| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Exchange Traded Fund | 25,494 | Decreased | -0.56 | 0.17 | 1,317,000.00 | 16.55 | 51.66 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Msci Emg Mkt Etf | 7,848 | Maintained | 0.00 | 0.20 | 406,000.00 | 17.34 | 51.73 | Form 13 |
| Eisneramper Wealth Management Corporate Benefits, Llc | 12-31-2020 | Etf | 6,594 | Maintained | 0.00 | 0.20 | 341,000.00 | 17.18 | 51.71 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 30,051 | Decreased | -12.15 | 0.12 | 1,553,000.00 | 2.98 | 103.39 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Etf | 259 | Increased | 0.78 | 0.00 | 13,000.00 | 18.18 | 50.19 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 61,974 | Increased | 45.08 | 0.00 | 3,202,000.00 | 70.05 | 51.67 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Etf-equity | 165,690 | Decreased | -0.93 | 1.00 | 8,562,000.00 | 16.11 | 103.37 | Form 13 |
| Woodstock Corp | 12-31-2020 | Other | 14,971 | New! | 0.00 | 0.10 | 774,000.00 | 0.00 | 51.70 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 679 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 51.55 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Msci Emg Mkt Etf | 54,506 | Increased | 6.34 | 0.33 | 2,817,000.00 | 24.70 | 103.44 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 1,002 | Maintained | 0.00 | 0.03 | 52,000.00 | 18.18 | 51.90 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 94,352 | Increased | 12.95 | 2.14 | 4,875,000.00 | 32.36 | 103.30 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Msci Emg Mkt Etf | 50,224 | Decreased | -3.85 | 0.14 | 2,595,000.00 | 12.68 | 51.67 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 6,750 | Decreased | -14.01 | 0.23 | 349,000.00 | 0.87 | 51.70 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 10,128 | Increased | 0.03 | 0.02 | 523,000.00 | 17.26 | 51.64 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,120 | Maintained | 0.00 | 0.00 | 93,000.00 | 0.00 | 43.87 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,426 | Increased | 334.76 | 0.00 | 73,000.00 | 421.43 | 51.19 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Exchange Traded Fund | 7,839 | Maintained | 0.00 | 0.88 | 405,000.00 | 17.05 | 51.66 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Other | 5,940 | Decreased | -0.42 | 0.22 | 307,000.00 | 16.73 | 103.48 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 27,990 | Increased | 0.36 | 0.09 | 1,446,000.00 | 17.56 | 51.66 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Emerg M | 319,449 | Decreased | -27.05 | 0.62 | 16,506,000.00 | -14.50 | 51.67 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Msci Emg Mkt Etf | 6,720 | Maintained | 0.00 | 0.14 | 347,000.00 | 17.23 | 51.64 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Msci Emg Mkt Etf | 287 | Decreased | -71.21 | 0.00 | 15,000.00 | -65.91 | 52.26 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Msci Emg Mkt Etf | 38,507 | Decreased | -1.04 | 0.45 | 1,990,000.00 | 27.89 | 51.68 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Msci Emg Mkt Etf | 507 | Increased | 1.00 | 0.02 | 26,000.00 | 18.18 | 51.28 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 367,177 | Decreased | -3.50 | 0.25 | 18,972,000.00 | 13.09 | 103.33 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Msci Emg Mkt Etf | 317 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 50.47 | Form 13 |
| Bainco International Investors | 12-31-2020 | Etf | 1,200 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 52.50 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | International Exch. Traded Fds | 50 | Decreased | -56.52 | 0.00 | 3,000.00 | -40.00 | 60.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 12,320 | Increased | 0.11 | 0.07 | 637,000.00 | 17.31 | 51.70 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Msci Emg Mkt Etf | 10,285 | Maintained | 0.00 | 0.05 | 531,000.00 | 17.22 | 51.63 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Index Share | 4,425 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 51.75 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 6,166 | Decreased | -4.30 | 0.04 | 319,000.00 | 12.32 | 51.74 | Form 13 |
| Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 850 | Maintained | 0.00 | 0.03 | 44,000.00 | 18.92 | 51.76 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 11,800 | Decreased | -3.28 | 0.50 | 1,000.00 | -99.81 | 0.08 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 6,629 | Decreased | -4.26 | 0.23 | 343,000.00 | 12.46 | 51.74 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Msci Emg Mkt Etf | 32,452 | Decreased | -0.31 | 0.62 | 1,677,000.00 | 28.80 | 105.00 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Msci Emg Mkt Etf | 141,309 | Decreased | -3.10 | 1.75 | 7,302,000.00 | 13.56 | 103.36 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-international Eqt | 113,508 | Increased | 49.27 | 1.23 | 5,863,000.00 | 74.91 | 102.57 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Msci Emg Mkt Etf | 28,246 | Maintained | 0.00 | 0.07 | 1,459,000.00 | 17.19 | 103.30 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 52,530 | Increased | 2.36 | 0.10 | 2,714,000.00 | 19.98 | 103.22 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 8,575 | Increased | 9.06 | 0.02 | 443,000.00 | 27.67 | 51.66 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 3,369,071 | Increased | 1488.41 | 2.97 | 174,080,000.00 | 1,761.42 | 51.67 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Msci Emg Mkt Etf | 63,692 | Increased | 0.75 | 0.16 | 3,289,000.00 | 18.01 | 102.79 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 17,193 | Decreased | -0.93 | 0.10 | 888,000.00 | 16.08 | 51.65 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 15,300 | Decreased | -0.46 | 0.25 | 791,000.00 | 16.67 | 51.70 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 20 | Decreased | -95.00 | 0.00 | 1,000.00 | -94.44 | 50.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Etf | 48,200 | New! | 0.00 | 0.01 | 90,000.00 | 0.00 | 2.81 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 340,568 | Decreased | -0.38 | 5.94 | 17,597,000.00 | 16.75 | 51.67 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,052 | Increased | 2.72 | 0.16 | 313,000.00 | 20.38 | 51.72 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Msci Emg Mkt Etf | 61,956 | Increased | 315.37 | 0.13 | 3,201,000.00 | 386.47 | 51.67 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 12-31-2020 | Etf | 32,853 | Increased | 0.76 | 1.10 | 1,697,000.00 | 18.01 | 51.65 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 47,871 | Increased | 24.21 | 0.11 | 2,473,000.00 | 45.56 | 51.66 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Msci Emg Mkt Etf | 4,300 | Increased | 224.04 | 0.13 | 222,000.00 | 276.27 | 51.63 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Msci Emg Mkt Etf | 11,530 | Decreased | -2.54 | 0.37 | 596,000.00 | 14.18 | 51.69 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 22,089 | Increased | 0.08 | 0.14 | 1,141,000.00 | 17.27 | 51.65 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 11,676 | Increased | 9.51 | 0.33 | 603,000.00 | 27.22 | 51.64 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 17,688 | Decreased | -5.48 | 0.11 | 914,000.00 | 10.79 | 51.67 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,014 | Decreased | -10.30 | 0.10 | 414,000.00 | 5.08 | 51.66 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Msci Emg Mkt Etf | 111,505 | Decreased | -53.22 | 1.66 | 5,761,000.00 | -45.20 | 51.67 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Msci Emg Mkt Etf | 26,960 | Increased | 465.08 | 0.64 | 1,393,000.00 | 563.33 | 51.67 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Msci Emg Mkt Et | 1,188 | Maintained | 0.00 | 0.06 | 60,000.00 | 15.38 | 50.51 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Fund | 4,988 | Decreased | -6.47 | 0.02 | 258,000.00 | 9.79 | 51.72 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 23,431 | Increased | 2.79 | 0.01 | 1,211,000.00 | 20.50 | 51.68 | Form 13 |
| Guild Investment Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 51,875 | New! | 0.00 | 2.95 | 2,680,000.00 | 0.00 | 51.66 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 74 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.54 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Msci Emg Mkt Etf | 120 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 50.00 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 4,939 | Maintained | 0.00 | 0.06 | 255,000.00 | 16.97 | 51.63 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,982 | New! | 0.00 | 0.28 | 361,000.00 | 0.00 | 51.70 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,808 | Maintained | 0.00 | 0.11 | 145,000.00 | 16.94 | 51.64 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Msci Emg Mkt Etf | 58,824 | Increased | 8.04 | 0.44 | 3,039,000.00 | 26.62 | 102.61 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Equity Mutual F | 450 | Decreased | -96.66 | 0.00 | 23,000.00 | -96.13 | 51.11 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 56,237 | Decreased | -1.37 | 0.14 | 2,906,000.00 | 15.59 | 51.67 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 40,413 | Maintained | 0.00 | 0.48 | 2,088,000.00 | 17.17 | 51.67 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Etf | 55,997 | Decreased | -0.27 | 0.37 | 2,893,000.00 | 16.89 | 51.66 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 1,766 | Increased | 0.34 | 0.25 | 91,000.00 | 18.18 | 51.53 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 65,929 | Decreased | -10.83 | 0.39 | 3,407,000.00 | 4.51 | 51.68 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 260,203 | Decreased | -7.14 | 3.08 | 13,445,000.00 | 8.83 | 51.67 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 203 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 49.26 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Etf | 4,279 | Decreased | -24.47 | 0.11 | 221,000.00 | -11.60 | 51.65 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Etf | 1,000 | Maintained | 0.00 | 0.06 | 52,000.00 | 18.18 | 52.00 | Form 13 |
| Boothe Investment Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 20,689 | Increased | 0.33 | 0.74 | 1,069,000.00 | 17.60 | 51.67 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,722 | Increased | 0.21 | 0.35 | 760,000.00 | 17.47 | 51.62 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 11,032 | Maintained | 0.00 | 0.34 | 570,000.00 | 17.28 | 51.67 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,813 | Maintained | 0.00 | 9.99 | 300,000.00 | 17.19 | 51.61 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 15,230 | Decreased | -7.61 | 0.19 | 787,000.00 | 8.25 | 51.67 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 6,246 | Decreased | -9.33 | 0.22 | 323,000.00 | 17.45 | 51.71 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 219,307 | Decreased | -1.11 | 0.31 | 11,332,000.00 | 15.89 | 51.67 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Msci Emg Mkt Etf | 200 | Decreased | -68.45 | 0.00 | 10,000.00 | -60.00 | 50.00 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Etf | 72,760 | Increased | 24.67 | 2.23 | 3,760,000.00 | 46.13 | 51.68 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 99,451 | Decreased | -0.83 | 0.78 | 5,139,000.00 | 16.24 | 103.36 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 6,362 | Decreased | -0.86 | 0.06 | 329,000.00 | 16.25 | 51.71 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 44,584 | Increased | 28.03 | 0.20 | 2,304,000.00 | 50.10 | 51.68 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Etf | 21,571 | Decreased | -14.52 | 0.11 | 1,115,000.00 | 0.18 | 51.69 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Index Funds | 5,190 | Decreased | -0.19 | 0.13 | 268,000.00 | 17.03 | 51.64 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,727 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 51.62 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 39,162 | Increased | 10.60 | 1.05 | 2,023,000.00 | 29.60 | 51.66 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 33,793 | Decreased | -0.77 | 0.14 | 1,746,000.00 | 16.32 | 51.67 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 16,430 | Increased | 3.72 | 0.11 | 849,000.00 | 21.63 | 103.38 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 157,816 | Maintained | 0.00 | 2.13 | 8,155,000.00 | 17.20 | 51.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,589 | Increased | 10.89 | 0.01 | 82,000.00 | 30.16 | 51.60 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 85,485 | Increased | 1.82 | 0.27 | 4,417,000.00 | 19.31 | 51.67 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 13,259 | Decreased | -9.24 | 0.17 | 725,000.00 | 12.58 | 54.68 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Msci Emg Mkt Etf | 30,151 | Decreased | -61.28 | 1.32 | 1,558,000.00 | -54.62 | 51.67 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Msci Emg Mkt Etf | 21,701 | Decreased | -10.18 | 0.07 | 1,121,000.00 | 5.26 | 51.66 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 83,002 | Increased | 1317.14 | 0.68 | 4,288,000.00 | 1,562.02 | 51.66 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,500 | Maintained | 0.00 | 0.26 | 331,000.00 | 0.00 | 44.13 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Etf | 507 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewardship Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,473 | New! | 0.00 | 0.09 | 231,000.00 | 0.00 | 51.64 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Msci Emg Mkt Etf | 16,502 | Decreased | -2.83 | 0.31 | 853,000.00 | 13.89 | 51.69 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Msci Emg Mkt Etf | 15,517 | New! | 0.00 | 0.48 | 802,000.00 | 0.00 | 51.69 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 15,477 | Maintained | 0.00 | 0.29 | 800,000.00 | 17.30 | 51.69 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 12-31-2020 | Msci Emg Mkt Etf | 14,296 | Decreased | -9.64 | 0.01 | 739,000.00 | 5.87 | 51.69 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Etf | 36,510 | Decreased | -0.48 | 0.92 | 1,886,000.00 | 16.64 | 51.66 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,440 | New! | 0.00 | 0.18 | 488,000.00 | 0.00 | 51.69 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Msci Emg Mkt Etf | 45,947 | Increased | 0.88 | 0.05 | 2,374,000.00 | 18.17 | 51.67 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Msci Emg Mkt Etf | 279,294 | Decreased | -3.30 | 0.40 | 14,431,000.00 | 13.32 | 51.67 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 33,896 | Maintained | 0.00 | 0.83 | 1,751,000.00 | 17.20 | 51.66 | Form 13 |
