| Andvari Associates | 7/09/2022 | ADBE |
| Comus Investments | 7/09/2022 | |
| St. James Investment Company | 7/09/2022 | |
| Vltava Fund | 7/09/2022 | CVE |
| Palm Valley Capital Fund | 7/11/2022 | CRI ORI HOFT LSDAF NATH |
| Moon Capital | 7/11/2022 | META |
| East72 Holdings | 7/15/2022 | LBRDA UHAL |
| FMI All Cap Equity | 7/15/2022 | |
| FMI International Equity | 7/15/2022 | |
| FMI Large Cap Equity | 7/15/2022 | |
| FMI Small Cap Equity | 7/15/2022 | |
| Akre Focus Fund | 7/15/2022 | |
| Cooper Investors Global Equity Fund (Hedged) | 7/15/2022 | LNSTY |
| Cooper Investors Global Equity Fund (Unhedged) | 7/15/2022 | LNSTY |
| Wedgewood Partners Large Cap Focused Growth | 7/15/2022 | FRC POOL SBUX |
| Madison Dividend Income Fund | 7/15/2022 | |
| Madison Investors Fund | 7/15/2022 | |
| Madison Mid Cap Fund | 7/15/2022 | FND TTWO FWONA |
| Madison Small Cap Fund | 7/15/2022 | HAIN MODN |
| O'Keefe Stevens | 7/16/2022 | |
| Merion Road Capital | 7/16/2022 | GOOG WHG |
| Smead International Value Fund | 7/16/2022 | |
| Smead Value Fund | 7/16/2022 | |
| L1 Capital Long Short Fund | 7/16/2022 | CVE SHOP BLSFF CSCCF MALRF |
| L1 International Capital Fund | 7/16/2022 | GOOG AMZN BKNG EXP LPX GPK IQV |
| Blue Tower Asset Management | 7/16/2022 | |
| RiverPark Large Growth | 7/17/2022 | UBER RNG TWLO KKR NKE ADYEY |
| RiverPark Long/Short Opportunity Fund | 7/17/2022 | AMZN BX GOOG META |
| NZS Capital | 7/17/2022 | |
| Worm Capital | 7/17/2022 | TSLA SPOT |
| Old West Capital Management | 7/20/2022 | LMT |
| Distillate Capital | 7/20/2022 | |
| Heartland Mid Cap Value Fund | 7/20/2022 | COLD FIBK SNA G THO |
| Heartland Value Fund | 7/20/2022 | CSV STKL DINO NWPX CECE |
| Heartland Value Plus Fund | 7/20/2022 | POWL |
| Curreen Capital | 7/20/2022 | |
| Alphyn Capital Management | 7/20/2022 | PROSY BUR CRSS EXXRF W AMZN |
| Miller/Howard Investments | 7/20/2022 | |
| Nordstern Capital | 7/20/2022 | ARCH ERJ IPMLF EVVTY STNE |
| Baron Health Care Fund | 7/20/2022 | BMY VRTX NVO ILMN |
| Third Avenue International Real Estate Value Fund | 7/21/2022 | INGEF VESTF |
| Third Avenue Real Estate Value Fund | 7/21/2022 | DHI CBRE |
| Third Avenue Small-Cap Value Fund | 7/21/2022 | SUPN CCF |
| Third Avenue Value Fund | 7/21/2022 | THYCF AJMPF SCPPF |
| Whitebrook Capital | 7/21/2022 | ITRI AFYA |
| Rowan Street Capital | 7/21/2022 | SPOT META PTON |
| Baron Discovery Fund | 7/22/2022 | GWRE ASGN CDAY GTLB ESTA |
| Baron Real Estate Fund | 7/21/2022 | AVB SITE FBHS DLR BX |
| Ensemble Fund | 7/22/2022 | ILMN NOW MASI NFLX NVR FAF HD |
| Bernzott Capital Advisors | 7/22/2022 | CADE HHC TRNO |
