| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Etf | 112 | Decreased | -56.76 | 0.00 | 5,000.00 | -61.54 | 44.64 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Exchange Traded Fund | 29,167 | Increased | 14.41 | 0.12 | 995,000.00 | -24.45 | 34.11 | Form 13 |
| Eisneramper Wealth Management Corporate Benefits, Llc | 03-31-2021 | Etf | 6,224 | Decreased | -5.61 | 0.18 | 332,000.00 | -2.64 | 53.34 | Form 13 |
| Woodstock Corp | 03-31-2021 | Other | 16,286 | Increased | 8.78 | 0.11 | 869,000.00 | 12.27 | 53.36 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Etf-equity | 160,403 | Decreased | -3.19 | 0.96 | 8,556,000.00 | -0.07 | 106.67 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Etf | 6,300 | Decreased | -6.67 | 0.21 | 336,000.00 | -3.72 | 53.33 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Msci Emg Mkt Etf | 7,848 | Maintained | 0.00 | 0.19 | 419,000.00 | 3.20 | 53.39 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 679 | Maintained | 0.00 | 0.01 | 37,000.00 | 5.71 | 54.49 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Etf | 2,680 | New! | 0.00 | 0.00 | 143,000.00 | 0.00 | 53.36 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Msci Emg Mkt Etf | 4,495 | Decreased | -41.49 | 0.09 | 240,000.00 | -39.55 | 53.39 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Msci Emg Mkt Etf | 129,200 | Increased | 1431.71 | 1.57 | 6,892,000.00 | 1,315.20 | 53.34 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Msci Emg Mkt Etf | 53,854 | Increased | 7.23 | 0.14 | 2,873,000.00 | 10.71 | 53.35 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Etf | 20,100 | Decreased | -0.99 | 0.46 | 1,072,000.00 | 2.19 | 53.33 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Etf | 27,765 | Decreased | -0.80 | 0.09 | 1,501,000.00 | 3.80 | 54.06 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 67,399 | Increased | 8.75 | 0.00 | 3,595,000.00 | 12.27 | 53.34 | Form 13 |
| Truehand, Inc | 03-31-2021 | Miscellaneous | 1,125 | Maintained | 0.00 | 0.04 | 60,000.00 | 0.00 | 53.33 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 55.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 632 | Decreased | -55.68 | 0.00 | 33,000.00 | -54.79 | 52.22 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Etf | 1,002 | Maintained | 0.00 | 0.03 | 53,000.00 | 1.92 | 52.89 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 20,836 | Increased | 0.71 | 0.65 | 1,111,000.00 | 3.93 | 53.32 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 11,634 | Maintained | 0.00 | 0.00 | 629,000.00 | -5.41 | 54.07 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 3,770 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 53.32 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Msci Emg Mkt Etf | 136,640 | Decreased | -3.30 | 1.66 | 7,288,000.00 | -0.19 | 106.66 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 7,098 | Increased | 13.64 | 0.27 | 379,000.00 | 17.34 | 53.40 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 23,285 | Decreased | -7.68 | 0.47 | 1,242,000.00 | -4.68 | 53.34 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 103,573 | Increased | 9.77 | 2.29 | 5,524,000.00 | 13.31 | 106.64 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Msci Emg Mkt Etf | 317 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 53.63 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 3,314,789 | Decreased | -1.61 | 2.91 | 176,811,000.00 | 1.57 | 53.34 | Form 13 |
| Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 850 | Maintained | 0.00 | 0.03 | 45,000.00 | 2.27 | 52.94 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 7,629 | Increased | 15.09 | 0.24 | 407,000.00 | 18.66 | 53.35 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Msci Emg Mkt Etf | 507 | Maintained | 0.00 | 0.02 | 27,000.00 | 3.85 | 53.25 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,288 | Increased | 8.42 | 0.06 | 69,000.00 | 15.00 | 53.57 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,337 | Decreased | -28.24 | 0.04 | 391,000.00 | -25.95 | 53.29 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 6,353 | Decreased | -14.88 | 0.22 | 339,000.00 | -12.18 | 53.36 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | Msci Emg Mkt Etf | 21,012 | Increased | 34.36 | 0.90 | 1,352,000.00 | 39.38 | 64.34 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Etf | 95,148 | Increased | 30.77 | 2.85 | 5,075,000.00 | 34.97 | 53.34 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 104,513 | Increased | 5.09 | 0.80 | 5,574,000.00 | 8.46 | 106.66 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Msci Emg Mkt Etf | 31,849 | Increased | 4.12 | 0.17 | 1,699,000.00 | 7.46 | 53.35 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Msci Emg Mkt Etf | 9,704 | Decreased | -35.21 | 0.19 | 520,000.00 | -32.73 | 53.59 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Exchange Traded Fund | 7,839 | Maintained | 0.00 | 0.74 | 418,000.00 | 3.21 | 53.32 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Other | 7,760 | Increased | 30.64 | 0.29 | 414,000.00 | 34.85 | 106.81 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 1,056,500 | Decreased | -21.30 | 0.31 | 56,354,000.00 | -18.76 | 53.34 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 17,947 | Increased | 4.39 | 0.10 | 957,000.00 | 7.77 | 53.32 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,861 | Maintained | 0.00 | 0.03 | 313,000.00 | 3.30 | 53.40 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 30,180 | Increased | 11.40 | 0.07 | 1,610,000.00 | 15.00 | 53.35 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Msci Emg Mkt Etf | 6,720 | Maintained | 0.00 | 0.13 | 358,000.00 | 3.17 | 53.27 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Msci Emg Mkt Etf | 4,190 | Maintained | 0.00 | 0.16 | 223,000.00 | 3.24 | 53.22 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Msci Emg Mkt Etf | 17,300 | Increased | 2.37 | 0.27 | 923,000.00 | 5.73 | 53.35 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,830 | Decreased | -6.57 | 0.08 | 471,000.00 | -3.48 | 53.34 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 106 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 56.60 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 11,800 | Maintained | 0.00 | 0.19 | 629,000.00 | 62,800.00 | 53.31 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 125,021 | New! | 0.00 | 2.82 | 6,669,000.00 | 0.00 | 53.34 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Msci Emg Mkt Etf | 185,304 | Increased | 14.89 | 7.62 | 9,884,000.00 | 18.60 | 106.17 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 275,112 | Increased | 0.62 | 0.68 | 14,675,000.00 | 3.86 | 53.34 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 4,660 | Decreased | -29.84 | 0.06 | 249,000.00 | -27.41 | 53.43 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Msci Emg Mkt Etf | 32,473 | Increased | 0.06 | 0.58 | 1,732,000.00 | 3.28 | 106.67 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Msci Emg Mkt Etf | 83,626 | Increased | 1.57 | 1.73 | 4,461,000.00 | 4.87 | 53.34 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 7,406 | New! | 0.00 | 0.10 | 395,000.00 | 0.00 | 53.34 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 41,997 | Decreased | -2.05 | 0.94 | 2,268,000.00 | -6.09 | 54.00 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Msci Emg Mkt Etf | 14,073 | Decreased | -52.28 | 0.41 | 754,000.00 | -51.57 | 53.58 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 29,487 | Increased | 0.10 | 1.12 | 1,573,000.00 | 3.35 | 53.35 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 1,736,520 | Increased | 372.94 | 1.11 | 92,626,000.00 | 388.22 | 159.55 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Etf | 38,388 | Decreased | -1.98 | 0.97 | 2,048,000.00 | 1.24 | 53.35 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 03-31-2021 | Etf | 32,852 | Maintained | 0.00 | 1.10 | 1,752,000.00 | 3.24 | 53.33 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Msci Emg Mkt Etf | 4,102 | Decreased | -4.60 | 0.12 | 219,000.00 | -1.35 | 53.39 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 219,989 | Increased | 0.31 | 0.30 | 11,734,000.00 | 3.55 | 53.34 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Msci Emg Mkt Etf | 52,007 | Increased | 13.19 | 0.05 | 2,774,000.00 | 16.85 | 53.34 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 8,358 | Decreased | -2.53 | 0.02 | 446,000.00 | 0.68 | 53.36 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Msci Emg Mkt Etf | 2,865 | Maintained | 0.00 | 0.01 | 153,000.00 | 3.38 | 53.40 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Msci Emg Mkt Etf | 112,691 | Increased | 4.60 | 0.56 | 5,980,000.00 | 7.36 | 105.96 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 13,983 | Decreased | -8.61 | 0.23 | 746,000.00 | -5.69 | 53.35 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 13,373 | Maintained | 0.00 | 0.15 | 713,000.00 | 0.00 | 53.32 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 5,660 | Increased | 45.02 | 0.02 | 302,000.00 | 49.50 | 53.36 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 16,380 | Decreased | -0.30 | 0.11 | 873,000.00 | 2.83 | 106.59 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,200 | Decreased | -90.74 | 0.03 | 277,000.00 | -98.03 | 53.27 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,766 | Maintained | 0.00 | 0.25 | 94,000.00 | 3.30 | 53.23 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 11,162 | Increased | 1775.97 | 0.02 | 595,000.00 | -94.67 | 53.31 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Etf | 4,050 | Decreased | -5.35 | 0.10 | 216,000.00 | -2.26 | 53.33 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 18,560 | Increased | 58.96 | 0.55 | 990,000.00 | 64.18 | 53.34 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Msci Emg Mkt Etf | 387 | Increased | 34.84 | 0.00 | 20,638,000.00 | 137,486.67 | 53,328.17 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 17,778 | Increased | 0.51 | 0.11 | 948,000.00 | 3.72 | 53.32 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 62,230 | Increased | 0.69 | 1.06 | 3,319,000.00 | 3.95 | 53.33 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Msci Emg Mkt Etf | 86,755 | Decreased | -22.20 | 1.20 | 4,628,000.00 | -19.67 | 53.35 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 11,051 | Increased | 0.17 | 0.31 | 589,000.00 | 3.33 | 53.30 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 4,939 | Maintained | 0.00 | 0.06 | 266,000.00 | 4.31 | 53.86 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 3,393 | Decreased | -2.47 | 0.09 | 181,000.00 | 0.56 | 53.35 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,813 | Maintained | 0.00 | 0.12 | 310,000.00 | 3.33 | 53.33 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,043 | Increased | 8.37 | 0.11 | 162,000.00 | 11.72 | 53.24 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Msci Emg Mkt Etf | 13,103 | Maintained | 0.00 | 0.44 | 699,000.00 | 3.25 | 53.35 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Msci Emg Mkt Etf | 68,195 | Decreased | -23.21 | 1.51 | 3,637,000.00 | -20.73 | 53.33 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 17,295 | Maintained | 0.00 | 0.51 | 922,000.00 | 3.13 | 53.31 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 37,982 | Increased | 0.83 | 1.69 | 2,066,000.00 | 6.17 | 54.39 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Msci Emg Mkt Etf | 10,666 | Maintained | 0.00 | 0.28 | 569,000.00 | 3.27 | 53.35 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 219,416 | Decreased | -2.32 | 0.79 | 11,704,000.00 | 0.84 | 106.69 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Equity Mutual F | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Exch | 12,095 | Increased | 46.69 | 0.06 | 645,000.00 | 51.41 | 53.33 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Msci Emg Mkt Etf | 16,385 | Decreased | -14.75 | 0.26 | 874,000.00 | -11.98 | 53.34 | Form 13 |
| David R. Rahn & Associates Inc. | 03-31-2021 | Msci Emg Mkt Etf | 105,193 | Decreased | -0.13 | 5.22 | 5,611,000.00 | 3.09 | 53.34 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 247,835 | Decreased | -4.75 | 2.97 | 13,220,000.00 | -1.67 | 53.34 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Msci Emg Mkt Etf | 16,714,526 | Increased | 0.54 | 3.37 | 891,553,000.00 | 3.79 | 53.34 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Msci Emg Mkt Etf | 247,559 | Decreased | -10.92 | 8.27 | 13,138,000.00 | -8.51 | 53.07 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 60,097 | Decreased | -1.51 | 1.16 | 3,206,000.00 | 1.68 | 53.35 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 2,142 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 53.22 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 15,477 | Maintained | 0.00 | 0.28 | 826,000.00 | 3.25 | 53.37 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 49,495 | Increased | 36027.74 | 1.25 | 2,640,000.00 | 37,614.29 | 106.81 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 6,607 | Decreased | -7.75 | 0.29 | 352,000.00 | -4.86 | 53.28 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Msci Emg Mkt Etf | 648 | Maintained | 0.00 | 0.03 | 35,000.00 | 6.06 | 54.01 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,973 | Increased | 3.65 | 0.05 | 265,000.00 | 6.85 | 53.29 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-international Eqt | 141,449 | Increased | 24.62 | 1.44 | 7,544,000.00 | 28.67 | 106.07 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Msci Emg Mkt Etf | 74,591 | Increased | 26.80 | 0.54 | 3,978,000.00 | 30.90 | 106.16 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 3,786 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 53.35 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Exchange Traded Funds - Equity | 340 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 52.94 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 21,224 | Decreased | -3.24 | 0.09 | 1,132,000.00 | -0.18 | 106.69 | Form 13 |
| Spinnaker Capital Ltd | 03-31-2021 | Msci Emg Mkt Etf | 192,000 | New! | 0.00 | 9.99 | 10,241,000.00 | 0.00 | 53.34 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 622 | Increased | 47.39 | 0.00 | 33,000.00 | 50.00 | 53.05 | Form 13 |
| Motco | 03-31-2021 | Com | 1,459 | Maintained | 0.00 | 0.01 | 78,000.00 | 4.00 | 53.46 | Form 13 |
| Regis Management Co Llc | 03-31-2021 | Com | 24,604 | Maintained | 0.00 | 0.23 | 1,312,000.00 | 3.23 | 53.32 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 20,233 | Increased | 22.36 | 0.16 | 1,079,000.00 | 26.35 | 53.33 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,395 | Increased | 1.27 | 0.03 | 234,000.00 | 4.46 | 53.24 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Msci Emg Mkt Etf | 306,456 | Decreased | -10.02 | 5.40 | 16,346,000.00 | -7.11 | 53.34 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Msci Emg Mkt Etf | 29,606 | Increased | 10.49 | 0.14 | 1,579,000.00 | 14.01 | 53.33 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,078 | Increased | 27.33 | 0.10 | 271,000.00 | 31.55 | 53.37 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Msci Emg Mkt Etf | 11,895 | Decreased | -4.79 | 0.39 | 634,000.00 | -1.71 | 53.30 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,938 | Increased | 16.14 | 0.26 | 317,000.00 | 20.08 | 53.38 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Etf | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Etf | 14,208 | Maintained | 0.00 | 0.36 | 758,000.00 | 3.27 | 53.35 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Msci Emg Mkt Etf | 26,516 | Increased | 5.01 | 0.98 | 1,414,000.00 | 8.35 | 53.33 | Form 13 |
| Sterling Investment Advisors Llc /adv | 03-31-2021 | Msci Emg Mkt Etf | 4,110 | Decreased | -2.38 | 0.14 | 219,000.00 | 0.46 | 53.28 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Etf | 20,965 | Decreased | -2.81 | 0.10 | 1,118,000.00 | 0.27 | 53.33 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Msci Emg Mkt Etf | 87,455 | Increased | 37.31 | 0.21 | 4,664,000.00 | 41.81 | 159.61 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 13,046 | Increased | 5.89 | 0.07 | 696,000.00 | 9.26 | 53.35 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 35,593 | Increased | 5.33 | 0.15 | 1,899,000.00 | 8.76 | 53.35 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,000 | Maintained | 0.00 | 0.03 | 53,000.00 | 3.92 | 53.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 30,173 | Decreased | -0.98 | 0.03 | 1,609,000.00 | 2.16 | 53.33 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 319,954 | Decreased | -9.09 | 1.10 | 17,134,000.00 | -11.02 | 53.55 | Form 13 |
