| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 137,382 | 160,046 | +22,664 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,645 | 22,248 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| WEST BANCORPORATION INC | 425,762 | 445,347 | +19,585 | 4.91 | 6.10 | +1.18 | buy |
| JANE STREET GROUP, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,542 | 26,112 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 703,240 | 712,138 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,073 | 324,740 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,547 | 41,347 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,004 | 17,590 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 21,966 | 27,584 | +5,618 | 0.10 | 0.15 | +0.05 | buy |
| FMR LLC | 1,380,191 | 1,384,091 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,607 | 138,413 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,260 | 20,661 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 360,913 | 363,728 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,633 | 31,271 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 271 | 2,705 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,647 | 4,401 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,468 | 19,984 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,432 | 8,829 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,022 | 5,006 | +984 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 688,490 | 688,786 | +296 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,680 | 14,850 | +170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,708 | 24,836 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 19,826 | 19,897 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 923 | 953 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,637 | 5,642 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 229 | 232 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,547 | 8,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,603 | 12,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilbert & Cook, Inc. | 16,839 | 16,839 | 0 | 0.04 | 0.05 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 7,148 | 7,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Bridge, LLC | 307,679 | 307,679 | 0 | 3.58 | 4.23 | +0.65 | hold |
| Qube Research & Technologies Ltd | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Group, Inc. | 30,767 | 30,767 | 0 | 0.03 | 0.03 | 0.00 | hold |
| Tradition Wealth Management, LLC | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 914 | 914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,361 | 1,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 105,490 | 105,460 | -30 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,093 | 8,060 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,087 | 997 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 23,661 | 23,560 | -101 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,697 | 1,530 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 549 | 122 | -427 | 0.01 | 0.00 | -0.01 | sell |
| City State Bank | 9,100 | 8,595 | -505 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,578 | 2,669 | -909 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,336 | 9,284 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,782 | 10,637 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,891 | 43,461 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 144,419 | 142,832 | -1,587 | 0.07 | 0.09 | +0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,022 | 0 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,746 | 46,450 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,200 | 13,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 267,717 | 263,830 | -3,887 | 1.01 | 1.14 | +0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,352 | 209,952 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,633 | 13,633 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 138,548 | 120,064 | -18,484 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,760 | 55,319 | -53,441 | 0.04 | 0.03 | -0.02 | sell |