| St. James Investment Company | 4/08/2022 | |
| East72 Holdings | 4/07/2022 | VWAGY AU1.AX |
| Vltava Fund | 4/08/2022 | ABG CE KLAC |
| Comus Investments | 4/10/2022 | |
| Palm Valley Capital Fund | 4/10/2022 | HTLD PLPC MLR |
| Moon Capital | 4/10/2022 | GOOG MLNK LGIH GRBK |
| Richie Capital Group | 4/11/2022 | CCRD NXST SEDG |
| Merion Road Capital | 4/11/2022 | FERG PTON SPWH |
| Leaven Partners | 4/15/2022 | |
| Cooper Investors Global Equity Fund (Hedged) | 4/15/2022 | CTAS SMCYY HOCPY |
| Cooper Investors Global Equity Fund (Unhedged) | 4/15/2022 | CTAS SMCYY HOCPY |
| Wedgewood Partners Large Cap Focused Growth | 4/15/2022 | FB PYPL |
| Worm Capital | 4/15/2022 | TSLA SPOT |
| FMI All Cap Equity | 4/15/2022 | CSL KMX |
| FMI International Equity | 4/15/2022 | SDXAY GRG.L |
| FMI Large Cap Equity | 4/15/2022 | CSL KMX |
| FMI Small Cap Equity | 4/15/2022 | SKX NVT |
| Madison Dividend Income Fund | 4/16/2022 | BKR EOG ADM NUE |
| Madison Investors Fund | 4/16/2022 | |
| Madison Mid Cap Fund | 4/16/2022 | THO |
| Madison Small Cap Fund | 4/16/2022 | |
| Heartland Mid Cap Value Fund | 4/16/2022 | NXST ABC PPG |
| Heartland Value Fund | 4/16/2022 | RDN CCS COLD |
| Heartland Value Plus Fund | 4/16/2022 | |
| Blue Tower Asset Management | 4/16/2022 | |
| Smead Value Fund | 4/16/2022 | |
| Miller/Howard Investments | 4/17/2022 | |
| Distillate Capital | 4/17/2022 | |
| Wasatch Core Growth Fund | 4/18/2022 | |
| Wasatch Micro Cap Fund | 4/18/2022 | GDYN KRNT PRPL ITCI HLLY SLP |
| Wasatch Micro Cap Value Fund | 4/18/2022 | |
| Wasatch Small Cap Growth Fund | 4/18/2022 | KRNT MEDP GDYN HQY ITCI EEFT |
| Wasatch Small Cap Value Fund | 4/18/2022 | |
| Wasatch Ultra Growth Fund | 4/18/2022 | |
| LRT Capital | 4/18/2022 | PSA |
| L1 Capital Long Short Fund | 4/18/2022 | |
| L1 International Capital Fund | 4/18/2022 | |
| Oakmark Fund | 4/18/2022 | AMZN EFX GPN PINS PHM CRM |
| Oakmark Global Fund | 4/18/2022 | BAYRY GLNCY PROSY GM CS |
| Oakmark Global Select Fund | 4/18/2022 | |
| Oakmark International Fund | 4/18/2022 | |
| Oakmark Select Fund | 4/18/2022 | |
| Oakmark International Small Cap Fund | 4/18/2022 | |
| Old West Capital Management | 4/19/2022 | BG |
| Laughing Water Capital | 4/19/2022 | CSPLF HMHC THRY TACT |
| Headwaters Capital | 4/19/2022 | NOTV |
| Third Avenue International Real Estate Value Fund | 4/19/2022 | |
| Third Avenue Real Estate Value Fund | 4/19/2022 | APTS UHAL GRI.LDHI |
| Third Avenue Small-Cap Value Fund | 4/19/2022 | |
| Third Avenue Value Fund | 4/19/2022 | |
| Upslope Capital Management | 4/19/2022 | BWXT NSKFF CMGMF SLGN |
| Akre Focus Fund | 4/20/2022 | |
| Alger Mid Cap Focus Fund | 4/20/2022 | PLAN BKR SITE NEOG CFLT |
| Alger Small Cap Focus Fund | 4/20/2022 | HQY CHX PDCE NTRA CRYX SMAR |
| Alger Spectra Fund | 4/20/2022 | ABBV CRWD BKR SHOP AMD NTRA |
| Alger Weatherbie Specialized Growth Fund | 4/20/2022 | CLB APR CHGG NTRA FSV SWIM |
| Whitebrook Capital | 4/20/2022 | |
| Rowan Street Capital | 4/20/2022 | SPOT FB TTD DOCU SHOP NFLX |
| RiverPark Large Growth | 4/21/2022 | NFLX NVDA TDOC |
| RiverPark Long/Short Opportunity Fund | 4/21/2022 | NFLX NVDA TDOC |
| Longleaf Partners Fund | 4/21/2022 | |
| Longleaf Partners Global Fund | 4/21/2022 | |
| Longleaf Partners International Fund | 4/21/2022 | |
| Longleaf Partners Small-Cap Fund | 4/21/2022 | |
| Baron Health Care Fund | 4/21/2022 | COO ANTM ABBV NVO RHHBY |
| Baron Real Estate Fund | 4/21/2022 | MTN PSA BX GDS LVS MSGE |
| Pzena Investment Management | 4/21/2022 | |
| Diamond Hill Small Cap Fund | 4/21/2022 | RHP ERII JOUT RCKY |
| Baron Discovery Fund | 4/23/2022 | ACC AXON GTLS GTLB |
| Ensemble Fund | 4/23/2022 | GOOGL CMG |