| Brightworth | 03-31-2021 | Msci Emg Mkt Etf | 7,286 | Maintained | 0.00 | 0.04 | 389,000.00 | 3.46 | 53.39 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 160 | Decreased | -94.11 | 0.04 | 145,000.00 | 3.57 | 906.25 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 24,212 | Maintained | 0.00 | 0.58 | 1,251,000.00 | 0.00 | 51.67 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 45,320 | Increased | 0.70 | 0.30 | 2,417,000.00 | 3.96 | 53.33 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 9,035 | Maintained | 0.00 | 0.25 | 482,000.00 | 3.21 | 53.35 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Msci Emg Mkt Etf | 25,091 | Increased | 61.70 | 0.70 | 1,351,000.00 | 68.45 | 53.84 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Etf | 79,884 | Increased | 1.60 | 1.05 | 4,261,000.00 | 4.90 | 53.34 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Etf | 30,890 | Increased | 103.87 | 0.26 | 1,648,000.00 | 110.47 | 53.35 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,977 | Maintained | 0.00 | 0.38 | 214,000.00 | 4.39 | 53.81 | Form 13 |
| Optas, Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,256 | Maintained | 0.00 | 0.14 | 440,000.00 | 3.04 | 53.29 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 22,654 | Increased | 117.33 | 0.11 | 1,191,000.00 | 120.96 | 105.02 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Berkshire Bank | 03-31-2021 | Msci Emg Mkt Etf | 14,094 | Decreased | -3.90 | 0.19 | 752,000.00 | -0.79 | 53.36 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Msci Emg Mkt Etf | 819 | Maintained | 0.00 | 0.03 | 44,000.00 | 4.76 | 53.72 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 21,726 | Increased | 45.02 | 0.23 | 1,159,000.00 | 75.34 | 53.35 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Mutual Funds - | 5,359 | New! | 0.00 | 0.16 | 286,000.00 | 0.00 | 53.37 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | International Exch. Traded Fds | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Index Funds | 5,035 | Decreased | -2.99 | 0.11 | 269,000.00 | 0.37 | 53.43 | Form 13 |
| Twele Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 205,418 | Decreased | -27.14 | 1.75 | 10,957,000.00 | -24.79 | 53.34 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 965 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 52.85 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Msci Emg Mkt Etf | 5,544 | New! | 0.00 | 0.03 | 296,000.00 | 0.00 | 53.39 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 287,288 | Increased | 0.16 | 1.61 | 15,324,000.00 | 3.40 | 53.34 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Msci Emg Mkt Etf | 54,370 | Increased | 13.79 | 0.20 | 2,940,000.00 | 19.08 | 54.07 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 4,764 | Decreased | -0.02 | 0.05 | 254,000.00 | 3.25 | 53.32 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 608 | Decreased | -71.36 | 0.01 | 32,000.00 | -70.91 | 52.63 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Msci Emg Mkt Etf | 32,290 | Increased | 1.67 | 0.35 | 1,722,000.00 | 4.94 | 53.33 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Msci Emg Mkt Etf | 11,380 | Increased | 6.60 | 0.15 | 607,000.00 | 9.96 | 53.34 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,255 | Increased | 9.66 | 0.04 | 227,000.00 | 12.94 | 106.66 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 11,957 | Maintained | 0.00 | 0.22 | 638,000.00 | 3.24 | 53.36 | Form 13 |
| First Command Bank | 03-31-2021 | Msci Emg Mkt Etf | 2,037 | New! | 0.00 | 9.99 | 109,000.00 | 0.00 | 53.51 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 2,037 | New! | 0.00 | 0.02 | 109,000.00 | 0.00 | 53.51 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Msci Emg Mkt Etf | 18,419 | Increased | 4.65 | 0.44 | 989,000.00 | 2.70 | 53.69 | Form 13 |
| Stewardship Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,473 | Maintained | 0.00 | 0.09 | 239,000.00 | 3.46 | 53.43 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,634 | Decreased | -4.74 | 0.09 | 407,000.00 | -1.69 | 53.31 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 31,727 | Increased | 45.56 | 0.16 | 1,692,000.00 | 50.27 | 53.33 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 15,308 | Maintained | 0.00 | 0.53 | 817,000.00 | 3.29 | 53.37 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 12,135 | Increased | 19.73 | 0.10 | 647,000.00 | 27.11 | 53.32 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 2,170 | Maintained | 0.00 | 0.04 | 116,000.00 | 3.57 | 53.46 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 4,429 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 53.29 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Etf - Equities | 55 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Msci Emg Mkt Etf | 3,196 | Maintained | 0.00 | 0.05 | 170,000.00 | 3.03 | 53.19 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Msci Emg Mkt Etf | 2,581 | Increased | 2.34 | 0.02 | 138,000.00 | 6.15 | 53.47 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 11,350 | Decreased | -4.22 | 0.08 | 605,000.00 | -1.14 | 53.30 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 22,100 | Increased | 2.31 | 0.18 | 1,179,000.00 | 5.65 | 53.35 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 4,126 | Decreased | -1.79 | 0.04 | 220,000.00 | 1.38 | 53.32 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Etf | 46,892 | Increased | 1.61 | 0.79 | 2,501,000.00 | 4.86 | 53.34 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Index Share | 4,425 | Maintained | 0.00 | 0.04 | 236,000.00 | 3.06 | 53.33 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,720 | Decreased | -18.87 | 0.00 | 92,000.00 | -1.08 | 53.49 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Etf | 72,578 | Increased | 10.09 | 0.41 | 3,871,000.00 | 13.62 | 53.34 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Msci Emg Mkt Etf | 38,439 | Increased | 382.48 | 0.85 | 2,050,000.00 | 397.57 | 53.33 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 37,273 | Decreased | -0.62 | 1.42 | 1,988,000.00 | 2.69 | 53.34 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 17,977 | Decreased | -2.91 | 0.12 | 959,000.00 | 0.21 | 53.35 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Exchange Traded Fund | 261,896 | Decreased | -2.53 | 0.05 | 13,970,000.00 | 0.61 | 160.08 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 2,560 | Decreased | -1.65 | 0.02 | 137,000.00 | 2.24 | 53.52 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,077 | Maintained | 0.00 | 0.01 | 57,000.00 | 1.79 | 52.92 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Msci Emg Mkt Etf | 66,347 | Increased | 119.95 | 1.72 | 3,539,000.00 | 127.00 | 53.34 | Form 13 |
| Colton Groome Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,360 | New! | 0.00 | 0.16 | 286,000.00 | 0.00 | 53.36 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,805 | Maintained | 0.00 | 0.29 | 416,000.00 | 0.00 | 53.30 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 2,267 | Increased | 0.04 | 0.12 | 121,000.00 | 3.42 | 213.64 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 10,290 | Increased | 9.56 | 0.39 | 549,000.00 | 13.20 | 53.35 | Form 13 |
| Bokf, Na | 03-31-2021 | Msci Emg Mkt Etf | 288,730 | Decreased | -7.59 | 0.28 | 15,401,000.00 | -4.61 | 106.68 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,669 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 53.33 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,155 | Increased | 51.36 | 0.04 | 382,000.00 | 56.56 | 53.39 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 12,500 | Decreased | -14.97 | 0.14 | 667,000.00 | -12.24 | 53.36 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 645 | Increased | 16.22 | 0.00 | 34,000.00 | 17.24 | 52.71 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,559 | Maintained | 0.00 | 0.00 | 244,000.00 | 0.00 | 53.52 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Etf | 62,362 | Decreased | -6.04 | 0.29 | 3,389,000.00 | -1.17 | 54.34 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 41,213 | Decreased | -3.68 | 0.58 | 2,198,000.00 | -0.59 | 53.33 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Msci Emg Mkt Etf | 255,750 | Increased | 359.98 | 5.58 | 13,641,000.00 | 374.80 | 53.34 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 201,525 | Increased | 18.47 | 0.10 | 10,749,000.00 | 22.30 | 53.34 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 21,948 | Decreased | -0.64 | 0.13 | 1,171,000.00 | 2.63 | 53.35 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Etf | 490 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 53.06 | Form 13 |
| Emerson Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 50,885 | Increased | 0.22 | 0.40 | 665,000.00 | 3.91 | 13.07 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,911 | Decreased | -0.10 | 0.11 | 209,000.00 | 3.47 | 53.44 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 03-31-2021 | Msci Emg Mkt Etf | 43,213 | Increased | 202.27 | 0.04 | 2,305,000.00 | 211.91 | 53.34 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,800 | Maintained | 0.00 | 0.08 | 96,000.00 | 3.23 | 53.33 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,792 | Maintained | 0.00 | 0.04 | 202,000.00 | 3.06 | 53.27 | Form 13 |
| First Merchants Corp | 03-31-2021 | Etf Emerging Market | 97,073 | Decreased | -7.03 | 0.34 | 5,178,000.00 | -4.00 | 53.34 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Msci Emg Mkt Etf | 10,590 | New! | 0.00 | 0.29 | 574,000.00 | 0.00 | 54.20 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 74,055 | Decreased | -3.96 | 9.99 | 3,951,000.00 | -0.83 | 106.71 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 28,548 | Decreased | -5.00 | 0.11 | 1,523,000.00 | -1.93 | 106.73 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 55,299 | Increased | 24.03 | 0.24 | 2,950,000.00 | 28.04 | 53.35 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 11,467 | Maintained | 0.00 | 0.05 | 611,000.00 | 3.21 | 53.28 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 21,249 | Decreased | -3.14 | 0.16 | 1,133,000.00 | -0.09 | 104.60 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 58,050 | Decreased | -5.92 | 0.16 | 3,096,000.00 | -2.89 | 53.33 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 03-31-2021 | Com | 3,239 | Increased | 1.47 | 0.05 | 173,000.00 | 8.12 | 53.41 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 15,089 | Increased | 1.24 | 0.04 | 805,000.00 | 4.55 | 53.35 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 40,413 | Maintained | 0.00 | 0.52 | 2,156,000.00 | 3.26 | 53.35 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 190,124 | Increased | 129.05 | 0.48 | 10,141,000.00 | 136.39 | 53.34 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 4,993 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 53.27 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Msci Emg Mkt Etf | 13,750 | Maintained | 0.00 | 0.10 | 733,000.00 | 3.24 | 53.31 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Msci Emg Mkt Etf | 17,750 | Increased | 2.10 | 0.40 | 947,000.00 | 5.46 | 53.35 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,801 | Decreased | -1.05 | 0.07 | 256,000.00 | 1.99 | 53.32 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Msci Emg Mkt Etf | 9,046 | Increased | 24.84 | 0.04 | 483,000.00 | 29.14 | 53.39 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,455 | Maintained | 0.00 | 0.03 | 291,000.00 | 3.19 | 53.35 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Msci Emg Mkt Etf | 72,560 | Increased | 19.22 | 0.09 | 3,870,000.00 | 23.01 | 53.34 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 496 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 52.42 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 24,823 | Maintained | 0.00 | 0.20 | 1,324,000.00 | 3.20 | 53.34 | Form 13 |
| Nwam Llc | 03-31-2021 | Msci Emg Mkt Etf | 48,075 | Increased | 7.03 | 0.26 | 2,564,000.00 | 10.47 | 53.33 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Msci Emg Mkt Etf | 452,800 | Decreased | -74.58 | 0.29 | 24,152,000.00 | -73.76 | 53.34 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Mutual Funds Gl | 72,907 | Increased | 0.49 | 0.91 | 3,889,000.00 | 3.73 | 53.34 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Ef | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Etf | 109,346 | Increased | 24.33 | 0.28 | 5,833,000.00 | 28.37 | 53.34 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Etf | 100,832 | Decreased | -0.39 | 1.26 | 5,378,000.00 | 2.83 | 53.34 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Btc Ishares Msc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Msci Emg Mkt Etf | 250 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 52.00 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,983 | Decreased | -2.39 | 0.07 | 479,000.00 | 0.63 | 53.32 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Mutual Funds - | 3,695 | Increased | 12.14 | 7.71 | 197,000.00 | 15.88 | 102.20 | Form 13 |
| Conning Inc. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Icom | 700,000 | Decreased | -13.22 | 0.14 | 37,338,000.00 | -10.42 | 53.34 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Etf-equity | 114,333 | Decreased | -0.58 | 0.24 | 6,098,000.00 | 2.63 | 159.89 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Msci Emg Mkt Etf | 45,066 | Decreased | -0.22 | 0.11 | 2,404,000.00 | 3.00 | 53.34 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 8,395 | Maintained | 0.00 | 0.04 | 448,000.00 | 3.23 | 53.37 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 6,043 | Decreased | -5.01 | 0.06 | 322,000.00 | -2.13 | 53.28 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 38,221 | Increased | 44.55 | 0.05 | 2,039,000.00 | 49.27 | 53.35 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 350,628 | Decreased | -0.30 | 1.80 | 18,702,000.00 | 2.92 | 53.34 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Non-us Equity (emerging) | 146,940 | Decreased | -11.34 | 0.15 | 7,837,000.00 | -8.47 | 106.54 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 30,548 | Increased | 86.47 | 9.99 | 1,629,000.00 | 92.55 | 53.33 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Ishares | 5,070 | Increased | 23.06 | 0.02 | 270,000.00 | 26.76 | 53.25 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Etf | 9,647 | Maintained | 0.00 | 0.05 | 515,000.00 | 3.41 | 53.38 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Non-us Equity (emerging) | 180,220 | Increased | 8.71 | 0.48 | 9,613,000.00 | 12.25 | 106.69 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Msci Emg Mkt Etf | 15,650 | Decreased | -1.26 | 0.07 | 835,000.00 | 1.95 | 53.35 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 4,663 | Decreased | -5.28 | 0.01 | 249,000.00 | -1.97 | 53.40 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 196,753 | Increased | 21.89 | 3.49 | 10,494,000.00 | 25.84 | 106.37 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 20,991 | Increased | 63.47 | 0.24 | 1,120,000.00 | 68.67 | 106.73 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 60,213 | Decreased | -1.29 | 0.18 | 3,212,000.00 | 1.90 | 53.34 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 4,709 | Decreased | -2.48 | 0.07 | 251,000.00 | 0.40 | 53.30 | Form 13 |
| Courage Miller Partners, Llc | 03-31-2021 | Etf | 10,596 | Decreased | -2.08 | 0.25 | 565,000.00 | 1.07 | 53.32 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,810 | New! | 0.00 | 0.06 | 310,000.00 | 0.00 | 53.36 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 35,344 | Decreased | -60.82 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Msci Emg Mkt Etf | 4,439,920 | Increased | 20.44 | 0.23 | 4,593,000.00 | -36.62 | 54.80 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 20,124 | Increased | 1.60 | 0.34 | 1,073,000.00 | 4.89 | 53.32 | Form 13 |