| Eastern Bank | 12-31-2020 | Mutual Fund - I | 458,379 | Increased | 0.42 | 1.32 | 23,685,000.00 | 17.69 | 155.01 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Msci Emg Mkt Etf | 2,865 | Maintained | 0.00 | 0.01 | 148,000.00 | 17.46 | 51.66 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 21,600 | Maintained | 0.00 | 0.17 | 1,116,000.00 | 17.23 | 51.67 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 4,201 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 51.65 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,625 | Decreased | -3.65 | 0.13 | 256,000.00 | 11.30 | 55.35 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 44,234 | Decreased | -22.37 | 0.36 | 2,286,000.00 | -9.00 | 51.68 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 30,473 | Decreased | -0.21 | 0.03 | 1,575,000.00 | 17.01 | 51.69 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 256,555 | Decreased | -2.44 | 7.97 | 11,312,000.00 | -2.43 | 44.09 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Msci Emg Mkt Etf | 6,754 | New! | 0.00 | 0.27 | 349,000.00 | 0.00 | 51.67 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,860 | New! | 0.00 | 0.05 | 96,000.00 | 0.00 | 51.61 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 26,982 | Increased | 0.26 | 0.44 | 1,466,000.00 | 23.50 | 54.33 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 12,012 | New! | 0.00 | 0.22 | 621,000.00 | 0.00 | 51.70 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 15,764 | Decreased | -0.14 | 0.37 | 815,000.00 | 17.10 | 51.70 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 49,393 | Increased | 41.88 | 0.26 | 2,552,000.00 | 66.25 | 51.67 | Form 13 |
| Financial Services Advisory Inc | 12-31-2020 | Msci Emg Mkt Etf | 16,510 | Decreased | -1.60 | 0.33 | 853,000.00 | 15.27 | 51.67 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Msci Emg Mkt Etf | 266,418 | New! | 0.00 | 9.99 | 13,766,000.00 | 0.00 | 51.67 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,928 | Decreased | -9.91 | 0.05 | 151,000.00 | 5.59 | 51.57 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,592 | Increased | 27.84 | 0.08 | 238,000.00 | 50.63 | 103.78 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 137 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 51.09 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 3,479 | Decreased | -3.17 | 0.10 | 180,000.00 | 13.92 | 51.74 | Form 13 |
| Lws Wealth Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 3,880 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 51.80 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Msci Emg Mkt Etf | 88,802 | New! | 0.00 | 1.94 | 4,588,000.00 | 0.00 | 51.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 262,502 | Increased | 55.23 | 0.16 | 13,571,000,000.00 | 81.92 | 51,698.65 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Mutual Funds - | 224,619 | Increased | 31.49 | 0.84 | 11,606,000.00 | 54.09 | 103.34 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Msci Emg Mkt Etf | 19,221 | Increased | 15.25 | 0.30 | 993,000.00 | 35.10 | 51.66 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Etf | 20,300 | Decreased | -7.73 | 0.48 | 1,049,000.00 | 8.14 | 51.67 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 12-31-2020 | Com | 3,192 | Increased | 0.03 | 0.06 | 160,000.00 | 13.48 | 50.13 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Etf | 66,369 | Increased | 0.32 | 0.33 | 3,429,000.00 | 17.55 | 51.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Msci Emg Mkt Etf | 3,686,369 | Increased | 26.55 | 0.34 | 7,247,000.00 | 31.88 | 53.53 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 286,824 | Decreased | -1.35 | 1.75 | 14,820,000.00 | 15.61 | 51.67 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 54,868 | Decreased | -0.33 | 0.12 | 2,835,000.00 | 16.81 | 51.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 2,915 | Decreased | -4.30 | 0.07 | 151,000.00 | 12.69 | 51.80 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 20,317 | Increased | 203.37 | 0.08 | 1,050,000,000.00 | 255.93 | 51,680.86 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 18,516 | Increased | 1.09 | 0.13 | 957,000.00 | 18.44 | 51.69 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Etf | 55,117 | Decreased | -3.36 | 0.51 | 2,848,000.00 | 13.29 | 51.67 | Form 13 |
| Wall Capital Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 82,709 | Increased | 0.10 | 1.68 | 4,274,000.00 | 17.32 | 51.68 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 1,320 | Maintained | 0.00 | 0.02 | 68,000.00 | 17.24 | 51.52 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 268,700 | Decreased | -1.92 | 0.05 | 13,885,000.00 | 14.95 | 155.19 | Form 13 |
| Investors Research Corp | 12-31-2020 | Msci Emg Mkt Etf | 110 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 54.55 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Msci Emg Mkt Etf | 12,493 | Increased | 5.76 | 0.45 | 645,000.00 | 36.65 | 51.63 | Form 13 |
| Newman & Schimel, Llc | 12-31-2020 | Msci Emg Mkt Etf | 15,639 | New! | 0.00 | 0.81 | 970,000.00 | 0.00 | 62.02 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 10,135 | New! | 0.00 | 0.09 | 509,000.00 | 0.00 | 50.22 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Msci Emg Mkt Etf | 3,196 | Increased | 0.35 | 0.05 | 165,000.00 | 17.86 | 51.63 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 46,223 | Decreased | -1.28 | 0.15 | 2,388,000.00 | 15.70 | 103.32 | Form 13 |
| Hershey Trust Co | 12-31-2020 | Com | 23,150 | Increased | 79.46 | 0.01 | 1,196,000.00 | 110.19 | 51.66 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 20,068 | Maintained | 0.00 | 9.99 | 1,036,914,000.00 | 17.19 | 51,670.02 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 115,440 | Decreased | -62.37 | 0.14 | 5,968,000.00 | -55.89 | 51.70 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 14,700 | Maintained | 0.00 | 0.18 | 760,000.00 | 17.28 | 51.70 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,904 | Decreased | -3.20 | 0.04 | 770,000.00 | 13.40 | 51.66 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 800 | Maintained | 0.00 | 0.01 | 41,000.00 | 17.14 | 51.25 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 13,373 | Maintained | 0.00 | 0.19 | 690,000.00 | 17.15 | 51.60 | Form 13 |
| Twele Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 281,941 | Decreased | -3.81 | 2.61 | 14,568,000.00 | 12.73 | 51.67 | Form 13 |
| David R. Rahn & Associates Inc. | 12-31-2020 | Msci Emg Mkt Etf | 105,332 | Decreased | -0.45 | 5.14 | 5,443,000.00 | 16.68 | 51.67 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,455 | Increased | 10.20 | 0.03 | 282,000.00 | 29.36 | 51.70 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 24,823 | Increased | 7.43 | 0.20 | 1,283,000.00 | 25.91 | 51.69 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Msci Emg Mkt Etf | 10,675 | New! | 0.00 | 0.15 | 552,000.00 | 0.00 | 51.71 | Form 13 |
| Nwam Llc | 12-31-2020 | Msci Emg Mkt Etf | 44,918 | Decreased | -7.70 | 0.26 | 2,321,000.00 | 8.15 | 51.67 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,300 | Maintained | 0.00 | 0.42 | 739,000.00 | 17.30 | 51.68 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 29,846 | New! | 0.00 | 0.40 | 1,542,000.00 | 0.00 | 51.67 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Etf | 4,707 | Maintained | 0.00 | 0.09 | 243,000.00 | 16.83 | 51.63 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Msci Emg Mkt Etf | 17,601 | Maintained | 0.00 | 0.48 | 963,000.00 | 24.10 | 54.71 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Msci Emg Mkt Etf | 30,164 | Increased | 32.92 | 0.81 | 1,559,000.00 | 55.74 | 51.68 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,292 | Increased | 71.99 | 0.11 | 532,000.00 | 101.52 | 51.69 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 42,874 | Decreased | -0.04 | 1.04 | 2,415,000.00 | 27.71 | 56.33 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,424 | Increased | 1.75 | 0.10 | 538,602,000.00 | 119,059.73 | 51,669.42 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Msci Emg Mkt Etf | 14,977 | Decreased | -8.35 | 0.30 | 773,000.00 | 7.06 | 51.61 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Exch | 8,245 | Increased | 2.49 | 0.04 | 426,000.00 | 20.00 | 51.67 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.35 | 362,000.00 | 17.15 | 51.71 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Msci Emg Mkt Etf | 7,925 | Maintained | 0.00 | 0.08 | 409,000.00 | 17.19 | 51.61 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Msci Emg Mkt Etf | 15,850 | Increased | 0.04 | 0.07 | 819,000.00 | 17.17 | 51.67 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 357,681 | Increased | 10.99 | 0.09 | 18,481,000.00 | 30.07 | 51.67 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 24,604 | Maintained | 0.00 | 0.23 | 1,271,000.00 | 17.14 | 51.66 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 171,559 | Decreased | -19.51 | 0.35 | 8,864,000.00 | -5.68 | 51.67 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Msci Emg Mkt Etf | 13,541 | New! | 0.00 | 0.03 | 756,000.00 | 0.00 | 55.83 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Msci Emg Mkt Etf | 2,072 | Increased | 171.92 | 0.02 | 107,000.00 | 214.71 | 51.64 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 351,946 | Decreased | -8.26 | 1.44 | 19,255,000.00 | 12.58 | 54.71 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Msci Emg Mkt Etf | 277,920 | Increased | 7.99 | 9.09 | 14,360,000.00 | 26.55 | 51.67 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,451 | Increased | 12.07 | 0.09 | 488,000.00 | 31.18 | 51.63 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 30,527 | Increased | 58.71 | 0.06 | 1,584,000.00 | 86.79 | 51.89 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 21,353 | Decreased | -0.49 | 0.50 | 1,103,000.00 | 16.47 | 51.66 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,819 | Increased | 4.72 | 0.01 | 94,000.00 | 22.08 | 51.68 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,880 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 103.60 | Form 13 |
| Members Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 25,104 | Decreased | -23.41 | 0.05 | 1,297,000.00 | -10.24 | 51.67 | Form 13 |
| Peterson Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,686 | Maintained | 0.00 | 0.15 | 345,000.00 | 16.95 | 51.60 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Msci Emg Mkt Etf | 66,911 | Decreased | -19.62 | 2.68 | 3,457,000.00 | -6.77 | 51.67 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Etf | 78,624 | Decreased | -0.78 | 1.01 | 4,062,000.00 | 16.26 | 51.66 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,767 | Decreased | -69.52 | 0.39 | 453,000.00 | 23.10 | 51.67 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,162 | Maintained | 0.00 | 0.43 | 370,000.00 | 17.09 | 51.66 | Form 13 |
| Strs Ohio | 12-31-2020 | Icom | 806,680 | Increased | 3.48 | 0.16 | 41,681,000.00 | 21.27 | 51.67 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 14,861 | Decreased | -4.61 | 0.14 | 768,000.00 | 11.79 | 51.68 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Msci Emg Mkt Etf | 2,522 | Increased | 3.91 | 0.02 | 130,000.00 | 21.50 | 51.55 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 32,826 | Increased | 392.22 | 0.18 | 1,696,000.00 | 476.87 | 51.67 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 49,500 | New! | 0.00 | 0.04 | 2,558,000.00 | 0.00 | 51.68 | Form 13 |
| Security National Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 101,195 | Increased | 1.18 | 1.30 | 5,227,000.00 | 18.55 | 103.29 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Index Cef | 24,829 | Increased | 4.90 | 0.13 | 1,283,000.00 | 22.89 | 51.67 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,333 | Decreased | -8.26 | 0.02 | 224,000.00 | 7.69 | 51.70 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 7,323 | Decreased | -60.26 | 0.01 | 442,000.00 | -45.57 | 60.36 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 1,500 | Maintained | 0.00 | 0.03 | 78,000.00 | 18.18 | 52.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 4,124 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 51.65 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 42,788 | Decreased | -0.78 | 0.62 | 2,211,000.00 | 16.31 | 51.67 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Msci Emg Mkt Etf | 15,403 | Increased | 4.64 | 0.02 | 796,000.00 | 22.65 | 51.68 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Etf | 36,567 | New! | 0.00 | 0.12 | 1,889,000.00 | 0.00 | 51.66 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Msci Emg Mkt Etf | 16,623,950 | Maintained | 0.00 | 3.38 | 858,959,000.00 | 17.19 | 51.67 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Msci Emg Mkt Etf | 4,190 | New! | 0.00 | 0.17 | 216,000.00 | 0.00 | 51.55 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Msci Emg Mkt Etf | 16,900 | Maintained | 0.00 | 0.27 | 873,000.00 | 29.14 | 51.66 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Msci Emg Mkt Etf | 152 | Increased | 0.66 | 0.00 | 8,000.00 | 14.29 | 52.63 | Form 13 |
| Verger Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 111,843 | Decreased | -0.54 | 5.06 | 5,778,000.00 | 16.54 | 51.66 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Msci Emg Mkt Etf | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Pfg Advisors | 12-31-2020 | Msci Emg Mkt Etf | 6,954 | Increased | 39.55 | 0.06 | 359,000.00 | 59.56 | 51.62 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Msci Emg Mkt Etf | 58,672 | New! | 0.00 | 0.36 | 3,032,000.00 | 0.00 | 51.68 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,694,283 | New! | 0.00 | 2.77 | 87,544,000.00 | 0.00 | 51.67 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,603 | Decreased | -11.16 | 0.02 | 134,000.00 | 3.88 | 51.48 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 6,642 | Decreased | -13.48 | 0.06 | 343,000.00 | 1.48 | 51.64 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 24,100 | Increased | 7.83 | 0.46 | 1,245,000.00 | 26.40 | 51.66 | Form 13 |
| Avion Wealth | 12-31-2020 | Msci Emg Mkt Etf | 1,645 | Decreased | -8.25 | 0.03 | 85,000.00 | 7.59 | 51.67 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Etf | 15,152 | Increased | 12.56 | 0.13 | 783,000.00 | 32.04 | 51.68 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,805 | New! | 0.00 | 0.31 | 403,000.00 | 0.00 | 51.63 | Form 13 |
| Diversified, Llc | 12-31-2020 | Msci Emg Mkt Etf | 310 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 45.16 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Msci Emg Mkt Etf | 500 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 368,871 | Decreased | -16.68 | 0.40 | 19,059,000.00 | 7.65 | 103.34 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Msci Emg Mkt Etf | 14,437 | Increased | 5.48 | 0.02 | 746,000.00 | 23.71 | 51.67 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Msci Emg Mkt Etf | 819 | Increased | 0.99 | 0.03 | 42,000.00 | 16.67 | 51.28 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 8,395 | Decreased | -3.73 | 0.04 | 434,000.00 | 13.02 | 51.70 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 14,394 | Increased | 2.84 | 0.23 | 744,000.00 | 20.58 | 51.69 | Form 13 |
| Sterling Investment Advisors Llc /adv | 12-31-2020 | Msci Emg Mkt Etf | 4,210 | New! | 0.00 | 0.14 | 218,000.00 | 0.00 | 51.78 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Equity Funds | 123,451 | Decreased | -10.35 | 0.30 | 6,379,000.00 | 5.07 | 103.40 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Etf | 7,656 | Increased | 17.06 | 0.04 | 396,000.00 | 37.50 | 51.72 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Etf | 9,045 | Maintained | 0.00 | 0.02 | 467,000.00 | 17.04 | 51.63 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Msci Emg Mkt Etf | 107,733 | Decreased | -4.22 | 0.57 | 5,570,000.00 | 12.32 | 51.70 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 1,342,500 | Increased | 3.35 | 0.40 | 69,367,000.00 | 21.12 | 103.34 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Msci Emg Mkt Et | 18,367 | Maintained | 0.00 | 0.24 | 949,000.00 | 17.16 | 103.33 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 61,001 | Decreased | -0.07 | 0.19 | 3,152,000.00 | 17.13 | 51.67 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,861 | Maintained | 0.00 | 0.03 | 303,000.00 | 0.00 | 51.70 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Msci Emg Mkt Etf | 52,823 | Decreased | -1.88 | 0.19 | 2,729,000.00 | 14.95 | 51.66 | Form 13 |
