| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 15,009 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,780 | 7,853 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,278 | 44,748 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 5,186 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,686 | 9,383 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 195,870 | 198,961 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,553 | 70,621 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,148 | 101,178 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,827 | 6,225 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,509 | 10,545 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,467 | 5,264 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,882 | 5,844 | +962 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37 | 730 | +693 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,950 | 5,624 | +674 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,325 | 2,786 | +461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,257 | 1,567 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,509 | 11,790 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,346 | 8,617 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 307 | 543 | +236 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,268 | 5,379 | +111 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,085 | 2,098 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,040 | 3,045 | +5 | 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 |
| MetLife Investment Management, LLC | 2,884 | 2,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 12,989 | 12,989 | 0 | 0.02 | 0.03 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,394 | 8,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,339 | 13,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 271,508 | 271,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,549 | 2,539 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 496 | 445 | -51 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 6,396 | 6,296 | -100 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,762 | 1,633 | -129 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 353 | 218 | -135 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 841 | -286 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,954 | 4,420 | -534 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,868 | 127,130 | -738 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 23,208 | 22,415 | -793 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,800 | 24,100 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,276 | 0 | -7,276 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 606,637 | 598,510 | -8,127 | 3.69 | 4.28 | +0.59 | sell |
| BANC FUNDS CO LLC | 371,791 | 341,064 | -30,727 | 1.88 | 2.03 | +0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 214,242 | 170,703 | -43,539 | 0.00 | 0.00 | +0.00 | sell |