| Mccutchen Group Llc | 03-31-2021 | Msci Emg Mkt Etf | 122,316 | Maintained | 0.00 | 1.64 | 6,524,000.00 | 3.23 | 53.34 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 213 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 51.64 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,589 | Maintained | 0.00 | 0.01 | 85,000.00 | 3.66 | 53.49 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Emerging Markets - Etf | 23,070 | Maintained | 0.00 | 0.29 | 1,231,000.00 | 3.27 | 106.96 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Etf | 11,869 | Decreased | -10.48 | 0.17 | 643,000.00 | -11.31 | 54.17 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Emerging Markets - Etf | 16,825 | Maintained | 0.00 | 0.36 | 898,000.00 | 3.34 | 106.76 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Mf Closed And Mf Open | 18,620 | Decreased | -41.70 | 0.03 | 993,000.00 | -39.85 | 53.33 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Etf | 2,610 | New! | 0.00 | 0.00 | 139,000.00 | 0.00 | 53.26 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 11,530 | Maintained | 0.00 | 0.30 | 615,000.00 | 3.19 | 53.34 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,775 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 53.25 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Msci Emg Mkt Etf | 23,989 | Decreased | -2.55 | 0.42 | 1,280,000.00 | 0.63 | 107.20 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 781 | Increased | 28.88 | 0.02 | 42,000.00 | 35.48 | 53.78 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 20,805 | Maintained | 0.00 | 0.56 | 1,110,000.00 | 3.26 | 53.35 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Msci Emg Mkt Etf | 28,879 | Decreased | -25.00 | 0.32 | 1,540,000.00 | -22.61 | 53.33 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 9,083 | Increased | 95.00 | 0.04 | 485,000.00 | 101.24 | 53.40 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Etp | 337,940 | Increased | 2.98 | 8.81 | 18,026,000.00 | 6.31 | 53.34 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,767 | Maintained | 0.00 | 0.21 | 468,000.00 | 3.31 | 53.38 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Etf | 37,109 | Increased | 1.65 | 0.33 | 1,979,000.00 | 4.93 | 53.33 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 119 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 50.42 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 21,589 | Maintained | 0.00 | 0.80 | 1,152,000.00 | 3.23 | 53.36 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 77,905 | New! | 0.00 | 3.30 | 4,155,000.00 | 0.00 | 53.33 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Etf | 30,254 | Decreased | -7.40 | 0.45 | 1,613,000.00 | -13.56 | 53.32 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,854 | New! | 0.00 | 0.15 | 258,000.00 | 0.00 | 53.15 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Fund | 4,988 | Maintained | 0.00 | 0.02 | 266,000.00 | 3.10 | 53.33 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Msci Emg Mkt Etf | 43,630 | New! | 0.00 | 1.48 | 2,332,000.00 | 0.00 | 53.45 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Msci Emg Mkt Etf | 15,477 | Increased | 33.64 | 0.10 | 826,000.00 | 38.13 | 53.37 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 33,275 | Decreased | -1.83 | 0.78 | 1,775,000.00 | 1.37 | 53.34 | Form 13 |
| Eastern Bank | 03-31-2021 | Mutual Fund - I | 549,714 | Increased | 19.93 | 1.58 | 29,322,000.00 | 23.80 | 160.01 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Etf/closed End | 322,515 | Decreased | -9.83 | 0.08 | 17,203,000.00 | -6.92 | 53.34 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 43,913 | Decreased | -4.42 | 0.03 | 2,342,000.00 | -1.35 | 53.33 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 82,442 | Increased | 1025.80 | 0.09 | 4,527,000.00 | 924.21 | 54.91 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Msci Emg Mkt Etf | 76,679 | Increased | 45.16 | 0.27 | 4,090,000.00 | 49.87 | 53.34 | Form 13 |
| Cwm, Llc | 03-31-2021 | Msci Emg Mkt Etf | 20,149 | Decreased | -1.15 | 0.01 | 1,075,000.00 | 2.09 | 53.35 | Form 13 |
| Goldstein Munger & Associates | 03-31-2021 | Msci Emg Mkt Etf | 291,411 | Increased | 8.96 | 4.34 | 15,544,000.00 | 12.48 | 53.34 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Msci Emg Mkt Etf | 4,675 | Decreased | -30.78 | 0.10 | 249,000.00 | -28.65 | 53.26 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 54,478 | Decreased | -0.71 | 0.11 | 2,906,000.00 | 2.50 | 53.34 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Etf | 2,630 | Increased | 61.35 | 8.46 | 140,284,000.00 | 166,904.76 | 53,339.92 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Msci Emg Mkt Etf | 112,283 | Decreased | -4.08 | 0.56 | 5,989,000.00 | -0.99 | 53.34 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 110,407 | Increased | 0.06 | 1.88 | 5,889,000.00 | 3.30 | 53.34 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 140,586 | Increased | 2.08 | 0.21 | 7,499,000.00 | 5.38 | 53.34 | Form 13 |
| Belvedere Trading Llc | 03-31-2021 | Msci Emg Mkt Etf | 107,900 | New! | 0.00 | 0.47 | 5,755,000.00 | 0.00 | 53.34 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Msci Emg Mkt Etf | 5,200 | Maintained | 0.00 | 2.61 | 277,000.00 | 2.97 | 53.27 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 14,271 | Maintained | 0.00 | 0.19 | 761,000.00 | 3.26 | 53.32 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Etf | 5,810 | Increased | 0.03 | 0.09 | 310,000.00 | 3.33 | 53.36 | Form 13 |
| Pfg Advisors | 03-31-2021 | Msci Emg Mkt Etf | 8,151 | Increased | 17.21 | 0.06 | 435,000.00 | 21.17 | 53.37 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 13,630 | Increased | 14.15 | 0.15 | 720,000.00 | 17.07 | 52.82 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 241,201 | Increased | 260.86 | 0.13 | 12,866,000.00 | 272.50 | 53.34 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 12,235 | Decreased | -41.63 | 0.07 | 653,000.00 | -39.70 | 53.37 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Msci Emg Mkt Etf | 50,017 | Decreased | -25.25 | 1.88 | 2,668,000.00 | -22.82 | 53.34 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Etf | 1,000 | Maintained | 0.00 | 0.05 | 53,000.00 | 1.92 | 53.00 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Etf | 24,773 | Increased | 0.24 | 0.57 | 1,321,000.00 | 3.45 | 53.32 | Form 13 |
| Savior Llc | 03-31-2021 | Etf | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,092 | Increased | 19.49 | 0.04 | 431,000.00 | 23.50 | 53.26 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Exchange Traded Fund | 5,280 | Decreased | -8.65 | 0.08 | 282,000.00 | -5.69 | 53.41 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Unit Investment | 9,364 | Decreased | -0.53 | 0.08 | 499,000.00 | 2.67 | 53.29 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Msci Emg Mkt Etf | 86,233 | New! | 0.00 | 0.55 | 4,600,000.00 | 0.00 | 53.34 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Adr | 51,023 | Increased | 10.38 | 0.17 | 2,721,000.00 | 13.94 | 106.64 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 14,394 | Maintained | 0.00 | 0.23 | 768,000.00 | 3.23 | 53.36 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Msci Emg Mkt Etf | 34,507 | Increased | 25.36 | 0.15 | 1,841,000.00 | 29.47 | 53.35 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Msci Emg Mkt Etf | 11,695 | Decreased | -3.50 | 0.12 | 624,000.00 | -0.32 | 53.36 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Msci Emg Mkt Etf | 21,578 | Decreased | -92.27 | 0.00 | 1,151,000.00 | -92.02 | 53.34 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 9,876 | New! | 0.00 | 0.03 | 527,000.00 | 0.00 | 53.36 | Form 13 |
| Washington Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 30,143 | Increased | 1.01 | 0.05 | 1,608,000.00 | 4.28 | 53.35 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Msci Emg Mkt Etf | 376,520 | New! | 0.00 | 1.44 | 20,084,000.00 | 0.00 | 53.34 | Form 13 |
| Hyman Charles D | 03-31-2021 | Msci Emg Mkt Etf | 8,875 | Maintained | 0.00 | 0.03 | 473,000.00 | 3.05 | 53.30 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Etf | 800 | Maintained | 0.00 | 0.01 | 43,000.00 | 4.88 | 53.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 32,180 | Decreased | -3.33 | 0.17 | 1,716,000.00 | -0.23 | 53.33 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,875 | Increased | 5.41 | 0.12 | 267,000.00 | 4.30 | 54.77 | Form 13 |
| Efficient Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 127,364 | Decreased | -8.96 | 0.93 | 6,794,000.00 | -6.00 | 53.34 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Msci Emg Mkt Etf | 253,982 | Increased | 13.98 | 1.15 | 13,893,000.00 | 11.67 | 54.70 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 26,838 | Decreased | -2.70 | 0.29 | 1,432,000.00 | 0.49 | 53.36 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Msci Emg Mkt Etf | 152 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 52.63 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Msci Emg Mkt Etf | 64 | Increased | 433.33 | 0.00 | 3,000.00 | 200.00 | 46.88 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Etp | 20,697 | Decreased | -3.07 | 0.44 | 1,115,000.00 | 1.09 | 53.87 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,337 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 53.26 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 10,504 | Increased | 2.35 | 0.11 | 560,000.00 | 5.66 | 53.31 | Form 13 |
| Peterson Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 6,686 | Maintained | 0.00 | 0.15 | 357,000.00 | 3.48 | 53.40 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Msci Emg Mkt Etf | 112,747 | Increased | 92.16 | 0.62 | 6,038,000.00 | 99.14 | 53.55 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,347 | New! | 0.00 | 0.06 | 285,000.00 | 0.00 | 53.30 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Etf | 1,750 | Maintained | 0.00 | 0.05 | 93,000.00 | 3.33 | 53.14 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,788 | Maintained | 0.00 | 0.05 | 95,000.00 | 3.26 | 53.13 | Form 13 |
| Investors Research Corp | 03-31-2021 | Msci Emg Mkt Etf | 110 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 54.55 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Etf | 14,127 | Maintained | 0.00 | 0.21 | 754,000.00 | 3.29 | 53.37 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Etf | 900 | Maintained | 0.00 | 0.01 | 48,000.00 | 2.13 | 53.33 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 69,489 | Increased | 13.81 | 2.11 | 3,706,000.00 | 17.50 | 53.33 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Msci Emg Mkt Etf | 1,800 | Maintained | 0.00 | 0.03 | 96,000.00 | 3.23 | 53.33 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 15,233 | Increased | 0.02 | 0.17 | 813,000.00 | 3.30 | 53.37 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Mf Closed And Mf Open | 1,861 | Decreased | -18.31 | 0.06 | 99,000.00 | -16.10 | 53.20 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Msci Emg Mkt Etf | 5,016 | Increased | 4.11 | 0.08 | 268,000.00 | 7.63 | 53.43 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 3,662 | Maintained | 0.00 | 0.14 | 195,000.00 | 3.17 | 53.25 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 238,721 | Maintained | 0.00 | 3.30 | 12,733,000.00 | 97,846.15 | 53.34 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Other | 4,792,269 | Increased | 1.75 | 0.52 | 255,645,000.00 | 5.03 | 307.62 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Msci Emg Mkt Etf | 500 | Decreased | -41.25 | 0.00 | 27,000.00 | -28.95 | 54.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Msci Emg Mkt Etf | 24,592 | Increased | 4.95 | 0.01 | 1,312,000.00 | 8.34 | 53.35 | Form 13 |
| Comerica Bank | 03-31-2021 | Clo | 424,047 | Increased | 3.95 | 9.99 | 23,166,000.00 | 1.72 | 164.23 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Msci Emg Mkt Etf | 28,241 | Maintained | 0.00 | 0.58 | 1,506,000.00 | 3.22 | 53.33 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Ishares Msci Emerging Market | 1,752,439 | Decreased | -58.08 | 2.25 | 93,475,000.00 | -56.72 | 53.34 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Msci Emg Mkt Etf | 23,968 | Decreased | -18.59 | 0.09 | 1,278,000.00 | -15.98 | 53.32 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Index Cef | 24,080 | Decreased | -3.02 | 0.12 | 1,284,000.00 | 0.08 | 53.32 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Etf | 9,045 | Maintained | 0.00 | 0.02 | 482,000.00 | 3.21 | 53.29 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,692 | Increased | 21.98 | 0.02 | 464,000.00 | 26.09 | 53.38 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 30,202 | Maintained | 0.00 | 0.05 | 1,611,000.00 | 3.20 | 53.34 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,333 | Maintained | 0.00 | 0.02 | 231,000.00 | 3.12 | 53.31 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Etf | 1,170 | Increased | 9.35 | 0.02 | 62,000.00 | 12.73 | 52.99 | Form 13 |
| Arrow Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 106,893 | Decreased | -9.18 | 3.93 | 5,702,000.00 | -6.23 | 53.34 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 9,093 | New! | 0.00 | 0.10 | 485,000.00 | 0.00 | 53.34 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Etf | 46,689 | Decreased | -3.13 | 0.04 | 902,000.00 | 902.22 | 62.76 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 62,368 | Increased | 1.93 | 0.22 | 3,326,000.00 | 5.22 | 53.33 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Msci Emg Mkt Etf | 15,333 | Decreased | -0.45 | 0.02 | 818,000.00 | 2.76 | 53.35 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 2,649 | Decreased | -9.13 | 0.06 | 141,000.00 | -6.62 | 53.23 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Etf | 85,516 | Increased | 0.04 | 0.26 | 4,561,000.00 | 3.26 | 53.34 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Etf | 5,645 | Decreased | -11.73 | 0.07 | 301,000.00 | -8.79 | 53.32 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Msci Emg Mkt Etf | 3,818 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 53.43 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Msci Emg Mkt Etf | 16,011 | Increased | 10.99 | 0.09 | 854,000.00 | 14.63 | 53.34 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 10,202 | Maintained | 0.00 | 0.10 | 544,000.00 | 3.23 | 53.32 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 25,712 | Increased | 119.54 | 0.09 | 1,371,000.00 | 126.61 | 53.32 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Msci Emg Mkt Etf | 42,525 | Increased | 1.77 | 1.47 | 2,268,000.00 | 5.05 | 53.33 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,493 | New! | 0.00 | 0.13 | 453,000.00 | 0.00 | 53.34 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Etf | 223 | Increased | 9.85 | 0.00 | 12,000.00 | 20.00 | 53.81 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Msci Emg Mkt Etf | 124,360 | Increased | 0.38 | 3.15 | 6,633,000.00 | 3.61 | 53.34 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Etf | 271 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 51.66 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 10,011 | New! | 0.00 | 0.28 | 534,000.00 | 0.00 | 53.34 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Etf | 8,194 | Decreased | -5.65 | 0.11 | 437,000.00 | -2.46 | 106.69 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Msci Emg Mkt Etf | 28,286 | New! | 0.00 | 1.07 | 1,509,000.00 | 0.00 | 53.35 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Msci Emg Mkt Etf | 15,558 | Increased | 51.17 | 0.14 | 829,000.00 | 55.83 | 53.28 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 15,444 | Decreased | -2.78 | 0.29 | 824,000.00 | 0.37 | 53.35 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Msci Emg Mkt Etf | 22,072 | Increased | 10.02 | 0.12 | 1,177,000.00 | 13.61 | 53.33 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Msci Emg Mkt Etf | 30,736 | Increased | 3.40 | 0.74 | 1,680,000.00 | 9.38 | 54.66 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 13,195 | New! | 0.00 | 0.49 | 704,000.00 | 0.00 | 53.35 | Form 13 |
