TAIWAN SEMICONDUCTOR MANUFAC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MCDANIEL TERRY & CO | 264,711 | 275,149 | +10,438 | 7.00 | 7.90 | +0.89 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 9,682 | 13,010 | +3,328 | 0.58 | 0.88 | +0.30 | buy |
| ABNER HERRMAN & BROCK LLC | 22,698 | 24,661 | +1,963 | 0.70 | 0.92 | +0.22 | buy |
| CABOT WEALTH MANAGEMENT INC | 93,369 | 94,124 | +755 | 3.14 | 3.66 | +0.52 | buy |
| Bell Bank | 12,943 | 13,556 | +613 | 0.17 | 0.19 | +0.03 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,696 | 5,110 | +414 | 0.72 | 0.88 | +0.15 | buy |
| ING GROEP NV | 19,614 | 20,012 | +398 | 0.04 | 0.04 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,246 | 1,419 | +173 | 0.06 | 0.07 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,916 | 27,023 | +107 | 0.10 | 0.12 | +0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 2,933 | 3,019 | +86 | 0.31 | 0.36 | +0.05 | buy |
| BURNS J W & CO INC/NY | 1,280 | 1,342 | +62 | 0.04 | 0.05 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 1,482 | 1,451 | -31 | 0.20 | 0.23 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 868 | 818 | -50 | 0.00 | 0.00 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,166 | 1,087 | -79 | 0.03 | 0.03 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 2,291 | 2,212 | -79 | 0.06 | 0.08 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 2,851 | 2,751 | -100 | 0.05 | 0.06 | +0.01 | sell |
| Avantax Planning Partners, Inc. | 2,885 | 2,778 | -107 | 0.02 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 653,703 | 653,469 | -234 | 1.06 | 1.22 | +0.16 | sell |
| COURIER CAPITAL LLC | 3,040 | 2,709 | -331 | 0.05 | 0.05 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 85,873 | 85,342 | -531 | 0.32 | 0.37 | +0.06 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,029 | 413 | -616 | 0.03 | 0.01 | -0.02 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 17,120 | 16,427 | -693 | 0.08 | 0.11 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 31,700 | 30,540 | -1,160 | 0.02 | 0.02 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 25,349 | 24,010 | -1,339 | 3.20 | 3.69 | +0.49 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,106 | 2,743 | -1,363 | 0.01 | 0.01 | -0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 154,344 | 150,105 | -4,239 | 6.23 | 7.25 | +1.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 26,342 | 18,986 | -7,356 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 164,931 | 155,671 | -9,260 | 0.96 | 0.99 | +0.03 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 208,871 | 160,797 | -48,074 | 4.01 | 3.54 | -0.46 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 123,387 | 69,993 | -53,394 | 4.49 | 3.25 | -1.24 | sell |
| Hardman Johnston Global Advisors LLC | 308,792 | 251,742 | -57,050 | 4.47 | 4.04 | -0.43 | sell |
| AXIOM INVESTORS LLC /DE | 979,413 | 857,910 | -121,503 | 2.61 | 3.23 | +0.61 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 720,480 | 510,385 | -210,095 | 2.14 | 1.73 | -0.41 | sell |