|  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 409 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Artisan International Value Fund
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 19,428 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Artisan International Fund
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 25,411 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Artisan Global Value Fund
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 4,031 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Artisan Intl Value Fund Inv
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 5,704 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 50 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 1,144 |                   
      $12.88 - $17.58
      $14.7K - $20.1K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 10,875 |                   
      $78.17 - $142.49
      $850K - $1.55M
     |  | 
          
          
          
            | 
                  
    
      
     
      Aspen Pharmacare Holdings LTD
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 380 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 8,496 |                   
      $8.4 - $11.01
      $71.4K - $93.5K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 685 |                   
      $19.67 - $26.65
      $13.5K - $18.3K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 301,253 |                   
      $14.59 - $18.42
      $4.4M - $5.55M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 14,660 |                   
      $24.81 - $29.55
      $364K - $433K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 368 |                   
      $6.36 - $8.95
      $2.34K - $3.29K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 8,706 |                   
      $7.58 - $10.79
      $66K - $93.9K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 14,625 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 191,722 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 5,846 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 28,742 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 4,957 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 2,170 |                   
      $14.87 - $22.72
      $32.3K - $49.3K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 151,220 |                   
      $23.79 - $27.87
      $3.6M - $4.21M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 16,008 |                   
      $10.95 - $16.36
      $175K - $262K
     |  | 
          
          
          
            | 
                  
    
      
     
      Bbh Partner Fund International Equity
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 15,049 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 4,500 |                   
      $2.19 - $3.29
      $9.86K - $14.8K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 184 |                   
      $40.55 - $67.46
      $7.46K - $12.4K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 188,732 |                   
      $13.28 - $22.3
      $2.51M - $4.21M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 4,481 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 8,348 |                   
      $9.44 - $15.54
      $78.8K - $130K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 3,896 |                   
      $2.16 - $3.79
      $8.42K - $14.8K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 801 |                   
      $9.07 - $9.66
      $7.27K - $7.74K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 2,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 463 |                   
      $16.04 - $23.09
      $7.43K - $10.7K
     |  | 
          
          
          
            | 
                  
    
      
     
      Bio Solutions Franchise CO Restricted
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 3,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      William Blair S/C Growth  I
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 3,908 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 36,070 |                   
      $54.73 - $64.68
      $1.97M - $2.33M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 1,762 |                   
      $13.14 - $16.07
      $23.2K - $28.3K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 1,010 |                   
      $7.02 - $11.41
      $7.09K - $11.5K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 1,962 |                   
      $14.09 - $17.23
      $27.6K - $33.8K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 779 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 20,243 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Brookfield Global Listed Real Estate Fd
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 652,296 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 2,988 |                   
      $19.05 - $27.4
      $56.9K - $81.9K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 9,408 |                   
      $15.5 - $21.91
      $146K - $206K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 1,156 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 2,471 |                   
      $6.12 - $7.44
      $15.1K - $18.4K
     |  | 
          
          
          
            | 
                  
    
      
     
      Ck Infrastructure Holdings LTD
     | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 16,530 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 579 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 656 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 7,070 |                   
      $90.75 - $104.91
      $642K - $742K
     |  |