WESTERN UN CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,407,960 | 14,646,547 | +4,238,587 | 0.02 | 0.02 | +0.00 | buy |
| Ranmore Fund Management Ltd | 4,200,000 | 5,000,000 | +800,000 | 6.71 | 5.77 | -0.94 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,000,000 | 1,300,000 | +300,000 | 0.33 | 0.40 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 9,733,727 | 10,017,734 | +284,007 | 0.20 | 0.19 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 1,093,083 | 1,333,083 | +240,000 | 6.60 | 7.22 | +0.61 | buy |
| SummitTX Capital, L.P. | 257,304 | 480,458 | +223,154 | 0.07 | 0.13 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,625 | 481,199 | +153,574 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 904,925 | 1,017,957 | +113,032 | 0.49 | 0.50 | +0.00 | buy |
| Optimist Retirement Group LLC | 212,372 | 281,793 | +69,421 | 0.91 | 1.08 | +0.18 | buy |
| Gilman Hill Asset Management, LLC | 732,782 | 799,012 | +66,230 | 1.07 | 1.05 | -0.02 | buy |
| Tweedy, Browne Co LLC | 107,753 | 173,459 | +65,706 | 0.08 | 0.12 | +0.04 | buy |
| Oak Thistle LLC | 200,673 | 258,339 | +57,666 | 0.26 | 0.22 | -0.04 | buy |
| CWA Asset Management Group, LLC | 208,699 | 263,033 | +54,334 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 15,883 | 66,637 | +50,754 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,661 | 53,448 | +48,787 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Investment Management, LLC | 239,428 | 286,938 | +47,510 | 0.05 | 0.04 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 81,258 | 121,034 | +39,776 | 0.07 | 0.10 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 778,296 | 814,364 | +36,068 | 0.12 | 0.12 | -0.00 | buy |
| SCHULHOFF & CO INC | 31,650 | 59,250 | +27,600 | 0.12 | 0.21 | +0.09 | buy |
| BURNEY CO/ | 11,187 | 31,358 | +20,171 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 27,706 | 47,688 | +19,982 | 0.14 | 0.17 | +0.03 | buy |
| Ascent Group, LLC | 50,444 | 65,722 | +15,278 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 31,170 | 41,850 | +10,680 | 0.01 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 12,884 | 23,224 | +10,340 | 0.03 | 0.04 | +0.02 | buy |
| Baron Wealth Management LLC | 11,495 | 19,992 | +8,497 | 0.03 | 0.05 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 51,629 | 59,924 | +8,295 | 0.11 | 0.13 | +0.02 | buy |
| Krane Funds Advisors LLC | 50,694 | 57,413 | +6,719 | 0.02 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,143 | 46,387 | +6,244 | 0.04 | 0.04 | -0.00 | buy |
| Parvin Asset Management, LLC | 10,650 | 16,625 | +5,975 | 0.08 | 0.11 | +0.03 | buy |
| Range Financial Group LLC | 199,338 | 202,520 | +3,182 | 0.64 | 0.59 | -0.05 | buy |
| RiverFront Investment Group, LLC | 28,662 | 31,375 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 46,980 | 49,480 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| EDMP, INC. | 17,903 | 20,067 | +2,164 | 0.14 | 0.14 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,131 | 13,935 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,341 | 12,970 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,888 | 14,068 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 4,580 | 5,674 | +1,094 | 0.02 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 44,011 | 45,017 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 39,481 | 40,481 | +1,000 | 0.08 | 0.07 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,946 | 15,519 | +573 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 354 | 670 | +316 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 4 | 232 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 32,346 | 32,545 | +199 | 0.17 | 0.15 | -0.02 | buy |
