CORNING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WEBSTER BANK, N. A. | 15,103 | 16,572 | +1,469 | 0.12 | 0.21 | +0.09 | buy |
| EVERETT HARRIS & CO /CA/ | 9,700 | 10,192 | +492 | 0.01 | 0.02 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,000 | 8,300 | +300 | 0.15 | 0.22 | +0.07 | buy |
| PATTEN & PATTEN INC/TN | 17,796 | 17,904 | +108 | 0.09 | 0.15 | +0.06 | buy |
| COURIER CAPITAL LLC | 28,197 | 28,131 | -66 | 0.14 | 0.21 | +0.08 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 2,680 | 2,445 | -235 | 0.01 | 0.02 | +0.01 | sell |
| MITCHELL SINKLER & STARR/PA | 3,725 | 3,235 | -490 | 0.15 | 0.20 | +0.06 | sell |
| BURNS J W & CO INC/NY | 12,352 | 11,502 | -850 | 0.12 | 0.18 | +0.06 | sell |
| Avantax Planning Partners, Inc. | 4,445 | 3,502 | -943 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 2,867 | 1,882 | -985 | 0.02 | 0.03 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 21,589 | 18,189 | -3,400 | 0.15 | 0.20 | +0.05 | sell |
| UNIVEST FINANCIAL Corp | 28,454 | 22,407 | -6,047 | 0.13 | 0.17 | +0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 34,352 | 25,867 | -8,485 | 0.04 | 0.05 | +0.01 | sell |
| BONNESS ENTERPRISES INC | 86,300 | 66,600 | -19,700 | 2.61 | 3.31 | +0.71 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,640 | 32,943 | -22,697 | 0.48 | 0.45 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 294,383 | 259,762 | -34,621 | 0.24 | 0.39 | +0.15 | sell |
| ING GROEP NV | 194,029 | 138,791 | -55,238 | 0.10 | 0.12 | +0.01 | sell |