| Cwm, Llc | 12-31-2020 | Msci Emg Mkt Etf | 20,383 | Decreased | -29.38 | 0.01 | 1,053,000.00 | -17.28 | 51.66 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 222,832 | Decreased | -14.60 | 1.18 | 12,441,000.00 | 4.83 | 55.83 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 4,852 | Decreased | -3.17 | 0.07 | 251,000.00 | 13.57 | 51.73 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,967 | Decreased | -12.30 | 0.22 | 412,000.00 | 2.74 | 51.71 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 31,940 | Decreased | -12.62 | 0.05 | 1,651,000.00 | 2.42 | 51.69 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,490 | New! | 0.00 | 0.07 | 407,000.00 | 0.00 | 54.34 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 11,957 | Increased | 1.79 | 0.23 | 618,000.00 | 19.31 | 51.69 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 9,864 | Increased | 1.02 | 0.15 | 510,000.00 | 18.33 | 51.70 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Btc Ishares Msc | 8,055 | Decreased | -81.16 | 0.02 | 357,000.00 | -80.42 | 94.73 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,077 | Maintained | 0.00 | 0.02 | 56,000.00 | 51.35 | 52.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,788 | Maintained | 0.00 | 0.05 | 92,000.00 | 16.46 | 51.45 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,639 | Increased | 0.58 | 0.14 | 477,000.00 | 21.07 | 55.21 | Form 13 |
| Cnb Bank | 12-31-2020 | Msci Emg Mkt Etf | 2,580 | Increased | 3.20 | 0.10 | 133,000.00 | 20.91 | 51.55 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,988 | New! | 0.00 | 0.09 | 206,000.00 | 0.00 | 51.65 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 900 | Maintained | 0.00 | 0.01 | 47,000.00 | 17.50 | 52.22 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Msci Emg Mkt Etf | 13,890 | Decreased | -2.72 | 0.18 | 718,000.00 | 13.97 | 51.69 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,772 | New! | 0.00 | 0.04 | 349,000.00 | 0.00 | 51.54 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,800 | Maintained | 0.00 | 0.08 | 93,000.00 | 29.17 | 51.67 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,256 | Maintained | 0.00 | 0.14 | 427,000.00 | 17.31 | 51.72 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,848 | Decreased | -48.86 | 0.10 | 250,000.00 | -34.04 | 51.57 | Form 13 |
| Cordant, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 15,308 | Maintained | 0.00 | 0.62 | 791,000.00 | 17.19 | 51.67 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 75 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 17,295 | New! | 0.00 | 0.57 | 894,000.00 | 0.00 | 51.69 | Form 13 |
| Berkshire Bank | 12-31-2020 | Msci Emg Mkt Etf | 14,666 | Decreased | -20.45 | 0.19 | 758,000.00 | -6.77 | 51.68 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Msci Emg Mkt Etf | 648 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 50.93 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 77,110 | Increased | 214.79 | 0.36 | 3,984,000.00 | 268.89 | 154.76 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Conv Bonds | 6,600 | Maintained | 0.00 | 0.01 | 341,000.00 | 17.18 | 51.67 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 5,851 | Increased | 11.70 | 0.01 | 302,000.00 | 30.74 | 51.62 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 11,467 | Maintained | 0.00 | 0.05 | 592,000.00 | 17.00 | 51.63 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Ishares Msci Emerging Market | 4,180,159 | Increased | 22.79 | 4.59 | 215,989,000.00 | 43.90 | 51.67 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Msci Emg Mkt Etf | 29,442 | Decreased | -9.95 | 0.11 | 1,521,000.00 | 5.55 | 51.66 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 4,923 | Increased | 3.45 | 0.02 | 254,000.00 | 20.95 | 51.59 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 45,942 | Decreased | -11.06 | 0.35 | 2,374,000.00 | 4.26 | 51.67 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 161,412 | Increased | 385.23 | 3.20 | 8,339,000.00 | 468.83 | 103.12 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 12,841 | Increased | 2.48 | 0.15 | 664,000.00 | 20.07 | 103.65 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 4,829 | Decreased | -3.98 | 0.07 | 250,000.00 | 12.61 | 51.77 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 6,196 | Decreased | -5.68 | 0.06 | 321,000.00 | 10.69 | 51.81 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Etf | 10,821 | Increased | 8.39 | 0.26 | 559,000.00 | 40.10 | 51.66 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 50.00 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 58,510 | Decreased | -4.91 | 0.35 | 3,023,000.00 | 11.43 | 51.67 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 77,370 | Decreased | -0.21 | 1.43 | 3,997,000.00 | 16.94 | 51.66 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 47,780 | Increased | 3.11 | 0.18 | 2,469,000.00 | 23.20 | 51.67 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 40,787 | Decreased | -3.39 | 0.62 | 2,107,000.00 | 13.22 | 51.66 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,123 | New! | 0.00 | 0.02 | 110,000.00 | 0.00 | 51.81 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 5,838 | Maintained | 0.00 | 0.04 | 302,000.00 | 17.05 | 51.73 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Msci Emg Mkt Etf | 1,015 | Maintained | 0.00 | 0.02 | 52,000.00 | 15.56 | 51.23 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/international Equity | 5,173 | Decreased | -37.22 | 0.04 | 267,000.00 | -26.45 | 101.66 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,786 | New! | 0.00 | 0.21 | 402,000.00 | 0.00 | 51.63 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,385 | Decreased | -24.40 | 0.08 | 227,000.00 | -2.16 | 51.77 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 25,335 | Decreased | -5.06 | 0.90 | 1,309,000.00 | 11.21 | 51.67 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Btc Ishares Msc | 179,500 | Decreased | -17.92 | 1.55 | 6,890,000.00 | -17.67 | 81.98 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 101,222 | Increased | 0.67 | 1.19 | 5,230,000.00 | 17.98 | 51.67 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,000 | Maintained | 0.00 | 0.08 | 207,000.00 | 17.61 | 51.75 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 490 | Increased | 1.03 | 0.01 | 25,000.00 | 13.64 | 51.02 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 22,870 | New! | 0.00 | 0.39 | 1,182,000.00 | 0.00 | 51.68 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 10,222 | Decreased | -7.76 | 0.15 | 528,000.00 | 7.98 | 51.65 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,915 | New! | 0.00 | 0.13 | 202,000.00 | 0.00 | 51.60 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Msci Emg Mkt Etf | 29,726 | Increased | 0.50 | 0.82 | 1,536,000.00 | 14.37 | 51.67 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,977 | New! | 0.00 | 0.40 | 205,000.00 | 0.00 | 51.55 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Msci Emg Mkt Etf | 6,300 | Maintained | 0.00 | 0.26 | 326,000.00 | 17.27 | 51.75 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Msci Emg Mkt Etf | 92,177 | Decreased | -1.60 | 1.29 | 4,762,000.00 | 15.30 | 51.66 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 208,400 | New! | 0.00 | 2.85 | 10,768,000.00 | 0.00 | 51.67 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Unit Investment | 9,414 | Increased | 57.77 | 0.08 | 486,000.00 | 84.79 | 51.63 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Emerging Market | 104,408 | Decreased | -1.58 | 0.37 | 5,394,000.00 | 15.33 | 51.66 | Form 13 |
| Conning Inc. | 12-31-2020 | Msci Emg Mkt Etf | 23,358 | Maintained | 0.00 | 0.04 | 1,207,000.00 | 17.18 | 51.67 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Msci Emg Mkt Etf | 10,231 | New! | 0.00 | 0.07 | 529,000.00 | 0.00 | 51.71 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 407,951 | Increased | 1.21 | 9.99 | 22,775,000.00 | 21.99 | 111.65 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Msci Emg Mkt Etf | 45,166 | Decreased | -4.24 | 0.11 | 2,334,000.00 | 12.21 | 51.68 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 50.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (emerging) | 165,735 | Decreased | -2.31 | 0.18 | 8,562,000.00 | 14.47 | 103.29 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 21,883 | Decreased | -5.77 | 0.56 | 1,131,000.00 | 10.45 | 51.68 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (emerging) | 165,774 | Decreased | -2.16 | 0.43 | 8,564,000.00 | 14.63 | 103.31 | Form 13 |
| Truehand, Inc | 12-31-2020 | Miscellaneous | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Etf | 5,136 | Maintained | 0.00 | 0.07 | 265,000.00 | 17.26 | 51.60 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Ex Trd Eq Fd | 158,937 | Increased | 1.38 | 0.46 | 8,212,000.00 | 18.81 | 103.32 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 98,407 | New! | 0.00 | 4.28 | 5,085,000.00 | 0.00 | 51.67 | Form 13 |
| Creative Planning | 12-31-2020 | Msci Emg Mkt Etf | 677,976 | Decreased | -4.37 | 0.07 | 33,485,000.00 | 12.96 | 63.28 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,120 | Increased | 0.81 | 0.09 | 58,000.00 | 18.37 | 51.79 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 6,703 | Increased | 2.29 | 0.05 | 346,000.00 | 19.72 | 51.62 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,246 | Maintained | 0.00 | 0.03 | 374,000.00 | 17.24 | 51.61 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,458 | Decreased | -14.24 | 0.08 | 335,000.00 | 1.21 | 51.87 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 4,765 | Decreased | -13.74 | 0.05 | 246,000.00 | 0.82 | 51.63 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 137,720 | Increased | 1.56 | 0.21 | 7,116,000.00 | 19.02 | 51.67 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,955 | Increased | 54.08 | 0.12 | 411,000.00 | -61.15 | 51.67 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 20,962 | New! | 0.00 | 0.15 | 1,083,000.00 | 0.00 | 51.66 | Form 13 |
| Great Point Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,023 | Decreased | -5.15 | 0.18 | 414,000.00 | 22.49 | 51.60 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 475 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 52.63 | Form 13 |
| Emerson Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 50,775 | Decreased | -3.26 | 0.38 | 640,000.00 | 14.90 | 12.60 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 21,797 | Increased | 104.05 | 0.12 | 1,126,000.00 | 139.07 | 51.66 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Msci Emg Mkt Etf | 250 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 52.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,513 | New! | 0.00 | 0.16 | 233,000.00 | 0.00 | 51.63 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Etf | 197 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.76 | Form 13 |
| Key Financial Inc | 12-31-2020 | Msci Emg Mkt Etf | 4,979 | Decreased | -5.67 | 0.19 | 257,000.00 | 21.23 | 51.62 | Form 13 |
| Avalon Advisory Group | 12-31-2020 | Msci Emg Mkt Etf | 5,670 | Maintained | 0.00 | 0.15 | 293,000.00 | 17.20 | 51.68 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 2,278 | Decreased | -11.57 | 0.08 | 118,000.00 | 3.51 | 51.80 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 1,200 | New! | 0.00 | 0.03 | 62,000.00 | 0.00 | 51.67 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 413 | Maintained | 0.00 | 0.02 | 21,000.00 | 16.67 | 50.85 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 2,266 | New! | 0.00 | 0.11 | 117,000.00 | 0.00 | 103.29 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 3,295 | Maintained | 0.00 | 6.95 | 170,000.00 | 16.44 | 100.45 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Msci Emg Mkt Etf | 3,356 | Decreased | -94.46 | 6.43 | 64,942,000.00 | 2,582.45 | 19,351.01 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Msci Emg Mkt Etf | 35,035 | Maintained | 0.00 | 0.21 | 1,810,000.00 | 17.15 | 51.66 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Msci Emg Mkt Etf | 25,252 | Increased | 3.64 | 1.00 | 1,305,000.00 | 21.51 | 51.68 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 3,219,704 | Decreased | -13.78 | 0.19 | 166,362,000.00 | 1.05 | 51.67 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,115 | Decreased | -0.31 | 0.03 | 419,000.00 | 16.71 | 51.63 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Ishares | 4,120 | Maintained | 0.00 | 0.02 | 213,000.00 | 0.00 | 51.70 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 9,647 | Decreased | -2.67 | 0.05 | 498,000.00 | 13.96 | 51.62 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 6,553 | Decreased | -1.92 | 0.06 | 339,000.00 | 15.31 | 103.39 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 48,921 | Decreased | -27.65 | 0.24 | 2,528,000.00 | -15.20 | 51.68 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 1,070 | Maintained | 0.00 | 9.99 | 55,000.00 | 17.02 | 51.40 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 802 | Increased | 129.80 | 0.01 | 41,000.00 | 173.33 | 51.12 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 83,007 | Increased | 1.57 | 0.22 | 4,290,000.00 | 19.30 | 51.68 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Msci Emg Mkt Etf | 112,437 | Increased | 4.66 | 0.40 | 5,809,000.00 | 22.66 | 51.66 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Msci Emg Mkt Etf | 50,177 | Increased | 37.55 | 0.51 | 2,592,000.00 | 61.19 | 103.28 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Msci Emg Mkt Etf | 17,385 | Increased | 965.26 | 0.42 | 898,000.00 | 1,147.22 | 51.65 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 6,863 | Increased | 23.52 | 0.04 | 355,000.00 | 44.90 | 51.73 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 27,584 | Increased | 17.38 | 0.30 | 1,425,000.00 | 37.55 | 51.66 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Etf | 1,630 | Maintained | 0.00 | 0.01 | 84,000.00 | -99.88 | 51.53 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 110,339 | Decreased | -0.37 | 1.76 | 5,701,000.00 | 16.75 | 51.67 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Msci Emg Mkt Etf | 31,759 | Increased | 6.30 | 0.36 | 1,641,000.00 | 24.60 | 51.67 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 37,507 | Decreased | -0.92 | 1.41 | 1,936,000.00 | 15.93 | 51.62 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 23,837 | Decreased | -0.55 | 0.24 | 1,232,000.00 | 16.56 | 51.68 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 66,840 | Increased | 157.65 | 0.04 | 3,454,000.00 | 201.92 | 51.68 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 24,212 | Decreased | -0.29 | 0.58 | 1,251,000.00 | 16.81 | 51.67 