% | 0.1% | $1.32 | 3.85 % | |
| PRCH | Villere ST Denis J & Co. LLC | 10/17/2022 | 6,178,376 | $13,900,000 | 6.296% | 1.1% | $1.32 | 3.85 % | |
| BRMK | HBK Sorce Advisory LLC | 05/16/2023 | 246,678 | $1,740,000 | 0.187% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Washington Trust Bank | 05/15/2023 | 2,569,424 | $12,080,000 | 1.950% | 1.3% | $4.89 | -1.31 % | |
| BRMK | Farallon Capital Management LLC | 05/15/2023 | 2,437,995 | $11,460,000 | 1.850% | 0.1% | $4.89 | -1.31 % | |
| BRMK | New York Life Investment Management LLC | 05/08/2023 | 417,923 | $1,960,000 | 0.317% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Versor Investments LP | 05/05/2023 | 809,352 | $3,800,000 | 0.614% | 0.5% | $4.89 | -1.31 % | |
| BRMK | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,643,656 | $7,730,000 | 1.248% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Van ECK Associates Corp | 05/03/2023 | 713,278 | $3,350,000 | 0.541% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Prairiewood Capital LLC | 04/19/2023 | 922,501 | $4,340,000 | 0.700% | 2.9% | $4.89 | -1.31 % | |
| BRMK | Cerity Partners LLC | 02/15/2023 | 420,387 | $1,500,000 | 0.316% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,501,825 | $5,350,000 | 1.130% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Northeast Financial Consultants Inc | 02/13/2023 | 734,414 | $2,620,000 | 0.553% | 0.2% | $4.89 | -1.31 % | |
| BRMK | Geode Capital Management LLC | 02/13/2023 | 2,463,535 | $8,770,000 | 1.853% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Aviva PLC | 02/10/2023 | 256,627 | $2,130,000 | 0.193% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,413,502 | $5,030,000 | 1.063% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Van ECK Associates Corp | 02/08/2023 | 681,310 | $2,430,000 | 0.513% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Swiss National Bank | 02/08/2023 | 320,800 | $1,140,000 | 0.241% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Summit Global Investments | 01/31/2023 | 344,541 | $1,230,000 | 0.259% | 0.1% | $4.89 | -1.31 % | |
| BRMK | Prairiewood Capital LLC | 01/20/2023 | 741,497 | $2,640,000 | 0.558% | 1.9% | $4.89 | -1.31 % | |
| BRMK | Bank of New York Mellon Corp | 12/08/2022 | 475,364 | $2,430,000 | 0.358% | 0.0% | $4.89 | -1.31 % | |
| BRMK | TPB Wealth Advisors | 11/18/2022 | 313,412 | $1,600,000 | 0.236% | 0.8% | $4.89 | -1.31 % | |
| SHPW | AWM Investment Company Inc. | 02/14/2023 | 2,099,431 | $1,140,000 | 4.265% | 0.2% | $0.54 | 0.00 % | |
| SHPW | ARK Investment Management LLC | 07/11/2022 | 2,697,863 | $4,400,000 | 5.512% | 0.0% | $0.54 | 0.00 % | |
| SHPW | Vanguard Group Inc. | 05/13/2022 | 528,972 | $1,510,000 | 1.083% | 0.0% | $0.54 | 0.00 % | |
| SHPW | ARK Investment Management LLC | 04/19/2022 | 1,367,451 | $3,910,000 | 2.800% | 0.0% | $0.54 | 0.00 % | |
| SHPW | Miller Value Partners LLC | 02/14/2022 | 629,300 | $2,340,000 | 1.303% | 0.1% | $0.54 | 0.00 % | |
| KPLT | Iridian Asset Management LLC CT | 04/28/2023 | 5,285,163 | $2,360,000 | 5.353% | 0.2% | $0.56 | 1.72 % | |
| KPLT | Iridian Asset Management LLC CT | 01/31/2023 | 6,666,234 | $6,380,000 | 6.771% | 0.6% | $0.56 | 1.72 % | |
