| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,497 | 578,914 | +175,417 | 0.06 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 84,304 | 125,023 | +40,719 | 0.12 | 0.18 | +0.07 | buy |
| HOWE & RUSLING INC | 10,832 | 11,485 | +653 | 0.03 | 0.03 | +0.00 | buy |
| Focused Wealth Management, Inc | 7,289 | 7,359 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 7,542 | 7,552 | +10 | 0.09 | 0.10 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 11,530 | 11,531 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 29,433 | 29,432 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Stablepoint Partners, LLC | 11,229 | 11,119 | -110 | 0.07 | 0.08 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,851 | 6,697 | -154 | 0.01 | 0.00 | -0.00 | sell |
| Ascent Wealth Partners, LLC | 5,353 | 5,093 | -260 | 0.03 | 0.03 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 38,228 | 37,540 | -688 | 0.13 | 0.13 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 14,480 | 13,355 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| UNION SAVINGS BANK | 6,282 | 3,738 | -2,544 | 0.12 | 0.07 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,470 | 14,630 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 22,753 | 7,753 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 28,736 | 4,364 | -24,372 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 31,505 | 5,204 | -26,301 | 0.13 | 0.02 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 692,782 | 647,745 | -45,037 | 0.21 | 0.21 | -0.00 | sell |
| PL Capital Advisors, LLC | 208,030 | 73,030 | -135,000 | 2.67 | 1.00 | -1.67 | sell |