| Hoisington Investment Management | 4/23/2022 | |
| Carillon Eagle Mid Cap Growth Fund | 4/23/2022 | |
| Carillon Eagle Small Cap Growth Fund | 4/23/2022 | |
| Greenlight Capital | 4/23/2022 | GRBK BHF INSW RYAAY SNX SWN WFRD |
| NZS Capital | 4/23/2022 | |
| Bernzott Capital Advisors | 4/23/2022 | HALO HCI MP LPRO VNOM CMP |
| Bronte Capital | 4/23/2022 | HLF |
| Arch Capital Fund | 4/23/2022 | SPOT WIX |
| O'Keefe Stevens | 4/23/2022 | EAF NMRK INTC DFIN |
| Nelson Capital | 4/23/2022 | |
| Artisan International Value Fund | 4/23/2022 | INGVF DANOY ACGL ST GRMN |
| Artisan Mid Cap Fund | 4/23/2022 | ON WMS ZI CNHI NVST COO |
| Crestcat Capital | 4/24/2022 | |
| Alphyn Capital Management | 4/24/2022 | FRFHF AMZN EXXRF KKR LBRDA NPSNY W |
| Curreen Capital | 4/24/2022 | |
| Giverny Capital Asset Management | 4/24/2022 | FB KMX FIVE ERFSF AMZN IBP |
| Andvari Associates | 4/30/2022 | TOITF |
| Nordstern Capital | 4/30/2022 | THQQF IPMLF EVVTY STNE ARCH |
| Miller Income Strategy | 4/30/2022 | VALE QUAD HRB SDIG |
| Miller Opportunity Trust | 4/30/2022 | FTCH OVV FANG CLF FB HLF |
| Weitz Hickory Fund | 4/30/2022 | LBRDA KMX MKL AZO |
| Weitz Partners III Opportunity Fund | 4/30/2022 | |
| Weitz Partners Value Fund | 4/30/2022 | |
| Weitz Value Fund | 4/30/2022 | |
| Polen Capital - Focus Growth | 5/01/2022 | NFLX PYPL FB |
| Polen Capital - Global Growth | 5/01/2022 | NFLX PYPL SAP AMZN ALGN |
| Polen Capital - International Growth | 5/01/2022 | |
| Harding Loevner Emerging Markets Equity | 5/01/2022 | |
| Harding Loevner Global Equity | 5/01/2022 | ROK SBGSY DE |
| Harding Loevner Global Small Companies | 5/01/2022 | TCHBF KWS.L |
| Harding Loevner International Equity | 5/01/2022 | |
| Harding Loevner International Small Companies Equity | 5/01/2022 | |
| Epoch Investment Partners | 5/01/2022 | |
| Baron Asset Fund | 5/01/2022 | EPAM TFX CSGP FICO |
| Alta Fox Capital Management | 5/02/2022 | NGMS DSKE XPEL |
| Baron Small Cap Fund | 5/02/2022 | PGNY |
| Greystone Capital Management | 5/02/2022 | HMHC GOED CURN |
| Long Cast Advisers | 5/06/2022 | CCRD DAIO |
| 1 Main Capital Partners | 5/06/2022 | FIGS |
| Wedgewood Partners Focus SMID Cap | 5/06/2022 | AYI MMS TPL |
| Greenhaven Road Capital | 5/06/2022 | KKR PAR ESTC TDOC APPS |
| Polen Capital - Emerging Markets Growth | 5/06/2022 | TSM WZZAF |
| Polen Capital - International Small Company Growth | 5/06/2022 | |
| Polen Capital - U.S. Small Company Growth | 5/06/2022 | |
| Polen U.S. SMID Company Growth | 5/06/2022 | BMBL FTCH HLNE |
| Cedar Creek Partners | 5/06/2022 | QUCT |
| Horizon Kinetics | 5/06/2022 | |
| Baron FinTech Fund | 5/06/2022 | EFX GLOB |
| Frontaura Global Frontier Fund LLC | 5/06/2022 | |
| Tweedy Browne | 5/06/2022 | BZZUY KOYJF THO |
| Steel City Capital | 5/07/2022 | CVNA SCI ATEX LILA LSYN APM |
| Praetorian Capital | 5/07/2022 | JOE |
| FPA Crescent Fund | 5/07/2022 | |
| FPA Queens Road Small Cap Value Fund | 5/07/2022 | |
| Aikya Funds | 5/07/2022 | |
| Tidefall Capital Management | 5/07/2022 | NFLX |
| Rondure Global | 5/18/2022 | |
| Saltlight Capital | 5/18/2022 | |
| Bonsai Partners | 5/18/2022 | ESTC |
| Goehring & Rozencwajg | 5/25/2022 | |
| Saga Partners | 5/25/2022 | CVNA RDFN |
| Andaz Private Investments | 5/25/2022 | |
| Donville Kent Asset Management | 5/25/2022 | EHMEF GIVX.TO VHIBF CTSDF |
| Hayden Capital | 5/25/2022 | |
| FPA U.S. Core Equity Fund | 5/25/2022 | |
| Maran Capital Management | 5/25/2022 | |
| Bireme Capital | 5/25/2022 | NFLX CGEAF FB |
| Massif Capital | 5/26/2022 | CTTZF SMNEY LUCRF IVPAF AOIFF |
| Argosy Investors | 5/26/2022 | FB VZIO FSV STNE IS |
| Artko Capital | 5/26/2022 | GOED WS |
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