TYL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 57,228 | 59,060 | +1,832 | 2.05 | 1.69 | -0.35 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 18,230 | 18,613 | +383 | 0.42 | 0.32 | -0.10 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 42 | 83 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 3,429 | 3,424 | -5 | 0.02 | 0.02 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 3,083 | 3,073 | -10 | 0.18 | 0.13 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 912 | 899 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 8,372 | 8,340 | -32 | 0.66 | 0.48 | -0.18 | sell |
| SUMMITRY LLC | 1,205 | 928 | -277 | 0.01 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,764 | 2,328 | -436 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,161 | 716 | -445 | 0.01 | 0.00 | -0.01 | sell |
| Premier Fund Managers Ltd | 71,859 | 27,243 | -44,616 | 1.74 | 0.72 | -1.02 | sell |