| Upslope Capital Management | 7/22/2022 | BALL |
| Carillon Eagle Mid Cap Growth Fund | 7/23/2022 | |
| Carillon Eagle Small Cap Growth Fund | 7/23/2022 | |
| Hoisington Investment Management | 7/23/2022 | |
| Horizon Kinetics | 7/23/2022 | WPM ATUSF ATRWF CME PREKF |
| Oakmark Fund | 7/23/2022 | DIS ETSY MAS ORCL PH |
| Oakmark Global Fund | 7/23/2022 | |
| Oakmark Global Select Fund | 7/23/2022 | PROSY GOOG AMZN |
| Oakmark International Fund | 7/23/2022 | PROSY CS PPRUY |
| Oakmark International Small Cap Fund | 7/23/2022 | ELEEF ATEAY FLUIF NEXXY XPG.F |
| Oakmark Select Fund | 7/23/2022 | |
| Alluvial Capital Management | 7/23/2022 | PX UD.MI GTXAP TIMB BSND CUSI |
| Giverny Capital Asset Management | 7/23/2022 | ASHTF ADI FND |
| Diamond Hill Small Cap Fund | 7/23/2022 | FA ECOM CCS ESAB ENOV |
| Pzena Investment Management | 7/23/2022 | |
| Myrmikan Research | 7/23/2022 | |
| Alger Small Cap Focus Fund | 7/23/2022 | EVH CYRX GO HRI ATRC INSP |
| Alger Spectra Fund | 7/23/2022 | BABA RIVN META AMZN APPL MSFT |
| Miller Deep Value | 7/23/2022 | CHS AXL GCI QUAD NBR FTI |
| Longleaf Partners Fund | 7/24/2022 | WMB WBD MGM GE |
| Longleaf Partners Global Fund | 7/24/2022 | PROSY WBD TIGO EXXRF MGM |
| Longleaf Partners International Fund | 7/24/2022 | WHGLY PROSY DPZ TIGO EXXRF |
| Longleaf Partners Small-Cap Fund | 7/24/2022 | WTM OSCR VMEO HOUS ESRT WEST |
| Cove Street Capital | 7/24/2022 | HNRG WTM VSAT CMP LGF.B INFU |
| Ave Maria Funds | 7/24/2022 | APG BAMR GPRE CHK CLB MIR STNE |
| Mawer Mutual Funds | 7/24/2022 | |
| IP-Capital Partners | 7/24/2022 | NFLX CHTR SCHW AMZN |
| Weitz Hickory Fund | 7/25/2022 | |
| Weitz Partners III Opportunity Fund | 7/25/2022 | |
| Weitz Partners Value Fund | 7/25/2022 | |
| Weitz Value Fund | 7/25/2022 | |
| Bronte Capital | 7/31/2022 | META |
| 1 Main Capital Partners | 7/31/2022 | KKR |
| Emeth Value Capital | 7/31/2022 | DECPF |
| Saltlight Capital | 8/01/2022 | PROSY BAM |
| Praetorian Capital | 8/01/2022 | JOE |
| Greystone Capital Management | 8/01/2022 | BSFFF RICK IDT GOED EDDRF |
| Leaven Partners | 8/01/2022 | |
| Maran Capital Management | 8/01/2022 | |
| Polen - U.S. SMID Company Growth | 8/05/2022 | |
| Polen Capital - Emerging Markets Growth | 8/05/2022 | |
| Polen Capital - Focus Growth | 8/05/2022 | ADBE ABNB AMZN NFLX |
| Polen Capital - Global Growth | 8/05/2022 | |
| Polen Capital - International Growth | 8/05/2022 | |
| Polen Capital - International Small Company Growth | 8/05/2022 | |
| Polen Capital - U.S. Small Company Growth | 8/05/2022 | |
| Miller Income Strategy | 8/05/2022 | HRB ARLP HMPT JXN |