| Lws Wealth Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,188 | Increased | 7.94 | 0.10 | 223,000.00 | 10.95 | 53.25 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 51 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Msci Emg Mkt Etf | 313,034 | Decreased | -2.20 | 0.29 | 16,697,000.00 | 0.96 | 106.69 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Msci Emg Mkt Etf | 12,324 | Increased | 0.49 | 0.05 | 657,000.00 | 3.63 | 53.31 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Etf | 7,469 | Decreased | -2.44 | 0.04 | 398,000.00 | 0.51 | 53.29 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Msci Emg Mkt Etf | 554,482 | Decreased | -8.25 | 0.39 | 29,576,000.00 | -5.28 | 53.34 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Msci Emg Mkt Etf | 114,105 | Increased | 1153.21 | 0.04 | 6,086,000.00 | 1,194.89 | 53.34 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 10,406 | Decreased | -0.73 | 0.17 | 555,000.00 | 2.40 | 53.33 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 34,524 | Decreased | -1.77 | 0.11 | 1,842,000.00 | 1.43 | 53.35 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Msci Emg Mkt Etf | 9,652 | Increased | 21.38 | 0.09 | 515,000.00 | 25.30 | 106.76 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Msci Emg Mkt Etf | 89,232 | Increased | 13.16 | 0.18 | 4,026,000.00 | 31.10 | 54.27 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 207,538 | Decreased | -4.33 | 0.01 | 11,070,000.00 | -1.24 | 53.34 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Msci Emg Mkt Etf | 4,437 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 53.41 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 29,089 | New! | 0.00 | 0.13 | 1,552,000.00 | 0.00 | 53.35 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 3,643 | New! | 0.00 | 0.02 | 194,000.00 | 0.00 | 53.25 | Form 13 |
| Creative Planning | 03-31-2021 | Msci Emg Mkt Etf | 696,159 | Increased | 2.68 | 0.07 | 35,360,000.00 | 5.60 | 60.04 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Msci Emg Mkt Etf | 105,752 | Decreased | -10.09 | 0.28 | 5,641,000.00 | -7.17 | 53.34 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Etf | 36,567 | Maintained | 0.00 | 0.15 | 1,950,000.00 | 3.23 | 53.33 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Mutual Funds Gl | 1,726 | Increased | 100.70 | 0.01 | 92,000.00 | 109.09 | 53.30 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Msci Emg Mkt Etf | 42,827 | Increased | 15.06 | 1.31 | 2,284,000.00 | 18.77 | 53.33 | Form 13 |
| Verger Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 111,843 | Maintained | 0.00 | 5.13 | 5,965,000.00 | 3.24 | 53.33 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 145,469 | Increased | 35.93 | 2.15 | 7,759,000.00 | 40.31 | 53.34 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 197,211 | Increased | 546.02 | 0.21 | 10,538,000.00 | 565.28 | 53.44 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 19,666 | Decreased | -0.60 | 0.08 | 1,049,000.00 | 2.64 | 53.34 | Form 13 |
| Stordahl Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 15,341 | Decreased | -2.68 | 0.34 | 818,000.00 | 0.37 | 53.32 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 54,131 | Decreased | -6.48 | 0.33 | 2,887,000.00 | -3.51 | 159.58 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 49,893 | Increased | 1.01 | 0.26 | 2,661,000.00 | 4.27 | 53.33 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Msci Emg Mkt Etf | 238,855 | Increased | 2.98 | 6.43 | 12,948,000.00 | 8.04 | 54.21 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 14,288 | Decreased | -2.95 | 0.32 | 762,000.00 | 0.26 | 53.33 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,274 | Increased | 16.86 | 0.20 | 281,000.00 | 20.60 | 53.28 | Form 13 |
| Tcf National Bank | 03-31-2021 | Other | 30,986 | Increased | 14.98 | 0.19 | 1,652,000.00 | 18.59 | 106.29 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,935 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 53.88 | Form 13 |
| Key Financial Inc | 03-31-2021 | Msci Emg Mkt Etf | 4,979 | Maintained | 0.00 | 0.18 | 266,000.00 | 3.50 | 53.42 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Msci Emerging Markets Etf | 2,302 | Maintained | 0.00 | 0.07 | 123,000.00 | 3.36 | 53.43 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Msci Emg Mkt Etf | 24,855 | New! | 0.00 | 0.34 | 1,359,000.00 | 0.00 | 54.68 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 75,675 | New! | 0.00 | 4.03 | 4,037,000.00 | 0.00 | 53.35 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Other | 489 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 106.79 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Etf | 4,679 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 53.43 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 5,906 | Decreased | -82.01 | 0.03 | 315,000.00 | -81.43 | 53.34 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 3,978 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 53.29 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Etf | 47,513 | Decreased | -5.92 | 0.04 | 2,534,000.00 | -2.87 | 53.33 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 20,068 | Maintained | 0.00 | 9.99 | 1,070,427,000.00 | 3.23 | 53,339.99 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Etf / Closed En | 52,176 | Decreased | -0.67 | 0.09 | 2,783,000.00 | 2.54 | 106.69 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Msci Emg Mkt Etf | 7,925 | Maintained | 0.00 | 0.08 | 423,000.00 | 3.42 | 53.38 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 86,888 | Decreased | -6.08 | 9.99 | 4,634,630,000.00 | -3.04 | 53,340.28 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Etf | 38,718 | Increased | 76.93 | 0.99 | 2,065,000.00 | 82.58 | 53.33 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 7,249 | Increased | 10.62 | 0.06 | 387,000.00 | 14.16 | 106.80 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Etf | 802 | Maintained | 0.00 | 0.01 | 43,000.00 | 4.88 | 53.62 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.10 | 427,000.00 | 3.39 | 53.38 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Msci Emg Mkt Etf | 11,680 | Maintained | 0.00 | 0.03 | 623,000.00 | 3.15 | 106.71 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Etf | 1,258 | Decreased | -79.70 | 0.02 | 67,000.00 | -79.13 | 53.26 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Msci Emg Mkt Etf | 15,666 | Decreased | -4.05 | 0.10 | 836,000.00 | -0.95 | 53.36 | Form 13 |
| Private Wealth Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 11,143 | New! | 0.00 | 0.42 | 594,000.00 | 0.00 | 53.31 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Et | 4,128 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 53.29 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,074 | Decreased | -4.11 | 0.08 | 57,000.00 | -1.72 | 53.07 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Msci Emg Mkt Etf | 157,816 | Maintained | 0.00 | 1.85 | 8,418,000.00 | 3.23 | 53.34 | Form 13 |
| Acg Wealth | 03-31-2021 | Msci Emg Mkt Etf | 142,416 | Increased | 3.45 | 1.01 | 7,596,000.00 | 6.79 | 53.34 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Msci Emg Mkt Etf | 2,054 | Decreased | -0.87 | 0.02 | 110,000.00 | 2.80 | 53.55 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Etf | 1,718 | Maintained | 0.00 | 0.04 | 92,000.00 | 3.37 | 53.55 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Msci Emg Mkt Etf | 685 | Increased | 45.74 | 0.01 | 37,000.00 | 54.17 | 54.01 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Msci Emg Mkt Etf | 1,480 | Increased | 45.81 | 0.02 | 79,000.00 | 51.92 | 53.38 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Etf | 3,183 | Decreased | -42.98 | 0.02 | 170,000.00 | -40.97 | 53.41 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,956 | New! | 0.00 | 0.03 | 268,000.00 | 0.00 | 54.08 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Msci Emg Mkt Etf | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 55.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 34,097 | Increased | 34.03 | 0.21 | 1,819,000.00 | 38.43 | 53.35 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 22,666 | Decreased | -13.57 | 0.56 | 1,209,000.00 | -11.36 | 53.34 | Form 13 |
| 55i, Llc | 03-31-2021 | Msci Emg Mkt Etf | 155,327 | Increased | 59.97 | 0.42 | 8,285,000.00 | 65.14 | 53.34 | Form 13 |
| Cnb Bank | 03-31-2021 | Msci Emg Mkt Etf | 2,500 | Decreased | -3.10 | 0.09 | 133,000.00 | 0.00 | 53.20 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,000 | Maintained | 0.00 | 0.08 | 213,000.00 | 2.90 | 53.25 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 2,489 | Decreased | -14.99 | 0.04 | 133,000.00 | -11.92 | 53.44 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 14,687 | Decreased | -1.17 | 0.15 | 783,000.00 | 1.95 | 53.31 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Msci Emg Mkt Etf | 476 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 52.52 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Msci Emg Mkt Etf | 9,671,451 | Increased | 166.63 | 0.45 | 515,875,000.00 | 175.25 | 106.68 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Exchange Traded Funds | 5,195 | New! | 0.00 | 0.02 | 277,000.00 | 0.00 | 53.32 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Msci Emg Mkt Etf | 6,325 | Decreased | -13.65 | 0.11 | 337,000.00 | -10.85 | 53.28 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 6,961 | Decreased | -1.67 | 0.03 | 371,000.00 | 1.37 | 53.30 | Form 13 |
| Security National Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 102,005 | Increased | 0.80 | 1.28 | 5,441,000.00 | 4.09 | 106.68 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 31,598 | Decreased | -0.54 | 0.03 | 1,685,000.00 | 2.68 | 159.83 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 2,878,460 | Increased | 3.59 | 0.10 | 153,537,000.00 | 6.93 | 53.34 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Etp | 62,109 | Increased | 17.06 | 0.03 | 3,313,000.00 | 20.82 | 53.34 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 6,422 | Maintained | 0.00 | 0.04 | 343,000.00 | 3.31 | 53.41 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Msci Emg Mkt Etf | 13,740 | Decreased | -2.88 | 0.04 | 733,000.00 | 0.27 | 53.35 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,399 | Maintained | 0.00 | 0.06 | 74,000.00 | 2.78 | 52.89 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Msci Emg Mkt Etf | 41,406 | Decreased | -17.48 | 0.42 | 2,209,000.00 | -14.78 | 53.35 | Form 13 |
| Vicus Capital | 03-31-2021 | Etf | 31,685 | Increased | 361.68 | 0.00 | 1,690,000.00 | 376.06 | 53.34 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 5,838 | Maintained | 0.00 | 0.03 | 311,000.00 | 2.98 | 53.27 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Etf/international Equity | 4,024 | Decreased | -22.21 | 0.03 | 214,000.00 | -19.85 | 103.30 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 2,392 | New! | 0.00 | 0.02 | 128,000.00 | 0.00 | 53.51 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Etf | 33,302 | Decreased | -2.12 | 0.58 | 1,776,000.00 | 1.02 | 53.33 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Msci Emg Mkt Etf | 17,377 | Decreased | -30.49 | 0.52 | 927,000.00 | -28.25 | 53.35 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,390 | Increased | 7.76 | 0.22 | 448,000.00 | 11.44 | 53.40 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,297 | Increased | 21.18 | 0.15 | 443,000.00 | 25.14 | 53.39 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,750 | Maintained | 0.00 | 0.06 | 93,000.00 | 3.33 | 53.14 | Form 13 |
| Wall Capital Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 82,709 | Maintained | 0.00 | 1.60 | 4,412,000.00 | 3.23 | 53.34 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Etf | 1,320 | Maintained | 0.00 | 0.02 | 70,000.00 | 2.94 | 53.03 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Msci Emg Mkt Etf | 31,090 | Increased | 58.08 | 0.74 | 1,658,000.00 | 51.14 | 53.33 | Form 13 |
| Strategic Vision Investment Ltd | 03-31-2021 | Msci Emg Mkt Etf | 220,000 | Increased | 158.82 | 9.99 | 11,735,000.00 | 167.19 | 53.34 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 15,230 | Decreased | -0.28 | 0.11 | 812,000.00 | 2.92 | 53.32 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 9,409 | Decreased | -0.60 | 0.12 | 502,000.00 | 2.66 | 53.35 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,460 | Decreased | -2.10 | 0.22 | 398,000.00 | 1.02 | 53.35 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 130 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 53.85 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,150 | Maintained | 0.00 | 0.09 | 275,000.00 | 3.38 | 53.40 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Msci Emg Mkt Etf | 11,018 | Decreased | -6.75 | 0.37 | 588,000.00 | -3.61 | 53.37 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Svb Wealth Advisory, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 18,669 | Maintained | 0.00 | 0.79 | 995,000.00 | 3.11 | 53.30 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,157 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 53.59 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 758,404 | Increased | 38.95 | 0.11 | 40,453,000.00 | 43.44 | 53.34 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Msci Emg Mkt Etf | 284,300 | New! | 0.00 | 0.03 | 448,000.00 | 0.00 | 3.19 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Msci Emg Mkt Etf | 67,254 | Increased | 1903.99 | 2.16 | 3,587,000.00 | -94.48 | 53.34 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Conv Bonds | 7,615 | Increased | 15.38 | 0.02 | 406,000.00 | 19.06 | 53.32 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Etf | 5,677 | Increased | 0.26 | 0.03 | 303,000.00 | 3.77 | 107.60 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Etf | 137,840 | Increased | 3.32 | 0.21 | 7,352,000.00 | 6.66 | 159.96 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Exchange Traded | 39,012 | Increased | 0.48 | 0.02 | 2,081,000.00 | 3.74 | 53.34 | Form 13 |
| Commerce Bank | 03-31-2021 | Msci Emg Mkt Etf | 314,012 | Decreased | -0.26 | 0.13 | 16,750,000.00 | 2.97 | 106.68 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 9,500 | Increased | 35.71 | 0.46 | 507,000.00 | 40.06 | 53.37 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Fund | 3,780 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 53.44 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Mutual Fund/sto | 6,109 | Decreased | -2.01 | 0.11 | 326,000.00 | 1.24 | 106.77 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Msci Emg Mkt Etf | 22,655 | Increased | 183.54 | 0.06 | 1,208,000.00 | 192.49 | 53.32 | Form 13 |
| Jmg Financial Group, Ltd. | 03-31-2021 | Com | 28,872 | Increased | 0.06 | 0.10 | 1,540,000.00 | 3.29 | 53.34 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Ex Trd Eq Fd | 153,407 | Decreased | -3.48 | 0.41 | 8,183,000.00 | -0.35 | 106.72 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Etf | 57,503 | Increased | 2.69 | 0.36 | 3,067,000.00 | 6.01 | 53.34 | Form 13 |
| Emery Howard Portfolio Management, Inc. | 03-31-2021 | Etf | 144,487 | Maintained | 0.00 | 1.25 | 7,707,000.00 | 3.23 | 53.34 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 99,230 | Increased | 0.84 | 3.79 | 5,293,000.00 | 4.09 | 53.34 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Msci Emg Mkt Etf | 34,478 | Increased | 0.18 | 0.07 | 1,839,000.00 | 3.43 | 53.34 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Msci Emg Mkt Etf | 11,662 | New! | 0.00 | 0.19 | 622,000.00 | 0.00 | 53.34 | Form 13 |
| Charter Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 35,105 | Decreased | -0.21 | 0.18 | 1,873,000.00 | 3.03 | 53.35 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Etf | 42,250 | Maintained | 0.00 | 0.13 | 2,254,000.00 | 3.25 | 53.35 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Msci Emg Mkt Etf | 47,634 | Decreased | -2.44 | 0.00 | 2,541,000.00 | 0.71 | 53.34 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Exchange Traded Funds | 25,561 | Increased | 4.66 | 9.99 | 1,363,000,000.00 | 8.00 | 53,323.42 | Form 13 |
| First National Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 53,513 | Decreased | -2.16 | 0.19 | 2,854,000.00 | 0.99 | 53.33 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Msci Emg Mkt Etf | 34,655 | Increased | 111.58 | 0.57 | 1,849,000.00 | 118.56 | 53.35 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Msci Emg Mkt Etf | 66,362 | Decreased | -0.52 | 0.03 | 3,540,000.00 | 2.70 | 53.34 | Form 13 |
