| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 758,015 | 812,341 | +54,326 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 145,237 | 182,406 | +37,169 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 199,435 | 230,629 | +31,194 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,946 | +25,946 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,892 | 35,034 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,967 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,593 | 32,789 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,285 | 44,426 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,362 | 20,977 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,153 | 121,484 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,868 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,076 | +12,076 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 4,234 | 12,462 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,968 | 356,288 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 25,263 | 32,156 | +6,893 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 365,224 | 372,033 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,167 | 23,964 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 673,703 | 679,904 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,980 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,089 | 14,914 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,752 | 220,253 | +3,501 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 15,203 | 18,460 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,265 | 15,371 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 26,597 | 27,463 | +866 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,970 | +835 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,075 | 53,715 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,900 | 16,320 | +420 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 30,307 | 30,680 | +373 | 0.13 | 0.13 | -0.00 | buy |
| CWM, LLC | 90 | 459 | +369 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,226 | 3,584 | +358 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,776 | 10,095 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 927 | 1,063 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 191 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54 | 93 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 239 | 242 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 126 | 127 | +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 |
| MassMutual Private Wealth & Trust, FSB | 14 | 14 | 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 | 9,251 | 9,251 | 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 |
| EverSource Wealth Advisors, LLC | 31 | 31 | 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 | 7,855 | 7,855 | 0 | 0.06 | 0.05 | -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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,127 | 45,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 559 | 559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 12 | 8 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 8,678 | 8,625 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,600 | 15,100 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Independent Wealth Network Inc. | 11,350 | 10,408 | -942 | 0.09 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 25,253 | 24,269 | -984 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,633 | 12,633 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEST BANCORPORATION INC | 441,847 | 440,347 | -1,500 | 5.85 | 5.59 | -0.27 | sell |
| NORTHERN TRUST CORP | 133,821 | 132,283 | -1,538 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 57,537 | 55,250 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,984 | 0 | -2,984 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 4,522 | 848 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,893 | 33,123 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 302,519 | 292,576 | -9,943 | 3.19 | 3.00 | -0.20 | sell |
| Private Advisor Group, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 120,264 | 106,895 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 16,839 | 0 | -16,839 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 18,673 | 0 | -18,673 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,530 | 0 | -23,530 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 235,605 | 211,662 | -23,943 | 1.01 | 0.95 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,424 | 22,639 | -25,785 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,252 | 0 | -54,252 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 1,427,429 | 1,339,635 | -87,794 | 0.00 | 0.00 | -0.00 | sell |