| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 598,510 | 602,279 | +3,769 | 4.28 | 3.32 | -0.96 | buy |
| BANC FUNDS CO LLC | 341,064 | 321,822 | -19,242 | 2.03 | 1.67 | -0.35 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 271,508 | 269,146 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 198,961 | 201,453 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,703 | 163,477 | -7,226 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,130 | 127,185 | +55 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,178 | 105,096 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 70,621 | 70,890 | +269 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,748 | 43,320 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 14,000 | 27,000 | +13,000 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,100 | 23,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,415 | 21,354 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 5,186 | 16,446 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,339 | 13,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 12,989 | 12,989 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,545 | 12,762 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,790 | 12,170 | +380 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,264 | 9,399 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,394 | 8,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 9,383 | 7,887 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,844 | 6,890 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,296 | 6,194 | -102 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,225 | 6,099 | -126 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,379 | 5,587 | +208 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,853 | 4,530 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,624 | 4,114 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,045 | 3,042 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,884 | 2,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,539 | 2,518 | -21 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,098 | 2,000 | -98 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,567 | 1,800 | +233 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,633 | 1,720 | +87 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 730 | 970 | +240 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 841 | 514 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 543 | 475 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 218 | 217 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 445 | 172 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,464 | 0 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,786 | 0 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,617 | 0 | -8,617 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,420 | 0 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 15,009 | 0 | -15,009 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 614 | 0 | -614 | 0.00 | 0.00 | -0.00 | sell |