| Miller Opportunity Trust | 8/05/2022 | EXPE UAL BABA KRTX NCLH COIN BHC |
| Bireme Capital | 8/05/2022 | HCA |
| Epoch Investment Partners | 8/05/2022 | |
| Cedar Creek Partners | 8/05/2022 | NNUP HRBR WCRS ROYTL BMTX |
| Headwaters Capital | 8/05/2022 | QLYS |
| Rondure Global | 8/05/2022 | |
| Tidefall Capital Management | 8/06/2022 | ONEXF |
| Arch Capital Fund | 8/08/2022 | IAC |
| Andaz Private Investments | 8/08/2022 | |
| Vulcan Value Partners | 8/08/2022 | GE CBRE SNBR |
| Voss Capital | 8/08/2022 | EXTR |
| FPA Crescent Fund | 8/08/2022 | |
| FPA Queens Road Small Cap Value Fund | 8/08/2022 | |
| FPA U.S. Core Equity Fund | 8/08/2022 | |
| Laughing Water Capital | 8/08/2022 | CDMO AIMFF CSPLF LNDC THRY FREE TACT |
| RGA Investment Advisors | 8/08/2022 | META ALGN CTKB MXCT |
| Horos Funds | 8/08/2022 | |
| Choice Equities Fund | 8/08/2022 | CROX SITE FARM OEC |
| Baron Asset Fund | 8/10/2022 | ICLR FND |
| Baron FinTech Fund | 8/10/2022 | PGR |
| Baron Growth Fund | 8/10/2022 | |
| Summers Value Fund | 8/15/2022 | |
| Wedgewood Partners Focus SMID Cap | 8/15/2022 | FRC POOL |
| Frontaura Global Frontier Fund LLC | 8/15/2022 | |
| Harding Loevner Emerging Markets Equity | 8/15/2022 | |
| Harding Loevner Global Equity | 8/15/2022 | ILMN META NFLX SIVB ADYEY |
| Harding Loevner Global Small Companies | 8/15/2022 | |
| Harding Loevner International Equity | 8/15/2022 | |
| Harding Loevner International Small Companies Equity | 8/15/2022 | |
| Alta Fox Capital Management | 8/15/2022 | EVBG XPEL NGMS |
| Argosy Investors | 8/15/2022 | META DFH AMOT CURV FTV VNT WBD |
| Baron Partners Fund | 8/15/2022 | |
| Baron Small Cap Fund | 8/15/2022 | GTLS SPT |
| Artko Capital | 8/16/2022 | NTIC CURN PBPB ACFN HQI |
| Long Cast Advisers | 8/16/2022 | CCRN CCRD QRHC DAIO |
| Palm Capital | 8/17/2022 | |
| Bonsai Partners | 8/17/2022 | RDBBF XPEL |
| Mindset Value Fund | 8/17/2022 | MRMD HQI NNI CNRFF |
| RV Capital | 8/17/2022 | CACC PROSY META CRM CVNA |
| GreenWood Investors | 8/29/2022 | CTTPY KOD MEIP LTRPA RH |
| River Oak Capital | 8/29/2022 | QTGPF SINCH.ST NFLX |
| Artisan Global Discovery Fund | 8/29/2022 | COO MAREL.AS VEEV ON |
| Artisan International Value Fund | 8/29/2022 | |
| Artisan Mid Cap Fund | 8/29/2022 | VEEV ON RYAN RGEN ETSY |
| Artisan Small Cap Fund | 8/29/2022 | NVST ETSY JBT RGEN SPT DV |
| Artisan Value Fund | 8/29/2022 | BAC |
| GoodHaven Fund | 8/29/2022 | |
| Steel City Capital | 8/29/2022 | TRUP CVNA SCI ETRN UNTC ATEX |
| Greenhaven Road Capital | 8/31/2022 | ESTC PAR KKR CLBT APPS |
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