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 22,602 | Decreased | -0.44 | 0.15 | 1,168,000.00 | 16.68 | 51.68 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 20,805 | Maintained | 0.00 | 0.60 | 1,075,000.00 | 17.23 | 51.67 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 4,197 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 51.47 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Etf | 14,208 | Increased | 0.56 | 0.39 | 734,000.00 | 17.82 | 51.66 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Msci Emg Mkt Etf | 64,597 | New! | 0.00 | 3.10 | 3,338,000.00 | 0.00 | 51.67 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 29,457 | New! | 0.00 | 1.29 | 1,522,000.00 | 0.00 | 51.67 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Msci Emg Mkt Etf | 5,662 | Increased | 1.14 | 0.03 | 292,000.00 | 18.70 | 103.01 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 2,212 | Decreased | -9.27 | 0.03 | 114,000.00 | 6.54 | 51.54 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Msci Emg Mkt Etf | 12,119 | Decreased | -10.81 | 0.12 | 626,000.00 | 4.51 | 51.65 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Msci Emg Mkt Etf | 16,335 | Decreased | -16.85 | 0.26 | 844,000.00 | -2.54 | 51.67 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Msci Emg Mkt Etf | 72,904 | Increased | 16.91 | 0.18 | 3,767,000.00 | 37.03 | 51.67 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Msci Emg Mkt Etf | 9,105 | Decreased | -92.36 | 0.00 | 470,000.00 | -91.05 | 51.62 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 86,530 | Increased | 0.65 | 0.23 | 4,471,000.00 | 17.94 | 51.67 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Msci Emg Mkt Etf | 107,600 | Increased | 0.69 | 0.22 | 5,560,000.00 | 18.02 | 51.67 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 2,778,812 | Decreased | -1.14 | 0.11 | 143,581,000.00 | 15.86 | 51.67 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.11 | 413,000.00 | 17.00 | 51.62 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 35,146 | Decreased | -0.44 | 0.12 | 1,816,000.00 | 16.63 | 51.67 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Msci Emg Mkt Etf | 7,952 | Decreased | -82.47 | 0.07 | 411,000.00 | 0.00 | 103.43 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Msci Emg Mkt Etf | 13,750 | Maintained | 0.00 | 0.10 | 710,000.00 | 17.16 | 51.64 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,686 | Increased | 10.55 | 0.39 | 500,000.00 | 29.53 | 51.62 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 90,216 | Maintained | 0.00 | 0.01 | 4,661,000.00 | 0.00 | 51.66 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Msci Emg Mkt Etf | 16,327 | Maintained | 0.00 | 0.11 | 844,000.00 | 17.22 | 51.69 | Form 13 |
| Efficient Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 139,893 | Decreased | -9.61 | 1.10 | 7,228,000.00 | 5.92 | 51.67 | Form 13 |
| Mccutchen Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 122,316 | Maintained | 0.00 | 1.71 | 6,320,000.00 | 17.19 | 51.67 | Form 13 |
| Acg Wealth | 12-31-2020 | Msci Emg Mkt Etf | 137,665 | Decreased | -25.42 | 0.98 | 7,113,000.00 | -12.61 | 51.67 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Msci Emg Mkt Etf | 25,000 | Increased | 150.00 | 0.74 | 1,292,000.00 | 192.97 | 51.68 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Msci Emg Mkt Etf | 5,200 | Maintained | 0.00 | 0.20 | 269,000.00 | 17.47 | 51.73 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Msci Emg Mkt Etf | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 50.00 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Etf | 5,808 | Increased | 0.26 | 0.10 | 300,000.00 | 17.65 | 51.65 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Msci Emg Mkt Etf | 41,785 | Increased | 151.34 | 1.57 | 2,159,000.00 | 194.54 | 51.67 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 87,950 | Increased | 16.35 | 0.25 | 4,544,000.00 | 36.33 | 51.67 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 169,748 | Decreased | -1.27 | 0.41 | 8,771,000.00 | 15.71 | 103.37 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Msci Emg Mkt Etf | 123,893 | Decreased | -1.01 | 3.32 | 6,402,000.00 | 16.00 | 51.67 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,394 | Increased | 1.07 | 0.27 | 537,000.00 | 18.54 | 51.66 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 26,224 | Decreased | -1.59 | 0.61 | 1,364,000.00 | 16.09 | 52.01 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 606 | Increased | 34.37 | 0.01 | 31,000.00 | 55.00 | 51.16 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Etf | 14,127 | Decreased | -0.50 | 0.21 | 730,000.00 | 16.61 | 51.67 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 15,886 | Increased | 4.05 | 0.32 | 821,000.00 | 21.99 | 51.68 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Msci Emg Mkt Etf | 14,822 | Decreased | -3.77 | 0.41 | 766,000.00 | 12.81 | 51.68 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 41,575 | Decreased | -16.03 | 0.57 | 2,292,000.00 | 4.99 | 55.13 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,620 | New! | 0.00 | 0.23 | 394,000.00 | 0.00 | 51.71 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 900 | Increased | 140.00 | 0.06 | 47,000.00 | 176.47 | 52.22 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,070 | New! | 0.00 | 0.07 | 313,000.00 | 0.00 | 51.57 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Msci Emg Mkt Etf | 4,941 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 51.61 | Form 13 |
| Wipfli Financial Advisors Llc, | 12-31-2020 | Msci Emg Mkt Etf | 13,199 | New! | 0.00 | 9.99 | 681,992,000.00 | 0.00 | 51,669.97 | Form 13 |
| Sightline Wealth Advisors, Llc | 12-31-2020 | Equity | 14,126 | New! | 0.00 | 0.72 | 730,000.00 | 0.00 | 51.68 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 2,173 | New! | 0.00 | 9.99 | 117,993,000.00 | 0.00 | 54,299.59 | Form 13 |
| Bank Of The West | 12-31-2020 | Msci Emg Mkt Etf | 297,287 | Increased | 7.24 | 1.79 | 15,360,000.00 | 25.66 | 103.28 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Exchange Traded | 38,827 | Increased | 0.78 | 0.02 | 2,006,000.00 | 18.07 | 51.67 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Msci Emg Mkt Etf | 320,074 | Increased | 0.56 | 0.28 | 16,538,000.00 | 17.84 | 103.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 173,513 | Decreased | -92.64 | 0.04 | 8,965,000.00 | -91.37 | 51.67 | Form 13 |
| First Interstate Bank | 12-31-2020 | Msci Emg Mkt Etf | 103,233 | Decreased | -2.69 | 0.71 | 5,334,000.00 | 14.05 | 51.67 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Msci Emg Mkt Etf | 7,990 | New! | 0.00 | 0.03 | 413,000.00 | 0.00 | 51.69 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 21,934 | Increased | 1.29 | 0.09 | 1,134,000.00 | 18.74 | 103.41 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Equity | 422 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 52.13 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 28,855 | Decreased | -5.09 | 0.10 | 1,491,000.00 | 11.27 | 51.67 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 61,700 | Decreased | -0.32 | 0.17 | 3,188,000.00 | 16.82 | 51.67 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Msci Emg Mkt Etf | 18,526 | Increased | 6.06 | 0.06 | 957,000.00 | 24.29 | 51.66 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 555 | Maintained | 0.00 | 0.00 | 29,000.00 | 20.83 | 52.25 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 31,769 | Decreased | -9.89 | 0.03 | 1,641,000.00 | 5.60 | 155.15 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,422 | Decreased | -0.77 | 0.05 | 332,000.00 | 16.49 | 51.70 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Msci Emg Mkt Etf | 11,680 | Decreased | -1.40 | 0.03 | 604,000.00 | 15.71 | 103.64 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,148 | Increased | 17.53 | 0.04 | 731,000.00 | 37.66 | 51.67 | Form 13 |
| Emery Howard Portfolio Management, Inc. | 12-31-2020 | Etf | 144,487 | Increased | 0.32 | 1.29 | 7,466,000.00 | 17.57 | 51.67 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,241 | Maintained | 0.00 | 0.03 | 116,000.00 | 17.17 | 51.76 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 213 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 51.64 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Msci Emg Mkt Etf | 470 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 51.06 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 447 | Decreased | -2.61 | 0.00 | 23,000.00 | 15.00 | 51.45 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Msci Emg Mkt Etf | 1,500,000 | Maintained | 0.00 | 9.99 | 77,505,000,000.00 | 0.00 | 51,670.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 6,181 | Increased | 142.20 | 0.06 | 320,000.00 | 185.71 | 103.73 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Msci Emg Mkt Etf | 117,064 | Increased | 7.67 | 0.57 | 6,049,000.00 | 26.18 | 51.67 | Form 13 |
| Brightworth | 12-31-2020 | Msci Emg Mkt Etf | 7,286 | Decreased | -29.38 | 0.04 | 376,000.00 | -8.96 | 51.61 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 7,150 | New! | 0.00 | 0.12 | 397,000.00 | 0.00 | 55.52 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 14,271 | Increased | 0.61 | 0.21 | 737,000.00 | 17.92 | 51.64 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Mutual Funds Gl | 72,553 | Increased | 2.17 | 0.97 | 3,749,000.00 | 19.74 | 51.67 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,717 | Increased | 0.78 | 0.05 | 140,000.00 | 17.65 | 51.53 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 12,603 | Increased | 2072.93 | 0.14 | 651,000.00 | 2,403.85 | 51.65 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 27,860 | Decreased | -2.06 | 0.16 | 1,440,000.00 | 6.12 | 51.69 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Msci Emg Mkt Etf | 1,386 | New! | 0.00 | 0.07 | 72,000.00 | 0.00 | 51.95 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 19,320 | Decreased | -0.01 | 0.49 | 998,000.00 | 17.14 | 51.66 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 13,968 | Increased | 4.00 | 0.06 | 722,000.00 | 21.96 | 51.69 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Msci Emg Mkt Etf | 900 | Maintained | 0.00 | 0.03 | 47,000.00 | 17.50 | 52.22 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Exchange Traded Fds-equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 61,805 | Increased | 7577.64 | 1.08 | 3,193,000.00 | 9,022.86 | 51.66 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,150 | Maintained | 0.00 | 0.11 | 266,000.00 | 17.18 | 51.65 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Etp | 328,155 | Increased | 5.98 | 8.87 | 16,956,000.00 | 24.20 | 51.67 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Msci Emerging Markets Etf | 2,302 | Decreased | -12.34 | 0.00 | 119,000.00 | 2.59 | 51.69 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,464 | New! | 0.00 | 0.25 | 386,000.00 | 0.00 | 51.71 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Msci Emg Mkt Etf | 6,041 | New! | 0.00 | 0.35 | 312,000.00 | 0.00 | 51.65 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 1,207 | New! | 0.00 | 0.05 | 62,000.00 | 0.00 | 51.37 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,438,299 | Increased | 3.38 | 3.39 | 74,317,000.00 | 21.16 | 51.67 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Msci Emg Mkt Etf | 11,581 | Decreased | -3.55 | 0.08 | 598,000.00 | 13.04 | 51.64 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Msci Emg Mkt Etf | 8,249 | Increased | 12.20 | 0.00 | 426,000.00 | 31.48 | 51.64 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Msci Emg Mkt Etf | 34,416 | Maintained | 0.00 | 0.07 | 1,778,000.00 | 17.21 | 51.66 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Msci Emg Mkt Etf | 38,916 | Decreased | -0.71 | 0.04 | 2,011,000.00 | 16.38 | 51.68 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 351,678 | Decreased | -0.13 | 1.95 | 18,171,000.00 | 17.04 | 51.67 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Msci Emg Mkt Etf | 12,264 | Increased | 106.60 | 0.05 | 634,000.00 | 141.98 | 51.70 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,126 | Increased | 2.11 | 0.01 | 368,000.00 | 19.48 | 51.64 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Etfs | 24,424 | Increased | 20.29 | 9.99 | 1,262,000,000.00 | 41.01 | 51,670.49 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Msci Emg Mkt Etf | 13,714 | Increased | 3.67 | 0.11 | 709,000.00 | 21.40 | 103.53 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,302,049 | Increased | 39.88 | 0.36 | 67,277,000.00 | 63.93 | 51.67 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 3,903 | Decreased | -33.87 | 0.02 | 202,000.00 | -22.31 | 51.76 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Msci Emg Mkt Etf | 642,824 | Increased | 19.04 | 9.99 | 33,215,000.00 | 39.50 | 51.67 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 39,028 | Decreased | -11.86 | 0.11 | 2,017,000.00 | 5.44 | 51.68 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 16,535 | Increased | 24.97 | 0.14 | 854,000.00 | 46.48 | 51.65 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,398,520 | Decreased | -1.26 | 5.48 | 72,262,000.00 | 15.72 | 51.67 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 27,067 | Decreased | -0.65 | 0.23 | 1,398,000.00 | 16.31 | 102.93 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 5,582 | Increased | 26.92 | 0.04 | 288,000.00 | 48.45 | 51.59 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,164 | Increased | 20.90 | 0.02 | 163,000.00 | 41.74 | 51.52 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 11,712 | Maintained | 0.00 | 0.04 | 605,000.00 | 17.25 | 51.66 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 27,186 | Increased | 56.15 | 0.41 | 892,000.00 | 14.95 | 52.07 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 11,940 | Increased | 5.65 | 0.14 | 615,000.00 | 23.00 | 51.51 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Msci Emg Mkt Etf | 28,078 | Increased | 1028.54 | 0.30 | 1,451,000.00 | 1,219.09 | 51.68 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 57,880 | Decreased | -38.47 | 0.38 | 2,992,000.00 | -20.47 | 156.08 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,035 | New! | 0.00 | 0.26 | 467,000.00 | 0.00 | 51.69 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 10,000 | New! | 0.00 | 0.03 | 25,000.00 | 0.00 | 2.50 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,138 | Maintained | 0.00 | 0.03 | 369,000.00 | 0.00 | 51.70 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Etf | 1,201 | Maintained | 0.00 | 0.10 | 62,000.00 | 29.17 | 51.62 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,466 | Maintained | 0.00 | 0.13 | 489,000.00 | 0.00 | 51.66 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 764 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 51.05 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Etf | 185,535 | Decreased | -7.78 | 1.78 | 9,587,000.00 | 19.15 | 51.67 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 61,057 | Increased | 20.59 | 1.91 | 3,154,000.00 | 41.31 | 51.66 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 32,868 | Increased | 0.33 | 0.63 | 1,698,000.00 | 17.59 | 51.66 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,723 | Increased | 2.94 | 0.14 | 451,000.00 | 20.59 | 51.70 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,216 | Increased | 0.07 | 0.15 | 476,000.00 | 17.24 | 51.65 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 97,574 | Decreased | -11.94 | 0.46 | 5,042,000.00 | 13.79 | 51.67 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Msci Emg Mkt Etf | 11,815 | Maintained | 0.00 | 0.43 | 610,000.00 | 17.08 | 51.63 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,059 | Increased | 21.18 | 0.02 | 520,000.00 | 56.63 | 51.69 | Form 13 |
