TYLER TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 5,000,000 | 7,500,000 | +2,500,000 | 0.16 | 0.27 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 548,218 | 850,103 | +301,885 | 0.37 | 0.41 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,288 | 600,776 | +252,488 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 5,570,120 | 5,805,036 | +234,916 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,301 | 290,511 | +190,210 | 0.12 | 0.26 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,661,991 | 1,843,690 | +181,699 | 0.62 | 0.59 | -0.03 | buy |
| Woodline Partners LP | 4,665 | 165,543 | +160,878 | 0.01 | 0.41 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,266,028 | 1,410,640 | +144,612 | 0.41 | 0.39 | -0.03 | buy |
| DF DENT & CO INC | 127,980 | 252,725 | +124,745 | 0.96 | 1.71 | +0.75 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 358,474 | 459,114 | +100,640 | 0.56 | 0.62 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,684 | 86,600 | +51,916 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 153,019 | 203,322 | +50,303 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 167,723 | 211,971 | +44,248 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 64,300 | +42,800 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,913,672 | 1,947,850 | +34,178 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 99,877 | 133,350 | +33,473 | 0.08 | 0.08 | +0.00 | buy |
| TCW GROUP INC | 197,732 | 227,175 | +29,443 | 0.92 | 1.00 | +0.08 | buy |
| ASSETMARK, INC | 36,675 | 63,795 | +27,120 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 349,748 | 373,610 | +23,862 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 502 | 20,819 | +20,317 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,231 | 80,444 | +20,213 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 875 | 18,408 | +17,533 | 0.01 | 0.15 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 194,422 | 211,543 | +17,121 | 0.04 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 99,482 | 114,625 | +15,143 | 0.10 | 0.09 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,222 | 51,938 | +13,716 | 0.40 | 0.45 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 138,876 | 151,542 | +12,666 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,783 | 321,080 | +12,297 | 0.03 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 12,606 | 23,554 | +10,948 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,079 | 11,943 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 403,327 | 412,559 | +9,232 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,406 | 1,215,078 | +8,672 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 6,384 | 14,823 | +8,439 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,806 | 172,932 | +8,126 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 248,733 | 256,837 | +8,104 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,379 | 31,121 | +7,742 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,960 | 13,585 | +6,625 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 96,633 | 103,094 | +6,461 | 0.05 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 123,357 | 129,616 | +6,259 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 7,346 | 12,703 | +5,357 | 0.39 | 0.50 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 18,754 | 24,031 | +5,277 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 115,342 | 120,439 | +5,097 | 1.30 | 1.16 | -0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,578 | 12,450 | +4,872 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 4,820 | 9,592 | +4,772 | 0.16 | 0.12 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 11,739 | 15,839 | +4,100 | 0.12 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,186 | 10,233 | +4,047 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 17,392 | 21,405 | +4,013 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,670 | 86,629 | +3,959 | 0.04 | 0.03 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 25,100 | 28,800 | +3,700 | 0.42 | 0.44 | +0.03 | buy |
| Legal & General Group Plc | 204,807 | 208,425 | +3,618 | 0.03 | 0.02 | -0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 2,677 | 5,901 | +3,224 | 0.29 | 0.51 | +0.22 | buy |
| Lazard Freres Gestion S.A.S. | 2,000 | 5,000 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 41,381 | 44,381 | +3,000 | 1.65 | 1.45 | -0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,231 | 27,028 | +2,797 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 3,026 | 5,799 | +2,773 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,320 | 4,958 | +2,638 | 0.02 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 5,236 | 7,843 | +2,607 | 0.02 | 0.03 | +0.00 | buy |
| Montanaro Asset Management Ltd | 38,075 | 40,575 | +2,500 | 5.82 | 5.30 | -0.52 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,465 | 16,923 | +2,458 | 0.24 | 0.22 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,539 | 15,728 | +2,189 | 0.07 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,852 | 110,929 | +2,077 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,608 | 7,598 | +1,990 | 0.36 | 0.39 | +0.04 | buy |
| AVIVA PLC | 32,237 | 34,227 | +1,990 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 496,475 | 498,432 | +1,957 | 0.04 | 0.04 | -0.01 | buy |
| WASATCH ADVISORS LP | 1,129 | 3,009 | +1,880 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,038 | 2,862 | +1,824 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 9,408 | 11,103 | +1,695 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,189 | 51,866 | +1,677 | 0.07 | 0.06 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 2,445 | 4,118 | +1,673 | 0.02 | 0.02 | +0.01 | buy |
| RGM Capital, LLC | 288,263 | 289,870 | +1,607 | 6.92 | 6.38 | -0.54 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,216 | 13,822 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,671 | 3,100 | +1,429 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 739 | 2,144 | +1,405 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 7,553 | 8,955 | +1,402 | 0.02 | 0.03 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 8,559 | 9,880 | +1,321 | 0.49 | 0.47 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,142 | 3,453 | +1,311 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 2,519 | 3,815 | +1,296 | 0.02 | 0.03 | +0.00 | buy |
| Hills Bank & Trust Co | 809 | 2,063 | +1,254 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 4,994 | 6,206 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,768 | 4,915 | +1,147 | 0.04 | 0.03 | -0.01 | buy |
| Robocap Asset Management Ltd | 3,419 | 4,556 | +1,137 | 1.28 | 1.52 | +0.24 | buy |
| Aptus Capital Advisors, LLC | 21,160 | 22,160 | +1,000 | 0.12 | 0.11 | -0.02 | buy |
| COMMERCE BANK | 13,766 | 14,741 | +975 | 0.05 | 0.04 | -0.01 | buy |
| MAI Capital Management | 2,908 | 3,869 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 509 | 1,434 | +925 | 0.02 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 1,105 | 2,008 | +903 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,913 | 5,803 | +890 | 0.01 | 0.01 | -0.00 | buy |
| BankPlus Trust Department | 271 | 1,139 | +868 | 0.05 | 0.16 | +0.11 | buy |
| FORSTA AP-FONDEN | 8,400 | 9,200 | +800 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 13,261 | 14,021 | +760 | 0.04 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 2,463 | 3,213 | +750 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 7,551 | 8,278 | +727 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,152 | 1,874 | +722 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,974 | 4,676 | +702 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 126 | 828 | +702 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 7,167 | 7,846 | +679 | 0.05 | 0.04 | -0.01 | buy |
| Vanderbilt University | 6,702 | 7,343 | +641 | 0.75 | 0.64 | -0.11 | buy |
| Yarbrough Capital, LLC | 605 | 1,207 | +602 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,228 | 5,808 | +580 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,435 | 28,970 | +535 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,537 | 4,062 | +525 | 0.00 | 0.00 | -0.00 | buy |