| East72 Dynasty Trust | 4/03/2023 | BAIN.PA VWAGY |
| St. James Investment Company | 4/06/2023 | |
| Comus Investments | 4/06/2023 | 1023.HK |
| Palm Valley Capital Fund | 4/06/2023 | CRD-A CRD-B MLR GENC |
| Boyar Value Group | 4/07/2023 | |
| Vltava Fund | 4/07/2023 | JFBHF |
| Leaven Partners | 4/08/2023 | |
| Richie Capital Group | 4/11/2023 | PERI FIX MSCI AMT ATEN AMT |
| LRT Capital | 4/11/2023 | |
| Myrmikan Research | 4/11/2023 | |
| Fiduciary Management Inc. | 4/11/2023 | UNH FBIN BKNG |
| Gehlen Bräutigam Capital GmbH | 4/12/2023 | BSFFF GYYMF 0OPA.L SEIGY SKB.DE HLFFF KSB.DE |
| Rowan Street Capital | 4/13/2023 | META TTD |
| Akre Focus Fund | 4/13/2023 | |
| LVS Advisory | 4/13/2023 | ABMD-CVR NFLX BJ JYNT GOGO |
| Heartland Mid Cap Value Fund | 4/13/2023 | CNC INGR IBKR TDC |
| Heartland Value Fund | 4/13/2023 | FIBK CGAU NSA |
| Heartland Value Plus Fund | 4/13/2023 | AVNS |
| Ace River Capital | 4/13/2023 | RICK HZO |
| Oakmark Fund | 4/13/2023 | KR TFC |
| Oakmark Global Fund | 4/13/2023 | AIG CGEMY COF COP ICE NVST |
| Oakmark Global Select Fund | 4/13/2023 | GOOG AIG GOOG |
| Oakmark International Fund | 4/13/2023 | CON.DE GLCNF ERFSF BNTGF |
| Oakmark International Small Cap Fund | 4/13/2023 | TMVWY OSP2.DE CIGI KSANF MEDX.SW |
| Oakmark Select Fund | 4/13/2023 | SCHW |
| Cove Street Capital | 4/13/2023 | LFCR CMP SSP NUVA HNRG LGF.B CLMB GLDD |
| Artisan Developing World Fund | 4/14/2023 | SE |
| Frontaura Global Frontier Fund LLC | 4/14/2023 | |
| Right Tail Capital | 4/14/2023 | LAD |
| Madison Dividend Income Fund | 4/14/2023 | UPS |
| Madison Investors Fund | 4/14/2023 | GOOG USB SCHW |
| Madison Mid Cap Fund | 4/14/2023 | |
| Madison Small Cap Fund | 4/14/2023 | GOOG |
| Madison Sustainable Equity Fund | 4/14/2023 | LLY DHR ORCL |
| 1 Main Capital Partners | 4/14/2023 | DNTL LMB |
| Atai Capital Management | 4/14/2023 | ALOT ATVI CABO |
| The Ithaka Group | 4/14/2023 | NVDA CRM MSFT ISRG SNOW DXCM |
| Wedgewood Partners Large Cap Focused Growth | 4/14/2023 | FRC TPL UNH SPGI META AAPL TSM GOOG |
| Distillate Capital | 4/14/2023 | |
| Blue Tower Asset Management | 4/17/2023 | SCHW |
| Smead International Value Fund | 4/18/2023 | |
| Smead Value Fund | 4/18/2023 | |
| Upslope Capital Management | 4/18/2023 | FTT.TO |
| Cooper Investors Global Equity Fund (Hedged) | 4/18/2023 | BKNG |
| Cooper Investors Global Equity Fund (Unhedged) | 4/18/2023 | BKNG |
| Bernzott Capital Advisors | 4/19/2023 | GVA ATSG TCBI HLMN PTEN |
| Old West Capital Management | 4/19/2023 | AFM BG WLDBF |
| Merion Road Capital | 4/19/2023 | MWA WCC RFIL |
| Miller Income Strategy | 4/19/2023 | HDELY MSTR JXN VNA.DE MPW VTRS |
| Miller Deep Value | 4/19/2023 | MHO NBR GCI |
| Polen Capital - Global Growth | 4/19/2023 | ALGN MSFT SAP ABT AMZN TMO MA |
| Polen Capital - Global SMID Company Growth | 4/19/2023 | GSHD DAVA ALGN |
| Polen Capital - International Growth | 4/19/2023 | TLPFY |
| Polen Capital - International Small Company Growth | 4/19/2023 | FQVTF CMPUY KXSCF SVPLF MYTE DAVA JDG.L |
| Polen Capital - U.S. Small Company Growth | 4/19/2023 | AZTA WRBY BMBL ALIT DCGO |
| Polen Capital - U.S. SMID Company Growth | 4/19/2023 | TTD ETSY WRBY ALGN MPWR |
| Miller Opportunity Equity | 4/19/2023 | UBS EXPE |
| Whitebrook Capital Partners | 4/20/2023 | GPRE RILY KAR MOS AFYA |