| Svb Wealth Advisory, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 18,669 | Maintained | 0.00 | 0.75 | 965,000.00 | 17.25 | 51.69 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 13,180 | New! | 0.00 | 0.25 | 681,000.00 | 0.00 | 51.67 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 21,589 | New! | 0.00 | 0.84 | 1,116,000.00 | 0.00 | 51.69 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,819 | New! | 0.00 | 0.05 | 94,000.00 | 0.00 | 251.72 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 37,671 | New! | 0.00 | 1.72 | 1,946,000.00 | 0.00 | 51.66 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 4,709,631 | Decreased | -0.86 | 0.53 | 243,391,000.00 | 16.17 | 369.03 | Form 13 |
| Marshall Financial Group Inc /adv | 12-31-2020 | Msci Emg Mkt Etf | 5,692 | Decreased | -15.42 | 0.14 | 294,000.00 | -1.01 | 51.65 | Form 13 |
| Searle & Co. | 12-31-2020 | Msci Emg Mkt Etf | 5,000 | Maintained | 0.00 | 0.12 | 258,000.00 | 17.27 | 51.60 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Msci Emg Mkt Etf | 5,298 | Decreased | -5.21 | 0.10 | 274,000.00 | 11.38 | 103.65 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 41,265 | Decreased | -1.29 | 0.05 | 2,132,000.00 | 15.68 | 51.67 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 11,850 | Decreased | -9.31 | 0.08 | 612,000.00 | 6.25 | 51.65 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 92,510 | Decreased | -4.82 | 9.99 | 4,780,015,000.00 | 11.55 | 51,670.25 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Msci Emg Mkt Etf | 4,448 | Decreased | -6.32 | 0.09 | 230,000.00 | 10.05 | 51.71 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Msci Emg Mkt Etf | 1,481,720 | Decreased | -0.41 | 0.73 | 76,561,000.00 | 16.71 | 103.34 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 230,158 | Increased | 31.55 | 2.39 | 11,892,000.00 | 54.16 | 51.67 | Form 13 |
| Motco | 12-31-2020 | Com | 1,459 | Decreased | -8.93 | 0.01 | 75,000.00 | 5.63 | 51.41 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 30,202 | Maintained | 0.00 | 0.05 | 1,561,000.00 | 17.19 | 51.69 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 13,320 | Increased | 92.35 | 0.14 | 688,000.00 | 125.57 | 51.65 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Msci Emg Mkt Etf | 75,501,669 | Increased | 20.95 | 0.12 | 3,901,170,000.00 | 41.74 | 568.33 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 15,321 | Decreased | -4.78 | 0.24 | 792,000.00 | 11.71 | 51.69 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 10,482 | Decreased | -1.91 | 0.17 | 542,000.00 | 15.07 | 51.71 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Msci Emg Mkt Etf | 16,232 | Decreased | -3.49 | 0.09 | 838,000.00 | 12.79 | 257.28 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 53.33 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Emerg Mkts Etf | 98,796 | Increased | 3.30 | 0.23 | 5,105,000.00 | 21.06 | 51.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 216,938 | Decreased | -1.92 | 0.01 | 11,209,000.00 | 14.94 | 51.67 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 19,808 | Increased | 0.85 | 0.33 | 1,023,000.00 | 18.13 | 51.65 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 36,473 | Maintained | 0.00 | 0.35 | 1,885,000.00 | 17.23 | 51.68 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 162,517 | Decreased | -1.07 | 1.20 | 8,398,000.00 | 27.84 | 155.43 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Msci Emg Mkt Etf | 70,681 | Decreased | -2.25 | 0.75 | 3,667,000.00 | 14.45 | 51.88 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 27,855 | Decreased | -20.08 | 0.33 | 1,439,000.00 | 16.71 | 51.66 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 100,000 | Decreased | -95.00 | 0.26 | 5,167,000.00 | -94.14 | 51.67 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Msci Emg Mkt Etf | 37,222 | New! | 0.00 | 1.19 | 1,923,000.00 | 0.00 | 51.66 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Msci Emg Mkt Etf | 26,796 | Increased | 4.71 | 0.13 | 1,385,000.00 | 22.78 | 51.69 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 16,291 | Increased | 0.24 | 0.29 | 842,000.00 | 17.43 | 51.68 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Msci Emg Mkt Etf | 202,946 | Increased | 5.18 | 2.16 | 10,486,000.00 | 23.26 | 51.67 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,937 | Increased | 3024.60 | 0.03 | 203,000.00 | 3,283.33 | 51.56 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 14,319 | Decreased | -8.35 | 0.19 | 740,000.00 | 7.40 | 51.68 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,202 | Increased | 4.96 | 0.09 | 527,000.00 | 22.84 | 51.66 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 352 | Increased | 7.98 | 0.01 | 18,000.00 | 28.57 | 51.14 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Msci Emg Mkt Etf | 120,500 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 0.59 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 261,350 | Decreased | -1.53 | 7.82 | 13,504,000.00 | -99.88 | 51.67 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,872 | Decreased | -16.39 | 0.04 | 97,000.00 | 7.78 | 51.82 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Msci Emg Mkt Etf | 24,617 | Decreased | -0.23 | 0.43 | 1,272,000.00 | 17.02 | 101.69 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Msci Emg Mkt Etf | 231,954 | Increased | 39.55 | 6.98 | 11,985,000.00 | 63.53 | 51.67 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 52,911 | Increased | 72.42 | 0.27 | 2,734,000.00 | 102.07 | 51.67 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 150 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,390 | Maintained | 0.00 | 0.10 | 227,000.00 | 17.01 | 51.71 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 130 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 53.85 | Form 13 |
| Rda Financial Network | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Msci Emg Mkt Etf | 146,836 | Increased | 809.14 | 4.36 | 7,587,000.00 | 1,074.46 | 51.67 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 26,948 | Increased | 7.83 | 0.15 | 1,393,000.00 | 26.41 | 103.58 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,658 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 51.74 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Msci Emg Mkt Etf | 6,200 | Decreased | -27.06 | 0.02 | 320,000.00 | -14.67 | 103.22 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 5,798 | Increased | 11.37 | 0.05 | 300,000.00 | 44.23 | 51.74 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Msci Emg Mkt Etf | 12,396 | Maintained | 0.00 | 0.50 | 687,000.00 | 0.00 | 55.42 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 119 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 50.42 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 56,912 | Maintained | 0.00 | 0.87 | 2,940,000.00 | 14.13 | 51.66 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,792 | New! | 0.00 | 0.04 | 196,000.00 | 0.00 | 51.69 | Form 13 |
| Cowa, Llc | 12-31-2020 | Msci Emg Mkt Etf | 150 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 30,127 | New! | 0.00 | 1.00 | 1,557,000.00 | 0.00 | 51.68 | Form 13 |
| 1st Source Bank | 12-31-2020 | Msci Emg Mkt Etf | 403,879 | Increased | 0.29 | 1.52 | 20,869,000.00 | 17.53 | 103.54 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Msci Emg Mkt Etf | 194,000 | Increased | 60.92 | 0.27 | 10,024,000.00 | 88.56 | 103.31 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 12,187 | Increased | 0.71 | 0.01 | 630,000.00 | 17.98 | 51.69 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 31,355 | Decreased | -5.03 | 0.29 | 1,620,000.00 | 11.26 | 51.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Msci Emerg Mkt | 2,628 | Maintained | 0.00 | 0.00 | 136,000.00 | 17.24 | 51.75 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Msci Emg Mkt Etf | 27,527 | Decreased | -0.04 | 0.12 | 1,422,000.00 | 17.13 | 51.66 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Msci Emg Mkt Etf | 7,325 | New! | 0.00 | 0.13 | 378,000.00 | 0.00 | 51.60 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 42,250 | Maintained | 0.00 | 0.13 | 2,183,000.00 | 17.18 | 51.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Msci Emg Mkt Etf | 48,824 | Decreased | -6.48 | 0.00 | 2,523,000.00 | 9.60 | 51.68 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Msci Emerg Mkt | 10,280 | Maintained | 0.00 | 0.23 | 531,000.00 | 17.22 | 51.65 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Msci Emg Mkt Etf | 128,400 | Decreased | -13.77 | 3.26 | 6,634,000.00 | 1.05 | 51.67 | Form 13 |
| Hyman Charles D | 12-31-2020 | Msci Emg Mkt Etf | 8,875 | Maintained | 0.00 | 0.04 | 459,000.00 | 17.39 | 51.72 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Msci Emg Mkt Etf | 5,720 | Maintained | 0.00 | 0.02 | 295,000.00 | 16.60 | 103.14 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Etf | 300,000 | New! | 0.00 | 0.13 | 15,501,000.00 | 0.00 | 51.67 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Msci Emg Mkt Etf | 604,335 | Decreased | -2.93 | 0.41 | 31,226,000.00 | 13.76 | 51.67 | Form 13 |
| Evensky & Katz Llc | 12-31-2020 | Com | 810 | Increased | 1.00 | 0.01 | 42,000.00 | 20.00 | 51.85 | Form 13 |
| Hirtle Callaghan & Co Llc | 12-31-2020 | Common Stock | 2,091,872 | Decreased | -0.63 | 8.24 | 108,684,000.00 | 17.09 | 51.96 | Form 13 |
| Cim, Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,339 | Decreased | -2.50 | 0.06 | 300,000.00 | 14.94 | 56.19 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Msci Emg Mkt Etf | 35,450 | Increased | 1.29 | 0.27 | 1,832,000.00 | 18.73 | 51.68 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Msci Emg Mkt Eft | 29,406 | Increased | 9.29 | 0.25 | 1,519,000.00 | 28.08 | 103.25 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Msci Emg Mkt Etf | 7,420 | Maintained | 0.00 | 0.02 | 384,000.00 | 17.43 | 51.75 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 53,059 | Maintained | 0.00 | 0.03 | 2,742,000.00 | 17.23 | 51.68 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Msci Emg Mkt Etf | 14,000 | New! | 0.00 | 0.12 | 723,000.00 | 0.00 | 51.64 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Msci Emg Mkt | 287,042 | Decreased | -59.03 | 0.05 | 14,831,000.00 | -51.99 | 51.67 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,104 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 51.66 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Etf | 155,963 | Maintained | 0.00 | 0.73 | 8,059,000.00 | 17.20 | 51.67 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 256,156 | Decreased | -1.25 | 3.23 | 13,236,000.00 | 15.73 | 51.67 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 27,092 | Increased | 0.34 | 0.06 | 1,400,000.00 | 17.65 | 51.68 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Etf | 24,184 | Maintained | 0.00 | 0.13 | 1,250,000.00 | 17.26 | 51.69 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,480 | Decreased | -0.64 | 0.20 | 541,000.00 | 16.34 | 51.62 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 11,545 | Decreased | -28.73 | 0.02 | 597,000.00 | -16.39 | 51.71 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 81,735 | New! | 0.00 | 0.60 | 4,226,000.00 | 0.00 | 51.70 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 37,626 | Increased | 0.34 | 0.45 | 1,944,140,000.00 | 17.59 | 51,670.12 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,997 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 51.79 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 199 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.25 | Form 13 |
| Colony Family Offices, Llc | 12-31-2020 | Msci Emg Mkt Etf | 39,729 | New! | 0.00 | 1.93 | 2,053,000.00 | 0.00 | 51.68 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 29,651 | Decreased | -14.25 | 0.05 | 1,532,000.00 | 0.46 | 51.67 | Form 13 |
| Brown University | 12-31-2020 | Msci Emg Mkt Etf | 3,450 | New! | 0.00 | 1.01 | 1,397,000.00 | 0.00 | 404.93 | Form 13 |
| Rain Capital Management, Llc | 12-31-2020 | Eem | 208 | Decreased | -65.04 | 0.01 | 11,000.00 | -57.69 | 52.88 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-equity-inte | 163,579 | Decreased | -1.78 | 0.67 | 8,452,000.00 | 26.91 | 155.14 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,847 | Maintained | 0.00 | 0.13 | 354,000.00 | 17.22 | 51.70 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,701 | Decreased | -0.97 | 0.05 | 295,000.00 | 16.14 | 51.75 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Msci Emg Mkt Etf | 24,634 | Increased | 22.42 | 9.99 | 1,288,000.00 | 45.21 | 105.55 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 25,439 | Increased | 53.69 | 0.16 | 1,314,000.00 | 80.25 | 51.65 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Etf | 8,840 | Maintained | 0.00 | 9.99 | 456,763,000.00 | 117,018.72 | 51,670.02 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Msci Emg Mkt Etf | 3,859 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 56.23 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 10,263 | Increased | 15.42 | 0.12 | 530,000.00 | 35.20 | 51.64 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Msci Emg Mkt Etf | 19,667 | New! | 0.00 | 0.54 | 1,097,000.00 | 0.00 | 55.78 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Msci Emg Mkt Etf | 1,022,000 | Increased | 27.75 | 9.99 | 52,807,000.00 | 49.71 | 51.67 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 45,004 | Decreased | -2.12 | 0.32 | 2,325,000.00 | 26.50 | 51.66 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 148,786 | Increased | 16.01 | 3.00 | 7,688,000.00 | 49.89 | 51.67 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Msci Emg Mkt Etf | 12,683 | Decreased | -14.44 | 0.11 | 655,000.00 | -7.88 | 51.64 | Form 13 |
| Sp Asset Management | 12-31-2020 | Msci Emg Mkt Etf | 104,510 | Increased | 0.98 | 0.81 | 5,878,000.00 | 19.04 | 56.24 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 3,192 | Decreased | -25.89 | 0.17 | 223,000.00 | 0.00 | 69.86 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 24,713 | Increased | 1.60 | 0.62 | 1,277,000.00 | 19.12 | 51.67 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 46,568 | Increased | 4.03 | 9.99 | 2,619,000.00 | 27.94 | 56.24 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Msci Emg Mkt Etf | 42,644 | Decreased | -8.72 | 0.57 | 2,203,000.00 | 17.93 | 51.66 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 29,491 | Maintained | 0.00 | 1.12 | 1,557,000.00 | 0.00 | 52.80 | Form 13 |
