| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 31,271 | 60,787 | +29,516 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 712,138 | 733,742 | +21,604 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,384,091 | 1,403,718 | +19,627 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,461 | +18,461 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 142,832 | 159,760 | +16,928 | 0.09 | 0.06 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,740 | 339,007 | +14,267 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,590 | 29,180 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 10,206 | +10,206 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 19,984 | 29,989 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,401 | 8,240 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,112 | 29,638 | +3,526 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 19,897 | 23,053 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 363,728 | 366,733 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 15,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,284 | 10,469 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,138 | +1,138 | 0.00 | 0.02 | +0.02 | buy |
| LexAurum Advisors, LLC | 27,584 | 28,478 | +894 | 0.15 | 0.13 | -0.03 | buy |
| NORTHERN TRUST CORP | 138,413 | 139,242 | +829 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,705 | 3,482 | +777 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,006 | 5,742 | +736 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,460 | 106,153 | +693 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,347 | 41,994 | +647 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 618 | +618 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 24,836 | 25,317 | +481 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,603 | 12,744 | +141 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12 | 16 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 232 | 235 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 122 | 124 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,387 | 1,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,633 | 13,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,547 | 8,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilbert & Cook, Inc. | 16,839 | 16,839 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Clarity Asset Management, Inc. | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Foster Group, Inc. | 30,767 | 30,767 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 57,537 | 57,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 914 | 914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,461 | 43,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,642 | 5,635 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,850 | 14,810 | -40 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,148 | 7,100 | -48 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 997 | 941 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,060 | 7,991 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 953 | 671 | -282 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 8,595 | 7,895 | -700 | 0.09 | 0.06 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,319 | 54,485 | -834 | 0.03 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 1,530 | 559 | -971 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,669 | 1,631 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,952 | 208,552 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| WEST BANCORPORATION INC | 445,347 | 442,847 | -2,500 | 6.10 | 5.19 | -0.91 | sell |
| SG Americas Securities, LLC | 8,829 | 5,691 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 307,679 | 304,179 | -3,500 | 4.23 | 3.17 | -1.05 | sell |
| Bank of New York Mellon Corp | 120,064 | 116,319 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,450 | 40,000 | -6,450 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 160,046 | 151,075 | -8,971 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,637 | 0 | -10,637 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,824 | 0 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,248 | 11,059 | -11,189 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 688,786 | 677,382 | -11,404 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 263,830 | 243,982 | -19,848 | 1.14 | 0.95 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 20,661 | 0 | -20,661 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 23,560 | 0 | -23,560 | 0.00 | 0.00 | -0.00 | sell |