UNION PACIFIC CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EVERETT HARRIS & CO /CA/ | 74,148 | 89,880 | +15,732 | 0.21 | 0.28 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 227,115 | 235,609 | +8,494 | 0.28 | 0.32 | +0.04 | buy |
| ROBERTS GLORE & CO INC /IL/ | 9,044 | 10,079 | +1,035 | 0.56 | 0.67 | +0.11 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,538 | 2,761 | +223 | 0.30 | 0.34 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 3,871 | 3,991 | +120 | 0.08 | 0.10 | +0.02 | buy |
| BURNS J W & CO INC/NY | 4,962 | 5,062 | +100 | 0.13 | 0.14 | +0.01 | buy |
| COURIER CAPITAL LLC | 4,317 | 4,378 | +61 | 0.06 | 0.06 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 17,572 | 17,612 | +40 | 0.21 | 0.23 | +0.02 | buy |
| LYNCH & ASSOCIATES/IN | 7,449 | 7,480 | +31 | 0.33 | 0.34 | +0.01 | buy |
| Bell Bank | 1,693 | 1,721 | +28 | 0.02 | 0.02 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 20,579 | 20,594 | +15 | 1.19 | 1.35 | +0.16 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 28,638 | 28,651 | +13 | 1.08 | 1.17 | +0.09 | buy |
| PIONEER TRUST BANK N A/OR | 3,180 | 3,188 | +8 | 0.17 | 0.19 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,790 | 15,792 | +2 | 0.36 | 0.36 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 6,688 | 6,680 | -8 | 0.09 | 0.10 | +0.01 | sell |
| BARR E S & CO | 1,457 | 1,446 | -11 | 0.02 | 0.02 | +0.00 | sell |
| ABNER HERRMAN & BROCK LLC | 1,430 | 1,400 | -30 | 0.03 | 0.04 | +0.00 | sell |
| WOODSTOCK CORP | 1,045 | 990 | -55 | 0.02 | 0.02 | +0.00 | sell |
| ATWOOD & PALMER INC | 867 | 810 | -57 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,211 | 1,089 | -122 | 0.02 | 0.02 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 4,677 | 4,527 | -150 | 0.39 | 0.39 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 2,236 | 2,086 | -150 | 0.09 | 0.10 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 4,830 | 4,274 | -556 | 0.03 | 0.03 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 102,004 | 101,347 | -657 | 1.71 | 1.88 | +0.17 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 38,509 | 37,553 | -956 | 1.11 | 1.37 | +0.26 | sell |
| UNIVEST FINANCIAL Corp | 13,883 | 12,734 | -1,149 | 0.17 | 0.17 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,313 | 3,077 | -1,236 | 0.02 | 0.01 | -0.00 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 232,749 | 230,249 | -2,500 | 3.30 | 3.82 | +0.52 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 244,956 | 241,614 | -3,342 | 0.71 | 0.75 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,253 | 9,011 | -4,242 | 0.06 | 0.04 | -0.01 | sell |
| ARVEST INVESTMENTS, INC. | 6,385 | 1,799 | -4,586 | 0.21 | 0.06 | -0.15 | sell |
| DEPRINCE RACE & ZOLLO INC | 239,114 | 234,467 | -4,647 | 1.06 | 1.07 | +0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 64,796 | 55,086 | -9,710 | 0.96 | 0.97 | +0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 697,106 | 594,231 | -102,875 | 2.05 | 1.95 | -0.09 | sell |