| Nationwide Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 30,800 | New! | 0.00 | 0.92 | 1,592,000.00 | 0.00 | 51.69 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 25,222 | Decreased | -2.75 | 0.48 | 1,303,000.00 | 14.00 | 51.66 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Msci Emg Mkt Etf | 4,818 | New! | 0.00 | 0.08 | 249,000.00 | 0.00 | 51.68 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 22,645 | New! | 0.00 | 0.39 | 1,170,000.00 | 0.00 | 51.67 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Exchange Traded Fund | 5,780 | New! | 0.00 | 0.10 | 299,000.00 | 0.00 | 51.73 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Msci Emg Mkt Etf | 30,059 | New! | 0.00 | 1.07 | 1,553,000.00 | 0.00 | 51.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,438,813 | Decreased | -16.53 | 0.01 | 74,344,000.00 | 7.85 | 174.76 | Form 13 |
| Sei Investments Co | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Emerging Mkts Fund-etf | 190,114 | Decreased | -4.02 | 0.23 | 9,823,000.00 | 12.48 | 51.67 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 489 | Decreased | -40.29 | 0.00 | 25,000.00 | -24.24 | 104.27 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Msci Emg Mkt Etf | 5,712 | Increased | 1536.68 | 0.04 | 295,000.00 | 2,007.14 | 51.65 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 183,575 | Increased | 46.19 | 0.01 | 9,485,000.00 | 71.30 | 51.67 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,400 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 51.59 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 47,000.00 | 17.50 | 52.22 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 196,275 | Decreased | -59.64 | 0.02 | 10,141,000.00 | -52.70 | 206.83 | Form 13 |
| Commerce Bank | 12-31-2020 | Msci Emg Mkt Etf | 314,837 | Decreased | -0.61 | 0.13 | 16,267,000.00 | 16.48 | 103.34 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Msci Emg Mkt Etf | 17,100 | Decreased | -1.54 | 0.07 | 884,000.00 | 15.40 | 51.70 | Form 13 |
| Charter Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 35,180 | Decreased | -0.19 | 0.18 | 1,818,000.00 | 16.99 | 51.68 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fen | 2,767,600 | Decreased | -6.97 | 0.38 | 143,002,000.00 | 9.03 | 51.67 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Msci Emg Mkt Etf | 9,820 | Decreased | -2.04 | 0.06 | 507,000.00 | 14.71 | 102.01 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Etf | 50,502 | Increased | 1.41 | 0.05 | 2,609,000.00 | 18.81 | 51.66 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 29,843 | Decreased | -0.01 | 0.05 | 1,542,000.00 | 17.17 | 51.67 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Mutual Fund/sto | 6,234 | Decreased | -29.77 | 0.11 | 322,000.00 | -17.65 | 103.38 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Msci Emg | 1,787,724 | Decreased | -3.67 | 0.45 | 92,372,000.00 | 12.89 | 103.95 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 7,079 | Increased | 7.60 | 0.03 | 366,000.00 | 26.21 | 51.70 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 25,229 | New! | 0.00 | 0.02 | 1,304,000.00 | 0.00 | 51.69 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Msci Emg Mkt Etf | 41,669 | Decreased | -20.31 | 0.01 | 2,153,000.00 | -6.63 | 51.67 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,300 | Maintained | 0.00 | 0.05 | 377,000.00 | 17.08 | 51.64 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 193,741 | Increased | 474.93 | 0.23 | 10,011,000.00 | 573.69 | 51.67 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 37,400 | Increased | 14.37 | 0.07 | 1,932,000.00 | 33.98 | 51.66 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Etf | 46,151 | Decreased | -6.06 | 0.08 | 2,385,000.00 | 10.11 | 51.68 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Msci Emg Mkt Etf | 26,949 | Increased | 46.29 | 0.05 | 1,392,000.00 | 71.43 | 51.65 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Msci Emg Mkt Etf | 3,904 | Increased | 0.51 | 0.06 | 202,000.00 | 18.13 | 51.74 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 120,027 | Increased | 87.89 | 0.05 | 6,202,000.00 | 120.16 | 51.67 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,325,113 | Increased | 1073.01 | 9.99 | 120,115,000.00 | 1,274.47 | 51.66 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Msci Emg Mkt Etf | 58,120 | Increased | 166.46 | 0.04 | 3,003,000.00 | 212.49 | 51.67 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Msci Emg Mkt Etf | 354,513 | Increased | 2.63 | 0.04 | 18,318,000.00 | 20.28 | 155.24 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,000 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 51.75 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 21,446 | New! | 0.00 | 0.27 | 1,108,000.00 | 0.00 | 51.66 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Etp | 5,595 | New! | 0.00 | 0.05 | 289,094,000.00 | 0.00 | 51,670.06 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Msci Emg Mkt Etf | 301,900 | Decreased | -9.53 | 0.77 | 15,600,000.00 | 6.03 | 51.67 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Msci Emg Mkt Etf | 52,156 | Increased | 0.54 | 1.73 | 2,694,915,000.00 | 17.83 | 51,670.28 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Msci Emg Mkt Etf | 55,600 | New! | 0.00 | 2.22 | 2,873,000.00 | 0.00 | 51.67 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 20,736 | Decreased | -80.87 | 0.04 | 1,071,000.00 | -77.59 | 51.65 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Etf | 1,718 | Maintained | 0.00 | 0.04 | 89,000.00 | 17.11 | 51.80 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,500 | Maintained | 0.00 | 0.03 | 78,000.00 | 18.18 | 52.00 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 103,669 | Increased | 7.99 | 1.23 | 5,357,000.00 | 26.55 | 51.67 | Form 13 |
| Swan Global Investments, Llc | 12-31-2020 | Eem | 169,750 | Decreased | -30.70 | 0.34 | 8,771,000.00 | -18.79 | 51.67 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 4,766 | Increased | 0.48 | 9.99 | 246,242,000.00 | 17.75 | 51,666.39 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 4,521 | Decreased | -0.77 | 0.03 | 233,000.00 | 16.50 | 51.54 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 208 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 52.88 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Msci Emg Mkt Etf | 60,860 | Increased | 5.18 | 0.08 | 3,146,000.00 | 23.42 | 51.69 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 31,110 | Increased | 0.17 | 0.33 | 1,607,000.00 | 17.13 | 51.66 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 500 | Increased | 488.24 | 0.02 | 26,000.00 | 550.00 | 52.00 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Etf | 34,022 | Increased | 0.36 | 0.63 | 1,758,000.00 | 17.59 | 51.67 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,426 | Increased | 9.55 | 0.09 | 745,000.00 | 28.23 | 51.64 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Etf | 271 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 51.66 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 254 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 106.35 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Etf Class A | 9,959,496 | Increased | 3042.49 | 9.06 | 514,607,000.00 | 3,582.87 | 51.67 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,099 | Increased | 0.51 | 0.37 | 522,000.00 | 17.83 | 51.69 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 64,360 | Increased | 1.22 | 1.47 | 3,325,000.00 | 18.62 | 51.66 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 37,418 | Increased | 198.58 | 0.27 | 1,933,000.00 | 249.55 | 51.66 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,245 | Decreased | -9.45 | 0.04 | 478,000.00 | 6.22 | 51.70 | Form 13 |
| Financial Life Advisors | 12-31-2020 | Msci Emg Mkt Etf | 6,646 | Decreased | -2.28 | 0.18 | 343,000.00 | 14.72 | 51.61 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 78,152 | Decreased | -4.96 | 1.53 | 4,038,000.00 | 11.36 | 51.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 350 | Increased | 0.86 | 0.01 | 19,000.00 | 26.67 | 54.29 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Msci Emg Mkt Etf | 20,062 | Decreased | -11.55 | 0.16 | 1,036,000.00 | 3.60 | 51.64 | Form 13 |
| Matrix Trust Co | 12-31-2020 | Msci Emerg Mkt | 5,707 | Increased | 15.04 | 0.08 | 295,000.00 | 34.70 | 51.69 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 36,507 | Increased | 960.02 | 0.40 | 1,886,000.00 | -98.73 | 51.66 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,013 | Maintained | 0.00 | 0.01 | 52,000.00 | 15.56 | 51.33 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 90,895 | New! | 0.00 | 3.75 | 4,696,528,000.00 | 0.00 | 51,669.82 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,663 | New! | 0.00 | 0.54 | 551,000.00 | 0.00 | 51.67 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Msci Emg Mkt Etf | 24,496,366 | Decreased | -1.96 | 0.20 | 851,301,000.00 | 28.11 | 322.06 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Msci Emg Mkt Etf | 82,710 | Decreased | -13.74 | 0.14 | 4,274,000.00 | 1.11 | 103.34 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Msci Emg Mkt Etf | 192,560 | Increased | 0.36 | 0.80 | 9,950,000.00 | 17.61 | 51.67 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Msci Emg Mkt Etf | 316,046 | Increased | 1.07 | 0.06 | 16,330,000.00 | 30.59 | 51.67 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,302,650 | Decreased | -0.16 | 9.99 | 67,308,000.00 | 17.01 | 51.67 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 67,456 | Increased | 60.84 | 0.37 | 3,485,000.00 | 88.48 | 51.66 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Msci Emg Mkt Etf | 30,589 | Increased | 79.95 | 0.17 | 1,581,000.00 | 93.99 | 51.69 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Msci Emg Mkt Etf | 28,241 | Decreased | -1.19 | 0.57 | 1,459,000.00 | 15.79 | 51.66 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Msci Emg Mkt Etf | 106,100 | Decreased | -73.86 | 0.01 | 5,482,000.00 | -69.37 | 51.67 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Msci Emg Mkt Etf | 429,589 | Decreased | -0.41 | 0.34 | 22,197,000.00 | 16.71 | 51.67 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Oth | 60,864 | Decreased | -1.78 | 0.19 | 3,145,000.00 | 15.12 | 51.67 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Msci Emg Mkt Etf | 10,960 | New! | 0.00 | 0.04 | 566,000.00 | 0.00 | 51.64 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 5,215 | Maintained | 0.00 | 0.23 | 269,000.00 | 17.47 | 51.58 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 439,805 | New! | 0.00 | 0.90 | 15,490,000.00 | 0.00 | 51.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 5,465,805 | Increased | 106.10 | 9.99 | 595,046,653,000.00 | 68.63 | 93,109,340.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,866 | Increased | 1.89 | 0.13 | 561,000.00 | 19.36 | 51.63 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Msci Emg Mkt Etf | 68,007 | Increased | 0.59 | 0.23 | 3,514,000.00 | 17.88 | 51.67 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Msci Emg Mkt Etf | 52,908 | Decreased | -2.60 | 0.40 | 2,734,000.00 | 14.15 | 51.67 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 12,170 | Maintained | 0.00 | 0.11 | 629,000.00 | 17.13 | 51.68 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,703 | Maintained | 0.00 | 0.01 | 243,000.00 | 17.39 | 51.67 | Form 13 |
| First National Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 54,697 | Increased | 153.74 | 0.19 | 2,826,000.00 | 197.47 | 51.67 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 4,770 | Maintained | 0.00 | 0.15 | 246,000.00 | 17.14 | 51.57 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Msci Emg Mkt Etf | 6,040 | Maintained | 0.00 | 0.02 | 312,000.00 | 17.29 | 51.66 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 27,185 | Decreased | -7.40 | 0.01 | 1,405,000.00 | 8.58 | 51.68 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Msci Emg Mkt Etf | 121,206 | Decreased | -1.57 | 0.39 | 6,263,000.00 | 15.36 | 51.67 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,121,173 | Increased | 0.50 | 1.44 | 57,931,000.00 | 17.77 | 51.67 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Msci Emg Mkt Etf | 270,570 | Decreased | -1.16 | 1.22 | 13,745,000.00 | 15.79 | 53.49 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Msci Emg Mkt Etf | 189,807 | Increased | 83.78 | 0.35 | 9,808,000.00 | 83.77 | 103.38 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,809,679 | Increased | 148.19 | 0.91 | 93,506,000.00 | 190.86 | 51.67 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.10 | 155,000.00 | 17.42 | 51.67 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 16,297 | Decreased | -0.02 | 0.04 | 842,000.00 | 17.11 | 51.67 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 46 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 856,210 | Increased | 30.70 | 0.18 | 44,286,000.00 | 54.54 | 938.46 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 4,391 | Decreased | -57.74 | 0.00 | 227,000.00 | -50.44 | 103.26 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 8,129 | Decreased | -23.41 | 0.06 | 420,000.00 | -10.26 | 51.67 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Msci Emg Mkt Etf | 102,450 | Increased | 0.73 | 0.29 | 5,293,000.00 | 18.02 | 103.28 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 12,479 | New! | 0.00 | 0.01 | 645,000.00 | 0.00 | 51.69 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,399 | Increased | 5.27 | 0.07 | 72,000.00 | 24.14 | 51.47 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 31,685 | Increased | 2.16 | 0.08 | 1,397,000.00 | -12.85 | 44.09 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Msci Emg Mkt Etf | 439,828 | Increased | 0.81 | 0.31 | 22,726,000.00 | 18.15 | 51.67 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Msci Emg Mkt Etf | 131,440 | Decreased | -7.47 | 0.30 | 6,792,000.00 | 8.45 | 51.67 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 368,210 | Increased | 17.90 | 0.07 | 19,025,000.00 | 38.16 | 51.67 | Form 13 |
| Goldstein Munger & Associates | 12-31-2020 | Msci Emg Mkt Etf | 267,446 | Increased | 16.46 | 4.08 | 13,819,000.00 | 36.48 | 51.67 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 11,231 | Increased | 22.13 | 0.07 | 580,000.00 | 43.21 | 51.64 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Msci Emg Mkts Etf | 9,542 | Decreased | -0.84 | 0.11 | 493,000.00 | 16.27 | 51.67 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Emerging Markets - Etf | 23,070 | Decreased | -1.70 | 0.29 | 1,192,000.00 | 15.17 | 103.22 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Msci Emg Mkt Etf | 260,728 | Increased | 0.21 | 1.71 | 13,472,000.00 | 17.44 | 51.67 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 496 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 52.42 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 181,452 | Increased | 6.84 | 0.13 | 9,375,000.00 | 25.20 | 103.20 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Emerging Markets - Etf | 16,825 | Decreased | -3.86 | 0.37 | 869,000.00 | 12.56 | 103.33 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 47,401 | Increased | 14.60 | 0.06 | 2,576,000.00 | 34.73 | 54.34 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 5,380 | New! | 0.00 | 0.05 | 278,000.00 | 0.00 | 51.67 | Form 13 |
