UNITED STS LIME & MINERALS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Davidson Capital Management Inc. | 99 | 42,334 | +42,235 | 0.00 | 1.00 | +1.00 | buy |
| Select Equity Group, L.P. | 367,305 | 405,681 | +38,376 | 0.20 | 0.28 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 57,620 | 90,972 | +33,352 | 0.07 | 0.12 | +0.05 | buy |
| Moran Wealth Management, LLC | 8,742 | 36,086 | +27,344 | 0.03 | 0.14 | +0.11 | buy |
| Vest Financial, LLC | 13,901 | 31,988 | +18,087 | 0.02 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 272,857 | 286,260 | +13,403 | 0.09 | 0.12 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 192,636 | 199,855 | +7,219 | 0.51 | 0.69 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,769 | 8,764 | +6,995 | 0.01 | 0.05 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,114 | 6,564 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 326,142 | 326,965 | +823 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,081 | 40,306 | +225 | 0.49 | 0.51 | +0.02 | buy |
| Cardinal Capital Management | 44,513 | 44,539 | +26 | 0.71 | 0.75 | +0.04 | buy |
| Kaizen Financial Strategies | 4,978 | 4,953 | -25 | 0.26 | 0.28 | +0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 657 | 538 | -119 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 4,025 | 3,858 | -167 | 0.00 | 0.00 | +0.00 | sell |
| SkyOak Wealth, LLC | 2,681 | 2,456 | -225 | 0.06 | 0.06 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 31,242 | 30,979 | -263 | 0.11 | 0.12 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,612 | 821 | -791 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 63,137 | 60,034 | -3,103 | 0.10 | 0.11 | +0.01 | sell |
| Round Rock Advisors, LLC | 10,887 | 7,335 | -3,552 | 0.20 | 0.15 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,935 | 64,717 | -6,218 | 0.04 | 0.05 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,452 | 10,773 | -7,679 | 0.10 | 0.12 | +0.02 | sell |
| Copeland Capital Management, LLC | 185,956 | 143,665 | -42,291 | 0.50 | 0.42 | -0.08 | sell |