| Ensemble Fund | 4/20/2023 | FRC BKNG RACE CMG NVR GOOG |
| O'Keefe Stevens | 4/20/2023 | |
| Baron Real Estate Fund | 4/20/2023 | CBRE BN BX RRRARE |
| Baron Discovery Fund | 4/20/2023 | SITM DKNG CERT |
| Carillon Eagle Mid Cap Growth Fund | 4/20/2023 | |
| Carillon Eagle Small Cap Growth Fund | 4/20/2023 | |
| Praetorian Capital | 4/21/2023 | JOE |
| Baron Health Care Fund | 4/21/2023 | RXDX COO WST DXCM EXAS |
| Aristotle - Core Equity | 4/21/2023 | EXPE ZTS |
| Aristotle - Focus Growth | 4/21/2023 | ON TSLA |
| Aristotle - International Equity ADR | 4/21/2023 | |
| Aristotle - Large Cap Growth | 4/21/2023 | ON ENPH GTLS BMRN TSLA |
| Aristotle - Small Cap Equity | 4/21/2023 | HASI |
| Aristotle - Small/Mid Cap Equity | 4/21/2023 | HASI TFX |
| Aristotle - Value Equity | 4/21/2023 | |
| Artisan Focus Fund | 4/22/2023 | |
| Artisan International Value Fund | 4/22/2023 | |
| Artisan Mid Cap Fund | 4/22/2023 | MKTX ROK BJ BSY AJG |
| Artisan Small Cap Fund | 4/22/2023 | CROX SAIA FOUR MKTX CWAN CDMO |
| Artisan Value Fund | 4/22/2023 | PNC USB BAX |
| L1 Capital Long Short Fund | 4/22/2023 | PDYPY NCMGY CSCCF BABA BLSFY QBIEY AAPL DOW.AX |
| Bronte Capital | 4/24/2023 | UBS FCNCA |
| Pzena Investment Management | 4/24/2023 | |
| Hoisington Investment Management | 4/24/2023 | |
| Alger Weatherbie Specialized Growth Fund | 4/24/2023 | FSV SPSC VERX CHGG MEG XMTR |
| Baron Asset Fund | 4/25/2023 | PWR RGEN |
| Baron Partners Fund | 4/25/2023 | |
| Polen Capital - Focus Growth | 4/25/2023 | CRM UNH NVDA AAPL GOOG ADBE AMZN |
| Artisan Global Discovery Fund | 4/25/2023 | WST CWAN NTOIY |
| L1 International Capital Fund | 4/25/2023 | |
| Alluvial Capital Management | 4/27/2023 | HPS-A.TO PX UD.MI EACO SKTP |
| Cedar Creek Partners | 4/27/2023 | PDRX BMTX CZBS MFBP SODI ROYTL |
| Weitz Partners III Opportunity Fund | 4/27/2023 | |
| Weitz Partners Value Fund | 4/27/2023 | |
| Weitz Value Fund | 4/27/2023 | |
| Giverny Capital Asset Management | 4/27/2023 | SCHW ANET META |
| Silver Beach Capital | 4/29/2023 | ECNCF UHAL ALLY FCNCA GRBK |
| RiverPark Large Growth | 4/29/2023 | LULU UNH META NVDA UBER AAPL SCHW RNG |
| RiverPark Long/Short Opportunity Fund | 4/29/2023 | LULU UNH META NVDA SHOP SCHW |
| Crestcat Capital | 4/29/2023 | SCHW |
| FPA Crescent Fund | 4/29/2023 | HCMLF |
| FPA Queens Road Small Cap Value Fund | 4/29/2023 | SFBS AX |
| FPA Queens Road Value Fund | 4/29/2023 | |
| FPA U.S. Core Equity Fund | 4/29/2023 | META |
| Alphyn Capital Management | 4/29/2023 | WANSF EXXRF FRFHF PROSF BUR ENOV KMX BAM |
| Diamond Hill Small Cap Fund | 4/29/2023 | SAMG |
| Curreen Capital | 4/29/2023 | |
| Baron Emerging Markets Fund | 4/29/2023 | 000858.SZ PRNDY HINDUNILVR.NS TCS.NS 0L2T.L 051910.KS |
| Baron Opportunity Fund | 4/29/2023 | META MRVL DXCM GTLBTSLAAMZN INDI |
| Longleaf Partners Fund | 4/29/2023 | WBD GE MGM FDX PVH LUMN |
| Longleaf Partners Global Fund | 4/29/2023 | WBD GE TIGO FDX MGM LUMN |
| Longleaf Partners International Fund | 4/29/2023 | TIGO ACCYY |
| Longleaf Partners Small-Cap Fund | 4/29/2023 | OSCR H LUMN |
| The London Company - Large Cap | 4/30/2023 | CVX |
| The London Company - Mid Cap | 4/30/2023 | SWKS CPRT ENTG MTB UNF HAS CBRE |
| The London Company - Small Cap | 4/30/2023 | VNT AQUA TPX LVN MUSA WTM ENOV |
