| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 178,985 | 266,657 | +87,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,426 | 85,979 | +36,553 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,874 | 70,370 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,874 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,420 | 59,927 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,326 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,367 | 119,552 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,461 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,820 | 11,602 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,778 | 34,480 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,607 | 50,974 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 10,353 | 14,698 | +4,345 | 0.07 | 0.10 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 404,427 | 408,568 | +4,141 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,506 | 364,507 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,666 | 35,325 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 567 | 3,456 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,486 | 10,504 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 461 | 2,299 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,666 | 16,274 | +608 | 0.01 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 24,358 | 24,753 | +395 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,471 | 6,753 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,630 | 1,878 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,024 | 7,194 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 27,658 | 27,802 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 446 | 548 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,665 | 1,731 | +66 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,000 | 15,035 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,083 | 10,109 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,569 | 27,586 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 103 | 117 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 428 | 442 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,737 | 10,738 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,830 | 19,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 769 | 769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,978 | 8,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 100 | 100 | 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. | 7,299 | 7,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 701 | 701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 24,156 | 24,156 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,919 | 3,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,078 | 13,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWER TRUST & INVESTMENT Co | 155 | 155 | 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 | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 337 | 337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,743 | 27,714 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,728 | 3,685 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,413 | 1,361 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Foster Group, Inc. | 30,752 | 30,667 | -85 | 0.02 | 0.02 | +0.00 | sell |
| CHOREO, LLC | 14,964 | 14,867 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,464 | 1,363 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930 | 818 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,443,722 | 1,443,571 | -151 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,859 | 1,665 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 28,851 | 28,553 | -298 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 756 | 441 | -315 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 774 | 0 | -774 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,655 | 57,759 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,270 | 13,228 | -1,042 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,348 | 11,015 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 8,954 | 7,554 | -1,400 | 0.05 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 20,491 | 19,075 | -1,416 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 653,688 | 651,924 | -1,764 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 29,834 | 27,845 | -1,989 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 92,048 | 89,977 | -2,071 | 0.00 | 0.00 | +0.00 | sell |
| FORTRESS FINANCIAL GROUP, LLC | 17,291 | 14,597 | -2,694 | 0.28 | 0.26 | -0.03 | sell |
| Rhino Investment Partners, Inc | 226,876 | 224,038 | -2,838 | 1.43 | 1.48 | +0.06 | sell |
| WEST BANCORPORATION INC | 421,561 | 418,161 | -3,400 | 4.90 | 4.96 | +0.06 | sell |
| DMKC Advisory Services, LLC | 14,000 | 10,500 | -3,500 | 0.14 | 0.10 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,543 | 9,652 | -3,891 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,603 | 17,191 | -4,412 | 0.04 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,330 | 39,872 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,585 | 0 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,452 | 182,452 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 5,666 | 0 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,999 | 19,634 | -6,365 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 65,526 | 57,707 | -7,819 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 254,401 | 245,801 | -8,600 | 2.29 | 2.23 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 19,580 | 8,370 | -11,210 | 0.00 | 0.00 | -0.00 | sell |