| ABS Direct Equity Fund LLC |
2026 Q2 |
8/13/2026 |
| Sunriver Management LLC |
2026 Q2 |
8/13/2026 |
| EQT Fund Management S.a r.l. |
2026 Q2 |
8/13/2026 |
| Patient Capital Management, LLC |
2026 Q2 |
8/13/2026 |
| Boreal Capital Management LLC |
2026 Q2 |
8/13/2026 |
| Natixis Investment Managers, LLC |
2026 Q2 |
8/13/2026 |
| Pine Brook Road Advisors, L.P. |
2026 Q2 |
8/13/2026 |
| Investor's Fiduciary Advisor Network, LLC |
2026 Q2 |
8/13/2026 |
| Hill City Capital, LP |
2026 Q2 |
8/13/2026 |
| Jump Financial, LLC |
2025 Q1 - RESTATEMENT |
8/13/2026 |
| Jump Financial, LLC |
2025 Q1 - NEW HOLDINGS |
8/13/2026 |
| Jump Financial, LLC |
2025 Q2 - RESTATEMENT |
8/13/2026 |
| Asset One Wealth Management LLC |
2026 Q2 |
8/13/2026 |
| Parsifal Capital Management, LP |
2026 Q2 |
8/13/2026 |
| GSG Advisors LLC |
2026 Q2 |
8/13/2026 |
| Helix Partners Management LP |
2026 Q2 |
8/13/2026 |
| Jump Financial, LLC |
2025 Q2 - NEW HOLDINGS |
8/13/2026 |
| Gallo Partners, LP |
2026 Q2 |
8/13/2026 |
| Jump Financial, LLC |
2025 Q3 - RESTATEMENT |
8/13/2026 |
| Jump Financial, LLC |
2025 Q3 - NEW HOLDINGS |
8/13/2026 |
| Flavin Financial Services, Inc. |
2026 Q2 |
8/13/2026 |
| D.B. Root & Company, LLC |
2026 Q2 |
8/13/2026 |
| Altai Capital Management, L.P. |
2026 Q2 |
8/13/2026 |
| Capstone Wealth Management, Inc. |
2026 Q2 |
8/13/2026 |
| Corre Partners Management, LLC |
2026 Q2 |
8/13/2026 |
| Nan Fung Group Holdings Ltd |
2026 Q2 |
8/13/2026 |
| L2 Asset Management, LLC |
2026 Q2 |
8/13/2026 |
| Wolf Hill Capital Management, LP |
2026 Q2 |
8/13/2026 |
| Ally Invest Advisors Inc. |
2026 Q2 |
8/13/2026 |
| Granger Management LLC |
2026 Q2 |
8/13/2026 |
| Connective Capital Management, LLC |
2026 Q2 |
8/13/2026 |
| Affinity Asset Advisors, LLC |
2026 Q2 |
8/13/2026 |
| ECOFI INVESTISSEMENTS SA |
2026 Q2 |
8/13/2026 |
| OSSIAM |
2026 Q2 |
8/13/2026 |
| Atlas Venture Life Science Advisors, LLC |
2026 Q2 |
8/13/2026 |
| Aspect Management, LLC |
2026 Q2 |
8/13/2026 |
| Pale Fire Capital SE |
2026 Q2 |
8/13/2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
2026 Q2 |
8/13/2026 |
| Freemont Capital Pte Ltd |
2026 Q2 |
8/13/2026 |
| Meritage Group LP |
2026 Q2 |
8/13/2026 |
| Anther Capital Ltd |
2026 Q2 |
8/13/2026 |
| ICONIQ Capital, LLC |
2026 Q2 |
8/13/2026 |
| Theleme Partners LLP |
2026 Q2 |
8/13/2026 |
| Tairen Capital Ltd |
2026 Q2 |
8/13/2026 |
| WINMILL & CO. INC |
2026 Q2 |
8/13/2026 |
| TCM Advisors, LLC |
2026 Q2 |
8/13/2026 |
| Madrone Advisors, LLC |
2026 Q2 |
8/13/2026 |
| Ally Financial Inc. |
2026 Q2 |
8/13/2026 |
| 11.2 Capital Management, LLC |
2026 Q2 |
8/13/2026 |
| Safeguard Investment Advisory Group, LLC |
2026 Q2 |
8/13/2026 |
| MYDA Advisors LLC |