| KPLT | Tiger Global Management LLC | 11/15/2022 | 2,740,000 | $2,630,000 | 2.792% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Vanguard Group Inc. | 11/15/2022 | 2,496,709 | $2,400,000 | 2.544% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Iridian Asset Management LLC CT | 11/07/2022 | 5,361,430 | $5,150,000 | 5.464% | 0.5% | $0.56 | 1.72 % | |
| KPLT | Iridian Asset Management LLC CT | 07/29/2022 | 4,940,670 | $5,290,000 | 5.035% | 0.4% | $0.56 | 1.72 % | |
| KPLT | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 912,256 | $2,170,000 | 0.932% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Vanguard Group Inc. | 05/13/2022 | 1,334,912 | $3,180,000 | 1.364% | 0.0% | $0.56 | 1.72 % | |
| KPLT | BlackRock Inc. | 05/12/2022 | 961,874 | $2,290,000 | 0.983% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Arnhold LLC | 05/10/2022 | 525,200 | $1,250,000 | 0.537% | 0.1% | $0.56 | 1.72 % | |
| KPLT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 585,610 | $1,970,000 | 0.601% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Arnhold LLC | 02/08/2022 | 386,200 | $1,300,000 | 0.396% | 0.1% | $0.56 | 1.72 % | |
| BRLI | Graham Capital Wealth Management LLC | 05/10/2023 | 16,300 | $1,770,000,000 | 0.896% | 0.3% | $11.08 | 0.00 % | |
| BRLI | Logan Stone Capital LLC | 11/15/2022 | 97,807 | $1,030,000 | 2.198% | 0.7% | $11.08 | 0.00 % | |
| BRLI | Karpus Management Inc. | 08/15/2022 | 388,964 | $4,070,000 | 7.098% | 0.1% | $11.08 | 0.00 % | |
| BRLI | Hudson Bay Capital Management LP | 08/12/2022 | 495,450 | $5,190,000 | 9.041% | 0.0% | $11.08 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 07/28/2022 | 383,390 | $3,910,000 | 6.996% | 0.6% | $11.08 | 0.00 % | |
| BRLI | Yakira Capital Management Inc. | 05/12/2022 | 255,898 | $2,650,000 | 4.670% | 0.4% | $11.08 | 0.00 % | |
| BRLI | Karpus Management Inc. | 05/10/2022 | 490,964 | $5,090,000 | 8.959% | 0.2% | $11.08 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 04/27/2022 | 387,856 | $3,960,000 | 7.078% | 0.6% | $11.08 | 0.00 % | |
| BRLI | Karpus Management Inc. | 02/15/2022 | 394,114 | $4,019,999 | 6.450% | 0.1% | $11.08 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 01/28/2022 | 459,116 | $4,590,000 | 7.514% | 0.4% | $11.08 | 0.00 % | |
| JSPR | Sphera Funds Management LTD. | 05/16/2023 | 4,044,008 | $7,320,000 | 3.697% | 1.2% | $1.59 | 0.00 % | |
| JSPR | Geode Capital Management LLC | 05/16/2023 | 1,070,314 | $1,940,000 | 0.979% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Ally Bridge Group NY LLC | 05/16/2023 | 2,517,232 | $4,560,000 | 2.301% | 6.0% | $1.59 | 0.00 % | |
| JSPR | BVF Inc. IL | 05/16/2023 | 9,900,000 | $17,920,000 | 9.051% | 0.7% | $1.59 | 0.00 % | |
| JSPR | Kingdon Capital Management L.L.C. | 05/15/2023 | 3,040,000 | $5,500,000 | 2.779% | 1.0% | $1.59 | 0.00 % | |
| JSPR | RTW Investments LP | 05/15/2023 | 2,329,809 | $4,220,000 | 2.130% | 0.1% | $1.59 | 0.00 % | |
| JSPR | BlackRock Inc. | 05/12/2023 | 1,256,517 | $2,270,000 | 1.149% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Bank of America Corp DE | 05/12/2023 | 1,781,583 | $3,230,000 | 1.629% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Franklin Resources Inc. | 05/12/2023 | 4,500,217 | $8,150,000 | 4.114% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Carlyle Group Inc. | 05/05/2023 | 8,761,891 | $15,770,000 | 8.011% | 0.5% | $1.59 | 0.00 % | |
| JSPR | Qiming U.S. Ventures Management LLC | 04/25/2023 | 8,519,648 | $15,420,000 | 7.789% | 18.7% | $1.59 | 0.00 % | |
