CANADIAN PACIFIC KANSAS CITY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 90,475 | 92,200 | +1,725 | 0.48 | 0.55 | +0.07 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 12,096 | 12,440 | +344 | 0.18 | 0.20 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,775 | 5,487 | -288 | 0.00 | 0.00 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 77,423 | 77,125 | -298 | 0.07 | 0.08 | +0.01 | sell |
| ATWOOD & PALMER INC | 2,399 | 2,067 | -332 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,945 | 21,687 | -3,258 | 0.02 | 0.02 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 94,216 | 89,663 | -4,553 | 2.06 | 2.06 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 118,422 | 94,557 | -23,865 | 0.08 | 0.08 | +0.00 | sell |