WESTERN UN CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Meridiem Capital Partners LP | 1,563,783 | 4,545,827 | +2,982,044 | 0.95 | 2.50 | +1.55 | buy |
| TSP Capital Management Group, LLC | 0 | 461,197 | +461,197 | 1.16 | 0.99 | -0.18 | buy |
| Brickwood Asset Management LLP | 3,353,696 | 3,804,124 | +450,428 | 20.75 | 21.29 | +0.54 | buy |
| Neo Ivy Capital Management | 148,043 | 327,248 | +179,205 | 0.40 | 0.64 | +0.24 | buy |
| Cambria Investment Management, L.P. | 725,544 | 869,949 | +144,405 | 0.41 | 0.42 | +0.01 | buy |
| Oak Thistle LLC | 170,264 | 271,829 | +101,565 | 0.21 | 0.33 | +0.12 | buy |
| Perbak Capital Partners LLP | 89,786 | 169,705 | +79,919 | 0.17 | 0.24 | +0.07 | buy |
| AGF MANAGEMENT LTD | 320,916 | 381,429 | +60,513 | 0.01 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 228,290 | 284,533 | +56,243 | 0.92 | 1.03 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 103,798 | 155,265 | +51,467 | 0.23 | 0.32 | +0.09 | buy |
| Bryce Point Capital, LLC | 16,454 | 66,486 | +50,032 | 0.12 | 0.65 | +0.53 | buy |
| SummitTX Capital, L.P. | 329,848 | 378,477 | +48,629 | 0.12 | 0.13 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 111,630 | 148,980 | +37,350 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 19,286 | 55,609 | +36,323 | 0.03 | 0.07 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 15,736 | 40,143 | +24,407 | 0.02 | 0.05 | +0.03 | buy |
| CWA Asset Management Group, LLC | 155,811 | 177,032 | +21,221 | 0.06 | 0.05 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 22,967 | 43,180 | +20,213 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 219,003 | 238,030 | +19,027 | 0.06 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 45,698 | 63,963 | +18,265 | 0.10 | 0.12 | +0.02 | buy |
| CONTINENTAL ADVISORS LLC | 883,795 | 901,095 | +17,300 | 5.33 | 4.87 | -0.46 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 14,820 | 27,514 | +12,694 | 0.08 | 0.13 | +0.05 | buy |
| CHICAGO TRUST Co NA | 10,000 | 22,235 | +12,235 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 7,679,907 | 7,691,575 | +11,668 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 60,439 | 68,913 | +8,474 | 0.15 | 0.14 | -0.01 | buy |
| Marshall Financial Group, LLC | 82,560 | 90,335 | +7,775 | 0.14 | 0.14 | +0.00 | buy |
| Numerai GP LLC | 19,837 | 27,156 | +7,319 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 156,247 | 162,126 | +5,879 | 0.52 | 0.47 | -0.05 | buy |
| EDMP, INC. | 33,926 | 38,763 | +4,837 | 0.24 | 0.25 | +0.00 | buy |
| Krane Funds Advisors LLC | 49,067 | 53,759 | +4,692 | 0.02 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 91,331 | 95,675 | +4,344 | 0.10 | 0.09 | -0.01 | buy |
| Greenwich Wealth Management LLC | 10,861 | 14,907 | +4,046 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 16,077 | 20,056 | +3,979 | 0.01 | 0.01 | -0.01 | buy |
| Delta Investment Management, LLC | 17,563 | 20,250 | +2,687 | 0.03 | 0.03 | +0.00 | buy |
| REXFORD CAPITAL INC | 21,679 | 23,871 | +2,192 | 0.15 | 0.15 | -0.00 | buy |
| Dakota Wealth Management | 62,497 | 64,322 | +1,825 | 0.01 | 0.01 | -0.00 | buy |
| Michels Family Financial, LLC | 45,286 | 46,722 | +1,436 | 0.33 | 0.29 | -0.03 | buy |
| WealthCollab, LLC | 1,373 | 2,524 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Bank Wealth Management | 2,148 | 3,262 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 771,550 | 772,454 | +904 | 1.06 | 0.97 | -0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,496 | 14,194 | +698 | 0.05 | 0.05 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 13,136 | 13,649 | +513 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,609 | 1,909 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 12,553 | 12,720 | +167 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 2,330 | 2,382 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 219 | 226 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 444 | 447 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 27 | 28 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AUXIER ASSET MANAGEMENT | 17,532 | 17,452 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,357 | 1,217 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 5,382 | 5,107 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Trust Co | 7,690 | 7,380 | -310 | 0.04 | 0.03 | -0.01 | sell |
