| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,443,571 | 1,443,577 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,177,000 | 1,344,061 | +167,061 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,924 | 648,581 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| WEST BANCORPORATION INC | 418,161 | 415,411 | -2,750 | 4.96 | 4.71 | -0.25 | sell |
| Aptus Capital Advisors, LLC | 408,568 | 411,047 | +2,479 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,507 | 395,349 | +30,842 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 266,657 | 377,827 | +111,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 342,166 | 344,730 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Bridge, LLC | 245,801 | 225,579 | -20,222 | 2.23 | 1.85 | -0.38 | sell |
| MORGAN STANLEY | 171,360 | 181,385 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,452 | 171,752 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,979 | 135,265 | +49,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,552 | 128,438 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,370 | 108,223 | +37,853 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,977 | 92,501 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 71,163 | +71,163 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,927 | 70,379 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,974 | 65,733 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,759 | 57,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 34,480 | 51,771 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,634 | 49,648 | +30,014 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,714 | 45,508 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 44,310 | +44,310 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,872 | 44,310 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,325 | 42,056 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,461 | 36,548 | +28,087 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,802 | 32,241 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 30,667 | 30,667 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mutual Advisors, LLC | 28,553 | 28,285 | -268 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 28,233 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,586 | 27,816 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,845 | 27,807 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,015 | 27,136 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 26,866 | +26,866 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 57,707 | 26,459 | -31,248 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 24,753 | 24,993 | +240 | 0.08 | 0.08 | +0.00 | buy |
| De Lisle Partners LLP | 24,156 | 24,156 | 0 | 0.07 | 0.07 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,830 | 23,665 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,602 | 19,199 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,075 | 18,920 | -155 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,274 | 16,768 | +494 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,370 | 15,865 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,504 | 15,138 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,035 | 15,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Wealth Network Inc. | 14,698 | 14,795 | +97 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 13,228 | 14,473 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,078 | 13,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORTRESS FINANCIAL GROUP, LLC | 14,597 | 11,660 | -2,937 | 0.26 | 0.08 | -0.17 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 10,738 | 11,186 | +448 | 0.00 | 0.00 | +0.00 | buy |
| DMKC Advisory Services, LLC | 10,500 | 10,500 | 0 | 0.10 | 0.05 | -0.05 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,109 | 10,407 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,791 | 10,017 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,453 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | 8,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,978 | 8,310 | -668 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,878 | 8,299 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,166 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,652 | 7,766 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 7,554 | 7,554 | 0 | 0.05 | 0.05 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,299 | 7,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,363 | 7,252 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,194 | 7,119 | -75 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,753 | 7,069 | +316 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,919 | 3,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,685 | 2,526 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,299 | 2,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,456 | 1,954 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,731 | 1,611 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,361 | 1,554 | +193 | 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 | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 769 | 769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 117 | 767 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 701 | 701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 548 | 519 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 441 | 274 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 251 | 259 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 818 | 212 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWER TRUST & INVESTMENT Co | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 42 | 143 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 442 | 60 | -382 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8 | 56 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 29 | 55 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 162 | 42 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |