| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 12,762 | 33,635 | +20,873 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 19,621 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,164 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,815 | 14,806 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 203,749 | 210,349 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,353 | +6,353 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,802 | 7,934 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,564 | 12,245 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 598,510 | 602,918 | +4,408 | 4.06 | 4.02 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,210 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,214 | 13,412 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,906 | 74,966 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,306 | 3,894 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,620 | 3,481 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,765 | 111,414 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,606 | 3,756 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 34,809 | 35,000 | +191 | 0.07 | 0.07 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 194 | 364 | +170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,245 | 2,347 | +102 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,742 | 5,829 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 404 | 480 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29 | 96 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64 | 101 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,480 | 4,511 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,326 | 1,335 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,793 | 5,794 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,183 | 3,183 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,043 | 3,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,922 | 13,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 264,755 | 264,755 | 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 |
| Corebridge Financial, Inc. | 2,749 | 2,732 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 418 | 9 | -409 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 2,804 | -450 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,158 | 40,265 | -893 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,219 | 237 | -982 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,469 | 123,199 | -3,270 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 22,730 | 18,635 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,035 | 10,209 | -5,826 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,080 | 0 | -12,080 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 311,590 | 287,872 | -23,718 | 1.95 | 1.88 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,272 | 116,058 | -43,214 | 0.00 | 0.00 | -0.00 | sell |