| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 59,229 | +59,229 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 51,227 | +51,227 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 318,381 | 349,482 | +31,101 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,763 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,830 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,984 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 167,768 | 177,546 | +9,778 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 829,436 | 838,217 | +8,781 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,162 | 24,736 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,152 | 219,352 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 496 | 3,784 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,371 | 40,102 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 26,336 | 28,674 | +2,338 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,320 | 18,290 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 21,854 | 23,350 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,547 | 39,785 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 13,967 | 14,967 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,322 | 11,017 | +695 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 958 | 1,618 | +660 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 388 | +353 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 27,670 | 27,986 | +316 | 0.11 | 0.09 | -0.02 | buy |
| Marquette Asset Management, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 19,026 | 19,261 | +235 | 0.38 | 0.32 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,017 | 1,216 | +199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,443,327 | 1,443,449 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 278 | 352 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 583 | 649 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,361 | 1,413 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 54 | 103 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 640 | 653 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 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 |
| PRINCIPAL SECURITIES, INC. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,978 | 8,978 | 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 |
| Capital Advisors, Ltd. LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 | 0.02 | 0.02 | -0.00 | hold |
| City State Bank | 7,954 | 7,954 | 0 | 0.05 | 0.05 | -0.00 | hold |
| De Lisle Partners LLP | 32,156 | 32,156 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,919 | 3,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 400 | 400 | 0 | 0.01 | 0.01 | +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 | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 2 | -7 | 0.00 | 0.00 | 0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 66 | 58 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43 | 31 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,596 | 11,527 | -69 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 690 | 487 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,973 | 10,759 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,369 | 12,109 | -260 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,963 | 23,499 | -464 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,171 | 10,633 | -538 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,053 | 116,481 | -572 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,147 | 44,307 | -840 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,965 | 20,801 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,572 | 8,277 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,457 | 96,097 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,436 | 15,674 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,436 | 119,524 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| WEST BANCORPORATION INC | 430,557 | 427,722 | -2,835 | 5.83 | 5.30 | -0.53 | sell |
| Legacy Bridge, LLC | 262,501 | 259,501 | -3,000 | 2.92 | 2.42 | -0.50 | sell |
| UBS Group AG | 41,658 | 36,835 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,630 | 8,486 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,407 | 0 | -5,407 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,143 | 6,188 | -5,955 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 366,771 | 360,564 | -6,207 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,272 | 16,901 | -6,371 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,902 | 0 | -7,902 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 677,482 | 668,733 | -8,749 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 9,400 | 0 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,714 | 122,196 | -9,518 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,025 | 0 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 10,603 | 0 | -10,603 | 0.08 | 0.00 | -0.08 | sell |
| Nuveen, LLC | 45,807 | 30,970 | -14,837 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,812 | 13,078 | -18,734 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 372,907 | 354,151 | -18,756 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,346 | 7,749 | -20,597 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,494 | 13,600 | -22,894 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 200,505 | 129,808 | -70,697 | 1.05 | 0.61 | -0.44 | sell |
| BlackRock, Inc. | 1,255,536 | 1,184,381 | -71,155 | 0.00 | 0.00 | -0.00 | sell |