| Blue Sky Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,818 | Maintained | 0.00 | 1.91 | 492,000.00 | 0.00 | 55.79 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Msci Emg Mkt Etf | 1,781,500 | Increased | 49.83 | 1.10 | 92,050,000.00 | 75.59 | 51.67 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 766 | Decreased | -60.10 | 0.00 | 39,000.00 | -55.68 | 50.91 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Msci Emg Mkt Etf | 42,717 | Maintained | 0.00 | 0.46 | 2,207,000.00 | 17.21 | 51.67 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 555,695 | Increased | 11.84 | 0.07 | 28,716,000.00 | 31.44 | 513.41 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 26,710 | Increased | 19.79 | 0.11 | 1,380,000.00 | 55.06 | 51.67 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | Msci Emg Mkt Etf | 292 | Increased | 317.14 | 0.01 | 15,000.00 | 400.00 | 51.37 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 28,776 | Maintained | 0.00 | 0.90 | 1,487,000.00 | 17.18 | 51.68 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 125,567 | Decreased | -1.80 | 1.67 | 6,488,000.00 | 15.10 | 51.67 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Msci Emg Mkt Etf | 5,513 | Increased | 0.04 | 0.02 | 285,000.00 | 17.28 | 51.70 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 130,638 | Increased | 1.37 | 1.41 | 6,750,000.00 | 18.82 | 51.67 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,582 | Increased | 0.99 | 0.25 | 443,000.00 | 18.13 | 51.62 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 16,621 | Decreased | -0.06 | 0.13 | 859,000.00 | 17.19 | 51.68 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Msci Emg Mkt Etf | 1,800 | Maintained | 0.00 | 0.04 | 93,000.00 | 29.17 | 51.67 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 6,538 | Decreased | -5.22 | 0.11 | 330,000.00 | 8.55 | 50.47 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 580 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 51.72 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 2,618 | Decreased | -0.49 | 0.06 | 135,000.00 | 16.38 | 51.57 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 45,012 | Maintained | 0.00 | 1.95 | 2,326,000.00 | 0.00 | 51.68 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,392 | New! | 0.00 | 0.38 | 485,000.00 | 0.00 | 51.64 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 3,662 | New! | 0.00 | 0.15 | 189,000.00 | 0.00 | 51.61 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Mutual Funds - | 32,600 | Decreased | -3.86 | 0.11 | 1,684,000.00 | 24.19 | 51.66 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Msci Emg Mkt Etf | 618,465 | Increased | 5.76 | 0.01 | 31,957,000.00 | 23.95 | 155.04 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Msci Emg M | 41,049,058 | Decreased | -15.15 | 0.27 | 2,121,006,000.00 | 9.64 | 621.73 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Msci Emg Mkt Etf | 10,829 | Increased | 8.77 | 0.04 | 560,000.00 | 16.67 | 51.71 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Msci Emg Mkt Etf | 216,349 | Decreased | -35.32 | 0.20 | 11,179,000.00 | -16.42 | 51.67 | Form 13 |
| Prudential Plc | 12-31-2020 | Ishares Msci Emerging Markets | 311,350 | Maintained | 0.00 | 0.09 | 16,087,000.00 | 0.00 | 51.67 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 5,604 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 51.75 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Ietf | 57,958 | Decreased | -1.97 | 0.08 | 2,995,000.00 | 26.69 | 51.68 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 28,007 | Increased | 5.51 | 0.11 | 1,447,000.00 | 23.68 | 51.67 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Msci Emg Mkt Etf | 77,137 | Increased | 2043.29 | 0.10 | 3,988,000.00 | 2,408.18 | 51.70 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 26,441 | Increased | 26.96 | 0.04 | 1,366,000.00 | 48.80 | 51.66 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Etf | 43,292 | Decreased | -2.17 | 0.10 | 2,237,000.00 | 14.66 | 51.67 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Msci Emg Mkt Etf | 91,199 | Increased | 3.23 | 0.27 | 4,712,000.00 | 20.98 | 51.67 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Msci Emg Mkt Etf | 462,882 | Decreased | -26.04 | 0.53 | 23,917,000.00 | -13.33 | 51.67 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Eq 0 Tl | 1,350,296 | Increased | 195.32 | 0.09 | 69,769,000.00 | 246.11 | 103.34 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Msci Emg Mkt Etf | 35,947 | Increased | 1.73 | 0.03 | 1,857,000.00 | 19.19 | 51.66 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 89,327 | Maintained | 0.00 | 0.31 | 4,616,000.00 | 0.00 | 103.38 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 51,447 | Decreased | -0.88 | 0.05 | 2,658,000.00 | 16.17 | 51.66 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 224,758 | Increased | 1.67 | 0.69 | 11,613,000.00 | 19.14 | 51.67 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 29,999 | Increased | 0.28 | 0.06 | 1,550,000.00 | 17.51 | 51.67 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Msci Emg Mkt Etf | 66,712 | Increased | 19.37 | 0.03 | 3,447,000.00 | 39.89 | 51.67 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 148,715 | Increased | 2.23 | 0.11 | 7,684,000.00 | 19.80 | 51.67 | Form 13 |
| Fund Evaluation Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 43,494 | Decreased | -2.46 | 0.26 | 2,247,000.00 | 14.29 | 51.66 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,006 | Maintained | 0.00 | 0.06 | 207,000.00 | 0.00 | 51.67 | Form 13 |
| Arrow Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 117,697 | Decreased | -35.73 | 4.30 | 6,081,000.00 | -24.68 | 51.67 | Form 13 |
| First Washington Corp | 12-31-2020 | Msci Emerg Mkt | 13,085 | Maintained | 0.00 | 0.31 | 676,000.00 | 17.16 | 51.66 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Exchange Traded Fund | 6,148 | Decreased | -16.03 | 0.00 | 318,000.00 | -1.55 | 51.72 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 20,385 | Increased | 22.75 | 0.05 | 1,053,000.00 | 43.85 | 51.66 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Msci Emg Mkt Etf | 78,856 | Increased | 44.07 | 0.14 | 3,071,000.00 | 27.27 | 53.17 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Msci Emg Mkt Etf | 4,340 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 51.61 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 38,769 | Decreased | -4.11 | 0.08 | 2,003,000.00 | 12.34 | 51.66 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 156,919 | Increased | 15.75 | 2.08 | 8,108,000.00 | 49.57 | 51.67 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 243,202 | New! | 0.00 | 0.63 | 12,566,000.00 | 0.00 | 51.67 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 61,187 | Increased | 585.26 | 0.25 | 3,161,000.00 | 702.28 | 51.66 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 116,256 | Increased | 0.55 | 0.19 | 6,007,000.00 | 17.83 | 51.67 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,750 | Maintained | 0.00 | 0.08 | 349,000.00 | 29.26 | 51.70 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Intl | 10,132 | Increased | 0.63 | 0.20 | 524,000.00 | 18.02 | 51.72 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 63,086 | Increased | 1.71 | 0.35 | 3,260,000.00 | 19.20 | 51.68 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 33,414 | Decreased | -6.80 | 0.12 | 1,726,000.00 | 20.36 | 51.65 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 42,071 | Decreased | -9.75 | 0.33 | 2,174,000.00 | 5.74 | 155.09 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 49,847 | Decreased | -1.86 | 0.66 | 2,576,000.00 | 15.05 | 51.68 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 10,160 | Increased | 0.45 | 0.04 | 527,000.00 | 18.16 | 51.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Msci Emg Mkt Etf | 47,058,919 | Increased | 3.12 | 0.83 | 2,431,534,000.00 | 20.84 | 258.35 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Msci Emg Mkt Etf | 2,740 | Maintained | 0.00 | 0.05 | 142,000.00 | 17.36 | 51.82 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-equity | 52,654 | Decreased | -2.98 | 0.21 | 2,720,000.00 | 25.35 | 103.18 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 60,000 | New! | 0.00 | 0.43 | 3,100,000.00 | 0.00 | 51.67 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,487 | Increased | 664.69 | 0.08 | 180,000.00 | 800.00 | 51.62 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paracle Advisors, Llc | 12-31-2020 | Msci Emg Mk Etf | 50,482 | Decreased | -5.72 | 0.50 | 2,608,000.00 | 21.81 | 51.66 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 925,470 | Increased | 15.42 | 0.15 | 47,819,000.00 | 35.26 | 103.34 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 76,090 | Increased | 1.16 | 0.58 | 3,932,000.00 | 18.58 | 51.68 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 12,815 | Increased | 6.66 | 0.36 | 662,000.00 | 24.91 | 51.66 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Etf | 7,100 | Maintained | 0.00 | 0.08 | 367,000.00 | 17.25 | 51.69 | Form 13 |
| Strategic Wealth Partners Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 19,426 | Decreased | -19.23 | 0.21 | 1,004,000.00 | 4.37 | 51.68 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,750 | Maintained | 0.00 | 0.06 | 90,000.00 | 16.88 | 51.43 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 18,866 | Decreased | -9.86 | 0.07 | 975,000.00 | 16.49 | 51.68 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 54,210 | Decreased | -5.51 | 0.96 | 2,801,000.00 | 22.10 | 51.67 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Etf-equity | 40,898 | Increased | 10.02 | 0.34 | 2,113,000.00 | 42.19 | 103.32 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 59,264 | New! | 0.00 | 1.55 | 3,062,000.00 | 0.00 | 51.67 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Etf | 4,200 | New! | 0.00 | 0.13 | 217,000.00 | 0.00 | 51.67 | Form 13 |
| Prism Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 61,016 | Decreased | -0.81 | 1.19 | 3,153,000.00 | 16.26 | 51.67 | Form 13 |
| Strategic Vision Investment Ltd | 12-31-2020 | Msci Emg Mkt Etf | 85,000 | New! | 0.00 | 1.52 | 4,392,000.00 | 0.00 | 51.67 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 273,419 | Increased | 31.23 | 0.73 | 14,129,000.00 | 53.79 | 51.68 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 161,118 | Increased | 24.79 | 0.18 | 8,325,000.00 | 46.23 | 51.67 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Etf | 18,443 | Increased | 8.80 | 0.40 | 953,000.00 | 40.56 | 51.67 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Msci Emg Mkt Etf | 30,736 | New! | 0.00 | 0.59 | 1,588,000.00 | 0.00 | 51.67 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 20,303 | Increased | 37.95 | 0.32 | 784,000.00 | 20.80 | 54.73 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 371,133 | Increased | 0.28 | 0.31 | 19,176,000.00 | 29.57 | 51.67 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 108,500 | Decreased | -16.09 | 1.42 | 5,606,000.00 | -1.67 | 103.27 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 19,097 | New! | 0.00 | 0.36 | 1,043,000.00 | 0.00 | 54.62 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 10,728 | Increased | 37.45 | 9.99 | 554,000.00 | 61.05 | 51.64 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,224 | Decreased | -7.13 | 0.07 | 528,000.00 | 9.09 | 51.64 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 393 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 55.98 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,113 | Maintained | 0.00 | 0.27 | 264,000.00 | 0.00 | 51.63 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 63,564 | Increased | 9.74 | 1.48 | 3,284,000.00 | 41.80 | 51.66 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 1,314 | Decreased | -2.88 | 0.03 | 67,894,000.00 | 24.80 | 51,669.71 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 1,414 | Increased | 1.00 | 0.04 | 73,000.00 | 30.36 | 51.63 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Msci Emg Mkt Etf | 320,983 | Increased | 0.17 | 0.19 | 16,581,000.00 | 17.36 | 154.98 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,227 | New! | 0.00 | 0.08 | 289,000.00 | 0.00 | 55.29 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 232 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 51.72 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,798 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 51.69 | Form 13 |
| Orin Green Financial, Llc | 12-31-2020 | Msci Emg Mkt Etf | 42,903 | New! | 0.00 | 1.76 | 2,217,000.00 | 0.00 | 51.67 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 47,361,695 | Decreased | -16.06 | 1.29 | 2,447,180,000.00 | -1.63 | 568.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 545,812 | Increased | 4.11 | 0.08 | 28,202,000.00 | 22.01 | 51.67 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 67,663 | Increased | 447.17 | 0.00 | 3,496,000.00 | 541.47 | 51.67 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 8,513,154 | Increased | 143.58 | 0.08 | 439,875,000.00 | 185.45 | 206.68 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Msci Emg Mkt Etf | 175,982 | Increased | 2.43 | 0.52 | 9,093,000.00 | 20.29 | 103.33 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Msci Emg Mkt Etf | 61,079 | Decreased | -11.51 | 0.13 | 3,156,000.00 | 3.71 | 103.37 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 186,914 | Decreased | -6.54 | 4.79 | 9,658,000.00 | 9.53 | 51.67 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Msci Emg Mkt Etf | 201,810 | Increased | 40.66 | 0.22 | 10,428,000.00 | 81.77 | 51.67 | Form 13 |
| Citigroup Inc | 12-31-2020 | Msci Emg Mkt Etf | 26,298,954 | Increased | 23.97 | 0.79 | 1,358,867,000.00 | 45.28 | 619.95 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 28,516 | Decreased | -4.00 | 0.13 | 1,473,000.00 | 12.44 | 51.66 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Etf-equity | 115,000 | Decreased | -2.98 | 0.24 | 5,942,000.00 | 13.68 | 155.08 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 9,881 | Maintained | 0.00 | 0.11 | 511,000.00 | 29.37 | 51.72 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Msci Emg Mkt Etf | 17,268 | Decreased | -4.80 | 0.05 | 892,000.00 | 11.50 | 51.66 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Msci Emg Mkt Etf | 2,526,677 | Increased | 45.96 | 0.27 | 130,556,000.00 | 71.05 | 258.40 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Emerging Markets-etf | 25,820 | Decreased | -86.25 | 0.24 | 1,334,000.00 | -79.18 | 51.67 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Etf | 133,415 | Decreased | -7.81 | 0.21 | 6,893,000.00 | 8.04 | 154.94 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 46,436 | Increased | 4.88 | 0.11 | 2,399,000.00 | 22.90 | 51.66 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Etfs | 28,335 | Maintained | 0.00 | 0.31 | 1,249,000.00 | 0.00 | 44.08 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Intl Emerging Mkt Equity Etf | 82,953 | Decreased | -0.79 | 0.31 | 4,285,000.00 | 16.25 | 103.31 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Emerg Mkts Etf | 16,765 | Increased | 1.31 | 0.00 | 869,000.00 | 19.86 | 51.83 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 74,925 | Decreased | -95.05 | 1.90 | 3,871,000.00 | -94.20 | 51.66 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 254,774 | Increased | 2.71 | 2.50 | 13,164,000.00 | 20.37 | 103.30 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 164,481 | Maintained | 0.00 | 2.43 | 8,497,000.00 | 0.00 | 51.66 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Exchange Traded Funds - Equity | 340 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 52.94 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Msci Emg Mkt Etf | 8,155 | Maintained | 0.00 | 0.00 | 421,000.00 | 16.94 | 51.62 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 1,400 | Maintained | 0.00 | 0.00 | 72,000.00 | 18.03 | 51.43 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 402,000 | Decreased | -9.46 | 0.08 | 20,510,000.00 | 4.77 | 51.02 | Form 13 |
