| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 602,184 | 1,178,905 | +576,721 | 3.79 | 3.29 | -0.50 | buy |
| BlackRock, Inc. | 363,024 | 735,827 | +372,803 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 264,755 | 509,258 | +244,503 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 225,592 | 451,212 | +225,620 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 238,025 | 433,632 | +195,607 | 1.46 | 1.34 | -0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,109 | 246,240 | +123,131 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,161 | 225,482 | +114,321 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 113,749 | +113,749 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,751 | 194,662 | +93,911 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 77,600 | 153,492 | +75,892 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,753 | 123,996 | +70,243 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,933 | 82,703 | +39,770 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,211 | 45,414 | +28,203 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 26,998 | +26,998 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 28,038 | 53,772 | +25,734 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,461 | +21,461 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,500 | 35,000 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,909 | 36,838 | +16,929 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,693 | 31,458 | +15,765 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,757 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,922 | 27,844 | +13,922 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,066 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,989 | 25,985 | +12,996 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 10,292 | 22,649 | +12,357 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,682 | 18,813 | +10,131 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,605 | 21,560 | +9,955 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,727 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,714 | 12,283 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,394 | 16,871 | +8,477 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,294 | 13,134 | +7,840 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 28,000 | 35,000 | +7,000 | 0.05 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 8,546 | 14,230 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,394 | 10,376 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,685 | 10,501 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,714 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,167 | 10,749 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 833 | 4,473 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,182 | 7,615 | +3,433 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,100 | 9,500 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,999 | 6,133 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,904 | 6,036 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,183 | 6,229 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,643 | 5,286 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 2,541 | 5,007 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,491 | 6,711 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,419 | 2,838 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,076 | 1,870 | +794 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,100 | 19,586 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 480 | 960 | +480 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 536 | 970 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 844 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 96 | 488 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | 740 | +370 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 172 | 344 | +172 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 111 | 184 | +73 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25 | 82 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 100 | 153 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 42 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 413 | 428 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 164 | 176 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 3 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Creative Planning | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51 | 18 | -33 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,194 | 0 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,916 | 19,406 | -3,510 | 0.00 | 0.00 | -0.00 | sell |