| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 602,918 | 602,184 | -734 | 4.02 | 3.79 | -0.23 | sell |
| BlackRock, Inc. | 352,482 | 363,024 | +10,542 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 264,755 | 264,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 287,872 | 238,025 | -49,847 | 1.88 | 1.46 | -0.43 | sell |
| VANGUARD GROUP INC | 210,349 | 225,592 | +15,243 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,199 | 123,109 | -90 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,414 | 111,161 | -253 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,058 | 100,751 | -15,307 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 74,966 | 77,600 | +2,634 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,635 | 53,753 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,265 | 42,933 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,635 | 28,038 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 35,000 | 28,000 | -7,000 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 19,164 | 22,916 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,806 | 19,909 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,339 | 19,100 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,245 | 17,211 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,412 | 15,693 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,922 | 13,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 12,989 | 12,989 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,934 | 10,292 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,682 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,209 | 8,546 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,394 | 8,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,481 | 6,167 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,000 | 6,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,829 | 5,685 | -144 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 5,794 | 5,394 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,210 | 5,294 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,511 | 4,491 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,894 | 4,182 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,183 | 3,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,347 | 2,999 | +652 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,804 | 2,904 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,043 | 2,643 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,732 | 2,541 | -191 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,827 | 2,194 | +367 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 364 | 536 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 237 | 413 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 16 | 164 | +148 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 101 | 111 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 96 | 100 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9 | 51 | +42 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,335 | 0 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,756 | 0 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,353 | 0 | -6,353 | 0.01 | 0.00 | -0.01 | sell |
| EARNED WEALTH ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 19,621 | 0 | -19,621 | 0.00 | 0.00 | -0.00 | sell |