| Net Worth Advisory Group | 14,890 | 14,479 | -411 | 0.03 | 0.03 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 12,545 | 12,035 | -510 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,100 | 300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,171 | 24,188 | -983 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,601 | 563 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 14,712 | 13,523 | -1,189 | 0.20 | 0.15 | -0.05 | sell |
| RiverFront Investment Group, LLC | 28,886 | 27,384 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 58,396 | 56,830 | -1,566 | 0.17 | 0.11 | -0.06 | sell |
| Parvin Asset Management, LLC | 12,400 | 10,650 | -1,750 | 0.11 | 0.08 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 73,798 | 71,988 | -1,810 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,466 | 76,866 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 43,308 | 40,061 | -3,247 | 0.17 | 0.13 | -0.04 | sell |
| Essex Financial Services, Inc. | 63,170 | 57,090 | -6,080 | 0.03 | 0.03 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 18,927 | 12,000 | -6,927 | 0.01 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 925,138 | 918,166 | -6,972 | 0.14 | 0.13 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 80,637 | 71,955 | -8,682 | 0.14 | 0.11 | -0.03 | sell |
| Kendall Capital Management | 40,087 | 30,197 | -9,890 | 0.09 | 0.05 | -0.03 | sell |
| Bayforest Capital Ltd | 11,916 | 862 | -11,054 | 0.04 | 0.00 | -0.04 | sell |
| SUMMIT SECURITIES GROUP LLC | 16,016 | 4,100 | -11,916 | 0.05 | 0.01 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,616 | 327,340 | -13,276 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 403,979 | 390,487 | -13,492 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 133,072 | 117,571 | -15,501 | 0.05 | 0.03 | -0.01 | sell |
| CSS LLC/IL | 132,715 | 114,895 | -17,820 | 0.07 | 0.05 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,954 | 10,806 | -18,148 | 0.04 | 0.01 | -0.03 | sell |
| Diversify Advisory Services, LLC | 49,081 | 28,902 | -20,179 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 21,892 | 0 | -21,892 | 0.00 | 0.00 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 574,651 | 552,660 | -21,991 | 0.61 | 0.54 | -0.07 | sell |
| Farringdon Capital, Ltd. | 72,241 | 46,578 | -25,663 | 0.20 | 0.09 | -0.11 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 47,606 | 15,350 | -32,256 | 0.07 | 0.02 | -0.05 | sell |
| PharVision Advisers, LLC | 51,690 | 13,291 | -38,399 | 0.63 | 0.06 | -0.57 | sell |
| BURNEY CO/ | 56,483 | 16,682 | -39,801 | 0.02 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 645,686 | 588,485 | -57,201 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 242,556 | 25,031 | -217,525 | 0.66 | 0.08 | -0.58 | sell |
| Qsemble Capital Management, LP | 282,836 | 44,822 | -238,014 | 0.23 | 0.04 | -0.19 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,275,000 | 1,025,000 | -250,000 | 0.35 | 0.27 | -0.08 | sell |
| Magnetar Financial LLC | 288,497 | 11,530 | -276,967 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 9,915,708 | 9,609,077 | -306,631 | 0.20 | 0.17 | -0.03 | sell |
| Discerene Group LP | 10,366,558 | 8,807,178 | -1,559,380 | 9.43 | 6.38 | -3.06 | sell |