| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 94,392 | +94,392 | 0.00 | 0.60 | +0.60 | buy |
| Aptus Capital Advisors, LLC | 349,482 | 402,664 | +53,182 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,600 | 55,359 | +41,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 838,217 | 875,719 | +37,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,959 | +22,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,354 | 39,200 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,984 | 30,582 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,527 | 21,982 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 9,930 | +9,930 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 10,700 | 19,800 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,901 | 25,234 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,227 | 58,655 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,102 | 45,241 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,290 | 20,290 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,109 | 13,937 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,749 | 9,334 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,564 | 362,120 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 31 | 1,455 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 7,954 | 9,354 | +1,400 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,618 | 3,017 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 649 | 1,672 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,835 | 37,487 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 352 | 892 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 103 | 533 | +430 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,100 | 7,299 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 388 | 422 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,307 | 44,331 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 19 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 689 | 701 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,759 | 10,770 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,169 | 1,170 | +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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,633 | 10,633 | 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 |
| 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 |
| 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 |
| Clarity Asset Management, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 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 |
| 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 |
| US BANCORP \DE\ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,807 | 10,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,413 | 1,413 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 2,411 | 2,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,486 | 8,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,216 | 1,210 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 653 | 640 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 14,967 | 14,915 | -52 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 487 | 430 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,443,449 | 1,443,296 | -153 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,674 | 15,429 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 28,674 | 28,381 | -293 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 400 | 0 | -400 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 116,481 | 116,021 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 30,767 | 30,252 | -515 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 23,350 | 22,772 | -578 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,499 | 22,848 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,763 | 19,638 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,277 | 7,106 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 354,151 | 352,928 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| FORTRESS FINANCIAL GROUP, LLC | 19,261 | 18,028 | -1,233 | 0.32 | 0.28 | -0.04 | sell |
| NORTHERN TRUST CORP | 122,196 | 120,938 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,524 | 117,505 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,784 | 693 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| WEST BANCORPORATION INC | 427,722 | 424,437 | -3,285 | 5.30 | 4.80 | -0.51 | sell |
| Nuveen, LLC | 30,970 | 27,658 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,736 | 21,237 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 27,986 | 24,358 | -3,628 | 0.09 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 6,188 | 1,392 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 259,501 | 254,401 | -5,100 | 2.42 | 2.15 | -0.27 | sell |
| De Lisle Partners LLP | 32,156 | 24,156 | -8,000 | 0.09 | 0.06 | -0.03 | sell |
| MORGAN STANLEY | 177,546 | 168,341 | -9,205 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,017 | 0 | -11,017 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,785 | 27,651 | -12,134 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 668,733 | 655,560 | -13,173 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,352 | 198,752 | -20,600 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,801 | 0 | -20,801 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,229 | 22,771 | -36,458 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,184,381 | 1,133,563 | -50,818 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 129,808 | 42,751 | -87,057 | 0.61 | 0.19 | -0.42 | sell |