| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S&CO INC | 13,894 | 11,525 | +2,369 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 19,969 | 18,136 | +1,833 | 0.06 | 0.05 | 0.00 | sell |
| New England Research & Management, Inc. | 40,891 | 39,105 | +1,786 | 0.82 | 0.69 | -0.13 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,429 | 17,374 | +945 | 0.09 | 0.09 | 0.00 | buy |
| Pettee Investors, Inc. | 34,289 | 35,069 | +780 | 0.56 | 0.48 | -0.08 | buy |