| Hirtle Callaghan & Co Llc | 03-31-2021 | Common Stock | 2,091,024 | Decreased | -0.04 | 7.32 | 111,535,000.00 | 2.62 | 53.34 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Msci Emg Mkt Etf | 105,490 | Decreased | -1.96 | 0.16 | 5,627,000.00 | 1.21 | 53.34 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Msci Emerg Mkt | 12,990 | Increased | 12.32 | 0.06 | 693,000.00 | 15.89 | 53.35 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.10 | 160,000.00 | 3.23 | 53.33 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Etf | 33,886 | Increased | 25.74 | 0.06 | 1,808,000.00 | 29.89 | 53.36 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 119,957 | Decreased | -0.06 | 0.04 | 6,399,000.00 | 3.18 | 53.34 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,385,501 | Decreased | -0.93 | 5.31 | 73,903,000.00 | 2.27 | 53.34 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 35,690 | Decreased | -7.94 | 0.07 | 1,904,000.00 | -4.94 | 53.35 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 44,644 | Increased | 0.93 | 0.34 | 2,381,000.00 | 4.16 | 53.33 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Msci Emg Mkt Etf | 90,893 | Increased | 11.60 | 0.29 | 4,847,000.00 | 15.19 | 53.33 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Etf | 6,715 | Decreased | -0.83 | 0.13 | 358,000.00 | 2.29 | 53.31 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 33,391 | Decreased | -0.07 | 0.11 | 1,781,000.00 | 3.19 | 53.34 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 43,897 | Decreased | -11.94 | 0.57 | 2,341,000.00 | -9.12 | 53.33 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 26,982 | Maintained | 0.00 | 0.42 | 1,439,000.00 | -1.84 | 53.33 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 3,970 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 53.40 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 128,551 | Increased | 374.94 | 0.92 | 6,857,000.00 | 390.49 | 104.62 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 16,550 | Increased | 15.73 | 0.45 | 883,000.00 | 19.49 | 53.35 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 705 | Decreased | -7.96 | 0.00 | 38,000.00 | -2.56 | 53.90 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 6,371 | Decreased | -49.45 | 0.07 | 340,000.00 | -47.77 | 53.37 | Form 13 |
| Simmons Bank | 03-31-2021 | Etf-equity-inte | 167,621 | Increased | 2.47 | 0.68 | 8,941,000.00 | 5.79 | 160.18 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Exchange Traded Funds | 9,864 | Maintained | 0.00 | 0.15 | 526,000.00 | 3.14 | 53.33 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,459,368 | Decreased | -13.87 | 2.27 | 77,843,000.00 | -11.08 | 53.34 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Msci Emg Mkt Etf | 353,816 | Increased | 44.23 | 7.71 | 18,870,000.00 | 48.88 | 53.33 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,388 | Increased | 3.50 | 0.03 | 394,000.00 | 6.78 | 53.33 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Etf | 1,201 | Maintained | 0.00 | 0.10 | 64,000.00 | 3.23 | 53.29 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Etf | 183,932 | Decreased | -0.86 | 0.29 | 9,811,000.00 | 2.34 | 53.34 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 4 | Decreased | -99.95 | 0.01 | 1,000.00 | -99.75 | 250.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Msci Emg Mkt Etf | 13,890 | Maintained | 0.00 | 0.18 | 741,000.00 | 3.20 | 53.35 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 33,365 | Increased | 1.51 | 0.59 | 1,780,000.00 | 4.83 | 53.35 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 23,120 | Increased | 1.09 | 0.37 | 1,233,000.00 | 4.31 | 53.33 | Form 13 |
| Matrix Trust Co | 03-31-2021 | Msci Emerg Mkt | 3,750 | Decreased | -34.29 | 0.05 | 200,000.00 | -32.20 | 53.33 | Form 13 |
| Avion Wealth | 03-31-2021 | Msci Emg Mkt Etf | 1,645 | Maintained | 0.00 | 0.03 | 88,000.00 | 3.53 | 53.50 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Msci Emerg Mkt | 2,178 | Decreased | -17.12 | 0.00 | 116,000.00 | -14.71 | 53.26 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Msci Emg Mkt Etf | 42,692 | Decreased | -1.39 | 0.09 | 2,277,000.00 | 1.79 | 53.34 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Msci Emg Mkt Etf | 105,334 | Decreased | -0.08 | 0.42 | 5,618,000.00 | 3.14 | 53.34 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Msci Emg Mkt Etf | 448,703 | Increased | 4.45 | 0.31 | 23,934,000.00 | 7.83 | 53.34 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Msci Emg | 1,781,886 | Decreased | -0.33 | 0.44 | 95,046,000.00 | 2.89 | 106.96 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Msci Emg Mkt Etf | 16,335 | Maintained | 0.00 | 0.27 | 871,000.00 | 3.20 | 53.32 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Msci Emg Mkt Etf | 53,332 | Decreased | -2.15 | 0.32 | 2,845,000.00 | 0.99 | 106.75 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,915 | Decreased | -2.46 | 0.03 | 422,000.00 | 0.72 | 53.32 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 5,215 | Maintained | 0.00 | 0.23 | 278,000.00 | 3.35 | 53.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Fund | 3,838,078 | Decreased | -29.78 | 9.99 | 549,175,252,000.00 | -7.71 | 128,069,340.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Msci Emg Mkt Etf | 122,966 | Increased | 1.45 | 0.39 | 6,559,000.00 | 4.73 | 53.34 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Msci Emg Mkt Etf | 74,740,996 | Decreased | -1.01 | 0.12 | 3,986,685,000.00 | 2.19 | 640.11 | Form 13 |
| Mariner, Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,073,900 | Increased | 45.62 | 0.40 | 57,282,000.00 | 50.33 | 53.34 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Msci Emg Mkt Eft | 55,646 | Increased | 89.23 | 0.47 | 2,968,000.00 | 95.39 | 106.68 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Msci Emg Mkt Etf | 10,520 | Increased | 41.78 | 0.03 | 561,000.00 | 46.09 | 53.33 | Form 13 |
| Mai Capital Management | 03-31-2021 | Ez | 172,223 | Increased | 0.48 | 0.21 | 9,186,000.00 | 3.73 | 53.34 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Msci Emg Mkt Etf | 10,960 | Maintained | 0.00 | 0.04 | 585,000.00 | 3.36 | 53.38 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Msci Emerg Mkt | 10,280 | Maintained | 0.00 | 0.23 | 548,000.00 | 3.20 | 53.31 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Msci Emg Mkt Etf | 52,618 | Decreased | -0.55 | 0.39 | 2,807,000.00 | 2.67 | 53.35 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 237,837 | Increased | 3.34 | 2.35 | 12,686,000.00 | 6.68 | 53.34 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 41,140 | Decreased | -0.87 | 0.28 | 2,195,000.00 | 2.38 | 108.35 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Msci Emg Mkt Etf | 19,331 | Increased | 4.35 | 0.06 | 1,031,000.00 | 7.73 | 53.33 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 13,751 | Decreased | -10.25 | 0.20 | 733,000.00 | -7.45 | 53.31 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Etf | 5,336 | Increased | 3.89 | 0.07 | 285,000.00 | 7.55 | 53.41 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Msci Emg Mkt Etf | 35,000 | Decreased | -1.27 | 0.26 | 1,867,000.00 | 1.91 | 53.34 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,825,447 | Increased | 0.87 | 0.67 | 97,369,000.00 | 4.13 | 53.34 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | International Large Cap | 565 | Maintained | 0.00 | 5.86 | 30,137,000.00 | 3.23 | 53,339.82 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Msci Emg Mkt Etf | 4,172 | Increased | 6.86 | 0.07 | 223,000.00 | 10.40 | 53.45 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 904,892 | Increased | 5.69 | 0.15 | 48,281,000.00 | 9.02 | 220.02 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 9,822 | Decreased | -3.02 | 0.02 | 524,000.00 | 0.19 | 53.35 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Etp | 5,565 | Decreased | -0.54 | 0.05 | 296,837,000.00 | 2.68 | 53,339.98 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Msci Emg Mkt Etf | 198,306 | Decreased | -4.37 | 0.08 | 10,578,000.00 | -1.28 | 53.34 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Etf | 36,165 | Decreased | -0.84 | 0.38 | 1,929,000.00 | 2.33 | 53.34 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Etf | 65,995 | Increased | 3.06 | 0.06 | 248,000.00 | 3.33 | 3.76 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 6,778 | Increased | 1.12 | 0.05 | 362,000.00 | 4.62 | 53.41 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 7,319 | Maintained | 0.00 | 0.16 | 390,000.00 | 3.17 | 53.29 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,722 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 53.37 | Form 13 |
| Balentine Llc | 03-31-2021 | Msci Emg Mkt Etf | 89 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 56.18 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,500 | Maintained | 0.00 | 0.03 | 80,000.00 | 2.56 | 53.33 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Msci Emg Mkt Etf | 102,452 | Decreased | -1.17 | 1.17 | 5,465,000.00 | 2.02 | 53.34 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 8,425 | New! | 0.00 | 0.27 | 449,000.00 | 0.00 | 53.29 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Msci Emg Mkt Etf | 275,757 | Decreased | -32.42 | 1.45 | 14,709,000.00 | -30.24 | 160.03 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Msci Emg Mkt Etf | 248,273 | Decreased | -4.78 | 1.55 | 13,243,000.00 | -1.70 | 53.34 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Msci Emg Mkt Etf | 13,319 | Increased | 144.65 | 0.03 | 710,000.00 | 152.67 | 53.31 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 81,261 | Decreased | -0.58 | 0.55 | 4,337,000.00 | 2.63 | 53.37 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Msci Emg Mkt Etf | 213,751 | Decreased | -4.30 | 1.50 | 11,401,000.00 | -1.21 | 106.54 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 43,647 | Decreased | -6.01 | 0.10 | 2,328,000.00 | -2.96 | 53.34 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 20,573 | New! | 0.00 | 0.20 | 1,097,000.00 | 0.00 | 53.32 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Ishares | 9,810 | Decreased | -0.10 | 0.06 | 523,000.00 | 3.16 | 103.72 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Oth | 60,864 | Maintained | 0.00 | 0.19 | 3,246,000.00 | 3.21 | 53.33 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Msci Emg Mkt Etf | 184,200 | Increased | 43.46 | 5.41 | 9,825,000.00 | 48.10 | 53.34 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Msci Emg Mkt Etf | 5,720 | Maintained | 0.00 | 0.02 | 305,000.00 | 3.39 | 106.65 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Msci Emg Mkt Etf | 4,537 | Increased | 2.00 | 0.09 | 242,000.00 | 5.22 | 53.34 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 12,545 | Increased | 3.08 | 0.10 | 669,000.00 | 6.36 | 53.33 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Msci Emg Mkt Etf | 11,714 | Decreased | -14.58 | 0.09 | 625,000.00 | -11.85 | 106.95 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Etf | 11,980 | Decreased | -10.06 | 0.11 | 639,000.00 | -7.12 | 53.34 | Form 13 |
| Fund Evaluation Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 43,494 | Maintained | 0.00 | 0.25 | 2,320,000.00 | 3.25 | 53.34 | Form 13 |
| Cim, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,346 | Increased | 0.13 | 0.05 | 287,000.00 | -4.33 | 53.68 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 168,092 | Decreased | -2.02 | 0.33 | 8,966,000.00 | 1.15 | 53.34 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Msci Emg Mkt Etf | 16,246 | Increased | 0.09 | 0.08 | 866,000.00 | 3.34 | 266.55 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Msci Emg Mkt Etf | 210,917 | Increased | 11.12 | 0.37 | 11,251,000.00 | 14.71 | 106.73 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Msci Emg Mkt | 380,024 | Increased | 32.39 | 0.06 | 20,270,000.00 | 36.67 | 53.34 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Msci Emg Mkt Etf | 112,684 | Increased | 0.22 | 0.38 | 6,012,000.00 | 3.49 | 53.35 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Msci Emg Mkt Etf | 4,145 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 53.32 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 254,832 | Decreased | -0.52 | 2.89 | 13,593,000.00 | 2.70 | 53.34 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Msci Emg Mkt Etf | 104,477 | Decreased | -70.53 | 0.02 | 5,573,000.00 | -69.58 | 106.63 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Msci Emg Mkt Etf | 423,093 | Decreased | -3.80 | 0.29 | 22,568,000.00 | -0.70 | 53.34 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Msci Emg Mkt Etf | 37,347 | Increased | 43.22 | 0.04 | 1,992,000.00 | 47.88 | 53.34 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 03-31-2021 | Msci Emg Mkt Etf | 22,099 | Increased | 38.18 | 0.65 | 1,179,000.00 | 42.74 | 53.35 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 42,500 | New! | 0.00 | 0.05 | 2,267,000.00 | 0.00 | 53.34 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Msci Emg Mkt Etf | 57,642 | Increased | 10.52 | 2.06 | 3,074,000.00 | -99.89 | 53.33 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Msci Eafe Etf | 18,046 | Decreased | -77.52 | 0.68 | 1,369,000.00 | -67.00 | 75.86 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 46,163 | New! | 0.00 | 0.62 | 2,462,000.00 | 0.00 | 53.33 | Form 13 |
| New England Private Wealth Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 54,235 | Increased | 0.28 | 0.50 | 2,892,000.00 | 3.47 | 53.32 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 2,153,311 | Decreased | -1.38 | 0.85 | 114,858,000.00 | 1.81 | 107.04 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 41,102 | Decreased | -2.30 | 0.30 | 2,192,000.00 | 0.83 | 159.94 | Form 13 |
| Swan Global Investments, Llc | 03-31-2021 | Eem | 126,250 | Decreased | -25.63 | 0.18 | 6,734,000.00 | -23.22 | 53.34 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 115,301 | Increased | 5.24 | 0.43 | 6,150,000.00 | 8.64 | 53.34 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 32,243 | Decreased | -0.69 | 0.90 | 1,719,000.00 | 2.50 | 53.31 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Etf | 4,522 | Increased | 0.02 | 0.03 | 241,000.00 | 3.43 | 53.30 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 16,291 | Maintained | 0.00 | 0.31 | 869,000.00 | 3.21 | 53.34 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Etf | 174,430 | Decreased | -3.87 | 0.13 | 9,304,000.00 | -0.76 | 106.65 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Msci Emg Mkt Etf | 12,267 | Increased | 2.12 | 0.20 | 654,000.00 | 5.31 | 53.31 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,421 | Increased | 10.61 | 0.02 | 236,000.00 | 14.01 | 53.38 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Msci Emg Mkt Etf | 41,114 | Increased | 3.49 | 1.73 | 2,193,000.00 | 6.82 | 53.34 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Sky Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 249,988 | Increased | 21.75 | 2.50 | 13,334,000.00 | 25.69 | 53.34 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 20,622 | Increased | 1.50 | 0.08 | 1,100,000,000.00 | 4.76 | 53,341.09 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,164 | Maintained | 0.00 | 0.02 | 169,000.00 | 3.68 | 53.41 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Msci Emg Mkt Etf | 42,717 | Maintained | 0.00 | 0.45 | 2,279,000.00 | 3.26 | 53.35 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 14,706 | Increased | 14.76 | 0.39 | 784,000.00 | 18.43 | 53.31 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,047 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 53.37 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Etf | 36,104 | Increased | 408.51 | 0.39 | 1,926,000.00 | 424.80 | 53.35 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Etf | 23,389 | Decreased | -16.05 | 0.13 | 1,248,000.00 | -13.33 | 53.36 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,876 | Increased | 3.07 | 0.05 | 313,000.00 | 6.10 | 53.27 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 17,277 | Decreased | -36.45 | 0.41 | 922,000.00 | 3.36 | 53.37 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Etf | 254 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 111.33 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Etf Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 10,649 | Increased | 2.45 | 0.28 | 568,000.00 | 5.77 | 53.34 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 10,151 | Increased | 0.51 | 0.36 | 541,000.00 | 3.64 | 53.30 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 151,058 | Increased | 8.45 | 1.36 | 8,057,000.00 | 11.95 | 53.34 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 42 | Increased | 55.56 | 0.00 | 2,000.00 | 100.00 | 47.62 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Msci Emg Mkt Etf | 187,393 | Increased | 48.58 | 0.07 | 9,994,000.00 | 53.40 | 213.07 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Mutual Fund/sto | 651 | Maintained | 0.00 | 0.03 | 35,000.00 | 2.94 | 53.76 | Form 13 |
