ARTISAN PARTNERS ASSET MGMT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,298,841 | 2,587,946 | +289,105 | 0.92 | 0.95 | +0.03 | buy |
| Capital World Investors | 910,522 | 1,058,685 | +148,163 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,583 | 355,089 | +126,506 | 0.03 | 0.05 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 437,845 | 551,336 | +113,491 | 1.04 | 1.16 | +0.12 | buy |
| Edgestream Partners, L.P. | 108,087 | 218,013 | +109,926 | 0.12 | 0.26 | +0.14 | buy |
| Carolina Wealth Advisors, LLC | 1,272 | 57,238 | +55,966 | 0.02 | 0.87 | +0.84 | buy |
| Morningstar Investment Management LLC | 35,162 | 88,669 | +53,507 | 0.08 | 0.20 | +0.12 | buy |
| Optimist Retirement Group LLC | 20,662 | 60,542 | +39,880 | 0.39 | 0.97 | +0.59 | buy |
| Holocene Advisors, LP | 40,523 | 66,799 | +26,276 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 13,359 | 31,681 | +18,322 | 0.03 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 51,230 | 64,928 | +13,698 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 517,768 | 529,279 | +11,511 | 0.35 | 0.33 | -0.02 | buy |
| Moran Wealth Management, LLC | 40,067 | 50,515 | +10,448 | 0.05 | 0.06 | +0.01 | buy |
| Measured Risk Portfolios, Inc. | 35,038 | 42,939 | +7,901 | 1.65 | 1.72 | +0.08 | buy |
| Twelve Points Wealth Management LLC | 74,530 | 81,511 | +6,981 | 0.74 | 0.65 | -0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,798 | 17,884 | +4,086 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 33,194 | 37,011 | +3,817 | 0.10 | 0.14 | +0.04 | buy |
| BURNEY CO/ | 19,775 | 22,904 | +3,129 | 0.03 | 0.03 | +0.00 | buy |
| Keystone Financial Group | 24,791 | 27,517 | +2,726 | 0.07 | 0.07 | -0.01 | buy |
| RDA Financial Network | 9,940 | 11,621 | +1,681 | 0.10 | 0.11 | +0.01 | buy |
| Kestra Investment Management, LLC | 60,995 | 62,392 | +1,397 | 0.06 | 0.04 | -0.02 | buy |
| Smith Group Asset Management, LLC | 12,268 | 13,436 | +1,168 | 0.03 | 0.02 | -0.00 | buy |
| Salvus Wealth Management, LLC | 7,077 | 7,874 | +797 | 0.16 | 0.17 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 8,606 | 9,206 | +600 | 0.30 | 0.30 | -0.00 | buy |
| Aviance Capital Partners, LLC | 33,159 | 33,564 | +405 | 0.16 | 0.14 | -0.01 | buy |
| WealthCollab, LLC | 1,700 | 2,072 | +372 | 0.03 | 0.03 | +0.00 | buy |
| Provident Investment Management, Inc. | 22,895 | 23,200 | +305 | 0.08 | 0.08 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 16,584 | 16,857 | +273 | 0.09 | 0.08 | -0.00 | buy |
| Range Financial Group LLC | 11,366 | 11,491 | +125 | 0.16 | 0.14 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 39,754 | 39,848 | +94 | 0.35 | 0.26 | -0.08 | buy |
| V-Square Quantitative Management LLC | 594 | 668 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 732 | 751 | +19 | 0.01 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 83 | 85 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 520 | 508 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,762 | 1,720 | -42 | 0.02 | 0.02 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 7,203 | 7,109 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 15,590 | 15,490 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Guinness Asset Management LTD | 15,757 | 15,589 | -168 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,286 | 13,109 | -177 | 0.23 | 0.20 | -0.03 | sell |
| AVIVA PLC | 11,677 | 11,478 | -199 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 6,832 | 6,334 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 9,109 | 8,609 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 10,495 | 9,588 | -907 | 0.13 | 0.11 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,969 | 12,993 | -976 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 6,018 | 5,020 | -998 | 0.11 | 0.08 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,146 | 7,059 | -1,087 | 0.02 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 15,962 | 14,082 | -1,880 | 0.04 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 38,044 | 36,003 | -2,041 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,907 | 8,633 | -2,274 | 0.02 | 0.02 | -0.00 | sell |
| Continuum Advisory, LLC | 16,156 | 13,117 | -3,039 | 0.07 | 0.05 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 85,669 | 81,782 | -3,887 | 0.39 | 0.31 | -0.08 | sell |
| ROMANO BROTHERS AND COMPANY | 66,981 | 62,453 | -4,528 | 0.31 | 0.26 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 96,511 | 89,511 | -7,000 | 0.03 | 0.02 | -0.00 | sell |
| MQS Management LLC | 14,883 | 7,558 | -7,325 | 0.36 | 0.19 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 48,780 | 41,342 | -7,438 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 51,786 | 44,129 | -7,657 | 0.07 | 0.05 | -0.02 | sell |
| Asset Management One Co., Ltd. | 30,301 | 20,835 | -9,466 | 0.00 | 0.00 | -0.00 | sell |
| Drake & Associates, LLC | 41,691 | 28,646 | -13,045 | 0.34 | 0.20 | -0.14 | sell |
| Phocas Financial Corp. | 116,636 | 91,229 | -25,407 | 0.62 | 0.52 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,836 | 19,337 | -28,499 | 0.09 | 0.06 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,357 | 41,239 | -53,118 | 0.10 | 0.04 | -0.06 | sell |
| Channing Capital Management, LLC | 1,967,732 | 1,909,869 | -57,863 | 2.06 | 1.78 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 1,031,344 | 973,227 | -58,117 | 0.43 | 0.35 | -0.08 | sell |
| WASATCH ADVISORS LP | 1,659,336 | 1,571,535 | -87,801 | 0.40 | 0.38 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,715,267 | 5,564,382 | -150,885 | 0.62 | 0.59 | -0.03 | sell |