TAIWAN SEMICONDUCTOR MANUFAC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 67,550 | 108,665 | +41,115 | 0.66 | 1.19 | +0.53 | buy |
| First American Bank | 29,922 | 30,750 | +828 | 0.63 | 0.82 | +0.19 | buy |
| Sound Income Strategies, LLC | 1,369 | 1,829 | +460 | 0.02 | 0.04 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,355 | 41,758 | +403 | 2.86 | 3.52 | +0.66 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,113 | 1,238 | +125 | 0.04 | 0.05 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 40 | 140 | +100 | 0.00 | 0.02 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,083 | 3,144 | +61 | 0.12 | 0.15 | +0.03 | buy |
| CENTRAL BANK & TRUST CO | 1,411 | 1,432 | +21 | 0.07 | 0.10 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 63,547 | 63,532 | -15 | 3.63 | 4.39 | +0.75 | sell |
| Investors Research Corp | 50 | 7 | -43 | 0.00 | 0.00 | -0.00 | sell |
| G&S Capital LLC | 6,424 | 6,353 | -71 | 0.76 | 0.88 | +0.12 | sell |
| Independence Bank of Kentucky | 1,718 | 1,642 | -76 | 0.07 | 0.09 | +0.01 | sell |
| ALBERT D MASON INC | 7,994 | 7,914 | -80 | 1.75 | 2.15 | +0.40 | sell |
| Paradiem, LLC | 3,332 | 3,206 | -126 | 0.25 | 0.33 | +0.08 | sell |
| Certified Advisory Corp | 1,285 | 1,011 | -274 | 0.04 | 0.04 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 38,588 | 38,138 | -450 | 2.39 | 2.69 | +0.30 | sell |
| Elmwood Wealth Management, Inc. | 2,736 | 2,136 | -600 | 0.26 | 0.26 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 25,175 | 24,463 | -712 | 0.97 | 1.17 | +0.20 | sell |
| GREENLEAF TRUST | 115,991 | 110,378 | -5,613 | 0.39 | 0.51 | +0.12 | sell |
| DAVIDSON INVESTMENT ADVISORS | 209,443 | 200,103 | -9,340 | 3.05 | 3.91 | +0.85 | sell |
| AMI ASSET MANAGEMENT CORP | 280,891 | 195,360 | -85,531 | 6.06 | 5.37 | -0.69 | sell |
| SUMMITRY LLC | 530,884 | 274,507 | -256,377 | 6.33 | 4.31 | -2.02 | sell |