UNITED STS LIME & MINERALS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 356,190 | 418,728 | +62,538 | 0.15 | 0.24 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,506 | 29,506 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 670 | 3,427 | +2,757 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 10,632 | 12,481 | +1,849 | 0.02 | 0.02 | +0.01 | buy |
| SkyOak Wealth, LLC | 2,430 | 2,809 | +379 | 0.05 | 0.07 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 65,528 | 65,884 | +356 | 0.03 | 0.04 | +0.01 | buy |
| Amica Retiree Medical Trust | 65 | 334 | +269 | 0.01 | 0.06 | +0.05 | buy |
| Moran Wealth Management, LLC | 7,778 | 8,011 | +233 | 0.02 | 0.03 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 4,450 | 4,500 | +50 | 0.03 | 0.04 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 31,245 | 31,242 | -3 | 0.10 | 0.12 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 40,676 | 40,632 | -44 | 0.45 | 0.54 | +0.09 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | 2,800 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Kaizen Financial Strategies | 5,991 | 5,403 | -588 | 0.30 | 0.28 | -0.02 | sell |
| AVIVA PLC | 4,553 | 3,837 | -716 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,470 | 1,540 | -930 | 0.05 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 2,731 | 1,689 | -1,042 | 0.09 | 0.09 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,381 | 6,590 | -3,791 | 0.12 | 0.11 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,251 | 6,835 | -5,416 | 0.03 | 0.04 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13,603 | 1,393 | -12,210 | 0.18 | 0.36 | +0.19 | sell |
| Cardinal Capital Management | 57,494 | 44,533 | -12,961 | 0.84 | 0.81 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 357,690 | 333,100 | -24,590 | 0.09 | 0.11 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 110,077 | 55,363 | -54,714 | 0.11 | 0.07 | -0.04 | sell |