| Outlook Wealth Advisors, LLC | 31,849 | 32,029 | +180 | 0.07 | 0.07 | +0.00 | buy |
| Lodestone Wealth Management LLC | 410 | 421 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 231 | 237 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 166 | 162 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 992 | 979 | -13 | 0.00 | 0.00 | -0.00 | sell |
| REXFORD CAPITAL INC | 20,579 | 20,562 | -17 | 0.15 | 0.13 | -0.02 | sell |
| AUXIER ASSET MANAGEMENT | 14,871 | 14,851 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Caldwell Trust Co | 4,243 | 4,223 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Waycross Investment Management Co | 107,401 | 107,277 | -124 | 0.88 | 0.89 | +0.02 | sell |
| Clearstead Trust, LLC | 265 | 133 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 337 | 192 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 14,868 | 14,398 | -470 | 0.03 | 0.03 | -0.00 | sell |
| Curat Global, LLC | 11,470 | 10,970 | -500 | 0.12 | 0.09 | -0.02 | sell |
| SAGE RHINO CAPITAL LLC | 18,505 | 17,904 | -601 | 0.03 | 0.03 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 12,636 | 11,923 | -713 | 0.03 | 0.03 | -0.00 | sell |
| Riverview Trust Co | 1,025 | 257 | -768 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 57,978 | 56,918 | -1,060 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 4,153 | 2,875 | -1,278 | 0.02 | 0.01 | -0.01 | sell |
| Delta Investment Management, LLC | 24,194 | 22,832 | -1,362 | 0.04 | 0.04 | -0.00 | sell |
| Essex Financial Services, Inc. | 56,873 | 55,411 | -1,462 | 0.03 | 0.03 | -0.00 | sell |
| Greenwich Wealth Management LLC | 16,558 | 14,323 | -2,235 | 0.01 | 0.01 | -0.00 | sell |
| Morningstar Investment Management LLC | 20,056 | 17,198 | -2,858 | 0.01 | 0.01 | -0.00 | sell |
| Michels Family Financial, LLC | 44,434 | 41,488 | -2,946 | 0.30 | 0.26 | -0.04 | sell |
| Fieldview Capital Management, LLC | 42,510 | 39,133 | -3,377 | 0.07 | 0.10 | +0.03 | sell |
| CHICAGO TRUST Co NA | 28,271 | 24,825 | -3,446 | 0.04 | 0.03 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 71,071 | 67,488 | -3,583 | 0.13 | 0.12 | -0.01 | sell |
| Avalon Trust Co | 6,000 | 2,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 16,350 | 12,600 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 52,280 | 47,661 | -4,619 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 25,758 | 20,604 | -5,154 | 0.09 | 0.06 | -0.02 | sell |
| SEVEN MILE ADVISORY | 19,808 | 14,162 | -5,646 | 0.03 | 0.09 | +0.06 | sell |
| KELLEHER FINANCIAL ADVISORS | 9,992 | 2,972 | -7,020 | 0.02 | 0.01 | -0.02 | sell |
| MACQUARIE GROUP LTD | 2,761,404 | 2,752,947 | -8,457 | 0.11 | 0.14 | +0.03 | sell |
| 1834 INVESTMENT ADVISORS CO | 485,748 | 471,116 | -14,632 | 0.57 | 0.51 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 26,322 | 11,347 | -14,975 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 78,097 | 59,609 | -18,488 | 0.16 | 0.11 | -0.05 | sell |
| WBI INVESTMENTS, LLC | 188,215 | 167,676 | -20,539 | 0.46 | 0.40 | -0.05 | sell |
| William B. Walkup & Associates, Inc. | 37,440 | 15,070 | -22,370 | 0.19 | 0.10 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 255,662 | 231,067 | -24,595 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 86,366 | 59,411 | -26,955 | 0.03 | 0.02 | -0.01 | sell |
| Brickwood Asset Management LLP | 3,788,497 | 3,537,577 | -250,920 | 24.54 | 23.17 | -1.36 | sell |
| Bridgewater Associates, LP | 961,157 | 107,172 | -853,985 | 0.03 | 0.00 | -0.03 | sell |
| J. Goldman & Co LP | 3,970,718 | 2,254,146 | -1,716,572 | 1.44 | 0.91 | -0.53 | sell |
| Discerene Group LP | 5,805,750 | 3,672,417 | -2,133,333 | 5.50 | 3.71 | -1.79 | sell |