| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,443,296 | 1,443,722 | +426 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,133,563 | 1,190,627 | +57,064 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 875,719 | 882,210 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 655,560 | 653,688 | -1,872 | 0.00 | 0.00 | +0.00 | sell |
| WEST BANCORPORATION INC | 424,437 | 421,561 | -2,876 | 4.80 | 4.90 | +0.11 | sell |
| Aptus Capital Advisors, LLC | 402,664 | 404,427 | +1,763 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,120 | 360,506 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 352,928 | 354,382 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 254,401 | 254,401 | 0 | 2.15 | 2.29 | +0.14 | hold |
| Rhino Investment Partners, Inc | 94,392 | 226,876 | +132,484 | 0.60 | 1.43 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,752 | 187,452 | -11,300 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 168,341 | 186,214 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,021 | 178,985 | +62,964 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,938 | 110,367 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 117,505 | 92,048 | -25,457 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,487 | 65,526 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,655 | 58,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 49,874 | +49,874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,200 | 49,426 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,241 | 46,607 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,359 | 45,420 | -9,939 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,331 | 44,330 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 30,582 | 37,729 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,429 | 31,666 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 30,252 | 30,752 | +500 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,651 | 29,834 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 28,381 | 28,851 | +470 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,959 | 27,743 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,658 | 27,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,290 | 27,569 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,982 | 26,778 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,237 | 26,341 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,772 | 25,999 | +3,227 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 24,156 | 24,156 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 21,603 | +21,603 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 19,800 | 21,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,848 | 20,491 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,830 | 19,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,637 | +19,637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,937 | 19,580 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 18,028 | 17,291 | -737 | 0.28 | 0.28 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,024 | 15,666 | +642 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,234 | 15,248 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 14,915 | 14,964 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,161 | 14,270 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| DMKC Advisory Services, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,543 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,078 | 13,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 22,771 | 12,348 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,770 | 10,737 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 9,930 | 10,353 | +423 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,978 | 8,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 9,354 | 8,954 | -400 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,486 | 8,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,299 | 7,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,106 | 7,024 | -82 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,334 | 6,471 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 5,666 | +5,666 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,633 | 4,585 | -6,048 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,919 | 3,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,411 | 3,820 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,017 | 3,728 | +711 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,672 | 1,859 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,210 | 1,665 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,392 | 1,630 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,455 | 1,464 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,413 | 1,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,170 | 930 | -240 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 892 | 756 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 701 | 701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 693 | 567 | -126 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 559 | 475 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 430 | 446 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 422 | 428 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 640 | 337 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWER TRUST & INVESTMENT Co | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 533 | 103 | -430 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |