ARTISAN PARTNERS ASSET MGMT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,368,001 | 1,573,381 | +205,380 | 0.32 | 0.37 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 59,627 | 113,059 | +53,432 | 0.51 | 0.93 | +0.42 | buy |
| Optimist Retirement Group LLC | 10,040 | 50,593 | +40,553 | 0.21 | 0.99 | +0.78 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,234 | 60,684 | +31,450 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,487 | 38,730 | +25,243 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,925 | 93,437 | +16,512 | 0.08 | 0.10 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,082,673 | 1,093,842 | +11,169 | 0.49 | 0.47 | -0.02 | buy |
| Holocene Advisors, LP | 40,056 | 50,368 | +10,312 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 17,540 | 25,129 | +7,589 | 0.08 | 0.12 | +0.03 | buy |
| WINTON GROUP Ltd | 22,010 | 29,524 | +7,514 | 0.05 | 0.05 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 6,001 | 12,573 | +6,572 | 0.05 | 0.10 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,549 | 51,000 | +4,451 | 0.08 | 0.08 | -0.00 | buy |
| MQS Management LLC | 7,447 | 11,475 | +4,028 | 0.18 | 0.29 | +0.11 | buy |
| EntryPoint Capital, LLC | 4,671 | 8,282 | +3,611 | 0.10 | 0.14 | +0.04 | buy |
| Phocas Financial Corp. | 114,524 | 116,907 | +2,383 | 0.73 | 0.66 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 439,609 | 441,852 | +2,243 | 1.20 | 1.11 | -0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,137 | 32,296 | +2,159 | 0.01 | 0.01 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 65,912 | 67,970 | +2,058 | 0.36 | 0.34 | -0.02 | buy |
| Kestra Investment Management, LLC | 56,456 | 58,357 | +1,901 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,950 | 12,650 | +1,700 | 0.07 | 0.09 | +0.03 | buy |
| Guinness Asset Management LTD | 10,917 | 12,299 | +1,382 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 28,443 | 29,821 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 5,554 | 6,867 | +1,313 | 0.14 | 0.17 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 96,979 | 98,216 | +1,237 | 0.03 | 0.03 | -0.00 | buy |
| Continuum Advisory, LLC | 14,433 | 15,426 | +993 | 0.08 | 0.07 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,377 | 8,146 | +769 | 0.02 | 0.02 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 81,801 | 82,494 | +693 | 0.98 | 0.89 | -0.08 | buy |
| BURNEY CO/ | 17,898 | 18,563 | +665 | 0.03 | 0.03 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,310 | 16,762 | +452 | 0.05 | 0.04 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 16,072 | 16,437 | +365 | 0.10 | 0.09 | -0.01 | buy |
| Smith Group Asset Management, LLC | 11,616 | 11,970 | +354 | 0.03 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 7,364 | 7,706 | +342 | 0.02 | 0.02 | -0.01 | buy |
| Provident Investment Management, Inc. | 22,020 | 22,295 | +275 | 0.08 | 0.09 | +0.00 | buy |
| Belpointe Asset Management LLC | 5,955 | 6,210 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 43,567 | 43,731 | +164 | 0.03 | 0.04 | +0.01 | buy |
| IFG Advisory, LLC | 7,819 | 7,925 | +106 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 1,700 | 1,765 | +65 | 0.04 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 8,331 | 8,383 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 506 | 512 | +6 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 137 | 129 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,336 | 5,310 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 789 | 738 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Range Financial Group LLC | 10,691 | 10,639 | -52 | 0.19 | 0.17 | -0.02 | sell |
| Ariadne Wealth Management, LP | 8,522 | 8,457 | -65 | 0.20 | 0.16 | -0.03 | sell |
| Aviance Capital Partners, LLC | 32,360 | 32,266 | -94 | 0.19 | 0.17 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,426 | 13,312 | -114 | 0.29 | 0.25 | -0.04 | sell |
| Impact Capital Partners LLC | 11,471 | 11,269 | -202 | 0.17 | 0.15 | -0.02 | sell |
| RDA Financial Network | 10,092 | 9,495 | -597 | 0.12 | 0.10 | -0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 17,925 | 17,175 | -750 | 0.10 | 0.09 | -0.01 | sell |
| Measured Risk Portfolios, Inc. | 36,190 | 35,416 | -774 | 1.79 | 1.66 | -0.13 | sell |
| AVIVA PLC | 11,260 | 10,425 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 9,038 | 8,015 | -1,023 | 0.06 | 0.05 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 6,463 | 5,338 | -1,125 | 0.09 | 0.06 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 12,109 | 10,429 | -1,680 | 0.02 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 107,720 | 105,993 | -1,727 | 0.30 | 0.31 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 14,609 | 12,778 | -1,831 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 7,959 | 5,478 | -2,481 | 0.32 | 0.20 | -0.11 | sell |
| SPROTT INC. | 364,595 | 362,095 | -2,500 | 0.81 | 0.59 | -0.22 | sell |
| Bramshill Investments, LLC | 18,147 | 15,482 | -2,665 | 0.08 | 0.05 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 76,440 | 73,740 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 75,237 | 72,532 | -2,705 | 0.11 | 0.10 | -0.00 | sell |
| Moran Wealth Management, LLC | 48,623 | 45,916 | -2,707 | 0.07 | 0.06 | -0.01 | sell |
| Dogwood Wealth Management LLC | 10,841 | 7,185 | -3,656 | 0.25 | 0.14 | -0.11 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,123 | 17,296 | -3,827 | 0.02 | 0.02 | -0.00 | sell |
| Drake & Associates, LLC | 67,608 | 60,246 | -7,362 | 0.73 | 0.56 | -0.17 | sell |
| Asset Management One Co., Ltd. | 28,876 | 19,158 | -9,718 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 19,431 | 7,346 | -12,085 | 0.38 | 0.15 | -0.22 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 522,027 | 503,497 | -18,530 | 0.40 | 0.36 | -0.04 | sell |
| SummitTX Capital, L.P. | 27,832 | 8,711 | -19,121 | 0.05 | 0.02 | -0.04 | sell |
| Channing Capital Management, LLC | 1,739,034 | 1,717,257 | -21,777 | 2.14 | 1.96 | -0.18 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,218 | 20,849 | -75,369 | 0.11 | 0.04 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 123,144 | 21,473 | -101,671 | 0.30 | 0.05 | -0.26 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,464,096 | 2,295,286 | -168,810 | 1.02 | 0.91 | -0.12 | sell |
| Capital World Investors | 1,342,837 | 843,448 | -499,389 | 0.01 | 0.01 | -0.00 | sell |