| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,339,799 | 1,443,327 | +103,528 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 97,457 | +97,457 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 282,404 | 318,381 | +35,977 | 0.07 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 794,238 | 829,436 | +35,198 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,812 | +31,812 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,272 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,965 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,596 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,367 | 366,771 | +11,404 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,152 | 211,152 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 16,444 | 21,854 | +5,410 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,637 | 17,436 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,928 | 37,371 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,872 | 38,547 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,633 | 11,171 | +538 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 290 | 690 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,182 | 9,572 | +390 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 27,386 | 27,670 | +284 | 0.12 | 0.11 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 10,703 | 10,973 | +270 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,157 | 12,369 | +212 | 0.00 | 0.00 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 18,816 | 19,026 | +210 | 0.41 | 0.38 | -0.03 | buy |
| Independent Wealth Network Inc. | 10,448 | 10,603 | +155 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 887 | 1,017 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 468 | 583 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,127 | 45,147 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 58 | 66 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,387 | 1,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,169 | 1,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,320 | 16,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Asset Management, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Foster Group, Inc. | 30,767 | 30,767 | 0 | 0.03 | 0.02 | -0.00 | hold |
| De Lisle Partners LLP | 32,156 | 32,156 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,919 | 3,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 9 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Smartleaf Asset Management LLC | 65 | 13 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 119 | 43 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,019 | 7,902 | -117 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,461 | 10,322 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 518 | 278 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,251 | 8,978 | -273 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 8,354 | 7,954 | -400 | 0.06 | 0.05 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,037 | 496 | -541 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,511 | 23,963 | -548 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 589 | 0 | -589 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,949 | 958 | -991 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 678,587 | 677,482 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,335 | 12,143 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,658 | 5,407 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 28,176 | 26,336 | -1,840 | 0.02 | 0.01 | -0.00 | sell |
| WEST BANCORPORATION INC | 433,392 | 430,557 | -2,835 | 6.16 | 5.83 | -0.33 | sell |
| NORTHERN TRUST CORP | 134,904 | 131,714 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 266,001 | 262,501 | -3,500 | 3.00 | 2.92 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 17,236 | 13,630 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,049 | 121,436 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 376,725 | 372,907 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 18,235 | 13,967 | -4,268 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,468 | 117,053 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,256 | 16,162 | -8,094 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 209,319 | 200,505 | -8,814 | 1.04 | 1.05 | +0.01 | sell |
| UBS Group AG | 51,593 | 41,658 | -9,935 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,905 | 36,494 | -10,411 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 180,522 | 167,768 | -12,754 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 23,000 | 10,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,377 | 0 | -15,377 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,786 | 0 | -19,786 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,599 | 0 | -21,599 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,590 | 0 | -27,590 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,439 | 28,346 | -29,093 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,682 | 0 | -34,682 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,291,109 | 1,255,536 | -35,573 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 36,264 | 0 | -36,264 | 0.00 | 0.00 | -0.00 | sell |