| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 159,760 | 199,435 | +39,675 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,744 | 48,424 | +35,680 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 35,252 | +35,252 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 733,742 | 758,015 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,403,718 | 1,427,429 | +23,711 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,673 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,203 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,007 | 348,968 | +9,961 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,552 | 216,752 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,742 | 9,776 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,319 | 120,264 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 671 | 4,522 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 23,053 | 26,597 | +3,544 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,138 | 2,984 | +1,846 | 0.02 | 0.02 | +0.01 | buy |
| LexAurum Advisors, LLC | 28,478 | 30,307 | +1,829 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,461 | 45,127 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 10,206 | 11,350 | +1,144 | 0.09 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,810 | 15,900 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,482 | 4,234 | +752 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,547 | 9,251 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 500 | 1,000 | +500 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,500 | 15,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 16 | 90 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 61 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 12 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 235 | 239 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 124 | 126 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,635 | 5,637 | +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 |
| Capital Advisors, Ltd. LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilbert & Cook, Inc. | 16,839 | 16,839 | 0 | 0.04 | 0.04 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Foster Group, Inc. | 30,767 | 30,767 | 0 | 0.03 | 0.02 | -0.01 | hold |
| De Lisle Partners LLP | 25,263 | 25,263 | 0 | 0.10 | 0.10 | -0.01 | 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 |
| AMERICAN CENTURY COMPANIES INC | 106,153 | 106,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 941 | 927 | -14 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 7,895 | 7,855 | -40 | 0.06 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,317 | 25,253 | -64 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,485 | 54,252 | -233 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,469 | 10,089 | -380 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,631 | 1,169 | -462 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 558 | 0 | -558 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 618 | 0 | -618 | 0.03 | 0.00 | -0.03 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 914 | 0 | -914 | 0.00 | 0.00 | -0.00 | sell |
| WEST BANCORPORATION INC | 442,847 | 441,847 | -1,000 | 5.19 | 5.85 | +0.66 | sell |
| Squarepoint Ops LLC | 18,461 | 17,167 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 366,733 | 365,224 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 304,179 | 302,519 | -1,660 | 3.17 | 3.19 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 677,382 | 673,703 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,240 | 3,226 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,994 | 36,893 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,242 | 133,821 | -5,421 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,691 | 0 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,059 | 5,362 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 151,075 | 145,237 | -5,838 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,989 | 23,530 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,787 | 53,075 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,991 | 0 | -7,991 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 243,982 | 235,605 | -8,377 | 0.95 | 1.01 | +0.06 | sell |
| Quadrature Capital Ltd | 10,915 | 0 | -10,915 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,000 | 27,285 | -12,715 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,638 | 14,593 | -15,045 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,180 | 0 | -29,180 | 0.00 | 0.00 | -0.00 | sell |