| JSPR | Citadel Advisors LLC | 11/15/2022 | 3,102,016 | $2,450,000 | 8.455% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Vanguard Group Inc. | 05/13/2022 | 477,824 | $1,700,000 | 1.262% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Sectoral Asset Management Inc. | 05/10/2022 | 675,000 | $2,400,000 | 1.782% | 0.4% | $1.59 | 0.00 % | |
| JSPR | Kingdon Capital Management L.L.C. | 02/15/2022 | 540,000 | $4,240,000 | 1.427% | 0.5% | $1.59 | 0.00 % | |
| JSPR | Grace Capital | 02/02/2022 | 218,110 | $1,710,000 | 0.576% | 1.0% | $1.59 | 0.00 % | |
| BWMX | Mmbg Investment Advisors CO. | 02/07/2023 | 4,210,151 | $27,030,000 | 11.281% | 3.6% | $12.33 | -1.36 % | |
| BWMX | Compass Group LLC | 08/15/2022 | 166,324 | $1,440,000 | 0.446% | 0.7% | $12.33 | -1.36 % | |
| BWMX | Mmbg Investment Advisors CO. | 08/02/2022 | 4,865,349 | $42,040,000 | 13.037% | 5.2% | $12.33 | -1.36 % | |
| BWMX | ProShare Advisors LLC | 08/01/2022 | 434,495 | $3,750,000 | 1.164% | 0.0% | $12.33 | -1.36 % | |
| BWMX | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $12.33 | -1.36 % | |
| BWMX | Graham Capital Wealth Management LLC | 05/17/2022 | 68,730 | $1,170,000 | 0.184% | 1.0% | $12.33 | -1.36 % | |
| BWMX | ProShare Advisors LLC | 05/10/2022 | 599,258 | $10,210,000 | 1.606% | 0.0% | $12.33 | -1.36 % | |
| BWMX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $12.33 | -1.36 % | |
| BWMX | Mmbg Investment Advisors CO. | 05/06/2022 | 4,807,161 | $81,870,000 | 12.881% | 8.5% | $12.33 | -1.36 % | |
| BWMX | Steamboat Capital Partners LLC | 02/15/2022 | 211,491 | $4,430,000 | 0.578% | 1.4% | $12.33 | -1.36 % | |
| BWMX | Mmbg Investment Advisors CO. | 02/14/2022 | 4,776,472 | $100,120,000 | 13.056% | 9.6% | $12.33 | -1.36 % | |
| BWMX | ProShare Advisors LLC | 02/08/2022 | 622,631 | $13,050,000 | 1.702% | 0.0% | $12.33 | -1.36 % | |
| AEVA | State Street Corp | 05/16/2023 | 2,793,870 | $3,320,000 | 1.271% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Geode Capital Management LLC | 05/16/2023 | 1,865,973 | $2,220,000 | 0.849% | 0.0% | $1.25 | 8.70 % | |
| AEVA | BlackRock Inc. | 05/12/2023 | 7,078,749 | $8,420,000 | 3.221% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Two Sigma Investments LP | 02/14/2023 | 1,049,757 | $1,430,000 | 0.481% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Geode Capital Management LLC | 02/13/2023 | 1,820,493 | $2,480,000 | 0.834% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2023 | 1,840,866 | $2,360,000 | 0.844% | 0.0% | $1.25 | 8.70 % | |
| AEVA | State Street Corp | 11/15/2022 | 2,571,247 | $4,810,000 | 1.178% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Two Sigma Advisers LP | 11/15/2022 | 575,500 | $1,080,000 | 0.264% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Two Sigma Investments LP | 11/15/2022 | 1,212,233 | $2,270,000 | 0.555% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Vanguard Group Inc. | 11/15/2022 | 12,957,850 | $24,230,000 | 5.938% | 0.0% | $1.25 | 8.70 % | |
| AEVA | BlackRock Inc. | 11/15/2022 | 6,869,433 | $12,850,000 | 3.148% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Sylebra Capital Ltd | 08/16/2022 | 27,101,533 | $84,830,000 | 12.443% | 4.8% | $1.25 | 8.70 % | |
| AEVA | State Street Corp | 08/15/2022 | 2,629,885 | $8,230,000 | 1.207% | 0.0% | $1.25 | 8.70 % | |
| AEVA | FIFTHDELTA Ltd | 08/15/2022 | 3,527,116 | $11,040,000 | 1.6 |