| The London Company - Small-Mid Cap | 4/30/2023 | CHDN LW ENTG MBI JKHY STOR MUSA |
| SouternSun Small Cap | 4/30/2023 | BCO TKR LOB DAR |
| SouternSun SMID Cap | 4/30/2023 | WSO BCO DAR WRK LPX |
| NZS Capital | 4/30/2023 | |
| Andvari Associates | 4/30/2023 | TYL |
| Alger Small Cap Focus Fund | 5/02/2023 | HSKA GWRE NTRA XMTR CWAN GTLB |
| Alger Spectra Fund | 5/02/2023 | AAPL MSFT NVDA LLY UNH ACHC |
| Third Avenue International Real Estate Value Fund | 5/09/2023 | |
| Third Avenue Real Estate Value Fund | 5/09/2023 | JLL CBRE SVS.L INGEF |
| Third Avenue Small-Cap Value Fund | 5/09/2023 | WEDXF FRPH MSGE BATRA |
| Third Avenue Value Fund | 5/09/2023 | CMA |
| Greystone Capital Management | 5/10/2023 | GFF BSFFF POL SYZLF |
| Horos Funds | 5/10/2023 | MG PSHZF EAT.WA |
| Arch Capital Fund | 5/10/2023 | HRBR |
| MCJ Capital Partners | 5/10/2023 | |
| Headwaters Capital | 5/10/2023 | FND EYE |
| Laughing Water Capital | 5/10/2023 | LFCR |
| Deep Sail Capital | 5/11/2023 | MELI LEAT |
| Nordstern Capital | 5/11/2023 | STNE ASTL ERJ |
| Ave Maria Funds | 5/11/2023 | |
| Baron Fifth Avenue Growth Fund | 5/15/2023 | TTD META TSLA NET |
| Rondure Global | 5/15/2023 | |
| Donville Kent Asset Management | 5/15/2023 | RTMNF TCX KUT.V GSY.TO CNSWF NVEI VHIBF |
| Vulcan Value Partners | 5/15/2023 | |
| Maran Capital Management | 5/15/2023 | DK RNGR |
| Silver Ring Value Partners | 5/15/2023 | OI GTXAP AIM.TO |
| Massif Capital | 5/15/2023 | LAC EQX |
| Saltlight Capital | 5/19/2023 | |
| Kinsman Oak Equity Fund | 5/19/2023 | META |
| Voss Capital | 5/15/2023 | PLYA ASO ECNCF |
| Appleseed Fund | 5/15/2023 | MDT SWK SNV |
| Tweedy Browne | 5/19/2023 | |
| Long Cast Advisers | 5/19/2023 | PESI MTRX |
| DMZ Partners | 5/19/2023 | |
| Palm Harbour Capital | 5/19/2023 | TKAGY |
| Horizon Kinetics | 5/19/2023 | PREKF TRC LAND AND.TO |
| Fairlight Alpha Fund LP | 5/19/2023 | MFBP CZBS OPRA |
| McIntyre Partnerships | 5/19/2023 | STHO MSGE SPHR |
| Sohra Peak Capital Partners | 5/19/2023 | DUR.AX |
| Greenhaven Road Capital | 5/19/2023 | PAR KKR CLBT APG BUR LFCR BNED |
| Gator Capital Management | 5/23/2023 | |
| RiverPark/Wedgewood Fund | 5/23/2023 | |
| Conestoga Capital Advisors, LLC | 5/23/2023 | DGII EXPO BSY PCOR |
| Ariel Trust Funds | 5/23/2023 | BIDU LESL MSGE SRCL |
| Bonsai Partners | 6/02/2023 | HWDJY |
| Harding Loevner Emerging Markets Equity | 6/02/2023 | KAKZF GLOB |
| Harding Loevner Global Equity | 6/02/2023 | ABBV NOC |
| Baron FinTech Fund | 6/02/2023 | IBKR APO |
| 180 Degree Capital Corp. | 6/03/2023 | PBPB ALTG SNCR IVAC AREN QBTS |
| RGA Investment Advisors | 6/03/2023 | CTKB |
| Third Point Offshore Fund | 6/03/2023 | UBS GOOGL |
| Palm Capital | 6/03/2023 | GOOGL |
| Wedgewood Partners Focus SMID Cap | 6/03/2023 | JBHT LSTR SAIA |
| Baron Growth Fund | 6/12/2023 | CWAN DNUT |
| Baron Small Cap Fund | 6/12/2023 | CLVT |
| Harding Loevner Global Small Companies | 6/12/2023 | SNR.L PDX.ST |
| Harding Loevner International Equity | 6/12/2023 | HLN |
| Harding Loevner International Small Companies Equity | 6/12/2023 | SNR.L PDX.ST |
| Evermore Global Value Fund | 6/12/2023 | DHT |
| Goehring & Rozencwajg | 6/13/2023 | |
| Mairs & Power Growth Fund | 6/13/2023 | |
| Mairs & Power Small Cap Fund | 6/13/2023 | |