2026 Q2 |
8/13/2026 |
| Harvest Portfolios Group Inc. |
2026 Q2 |
8/13/2026 |
| Alpha Wave Global, LP |
2026 Q2 |
8/13/2026 |
| BRISTOL JOHN W & CO INC /NY/ |
2026 Q2 |
8/13/2026 |
| Laurion Capital Management LP |
2026 Q2 |
8/13/2026 |
| NATIXIS |
2026 Q2 |
8/13/2026 |
| CONTINENTAL GENERAL INSURANCE CO |
2026 Q2 |
8/13/2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
2026 Q2 |
8/13/2026 |
| 1832 Asset Management L.P. |
2026 Q2 |
8/13/2026 |
| OSTRUM ASSET MANAGEMENT |
2026 Q2 |
8/13/2026 |
| Gibson Capital, LLC |
2026 Q2 |
8/13/2026 |
| Kanen Wealth Management LLC |
2026 Q2 |
8/13/2026 |
| ADVISORY RESEARCH INC |
2026 Q2 |
8/13/2026 |
| Mudita Advisors LLP |
2026 Q2 |
8/13/2026 |
| Horizon Investments, LLC |
2026 Q2 |
8/13/2026 |
| DNCA FINANCE |
2026 Q2 |
8/13/2026 |
| Inscription Capital, LLC |
2026 Q2 |
8/13/2026 |
| KIZE CAPITAL LP |
2026 Q2 |
8/13/2026 |
| Anson Funds Management LP |
2026 Q2 |
8/13/2026 |
| Pivotal bioVenture Partners Investment Advisor LLC |
2026 Q2 |
8/13/2026 |
| Gullane Capital, LLC |
2026 Q2 |
8/13/2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
2026 Q2 |
8/13/2026 |
| Wood Tarver Financial Group, LLC |
2026 Q2 |
8/13/2026 |
| Naman Capital Ltda |
2026 Q2 |
8/13/2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
2026 Q2 |
8/13/2026 |
| M28 Capital Management LP |
2026 Q2 |
8/13/2026 |
| MIROVA |
2026 Q2 |
8/13/2026 |
| Fortis Advisors, LLC |
2026 Q2 |
8/13/2026 |
| Longview Partners (Guernsey) LTD |
2026 Q2 |
8/13/2026 |
| Ripple Effect Asset Management LP |
2026 Q2 |
8/13/2026 |
| Timbuktu Capital Management, LLC |
2026 Q2 |
8/13/2026 |
| Meiji Yasuda Life Insurance Co |
2026 Q2 |
8/13/2026 |
| Bleichroeder LP |
2026 Q2 |
8/13/2026 |
| AyurMaya Capital Management Company, LP |
2026 Q2 |
8/13/2026 |
| McDonough Capital Management, Inc |
2026 Q2 |
8/13/2026 |
| SaddleRock Capital Management LLC |
2026 Q2 |
8/13/2026 |
| VEGA INVESTMENT SOLUTIONS |
2026 Q2 |
8/13/2026 |
| Wayfinding Financial, LLC |
2026 Q2 |
8/13/2026 |
| POTOMAC FUND MANAGEMENT INC /ADV |
2026 Q2 |
8/13/2026 |
| Mountaineer Partners Management, LLC |
2026 Q2 |
8/13/2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
2026 Q2 - RESTATEMENT |
8/13/2026 |
| CRAMER ROSENTHAL MCGLYNN LLC |
2026 Q2 |
8/13/2026 |
| CAPTRUST FINANCIAL ADVISORS |
2026 Q2 |
8/13/2026 |
| VANGUARD ADVISERS INC |
2026 Q2 |
8/13/2026 |
| VANGUARD MARKETING CORPORATION |
2026 Q2 |
8/13/2026 |
| Vanguard National Trust Co |
2026 Q2 |
8/13/2026 |
| VANGUARD ASSET MANAGEMENT, Ltd |
2026 Q2 |
8/13/2026 |
| Vanguard Investments Australia, Ltd. |
2026 Q2 |
8/13/2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
2026 Q2 |
8/13/2026 |
| Vanguard Global Advisers, LLC |
2026 Q2 |
8/13/2026 |