| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 230,629 | 282,404 | +51,775 | 0.07 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 1,252,798 | 1,291,109 | +38,311 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 36,264 | +36,264 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,946 | 57,439 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,895 | 125,049 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,444 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,868 | 27,590 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,034 | 46,905 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,359 | 13,637 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,426 | 51,593 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,371 | 21,599 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 372,033 | 376,725 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,977 | 24,256 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,283 | 134,904 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,914 | 17,236 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,095 | 12,157 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,789 | 34,682 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,462 | 13,335 | +873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,123 | 33,928 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 27,463 | 28,176 | +713 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,980 | 6,658 | +678 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 7,855 | 8,354 | +499 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 51 | 518 | +467 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,269 | 24,511 | +242 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,970 | 9,182 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 848 | 1,037 | +189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,339,635 | 1,339,799 | +164 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 191 | 290 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 14 | 58 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 10,408 | 10,448 | +40 | 0.09 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93 | 119 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 52 | 65 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 459 | 468 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 14 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 242 | 244 | +2 | 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 |
| ALLIANCEBERNSTEIN L.P. | 16,320 | 16,320 | 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 | 0.03 | +0.00 | hold |
| De Lisle Partners LLP | 32,156 | 32,156 | 0 | 0.10 | 0.10 | +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 |
| AMERICAN CENTURY COMPANIES INC | 121,484 | 121,468 | -16 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,063 | 887 | -176 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 18,460 | 18,235 | -225 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,625 | 8,019 | -606 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,288 | 355,367 | -921 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,100 | 13,800 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 679,904 | 678,587 | -1,317 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,584 | 1,949 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 182,406 | 180,522 | -1,884 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,633 | 10,633 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 211,662 | 209,319 | -2,343 | 0.95 | 1.04 | +0.09 | sell |
| LexAurum Advisors, LLC | 30,680 | 27,386 | -3,294 | 0.13 | 0.12 | -0.01 | sell |
| Squarepoint Ops LLC | 23,964 | 19,786 | -4,178 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,967 | 15,377 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| WEST BANCORPORATION INC | 440,347 | 433,392 | -6,955 | 5.59 | 6.16 | +0.58 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,076 | 0 | -12,076 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,253 | 204,152 | -16,101 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 53,715 | 35,872 | -17,843 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 812,341 | 794,238 | -18,103 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,639 | 0 | -22,639 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 292,576 | 266,001 | -26,575 | 3.00 | 3.00 | +0.01 | sell |
| US BANCORP \DE\ | 55,250 | 23,000 | -32,250 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 35,252 | 0 | -35,252 | 0.51 | 0.00 | -0.51 | sell |