| Great Point Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,378 | Decreased | -8.04 | 0.15 | 394,000.00 | -4.83 | 53.40 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,163 | Increased | 30.42 | 0.17 | 222,000.00 | -0.45 | 53.33 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 26,624 | Increased | 10.62 | 0.49 | 1,420,000.00 | 14.15 | 53.34 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Msci Emg Mkt Etf | 6,200 | Maintained | 0.00 | 0.02 | 330,000.00 | 3.12 | 106.44 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Msci Emg Mkt Etf | 324,235 | Increased | 1.01 | 0.19 | 17,295,000.00 | 4.31 | 160.14 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 11,323 | Increased | 19.95 | 0.21 | 604,000.00 | 23.77 | 53.34 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 81,745 | Increased | 666.62 | 3.77 | 4,360,000.00 | 691.29 | 53.34 | Form 13 |
| First Horizon Corp | 03-31-2021 | Etf-equity | 18,100 | Decreased | -73.25 | 0.00 | 965,000.00 | -72.40 | 53.31 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Msci Emg Mkt Etf | 111,797 | Increased | 22.59 | 0.32 | 5,963,000.00 | 26.55 | 53.34 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Msci Emg Mkt Etf | 243,596 | Decreased | -47.37 | 0.27 | 12,993,000.00 | -45.67 | 53.34 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Etf | 9,966 | Decreased | -80.13 | 0.08 | 532,000.00 | -79.48 | 53.38 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Etf | 960 | Maintained | 0.00 | 0.04 | 51,000.00 | 2.00 | 53.12 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 7,428 | Decreased | -31.46 | 0.13 | 396,000.00 | -29.29 | 53.31 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Msci Emg Mkt Et | 308,721 | Decreased | -60.70 | 0.03 | 16,467,000.00 | -59.43 | 160.04 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,982 | Decreased | -26.54 | 0.10 | 426,000.00 | -24.06 | 53.37 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 565,879 | Maintained | 0.00 | 0.00 | 30,183,000.00 | 3.23 | 53.34 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Msci Emg Mkt Etf | 68,157 | Increased | 0.22 | 0.22 | 3,635,000.00 | 3.44 | 53.33 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 7,800 | New! | 0.00 | 0.01 | 416,000.00 | 0.00 | 53.33 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 808,293 | Decreased | -0.78 | 0.11 | 43,114,000.00 | 2.43 | 106.64 | Form 13 |
| Scs Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 96,428 | Increased | 1.83 | 0.10 | 5,143,000.00 | 5.11 | 53.34 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 220,050 | Decreased | -2.09 | 0.64 | 11,737,000.00 | 1.07 | 53.34 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,300 | Maintained | 0.00 | 0.04 | 389,000.00 | 3.18 | 53.29 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 46,355 | Decreased | -5.25 | 0.22 | 2,473,000.00 | -2.18 | 53.35 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,770 | Maintained | 0.00 | 0.14 | 254,000.00 | 3.25 | 53.25 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 83,511 | Decreased | -3.49 | 0.21 | 4,454,000.00 | -0.38 | 53.33 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Msci Emg Mkt Etf | 6,040 | Maintained | 0.00 | 0.02 | 322,000.00 | 3.21 | 53.31 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 29,999 | Maintained | 0.00 | 0.06 | 1,600,000.00 | 3.23 | 53.34 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Msci Emg Mkt Etf | 32,135 | Increased | 332.50 | 0.03 | 1,715,000.00 | 346.61 | 106.76 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 49,500 | Maintained | 0.00 | 0.47 | 2,640,000.00 | 3.21 | 53.33 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Msci Emg Mkt Etf | 701,000 | Decreased | -83.92 | 0.43 | 37,391,000.00 | -82.24 | 53.34 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 4,615 | Maintained | 0.00 | 9.99 | 246,164,000.00 | 3.23 | 53,339.98 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Etp | 5,962 | Maintained | 0.00 | 0.00 | 318,000.00 | 0.00 | 53.34 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Etf | 500,986 | Increased | 0.82 | 0.06 | 26,723,000.00 | 4.07 | 53.34 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 11,027 | Increased | 35.65 | 0.07 | 588,000.00 | 40.00 | 53.32 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Msci Emg Mkt Etf | 104,223 | Increased | 1.73 | 0.27 | 5,559,000.00 | 5.03 | 106.70 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 9,209 | New! | 0.00 | 0.02 | 491,000.00 | 0.00 | 53.32 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Msci Emg Mkt Etf | 15,178 | Decreased | -2.23 | 0.16 | 810,000.00 | 1.00 | 53.37 | Form 13 |
| Windham Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,000 | Maintained | 0.00 | 0.05 | 213,000.00 | 2.90 | 53.25 | Form 13 |
| Liberty Mutual Group Asset Management Inc. | 03-31-2021 | Msci Emg Mkt Etf | 3,678,380 | Increased | 2.79 | 9.99 | 196,207,000.00 | 6.12 | 320.04 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Msci Emg Mkt Etf | 135,402 | Increased | 3.01 | 0.30 | 7,222,000.00 | 6.33 | 53.34 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Etf | 119,679 | Increased | 16.66 | 0.00 | 6,380,000.00 | 41.24 | 53.31 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 28,034 | Increased | 0.10 | 0.10 | 1,495,000.00 | 3.32 | 53.33 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Msci Emg Mkt Etf | 32,976 | Decreased | -15.26 | 0.03 | 1,759,000.00 | -12.53 | 53.34 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 5,373 | Maintained | 0.00 | 0.05 | 287,000.00 | 0.00 | 53.42 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 873,992 | Increased | 1066.49 | 9.99 | 46,619,000.00 | 1,104.31 | 53.34 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 270,377 | Increased | 6.12 | 2.58 | 14,423,000.00 | 9.56 | 160.09 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Msci Emg Mkt Etf | 9,759 | Decreased | -42.93 | 0.04 | 521,000.00 | -41.06 | 53.39 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Msci Emg Mkt Etf | 39,812 | Decreased | -85.06 | 0.32 | 2,124,000.00 | -84.57 | 53.35 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Fen | 2,797,825 | Maintained | 0.00 | 0.36 | 149,236,000.00 | 0.00 | 53.34 | Form 13 |
| Lcnb Corp | 03-31-2021 | International Equity Etf | 6,291 | Increased | 6.79 | 0.18 | 336,000.00 | 10.53 | 53.41 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 24,419 | Decreased | -1.41 | 0.52 | 1,303,000.00 | 1.80 | 53.36 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,955 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 53.28 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Msci Emg Mkt Etf | 258,019 | Increased | 519.21 | 0.06 | 13,763,000.00 | 539.25 | 53.34 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 120,900 | Maintained | 0.00 | 0.05 | 6,447,000.00 | 0.00 | 159.95 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 120,517 | Increased | 4.40 | 0.14 | 6,425,000.00 | 7.66 | 53.31 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 2,631,938 | Increased | 102.14 | 0.74 | 140,388,000.00 | 108.67 | 53.34 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 255,767 | Increased | 4.47 | 0.65 | 13,643,000.00 | 7.84 | 53.34 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 57,200 | Increased | 52.94 | 0.11 | 3,051,000.00 | 57.92 | 53.34 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 19,222 | Maintained | 0.00 | 0.45 | 1,025,301,000.00 | 103,152.87 | 53,339.98 | Form 13 |
| First Washington Corp | 03-31-2021 | Msci Emerg Mkt | 13,085 | Maintained | 0.00 | 0.28 | 698,000.00 | 3.25 | 53.34 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Msci | 8,631,585 | Maintained | 0.00 | 0.10 | 460,407,000.00 | 0.00 | 533.40 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 37,805 | Maintained | 0.00 | 0.30 | 2,017,000.00 | 3.28 | 53.35 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 7,520 | Increased | 33.81 | 0.23 | 392,000.00 | 20.62 | 52.13 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 23,421 | Increased | 14.89 | 0.06 | 1,249,000.00 | 18.61 | 53.33 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Msci Emg Mkt Etf | 85,164 | Decreased | -66.49 | 0.20 | 4,543,000.00 | -65.41 | 53.34 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 17,432 | Increased | 6.96 | 0.05 | 930,000.00 | 10.45 | 53.35 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 46 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 62,218 | Increased | 59.42 | 0.12 | 3,319,000.00 | 64.55 | 53.34 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Etf | 673,241 | Increased | 15232.29 | 0.03 | 35,911,000.00 | 15,719.82 | 106.76 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 14,923 | Increased | 50.16 | 0.01 | 796,000.00 | 55.17 | 53.34 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Etf | 155,963 | Maintained | 0.00 | 0.69 | 8,319,000.00 | 3.23 | 53.34 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,817 | New! | 0.00 | 0.01 | 310,000.00 | 0.00 | 53.29 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.09 | 320,000.00 | 3.23 | 53.33 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,565 | Decreased | -92.15 | 0.05 | 244,000.00 | -91.87 | 53.45 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 153,880 | Decreased | -1.94 | 2.35 | 8,208,000.00 | 1.23 | 53.34 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Etf | 39,375 | Increased | 24.27 | 0.10 | 2,100,000.00 | 50.32 | 53.33 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Msci Emg Mkt Etf | 373,500 | Increased | 6.87 | 0.05 | 19,922,000.00 | 10.32 | 106.67 | Form 13 |
| Crabel Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Msci Emg Mkt Etf | 316,428 | Increased | 4.81 | 0.64 | 16,879,000.00 | 8.20 | 53.34 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 300,210 | Decreased | -18.47 | 0.06 | 16,013,000.00 | -15.83 | 53.34 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Msci Emg Mkts Etf | 9,541 | Decreased | -0.01 | 0.09 | 509,000.00 | 3.25 | 53.35 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Msci Emg Mkt Etf | 4,834 | Maintained | 0.00 | 0.02 | 258,000.00 | 3.20 | 53.37 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Etf | 26,000 | Decreased | -27.78 | 0.92 | 1,387,000.00 | -25.43 | 53.35 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 208 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 52.88 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Msci Emg Mkt Etf | 4,025 | Maintained | 0.00 | 0.13 | 215,000.00 | 3.37 | 53.42 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 19,938 | Increased | 0.48 | 0.26 | 1,063,000.00 | 3.71 | 53.32 | Form 13 |
| Paracle Advisors, Llc | 03-31-2021 | Msci Emg Mk Etf | 49,348 | Decreased | -2.25 | 0.48 | 2,632,000.00 | 0.92 | 53.34 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 1,225,049 | Increased | 32.37 | 0.19 | 65,344,000.00 | 36.65 | 106.68 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 33,781 | Increased | 13.93 | 0.05 | 1,802,000.00 | 17.62 | 53.34 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Msci Emg Mkt Etf | 641 | Decreased | -2.73 | 0.01 | 34,000.00 | 0.00 | 53.04 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Etf | 9,539 | New! | 0.00 | 0.16 | 510,000.00 | 0.00 | 53.46 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 649,487 | Increased | 16.88 | 0.08 | 34,661,000.00 | 20.70 | 533.06 | Form 13 |
| Cabana Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 38,400 | Increased | 103.54 | 0.14 | 2,048,000.00 | 110.05 | 53.33 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 9,350 | Maintained | 0.00 | 0.11 | 499,000.00 | 0.00 | 53.37 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Etf | 66,344 | Increased | 20.37 | 0.58 | 3,539,000.00 | 24.26 | 53.34 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Msci Emg Mkt Etf | 29,847 | Increased | 6.30 | 0.31 | 1,592,000.00 | 9.72 | 53.34 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Msci Emg Mkt Etf | 1,593,100 | New! | 0.00 | 1.17 | 84,976,000.00 | 0.00 | 53.34 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,200 | Maintained | 0.00 | 0.10 | 224,000.00 | 3.23 | 53.33 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Msci Emg Mkt Etf | 23,518 | Increased | 8.44 | 0.43 | 1,254,000,000.00 | 11.86 | 53,320.86 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Msci Emg Mkt Etf | 25,701 | Increased | 26.59 | 1.86 | 1,371,000.00 | 74.87 | 53.34 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 93,697 | Decreased | -37.03 | 2.28 | 4,998,000.00 | -34.99 | 53.34 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Etf | 900 | Increased | 800.00 | 1.67 | 48,000.00 | 1,100.00 | 53.33 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Mf Closed And Mf Open | 50,283 | Decreased | -9.17 | 0.11 | 2,682,000.00 | -6.22 | 53.34 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Msci Emg Mkt Etf | 15,859 | Increased | 7.00 | 0.32 | 846,000.00 | 10.44 | 53.35 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 108,710 | Increased | 0.19 | 1.52 | 5,799,000.00 | 3.44 | 53.34 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 109,558 | Increased | 7.55 | 0.49 | 5,844,000.00 | 11.02 | 53.34 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Msci Emg Mkt Etf | 156,951 | New! | 0.00 | 1.89 | 8,372,000.00 | 0.00 | 213.59 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 23,772 | Decreased | -1.36 | 0.43 | 1,268,000.00 | 1.85 | 53.34 | Form 13 |
| Crake Asset Management Llp | 03-31-2021 | Msci Emg Mkt Etf | 525,000 | New! | 0.00 | 0.85 | 28,004,000,000.00 | 0.00 | 53,340.95 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Etf | 207,572 | Increased | 9.82 | 0.50 | 11,072,000.00 | 13.36 | 53.34 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 580 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 53.45 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Etf | 115 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Msci Emg Mkt Etf | 41 | Decreased | -70.92 | 0.00 | 2,000.00 | -71.43 | 48.78 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Etf | 57,202 | Increased | 0.51 | 0.83 | 3,051,000.00 | 3.78 | 53.34 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 88,666 | Decreased | -2.45 | 3.26 | 4,729,427,000.00 | 0.70 | 53,339.80 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Etf | 6,915 | Decreased | -12.71 | 0.09 | 368,000.00 | -10.02 | 53.22 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Equity | 241,170 | Increased | 161.64 | 3.71 | 13,000.00 | -99.73 | 0.05 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Msci Emg Mkt Etf | 33,885 | Increased | 12.73 | 1.03 | 1,807,000.00 | 16.36 | 53.33 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 7,016 | Increased | 43.30 | 0.29 | 374,000.00 | 47.83 | 53.31 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Msci Emg Mkt Etf | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Barclays Plc | 03-31-2021 | Opt | 33,957,495 | Decreased | -28.30 | 0.96 | 1,811,293,000.00 | -25.98 | 586.97 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Mutual Funds - | 32,600 | Maintained | 0.00 | 0.10 | 1,739,000.00 | 3.27 | 53.34 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Msci Emg Mkt Etf | 615,031 | Decreased | -0.56 | 0.01 | 32,806,000.00 | 2.66 | 160.04 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Etf | 29,563 | Decreased | -30.54 | 0.17 | 1,562,000.00 | -28.97 | 52.84 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Msci Emg Mkt Etf | 22,536,722 | Decreased | -8.00 | 0.27 | 1,202,108,000.00 | 41.21 | 533.40 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Equity Etf | 24,769 | Decreased | -2.51 | 0.20 | 1,321,000.00 | 0.61 | 53.33 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,397,358 | Decreased | -2.85 | 2.76 | 74,535,000.00 | 0.29 | 53.34 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 12,027 | Decreased | -16.77 | 0.05 | 642,000.00 | 11.07 | 53.38 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Msci Emg Mkt Etf | 1,899 | Decreased | -66.75 | 0.01 | 101,000.00 | -65.76 | 53.19 | Form 13 |
