| Vltava Fund | 7/07/2024 | OSBGF |
| St. James Investment Company | 7/07/2024 | |
| Frontaura Global Frontier Fund LLC | 7/07/2024 | |
| Middle Coast Investing | 7/13/2024 | LULU ATRO SJM GOGO |
| Palm Valley Capital Fund | 7/13/2024 | RGP DOX KELYA TBI CRI |
| Akre Focus Fund | 7/13/2024 | |
| Manole Capital Management | 7/13/2024 | |
| Leaven Partners | 7/13/2024 | |
| Headwaters Capital | 7/13/2024 | CLMB |
| Cove Street Capital | 7/14/2024 | AAP CLVT RDVT |
| Right Tail Capital | 7/14/2024 | |
| Alphyn Capital Management | 7/14/2024 | PROSY GOOG FRFHF KKR AMZN EXXRF KMX TRVVF |
| Aristotle - Value Equity | 7/14/2024 | AWK |
| Aristotle - International Equity ADR | 7/14/2024 | RHHBY |
| Gehlen Bräutigam Capital GmbH | 7/14/2024 | WOSGF |
| Madison Dividend Income Fund | 7/20/2024 | |
| Madison Investors Fund | 7/20/2024 | SBUX DE |
| Madison Mid Cap Fund | 7/20/2024 | TDY |
| Madison Small Cap Fund | 7/20/2024 | TDY |
| Madison Sustainable Equity Fund | 7/20/2024 | |
| Distillate Capital | 7/20/2024 | |
| Claret Asset Management | 7/30/2024 | |
| Cooper Investors Global Equity Fund (Hedged) | 7/30/2024 | TSM GOOG RELX GEHC RTO |
| The Ithaka Group | 7/31/2024 | |
| White Falcon Capital Management | 7/31/2024 | ATZAF RTO |
| Vulcan Value Partners | 7/31/2024 | PLNT QRVO KMX |
| Blue Tower Asset Management | 7/31/2024 | CGEO.L |
| Pzena Investment Management | 7/31/2024 | |
| Upslope Capital Management | 7/31/2024 | TDY DSFIY WIPKF |
| Miller Deep Value | 7/31/2024 | GCI NBR GTN UNFI |
| Carillon Eagle Mid Cap Growth Fund | 7/31/2024 | |
| Carillon Eagle Small Cap Growth Fund | 7/31/2024 | |
| Praetorian Capital | 8/01/2024 | TDW VAL JOE AMRK SII |
| Patient Capital Management | 8/01/2024 | ILMN BIIB RPRX EVRI CVS COIN MAT |
| Hoisington Investment Management | 8/04/2024 | |
| Cedar Creek Partners | 8/04/2024 | FIEB ENDI SODI PCHM PROM ROYTL CZBS |
| LVS Advisory | 8/04/2024 | TLN |
| Choice Equities Fund | 8/04/2024 | HEES OEC PAR MGNI |
| The London Company - Large Cap | 8/04/2024 | TEL |
| The London Company - Mid Cap | 8/04/2024 | TPX |
| The London Company - Small Cap | 8/04/2024 | GTES DV |
| The London Company - Small-Mid Cap | 8/04/2024 | BRKR QLYS |
| Ace River Capital | 8/04/2024 | RICK VOXR HZO |
| Palm Harbour Capital | 8/05/2024 | PPA.AT |
| SouthernSun Small Cap | 8/06/2024 | BOOT DY DAR USPH |
| SouthernSun SMID Cap | 8/06/2024 | BOOT DY DAR USPH |
| Diamond Hill Small Cap Fund | 8/06/2024 | MGY THR ASTH |
| Fiduciary Management Inc. | 8/06/2024 | HSIC DGX RYAAY |
| Merion Road Capital | 8/06/2024 | VCTR LAKE |
| Laughing Water Capital | 8/06/2024 | CTLP XPOF APG CDMO LMB NN LFCR THRY |
| Plural Investing | 8/06/2024 | WOSGF |
| Third Avenue International Real Estate Value Fund | 8/06/2024 | |
| Third Avenue Real Estate Value Fund | 8/06/2024 | |
| Third Avenue Small-Cap Value Fund | 8/06/2024 | |
| Third Avenue Value Fund | 8/06/2024 | |
| Wedgewood Partners Large Cap Focused Growth | 8/18/2024 | AAPL |
