| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 27,000 | 34,809 | +7,809 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,815 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,096 | 109,765 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 201,453 | 203,749 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,354 | 22,730 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,887 | 9,214 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 475 | 1,219 | +744 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,890 | 7,564 | +674 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,339 | 13,922 | +583 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,800 | 2,245 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9 | 418 | +409 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,114 | 4,480 | +366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 970 | 1,306 | +336 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,884 | 3,183 | +299 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,587 | 5,742 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,890 | 70,906 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,042 | 3,043 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 12,989 | 12,989 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,394 | 8,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 12,762 | 12,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,170 | 12,080 | -90 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,720 | 1,620 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 514 | 370 | -144 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 217 | 64 | -153 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 6,194 | 5,793 | -401 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,446 | 16,035 | -411 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,000 | 1,326 | -674 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,185 | 126,469 | -716 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 4,530 | 2,802 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,320 | 41,158 | -2,162 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,518 | 0 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,099 | 2,606 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 602,279 | 598,510 | -3,769 | 3.32 | 4.06 | +0.74 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,477 | 159,272 | -4,205 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 269,146 | 264,755 | -4,391 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,399 | 0 | -9,399 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 321,822 | 311,590 | -10,232 | 1.67 | 1.95 | +0.28 | sell |
| OSAIC HOLDINGS, INC. | 23,600 | 0 | -23,600 | 0.00 | 0.00 | -0.00 | sell |