| Citigroup Inc | 03-31-2021 | Msci Emg Mkt Etf | 36,627,748 | Increased | 39.27 | 1.28 | 1,953,724,000.00 | 43.78 | 586.74 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Etp | 241,204 | Decreased | -53.15 | 0.25 | 12,861,000.00 | -51.66 | 53.32 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Msci Emg Mkt Etf | 492,213 | Increased | 55.74 | 0.10 | 26,255,000.00 | 60.78 | 53.34 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Msci Emg Mkt Etf | 7,290 | Decreased | -0.03 | 0.04 | 389,000.00 | 3.18 | 53.36 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Msci Emg Mkt Etf | 6,436,555 | Increased | 975.51 | 0.22 | 347,639,000.00 | 976.32 | 324.06 | Form 13 |
| Burney Co/ | 03-31-2021 | Msci Emg Mkt Etf | 17,138 | Decreased | -0.75 | 0.05 | 914,000.00 | 2.47 | 53.33 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Msci Emg Mkt Etf | 2,151,680 | Increased | 82.11 | 0.07 | 114,769,000.00 | 87.99 | 640.10 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Msci Emg Mkt Etf | 4,912 | Decreased | -6.70 | 0.01 | 262,000.00 | -3.68 | 53.34 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Etfs | 14,735 | Decreased | -48.00 | 0.19 | 786,000.00 | -37.07 | 53.34 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Intl Emerging Mkt Equity Etf | 81,432 | Decreased | -1.83 | 3.00 | 4,344,000.00 | 1.38 | 106.69 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 289,848 | Increased | 67.05 | 0.07 | 15,460,000.00 | 72.45 | 53.34 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 166,825 | Increased | 1.43 | 2.09 | 8,897,000.00 | 4.71 | 53.33 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Msci Emg Mkt Etf | 50,218 | Increased | 24.73 | 0.08 | 2,678,000.00 | 28.75 | 159.94 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Msci Emg Mkt Etf | 8,155 | Maintained | 0.00 | 0.00 | 435,000.00 | 3.33 | 53.34 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Etf | 1,295 | Decreased | -7.50 | 0.00 | 69,000.00 | -4.17 | 53.28 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 2,293,572 | Decreased | -13.07 | 0.14 | 122,339,000.00 | -10.27 | 53.34 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 356,000 | Decreased | -11.44 | 0.08 | 18,989,000.00 | -7.42 | 53.34 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Equity Funds | 118,732 | Decreased | -3.82 | 0.26 | 6,333,000.00 | -0.72 | 106.66 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Msci Emg Mkt Etf | 1,003,136 | Decreased | -10.43 | 0.05 | 51,572,000.00 | -7.66 | 66.54 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Msci Emg Mkt Etf | 9,904,052 | Maintained | 0.00 | 4.63 | 528,283,000.00 | 0.00 | 160.02 | Form 13 |
| Nwi Management Lp | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 868,500 | Increased | 17.02 | 1.67 | 46,326,000.00 | 20.80 | 53.34 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 5,257 | New! | 0.00 | 0.02 | 280,000.00 | 0.00 | 53.26 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 4,300 | Decreased | -6.52 | 7.74 | 229,000.00 | -3.78 | 53.26 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 105,099 | Increased | 130.89 | 0.30 | 5,606,000.00 | 138.35 | 53.34 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Etf | 940 | Maintained | 0.00 | 0.01 | 50,000.00 | 2.04 | 53.19 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 5,600 | Decreased | -47.17 | 0.04 | 299,000.00 | -45.44 | 53.39 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Msci Emg Mkt Etf | 64,352 | Decreased | -11.73 | 0.15 | 3,433,000.00 | -8.87 | 53.35 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Msci Emg Mkt Etf | 578,854 | Increased | 4.68 | 0.07 | 30,875,000.00 | 8.06 | 53.34 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 4,656 | Decreased | -81.55 | 0.00 | 248,000.00 | -80.98 | 53.26 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Etf | 300,000 | Maintained | 0.00 | 0.13 | 16,002,000.00 | 3.23 | 53.34 | Form 13 |
| Caz Investments Lp | 03-31-2021 | Common Stock | 24,361 | Maintained | 0.00 | 0.58 | 1,299,000.00 | 3.18 | 53.32 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Msci Emg Mkt Etf | 1,259,440 | Increased | 5337.06 | 0.09 | 67,179,000.00 | 5,512.28 | 53.34 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Mutfund Eq 0 Tl | 756,332 | Decreased | -43.99 | 0.05 | 40,341,000.00 | -42.18 | 106.68 | Form 13 |
| Goldentree Asset Management Lp | 03-31-2021 | Msci Emg Mkt Etf | 41,186 | Decreased | -72.90 | 0.10 | 2,197,000.00 | -72.03 | 53.34 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 82,352 | Decreased | -7.81 | 0.33 | 4,393,000.00 | -4.83 | 53.34 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Msci Emg Mkt Etf | 378,270 | Decreased | -71.29 | 9.99 | 20,176,921,000.00 | -70.37 | 160,020.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Msci Emg Mkt Etf | 4,551 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 53.39 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 136,561 | Decreased | -29.51 | 0.15 | 7,284,000.00 | -27.24 | 53.34 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Etf | 26,667 | Decreased | -1.91 | 0.01 | 1,422,000.00 | 1.21 | 53.32 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Ishares Etf | 4,120 | Increased | 5.64 | 0.04 | 220,000.00 | 8.91 | 53.40 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Msci Emg Mkt Etf | 418,509 | Decreased | -89.06 | 0.20 | 22,323,000.00 | -88.70 | 53.34 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 152,323 | Increased | 2.43 | 0.10 | 8,125,000.00 | 5.74 | 53.34 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Msci Emg Mkt Etf | 76,500 | Decreased | -15.00 | 0.11 | 4,081,000.00 | -12.24 | 53.35 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,104,074 | Decreased | -1.53 | 1.41 | 58,891,000.00 | 1.66 | 53.34 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Msci Emg Mkt Etf | 64,378 | Decreased | -0.11 | 0.20 | 3,434,000.00 | 3.12 | 53.34 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Etf | 43,495 | Maintained | 0.00 | 0.18 | 2,320,000.00 | 3.25 | 53.34 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Etf | 19,308 | New! | 0.00 | 0.10 | 1,030,000.00 | 0.00 | 53.35 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,495 | Decreased | -24.80 | 0.04 | 240,000.00 | -22.33 | 53.39 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Msci Emg Mkt Etf | 3,414,207 | Increased | 126.08 | 1.17 | 182,114,000.00 | 133.38 | 160.02 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 52,375 | Increased | 13.26 | 0.24 | 2,794,000.00 | 16.95 | 53.35 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 1,634,203 | Decreased | -0.90 | 0.28 | 87,168,000.00 | 2.31 | 53.34 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Msci Emg Mkt Etf | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Msci Emg Mkt Etf | 29,000 | Increased | 107.14 | 0.24 | 1,547,000.00 | 113.97 | 53.34 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 7,074 | Decreased | -3.68 | 0.03 | 377,000.00 | -0.53 | 53.29 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 9,422 | Increased | 0.45 | 0.03 | 503,000.00 | 3.71 | 53.39 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Indx Fd | 23,924 | Decreased | -2.00 | 0.03 | 1,276,000.00 | 1.19 | 106.65 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Msci Emg Mkt Etf | 50,000 | Decreased | -50.00 | 0.21 | 2,667,000.00 | -48.38 | 53.34 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 774,663 | Increased | 7.51 | 0.09 | 41,320,000.00 | 10.98 | 53.34 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Exchange Traded Fund | 172,472 | Decreased | -1.72 | 0.05 | 9,200,000.00 | 1.47 | 53.34 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,669 | Increased | 13.77 | 0.03 | 249,000.00 | 17.45 | 53.33 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 65 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 6,767 | Decreased | -0.75 | 0.08 | 361,000.00 | 2.56 | 53.35 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Msci Emg Mkt Etf | 659,300 | Decreased | -62.24 | 0.15 | 2,858,000.00 | -42.71 | 7.31 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Msci Emg Mkt Etf | 483,806 | Decreased | -0.11 | 0.87 | 25,806,000.00 | 3.12 | 53.34 | Form 13 |
| Brevan Howard Capital Management Lp | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 2,000 | Maintained | 0.00 | 0.04 | 107,000.00 | 3.88 | 53.50 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 37 | Decreased | -40.32 | 0.00 | 2,000.00 | -33.33 | 54.05 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 165,166 | Maintained | 0.00 | 0.05 | 8,757,000.00 | 2.61 | 53.02 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 27,084 | Decreased | -21.28 | 0.02 | 1,445,000.00 | -18.73 | 53.35 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 10,143 | Decreased | -3.22 | 0.19 | 541,000.00 | 0.00 | 53.34 | Form 13 |
| New Harbor Financial Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,190,457 | Increased | 5.72 | 9.99 | 63,498,000.00 | 9.14 | 106.68 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Msci Emg Mkt Etf | 50,000 | Decreased | -96.31 | 0.05 | 2,667,000.00 | -96.19 | 53.34 | Form 13 |
| Iconiq Capital, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,805 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 53.35 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Msci Emg Mkt Etf | 11,825 | Increased | 15.57 | 0.00 | 631,000.00 | 19.28 | 53.36 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Msci Emg Mkt Etf | 63,189 | Increased | 0.16 | 0.34 | 3,371,000.00 | 3.40 | 53.35 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 11,197 | Increased | 9.81 | 0.16 | 597,000.00 | 13.28 | 53.32 | Form 13 |
| Main Management Llc | 03-31-2021 | Com | 700,513 | Increased | 9.58 | 4.15 | 37,365,000.00 | 13.12 | 53.34 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 17,490 | Increased | 51.22 | 0.04 | 933,000.00 | 56.02 | 53.34 | Form 13 |
| Cartica Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 154,000 | Decreased | -64.60 | 2.20 | 8,214,000.00 | -63.45 | 53.34 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Etf | 13,670 | Maintained | 0.00 | 0.10 | 729,000.00 | 3.26 | 53.33 | Form 13 |
| Managed Asset Portfolios, Llc | 03-31-2021 | Com | 14,980 | Decreased | -6.26 | 0.13 | 799,000.00 | -3.27 | 53.34 | Form 13 |
| Muzinich & Co., Inc. | 03-31-2021 | Msci Emg Mkt Etf | 200,000 | Increased | 300.00 | 4.17 | 10,647,000.00 | 311.88 | 53.23 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Msci Emg Mkt Etf | 30,151 | Maintained | 0.00 | 1.31 | 1,608,000.00 | 3.21 | 53.33 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,211,700 | Maintained | 0.00 | 3.02 | 171,312,000.00 | 3.23 | 53.34 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Msci Emg Mkt Etf | 220,859 | Increased | 8.83 | 2.13 | 11,781,000.00 | 12.35 | 53.34 | Form 13 |
| Point Break Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cliffwater Llc | 03-31-2021 | Msci Emg Mkt Etf | 17,606 | Decreased | -16.88 | 0.22 | 939,000.00 | -14.17 | 53.33 | Form 13 |
| Invictus Rg | 03-31-2021 | Msci Emg Mkt Etf | 3,500 | Decreased | -46.15 | 6.23 | 187,000.00 | -44.35 | 53.43 | Form 13 |
| Key Square Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rain Capital Management, Llc | 03-31-2021 | Eem | 208 | Maintained | 0.00 | 0.09 | 11,000.00 | 0.00 | 52.88 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Etf | 329 | Decreased | -6.53 | 0.02 | 18,000.00 | 0.00 | 54.71 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,385 | Maintained | 0.00 | 0.07 | 234,000.00 | 3.08 | 53.36 | Form 13 |
| Managed Account Services Inc | 03-31-2021 | Msci Emg Mkt Etf | 3,859 | Maintained | 0.00 | 0.05 | 206,000.00 | -5.07 | 53.38 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 276,230 | Decreased | -0.99 | 1.27 | 14,734,000.00 | 2.21 | 53.34 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 54,252 | Increased | 0.08 | 0.93 | 2,894,000.00 | 3.32 | 53.34 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 12,754 | Increased | 18.93 | 0.07 | 680,000.00 | 22.74 | 53.32 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 37,141 | Decreased | -3.07 | 0.43 | 1,981,000.00 | 0.05 | 53.34 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 31,813 | Increased | 2.33 | 0.20 | 1,697,000.00 | 5.67 | 53.34 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 51,815 | Increased | 6.46 | 0.24 | 2,764,000.00 | 9.86 | 53.34 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Msci Emg Mkt Etf | 201,852 | Increased | 25.28 | 9.99 | 10,766,809,000.00 | 129,231.04 | 53,340.12 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 47,124 | Maintained | 0.00 | 0.20 | 2,514,000.00 | 3.24 | 53.35 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Etf | 20,727 | Increased | 12.38 | 0.43 | 1,106,000.00 | 16.05 | 53.36 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Msci Emg Mkt Etf | 56,000 | New! | 0.00 | 0.05 | 2,987,000.00 | 0.00 | 53.34 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 4,765 | New! | 0.00 | 0.13 | 254,000.00 | 0.00 | 53.31 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Msci Emg Mkt Etf | 1,600 | Increased | 30.08 | 0.01 | 85,000.00 | 34.92 | 53.12 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 4,532 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 53.40 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Msci Emg Mkt Etf | 2,121,332 | Increased | 161.89 | 0.27 | 113,152,000.00 | 170.36 | 160.03 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 37,996 | Decreased | -8.61 | 0.38 | 2,035,000.00 | -11.21 | 53.56 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 24,557 | Increased | 47.75 | 0.18 | 1,310,000.00 | 52.50 | 53.35 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Mf Closed And Mf Open | 10,256 | Increased | 0.33 | 0.18 | 547,000.00 | 3.60 | 53.33 | Form 13 |
| Waddell & Associates, Llc | 03-31-2021 | Msci Emg Mkt Etf | 27,315 | Decreased | -0.36 | 0.30 | 1,457,000.00 | 2.82 | 53.34 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Msci Emg Mkt Etf | 42,224 | Decreased | -0.98 | 0.55 | 2,252,000.00 | 2.22 | 53.33 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 2,692 | Increased | 2.83 | 0.06 | 144,000.00 | 6.67 | 53.49 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,415 | Maintained | 0.00 | 0.09 | 235,000.00 | 3.07 | 53.23 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Etf | 1,314 | Maintained | 0.00 | 0.03 | 70,089,000.00 | 3.23 | 53,340.18 | Form 13 |
| Berry Street Capital Management Llp | 03-31-2021 | Exchange Traded Fund | 100,000 | Decreased | -55.56 | 0.59 | 5,334,000.00 | -54.12 | 53.34 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Msci Emg Mkt Etf | 28,749 | New! | 0.00 | 0.87 | 1,533,000.00 | 0.00 | 53.32 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Msci Emg Mkt Etf | 45,012 | Maintained | 0.00 | 1.70 | 2,401,000.00 | 3.22 | 53.34 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,846 | Increased | 1.48 | 0.05 | 97,000.00 | 3.19 | 250.38 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 42,800 | Decreased | -0.23 | 1.22 | 2,283,000.00 | 3.02 | 53.34 | Form 13 |
| Wit, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,955,774 | Decreased | -9.67 | 7.05 | 317,681,000.00 | -6.76 | 53.34 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Uit Exchange Traded | 8,152 | Increased | 2.35 | 0.08 | 435,000.00 | 5.58 | 53.36 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 50,352 | Increased | 5.23 | 0.98 | 2,686,000.00 | 8.66 | 53.34 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Msci Emg Mkt Etf | 6,786 | New! | 0.00 | 0.06 | 362,000.00 | 0.00 | 53.35 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Msci Emg Mkt Etf | 50,394 | Increased | 6.52 | 0.43 | 2,688,000.00 | 9.94 | 53.34 | Form 13 |