| Sohra Peak Capital Partners | 8/18/2024 | |
| Fairlight Alpha Fund LP | 8/24/2024 | BTQNF |
| Conestoga Capital Advisors, LLC | 8/24/2024 | ULS MSA SPXC AGYS ERII UTI |
| Greystone Capital Management | 8/24/2024 | SYZLF BELFB APG LMB MFCSF |
| Curreen Capital | 8/24/2024 | SOLV DYNDF EHAB VFC |
| Baron FinTech Fund | 8/24/2024 | KKR APO |
| Baron Asset Fund | 8/25/2024 | X.AI VMC |
| Baron Discovery Fund | 8/25/2024 | INSP PCOR EXAS TEM INTG |
| Crestcat Capital | 8/25/2024 | |
| Mar Vista Focus Fund | 8/25/2024 | GOOG MSFT NKE DIS CRM AVGO |
| Mar Vista Global Equity Fund | 8/25/2024 | GOOG ORCL SRT.DE DIS CRM AVGO LIN |
| Mar Vista Strategic Growth Fund | 8/25/2024 | GOOG APH NKE DIS CRM AVGO META SBUX |
| 180 Degree Capital Corp. | 8/25/2024 | |
| Alluvial Capital Management | 8/25/2024 | NLOP MCBRF TLN UBAB SENEA SUMXF HRBR |
| 1 Main Capital Partners | 8/25/2024 | BNED |
| Long Cast Advisers | 8/25/2024 | MTRX RSSS |
| Miller/Howard Investments | 8/25/2024 | |
| Third Point Offshore Fund | 8/25/2024 | AAPL CPAY ICE |
| Andvari Associates | 8/26/2024 | AJG MTD ORLY PM POOL UNH ZTS |
| Giverny Capital Asset Management | 8/26/2024 | FIVE ERFSF KMX |
| O'Keefe Stevens | 8/26/2024 | BABA PRGO |
| Baron Emerging Markets Fund | 8/30/2024 | |
| Baron Fifth Avenue Growth Fund | 8/30/2024 | |
| River Oaks Capital | 8/30/2024 | TRUX BEBE CZBS MFCSF BOC RRRUF FTLF NICK |
| | LFRC GLXZ BFCC CRMT GFP |
| Weitz Large Cap Equity Fund | 8/31/2024 | |
| Weitz Multy Cap Equity Fund | 8/31/2024 | |
| Weitz Partners III Opportunity Fund | 8/31/2024 | |
| Greenhaven Road Capital | 8/31/2024 | PAR ALTG HGTY CLBT BUR KKR |
| Donville Kent Asset Management | 9/02/2024 | CRFQF CPHRF VHIBF |
| Voss Capital | 9/02/2024 | PRKS |
| Ensemble Fund | 9/02/2024 | ADI ILMN CMG VEEV |
| Silver Beach Capital | 9/06/2024 | BUR |
| Hayden Capital | 9/06/2024 | APP PDD |
| Rowan Street Capital | 9/07/2024 | META SPOT TTD TOITF SHOP |
| Atai Capital Management | 9/07/2024 | ALOT EG7.ST |
| Baron Growth Fund | 9/07/2024 | |
| Baron Health Care Fund | 9/07/2024 | TEM GKOS THC |
| Horizon Kinetics | 9/07/2024 | |
| RiverPark Large Growth | 9/15/2024 | |
| RiverPark Long/Short Opportunity Fund | 9/15/2024 | |
| RiverPark/Wedgewood Fund | 9/15/2024 | AAPL |
| Fundsmith Equity Fund | 9/15/2024 | |
| Baron Opportunity Fund | 9/15/2024 | AAPL AVGO IOT |
| Baron Partners Fund | 9/15/2024 | |
| Baron Real Estate Fund | 9/15/2024 | EQR AVB |
| Baron Small Cap Fund | 9/15/2024 | IBTA LOAR |
| Massif Capital | 9/15/2024 | ENVX ENR.DE |
| Maran Capital Management | 9/15/2024 | HKHC TPB |
| Bonhoeffer Capital Management | 9/15/2024 | BVHMF BLDR ABG TIGO FFBB |
| Kinsman Oak Equity Fund | 9/15/2024 | |
| Goehring & Rozencwajg | 9/15/2024 | |
| Emeth Value Capital | 9/15/2024 | BTDPY |
| Bonsai Partners | 10/05/2024 | UI |
| Saltlight Capital | 10/05/2024 | SE BN |
| RGA Investment Advisors | 10/05/2024 | PLAY MTN |
Hahahaha
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