| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARR E S & CO | 950 | 893 | +57 | 0.02 | 0.02 | 0.00 | sell |
| West Oak Capital, LLC | 10,193 | 9,961 | -232 | 1.55 | 1.66 | +0.11 | sell |
| JLB & ASSOCIATES INC | 57,488 | 57,193 | -295 | 2.77 | 2.88 | +0.12 | sell |