| Fmr Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,476,848 | Increased | 2.64 | 0.01 | 78,776,000.00 | 5.96 | 183.60 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Msci Emg Mkt Etf | 327,515 | Increased | 25.38 | 0.17 | 17,470,000.00 | 29.43 | 53.34 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Msci Emg M | 58,907,198 | Increased | 43.50 | 0.37 | 3,142,111,000.00 | 48.14 | 640.09 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Msci Emg Mkt Etf | 75,305 | Increased | 18.18 | 1.58 | 4,017,000.00 | 22.02 | 53.34 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Msci Emg Mkt Etf | 768,298 | Increased | 10.86 | 0.07 | 40,981,000.00 | 14.44 | 213.51 | Form 13 |
| First Manhattan Co | 03-31-2021 | Msci Emg Mkt Etf | 2,248 | Maintained | 0.00 | 0.00 | 119,000.00 | 2.59 | 52.94 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Msci Emg Mkt Etf | 96,537 | Increased | 16.72 | 0.17 | 5,149,000.00 | 20.47 | 106.67 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Msci Emg Mkt Etf | 433,221 | Increased | 100.24 | 0.38 | 23,108,000.00 | 106.71 | 53.34 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Msci Emg Mkt Etf | 175,712 | Decreased | -0.15 | 0.49 | 9,372,000.00 | 3.07 | 106.66 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Ishares Tr Msciemerging Mkts Indexfd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,400 | Maintained | 0.00 | 0.00 | 235,000.00 | 3.52 | 53.41 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 52,219 | Increased | 8.43 | 0.04 | 2,785,000.00 | 11.94 | 53.33 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Msci Emg Mkt Etf | 80,501,132 | Decreased | -12.47 | 2.19 | 4,293,930,000.00 | -9.64 | 373.35 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Msci Emg Mkt Etf | 4,194 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 53.41 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 37,684 | Increased | 32.15 | 0.17 | 2,010,000.00 | 36.46 | 53.34 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Msci Emg Mkt Etf | 209,577 | Increased | 1.45 | 0.93 | 11,179,000.00 | 4.73 | 53.34 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Msci Emg Mkt Etf | 8,066,023 | Increased | 9.72 | 0.52 | 430,136,000.00 | 13.51 | 533.06 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Etf | 20,313 | Maintained | 0.00 | 0.00 | 1,083,000.00 | 0.00 | 53.32 | Form 13 |
| Prudential Plc | 03-31-2021 | Ishares Msci Emerging Markets | 310,250 | Decreased | -0.35 | 0.11 | 16,549,000.00 | 2.87 | 53.34 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Msci Emg Mkt Etf | 5,956 | New! | 0.00 | 0.00 | 318,000.00 | 0.00 | 53.39 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 9,881 | Maintained | 0.00 | 0.10 | 527,000.00 | 3.13 | 53.33 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 5,402 | Decreased | -3.60 | 0.03 | 288,000.00 | -0.69 | 53.31 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Msci Emg Mkt Etf | 6,885,764 | Decreased | -32.65 | 0.08 | 367,287,000.00 | -30.47 | 959.52 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Emerg Mkts Etf | 16,765 | Maintained | 0.00 | 0.00 | 887,000.00 | 2.07 | 52.91 | Form 13 |
| Karpus Management, Inc. | 03-31-2021 | Com | 29,531 | Decreased | -4.06 | 0.05 | 1,575,000.00 | -0.94 | 53.33 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 53,138 | Increased | 9.92 | 0.01 | 2,834,000.00 | 13.45 | 53.33 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Stock/etf | 498,744 | Increased | 76.90 | 0.04 | 26,603,000.00 | 82.63 | 53.34 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 257,767 | New! | 0.00 | 0.43 | 13,749,000.00 | 0.00 | 53.34 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Msci Emg Mkt Etf | 4,056 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 53.25 | Form 13 |
| Peninsula Asset Management Inc | 03-31-2021 | Com | 8,950 | Maintained | 0.00 | 0.27 | 477,000.00 | 3.25 | 53.30 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Etf | 81,404 | Decreased | -6.62 | 0.03 | 4,342,000.00 | -3.62 | 53.34 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Exchange Traded Fund | 80,181 | Increased | 12.73 | 0.20 | 4,277,000.00 | 16.38 | 53.34 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 146,319 | Decreased | -61.17 | 0.16 | 7,805,000.00 | -59.91 | 213.38 | Form 13 |
| Sentinel Trust Co Lba | 03-31-2021 | Com | 72,866 | Decreased | -3.00 | 9.99 | 3,887,000.00 | 0.13 | 106.70 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Msci Emg Mkt Etf | 3,590 | Maintained | 0.00 | 0.00 | 192,000.00 | 3.78 | 53.48 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Msci Emg Mkt Etf | 5,190 | Decreased | -99.61 | 0.02 | 243,000.00 | -99.65 | 46.82 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 7,810 | Maintained | 0.00 | 0.13 | 417,000.00 | 3.22 | 53.39 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Msci Emg Mkt Etf | 20,000 | Maintained | 0.00 | 0.07 | 1,067,000.00 | 3.29 | 53.35 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 9,505 | Decreased | -97.84 | 0.02 | 507,000.00 | -96.73 | 53.34 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 5,760,400 | Increased | 5.25 | 0.70 | 307,423,000.00 | 8.98 | 160.12 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Msci Emg Mkt Etf | 38,504 | Increased | 240.74 | 6.23 | 2,054,000.00 | 251.71 | 53.35 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Msci Emg Mkt Etf | 149,838 | Maintained | 0.00 | 0.96 | 7,993,000.00 | 3.23 | 53.34 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Msci Emg Mkt Etf | 5,275 | Maintained | 0.00 | 0.01 | 281,000.00 | 2.93 | 53.27 | Form 13 |
| Steadfast Capital Management Lp | 03-31-2021 | Msci Emg Mkt Etf | 1,800,000 | New! | 0.00 | 1.00 | 96,012,000.00 | 0.00 | 53.34 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 03-31-2021 | Msci Emg Mkt Etf | 3,937 | Maintained | 0.00 | 0.08 | 210,000.00 | 3.45 | 53.34 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,010,800 | Increased | 1592.65 | 0.27 | 53,916,000.00 | 1,647.12 | 53.34 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Msci Emg Mkt Etf | 14,542 | Maintained | 0.00 | 0.01 | 776,000.00 | 3.33 | 53.36 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,308 | Decreased | -15.72 | 0.02 | 443,000.00 | -12.97 | 53.32 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Msci Emg Mkt Etf | 18,707 | Increased | 22.90 | 0.13 | 998,000.00 | 26.97 | 106.66 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Msci Emg Mkt Etf | 51,934 | Increased | 44.47 | 0.04 | 2,770,000.00 | 49.17 | 53.34 | Form 13 |
| Alesco Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 4,703 | Maintained | 0.00 | 0.01 | 251,000.00 | 3.29 | 53.37 | Form 13 |
| Perritt Capital Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 17,927 | Maintained | 0.00 | 0.52 | 956,000.00 | 3.24 | 53.33 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Msci Emg Mkt Etf | 52,148 | Increased | 1.36 | 0.05 | 2,782,000.00 | 4.67 | 53.35 | Form 13 |
| Context Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 6,000 | Maintained | 0.00 | 0.03 | 320,000.00 | 3.23 | 53.33 | Form 13 |
| Graham Capital Management, L.p. | 03-31-2021 | Msci Emg Mkt Etf | 256,000 | Decreased | -66.75 | 0.61 | 13,655,000.00 | -65.68 | 53.34 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Equity Option | 631,800 | Decreased | -54.51 | 0.16 | 33,700,000.00 | -53.04 | 213.35 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Etp | 130,679 | New! | 0.00 | 0.03 | 6,970,000.00 | 0.00 | 106.67 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Msci Emg Mkt Etf | 500,000 | Decreased | -9.59 | 0.26 | 26,670,000.00 | -6.67 | 53.34 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Msci Emg Mkt Etf | 230,335 | Decreased | -14.87 | 1.19 | 12,228,000.00 | -11.04 | 54.25 | Form 13 |
| Moon Capital Management Lp | 03-31-2021 | Msci Emg Mkt Etf | 4,525 | New! | 0.00 | 0.08 | 241,000.00 | 0.00 | 53.26 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 183,600 | Decreased | -15.51 | 0.25 | 9,793,000.00 | -12.78 | 106.67 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Msci Emg Mkt Etf | 27,960 | Decreased | -68.28 | 0.00 | 1,492,000.00 | -67.24 | 160.15 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Msci Emg Mkt Etf | 13,833 | Increased | 10.87 | 0.12 | 738,000.00 | 14.42 | 53.35 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 17,679 | Increased | 16.02 | 0.04 | 938,000.00 | 19.04 | 53.06 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 11,631,924 | Decreased | -14.42 | 1.82 | 620,447,000.00 | -11.65 | 160.04 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 7,822 | New! | 0.00 | 0.07 | 417,000.00 | 0.00 | 53.31 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Etf | 8,220 | New! | 0.00 | 0.03 | 438,000.00 | 0.00 | 53.28 | Form 13 |
| 1607 Capital Partners, Llc | 03-31-2021 | Msci Emg Mkt Etf | 19,000 | Decreased | -89.69 | 0.05 | 1,013,000.00 | -89.36 | 53.32 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 466,016 | Maintained | 0.00 | 2.10 | 24,857,000.00 | 0.00 | 53.34 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Msci Emg Mkt Etf | 67,253,282 | Increased | 15.12 | 0.57 | 3,587,290,000.00 | 18.84 | 213.36 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Msci Emg Mkt Etf | 1,000,000 | Decreased | -90.01 | 0.68 | 53,340,000.00 | -89.69 | 53.34 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Msci Emg Mkt Etf | 19,368 | Decreased | -89.74 | 0.06 | 1,033,000.00 | -89.41 | 53.34 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Msci Emg Mkt Etf | 184,658 | Increased | 2.12 | 0.54 | 9,850,000.00 | -99.89 | 53.34 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Sci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 66,539 | Decreased | -2.20 | 0.07 | 3,549,000.00 | 0.97 | 106.56 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Msci Emg Mkt Etf | 6,890 | Maintained | 0.00 | 0.06 | 368,000.00 | 3.37 | 53.41 | Form 13 |
| Homrich & Berg | 03-31-2021 | Msci Emg Mkt Etf | 59,763 | Decreased | -0.32 | 0.08 | 3,188,000.00 | 2.91 | 53.34 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Msci Emg Mkt Etf | 6,196 | Decreased | -24.03 | 0.03 | 330,000.00 | -21.62 | 53.26 | Form 13 |
| Asset Management Group, Inc. | 03-31-2021 | Et | 88,705 | Maintained | 0.00 | 1.02 | 4,732,000.00 | 3.25 | 53.35 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Etf | 84,354 | Decreased | -5.14 | 0.05 | 4,499,000.00 | -2.09 | 53.33 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Msci Emg Mkt Etf | 97,830 | Decreased | -3.60 | 1.51 | 5,218,000.00 | -0.50 | 53.34 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 21,677 | Decreased | -88.12 | 0.00 | 1,156,000.00 | -87.74 | 53.33 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Msci Emg Mkt Etf | 19,054 | Increased | 187.43 | 0.04 | 1,016,000.00 | 196.21 | 53.32 | Form 13 |
| Punch & Associates Investment Management, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 6,603 | Maintained | 0.00 | 0.02 | 352,000.00 | 3.23 | 53.31 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Emerg Mkts Etf | 98,996 | Increased | 0.20 | 0.21 | 5,281,000.00 | 3.45 | 53.35 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Msci Emerg Mkt | 49,069 | Decreased | -25.25 | 0.06 | 2,617,000.00 | -22.85 | 53.33 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 15,119,400 | Decreased | -54.28 | 0.41 | 806,469,000.00 | -52.80 | 160.02 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Msci Emg Mkt Etf | 16,759 | Increased | 19.67 | 0.09 | 894,000.00 | 23.48 | 53.34 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 47,405 | Increased | 129.65 | 0.18 | 2,529,000.00 | 137.02 | 53.35 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 42,667 | Increased | 49.80 | 0.14 | 2,271,000.00 | 54.70 | 53.23 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Msci Emg Mkt Etf | 1,025 | Increased | 10.22 | 0.03 | 55,000.00 | 14.58 | 106.39 | Form 13 |
| Independent Family Office, Llc | 03-31-2021 | Msci Emg Mkt Etf | 69,002 | Maintained | 0.00 | 1.45 | 3,681,000.00 | 3.25 | 53.35 | Form 13 |
| Wealth Alliance | 03-31-2021 | Etf | 8,254 | Decreased | -23.06 | 0.12 | 440,000.00 | -20.58 | 53.31 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 106,957 | Increased | 9.62 | 0.45 | 5,705,000.00 | 13.15 | 53.34 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Msci Emg Mkt Etf | 6,119 | Decreased | -0.41 | 0.03 | 326,000.00 | 2.84 | 53.28 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 03-31-2021 | Msci Emg Mkt Etf | 6,300 | Maintained | 0.00 | 0.26 | 336,000.00 | 3.07 | 53.33 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 176 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 51.14 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Msci Emg Mkt Etf | 231,999 | Increased | 7.58 | 0.07 | 12,373,000.00 | 11.06 | 159.81 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Msci Emg Mkt Etf | 18,171 | Increased | 117.93 | 0.08 | 969,223,000.00 | 226,884.31 | 53,339.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Msci Emg Mkt Etf | 80,861 | Increased | 69.13 | 3.41 | 4,313,000.00 | 74.62 | 53.34 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Msci Emg Mkt Etf | 16,813 | New! | 0.00 | 0.18 | 897,000.00 | 0.00 | 53.35 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 365,046 | Decreased | -1.04 | 0.40 | 19,472,000.00 | 2.17 | 106.68 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Msci Emg Mkt Etf | 28,516 | New! | 0.00 | 0.75 | 1,485,000.00 | 0.00 | 52.08 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Msci Emg Mkt Etf | 3,370 | Increased | 24.81 | 0.03 | 180,000.00 | 28.57 | 53.41 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Etf | 67,726 | Decreased | -11.23 | 0.08 | 3,612,000.00 | -8.37 | 53.33 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Msci Emg Mkt Etf | 84,188 | New! | 0.00 | 0.11 | 4,243,000.00 | 0.00 | 50.40 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 33,250 | Decreased | -0.23 | 0.18 | 1,787,000.00 | -7.17 | 53.74 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Etf | 57,761 | Increased | 178.55 | 0.11 | 3,081,000.00 | 187.68 | 53.34 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Msci Emg Mkt Etf | 133,725 | Maintained | 0.00 | 0.63 | 7,133,000.00 | 0.00 | 53.34 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 11,195 | Decreased | -0.75 | 0.07 | 597,000.00 | 2.58 | 53.33 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Msci Emg Mkt Etf | 27,176 | Increased | 64.46 | 0.08 | 1,464,000.00 | 71.43 | 53.87 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 55,636 | Decreased | -1.07 | 0.14 | 2,968,000.00 | 2.13 | 53.35 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 8,503 | Decreased | -1.57 | 0.11 | 452,000.00 | -5.24 | 53.16 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cape Ann Savings Bank | 03-31-2021 | International Equity Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Msci Emg Mkt Etf | 71,710 | Decreased | -2.46 | 0.39 | 3,825,058,000.00 | 0.69 | 53,340.65 | Form 13 |
| Members Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 23,929 | Decreased | -4.68 | 0.04 | 1,276,000.00 | -1.62 | 53.32 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Msci Emg Mkt Etf | 35,173 | Increased | 13.06 | 0.37 | 1,876,000.00 | 16.74 | 53.34 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Msci Emg Mkt Etf | 5,105 | Increased | 6.04 | 0.09 | 272,000.00 | 9.24 | 53.28 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Etf | 463,423 | Maintained | 0.00 | 0.03 | 24,720,000.00 | 0.00 | 213.48 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Etf | 71,891 | New! | 0.00 | 9.99 | 3,835,000.00 | 0.00 | 53.34 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Msci Emg Mkt Etf | 6,041 | Maintained | 0.00 | 0.31 | 322,000.00 | 3.21 | 53.30 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Msci Emg Mkt Etf | 1,488,857 | Increased | 0.48 | 0.72 | 79,416,000.00 | 3.73 | 106.68 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Emerging Markets-etf | 25,820 | Maintained | 0.00 | 0.23 | 1,377,000.00 | 3.22 | 53.33 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Msci Emg Mkt Etf | 45,061 | Decreased | -12.09 | 0.06 | 2,404,000.00 | -9.25 | 53.35 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Msci Emg Mkt Etf | 105,272 | Increased | 3.59 | 0.33 | 5,615,000.00 | 6.93 | 53.34 | Form 13 |