| Lcnb Corp | 12-31-2020 | International Equity Etf | 5,891 | Maintained | 0.00 | 0.17 | 304,000.00 | 16.92 | 51.60 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Msci Emg Mkt Etf | 1,119,893 | Increased | 11.63 | 0.06 | 55,848,000.00 | 32.20 | 62.18 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 8,950 | Maintained | 0.00 | 0.28 | 462,000.00 | 16.96 | 51.62 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Etf | 50,156 | Increased | 855.72 | 0.41 | 2,592,000.00 | 1,022.08 | 51.68 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Msci Emg Mkt Etf | 2,915,000 | New! | 0.00 | 9.99 | 150,618,000.00 | 0.00 | 51.67 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 75,116 | Decreased | -61.15 | 9.99 | 3,882,000.00 | -54.47 | 103.41 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 7.09 | 238,000.00 | 17.24 | 51.74 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 45,520 | Decreased | -4.88 | 0.17 | 2,352,000.00 | 11.47 | 51.67 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Etf | 940 | Maintained | 0.00 | 0.01 | 49,000.00 | 19.51 | 52.13 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 7,810 | Maintained | 0.00 | 0.13 | 404,000.00 | 17.44 | 51.73 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Msci Emg Mkt Etf | 552,993 | Decreased | -4.40 | 0.07 | 28,572,000.00 | 12.03 | 51.67 | Form 13 |
| Caz Investments Lp | 12-31-2020 | Common Stock | 24,361 | Decreased | -39.79 | 0.53 | 1,259,000.00 | -29.43 | 51.68 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Msci Emg Mkt Etf | 23,164 | Decreased | -62.56 | 0.00 | 1,197,000.00 | -56.12 | 51.68 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 11,300 | Maintained | 0.00 | 0.60 | 584,000.00 | 17.27 | 51.68 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Msci Emg Mkt Etf | 5,275 | Decreased | -25.23 | 0.01 | 273,000.00 | -12.22 | 51.75 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 565,879 | Maintained | 0.00 | 0.00 | 29,238,000.00 | 17.19 | 51.67 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,937 | Maintained | 0.00 | 0.07 | 203,000.00 | 0.00 | 51.56 | Form 13 |
| Natixis | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 814,633 | Increased | 18.72 | 0.11 | 42,093,000.00 | 41.55 | 103.39 | Form 13 |
| Context Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,000 | New! | 0.00 | 0.04 | 310,000.00 | 0.00 | 51.67 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 94,695 | Increased | 14.96 | 0.10 | 4,893,000.00 | 34.72 | 51.67 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Msci Emg Mkt Etf | 1,317,747 | Decreased | -13.31 | 9.99 | 68,087,987,000.00 | 1.60 | 155,010.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 41,502 | Increased | 2.45 | 0.28 | 2,144,000.00 | 20.04 | 101.67 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Msci Emg Mkt Etf | 150,230 | Increased | 7.41 | 0.01 | 7,762,000.00 | 25.84 | 154.92 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Msci Emg Mkt Etf | 3,824,428 | Decreased | -12.19 | 1.71 | 197,608,000.00 | 2.91 | 51.67 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 244,833 | Increased | 154.66 | 0.63 | 12,651,000.00 | 198.44 | 51.67 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Msci Emg Mkt Etf | 90,000 | Maintained | 0.00 | 0.21 | 4,650,000.00 | 17.19 | 51.67 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Msci Emg Mkt Etf | 64,451 | Decreased | -6.61 | 0.21 | 3,330,000.00 | 9.43 | 51.67 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,977 | Increased | 1.46 | 0.05 | 309,000.00 | 18.85 | 51.70 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 19,222 | Increased | 2137.72 | 0.47 | 993,000.00 | -99.88 | 51.66 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Msci Emg Mkt Etf | 1,510,197 | Decreased | -56.63 | 0.60 | 78,032,000.00 | -49.17 | 103.34 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 46,245 | Increased | 1.60 | 0.23 | 2,389,000.00 | 19.03 | 51.66 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 15,470 | New! | 0.00 | 0.11 | 799,000.00 | 0.00 | 51.65 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 33,287 | Increased | 14.88 | 0.18 | 1,720,000.00 | 34.59 | 51.67 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 4,615 | Decreased | -39.40 | 9.99 | 238,457,000.00 | -23.38 | 51,669.99 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,344 | Maintained | 0.00 | 0.03 | 379,000.00 | 16.98 | 51.61 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,000 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 51.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 5,620 | New! | 0.00 | 0.21 | 325,000.00 | 0.00 | 57.83 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Msci Emerg Mkt | 11,565 | Decreased | -0.21 | 0.05 | 598,000.00 | 17.03 | 51.71 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 24,411 | Increased | 83.46 | 0.04 | 1,261,000.00 | 115.19 | 103.22 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 254,150 | Maintained | 0.00 | 0.56 | 13,132,000.00 | 17.20 | 51.67 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 100,000 | New! | 0.00 | 0.45 | 5,167,000.00 | 0.00 | 51.67 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Etf | 496,935 | Increased | 2.36 | 0.05 | 25,677,000.00 | 19.96 | 51.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 720,552 | Increased | 25.41 | 0.09 | 37,231,000.00 | 46.97 | 51.67 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 65 | Decreased | -94.04 | 0.00 | 3,000.00 | -93.75 | 46.15 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.09 | 310,000.00 | 16.98 | 51.67 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Msci Emg Mkt Etf | 8,156 | Decreased | -0.66 | 0.03 | 421,000.00 | 16.30 | 51.62 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Msci Emg Mkt Etf | 15,524 | Increased | 0.10 | 0.17 | 802,000.00 | 17.25 | 51.66 | Form 13 |
| Brevan Howard Capital Management Lp | 12-31-2020 | Msci Emg Mkt Etf | 1,000,000 | New! | 0.00 | 9.99 | 51,660,000.00 | 0.00 | 51.66 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,000 | Maintained | 0.00 | 0.05 | 103,000.00 | 17.05 | 51.50 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 62 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Liberty Mutual Group Asset Management Inc. | 12-31-2020 | Msci Emg Mkt Etf | 3,578,380 | Increased | 57.29 | 9.99 | 184,894,000.00 | 84.33 | 310.02 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Msci Emg Mkt Etf | 1,104,638 | Increased | 164.53 | 0.22 | 57,077,000.00 | 241.80 | 103.34 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Msci Emg Mkt Etf | 190,224 | Decreased | -12.07 | 0.05 | 9,835,000.00 | 4.77 | 51.70 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Msci Emg Mkt Etf | 26,076 | New! | 0.00 | 0.03 | 1,347,000.00 | 0.00 | 51.66 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Msci | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Msci Emg Mkt Etf | 81,445 | Increased | 72.97 | 0.29 | 4,208,000.00 | 102.70 | 51.67 | Form 13 |
| New Harbor Financial Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,126,057 | New! | 0.00 | 9.99 | 58,182,000.00 | 0.00 | 103.34 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 82,421 | Increased | 231.50 | 0.23 | 4,259,000.00 | 288.59 | 51.67 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 64,038 | Increased | 16.11 | 0.06 | 240,000.00 | 17.07 | 3.75 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Msci Emg Mkt Etf | 32,015 | Increased | 1.79 | 0.19 | 1,654,000.00 | 31.48 | 51.66 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 161,213 | Decreased | -3.34 | 0.94 | 8,330,000.00 | 24.89 | 51.67 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 7,319 | Decreased | -2.18 | 9.99 | 378,000.00 | 14.55 | 51.65 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Msci Emg Mkt Etf | 10,232 | Increased | 16.27 | 0.00 | 529,000.00 | 50.28 | 51.70 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 639,268 | Increased | 113.38 | 4.23 | 33,031,000.00 | 175.69 | 51.67 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 2,183,403 | Maintained | 0.00 | 0.74 | 112,816,000.00 | 0.00 | 51.67 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Funds Gl | 860 | Decreased | -21.82 | 0.01 | 44,000.00 | -8.33 | 51.16 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Etf | 6,395 | Decreased | -8.88 | 0.09 | 330,000.00 | 6.80 | 51.60 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 29,400 | Decreased | -0.17 | 0.79 | 1,519,000.00 | 17.03 | 51.67 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 109,565 | Decreased | -43.06 | 0.42 | 5,661,000.00 | -26.43 | 51.67 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Msci Emg Mkt Etf | 408,063 | Increased | 46.30 | 2.18 | 21,085,000.00 | 71.45 | 155.02 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Msci Emg Mkt Etf | 4,834 | Decreased | -1.06 | 0.02 | 250,000.00 | 16.28 | 51.72 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 11,566 | Increased | 4.76 | 0.03 | 598,000.00 | 22.79 | 51.70 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,444 | Increased | 10.05 | 0.01 | 281,000.00 | 28.90 | 51.62 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Etf | 36,000 | New! | 0.00 | 1.48 | 1,860,000.00 | 0.00 | 51.67 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,004 | Decreased | -1.37 | 0.07 | 724,000.00 | 15.65 | 51.70 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,211,700 | Decreased | -10.29 | 2.21 | 165,949,000.00 | 15.92 | 51.67 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Msci Emg Mkt Etf | 223,346 | Increased | 34.29 | 1.50 | 11,541,000.00 | 57.41 | 103.44 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Msci Emg Mkt Etf | 4,025 | New! | 0.00 | 0.14 | 208,000.00 | 0.00 | 51.68 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 19,842 | Increased | 2.11 | 0.27 | 1,025,000.00 | 31.92 | 51.66 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Msci Emg Mkt Etf | 40,537 | Decreased | -16.87 | 0.21 | 2,096,000.00 | 7.49 | 51.71 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Msci Emg Mkt Etf | 127,543 | Increased | 2.03 | 0.22 | 6,590,000.00 | 19.58 | 206.86 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 911,849 | New! | 0.00 | 1.22 | 47,115,000.00 | 0.00 | 51.67 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Msci Emg Mkt Etf | 2,231 | New! | 0.00 | 0.59 | 115,000.00 | 0.00 | 51.55 | Form 13 |
| Cliffwater Llc | 12-31-2020 | Msci Emg Mkt Etf | 21,181 | Maintained | 0.00 | 0.24 | 1,094,000.00 | 29.16 | 51.65 | Form 13 |
| Invictus Rg | 12-31-2020 | Msci Emg Mkt Etf | 6,500 | Maintained | 0.00 | 3.43 | 336,000.00 | 0.00 | 51.69 | Form 13 |
| 3edge Asset Management, Lp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Ef | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 120,521 | New! | 0.00 | 1.63 | 6,227,000.00 | 0.00 | 51.67 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,033 | Increased | 39.77 | 0.04 | 363,000.00 | 63.51 | 51.61 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 19,784 | Decreased | -24.36 | 0.09 | 1,022,000.00 | -11.36 | 51.66 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,507 | Maintained | 0.00 | 0.05 | 491,000.00 | 17.18 | 51.65 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 13,644 | Increased | 1.49 | 0.25 | 705,000.00 | 18.89 | 51.67 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 279,000 | Decreased | -5.57 | 1.31 | 14,416,000.00 | 22.00 | 51.67 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,572 | New! | 0.00 | 9.99 | 237,000.00 | 0.00 | 103.75 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 10,724 | Increased | 10.03 | 0.07 | 554,000.00 | 42.05 | 51.66 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 31,089 | Increased | 15.41 | 0.23 | 1,606,000.00 | 35.19 | 51.66 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 139,288 | Increased | 12.21 | 1.36 | 7,197,000.00 | 31.50 | 51.67 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 47,124 | Decreased | -11.05 | 0.20 | 2,435,000.00 | 14.91 | 51.67 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 4,219 | New! | 0.00 | 0.14 | 218,000.00 | 0.00 | 51.67 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 8,685 | Maintained | 0.00 | 0.11 | 448,000.00 | 16.97 | 103.15 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Msci Emg Mkt Etf | 38,955 | Decreased | -34.73 | 0.17 | 2,471,000.00 | -6.08 | 63.43 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Msci Emg Mkt Etf | 1,230 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 51.22 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Msci Emg Mkt Etf | 21,688 | Decreased | -0.45 | 0.41 | 1,121,000,000.00 | 16.65 | 51,687.57 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 55,360 | Increased | 351.22 | 0.14 | 2,860,000.00 | 482.48 | 51.66 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Msci Emg Mkt Etf | 126,121 | Decreased | -14.70 | 0.04 | 6,515,000.00 | 10.18 | 206.41 | Form 13 |
| Change Path, Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,540 | New! | 0.00 | 0.06 | 752,000.00 | 0.00 | 105.02 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 28,482 | Increased | 8.69 | 0.10 | 1,468,000.00 | 26.99 | 51.54 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 15,273 | Decreased | -0.13 | 0.11 | 789,000.00 | 17.06 | 51.66 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Msci Emg Mkt Etf | 810,000 | Increased | 55.28 | 0.09 | 41,852,000.00 | 100.62 | 103.34 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 24,068 | Increased | 1.00 | 0.44 | 1,244,000.00 | 18.36 | 51.69 | Form 13 |
| Waddell & Associates, Llc | 12-31-2020 | Msci Emg Mkt Etf | 27,415 | Maintained | 0.00 | 0.32 | 1,417,000.00 | 0.00 | 51.69 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 58,909 | New! | 0.00 | 0.58 | 3,034,000.00 | 0.00 | 51.50 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 189,018 | Increased | 6.30 | 0.66 | 9,767,000.00 | 37.35 | 51.67 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 12,911 | Maintained | 0.00 | 0.30 | 667,000.00 | 17.22 | 51.66 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Etf | 115 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 64,242 | Increased | 11.98 | 2.39 | 3,319,000.00 | 31.24 | 51.66 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 510 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 50.98 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Exchange Traded Fund | 225,000 | New! | 0.00 | 1.49 | 11,626,000.00 | 0.00 | 51.67 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,482 | New! | 0.00 | 0.11 | 748,000.00 | 0.00 | 51.65 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 14,380 | Decreased | -1.94 | 0.50 | 743,000.00 | 14.84 | 51.67 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Etf | 24,926 | New! | 0.00 | 0.22 | 1,288,000.00 | 0.00 | 51.67 | Form 13 |
| Wit, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,593,704 | New! | 0.00 | 8.99 | 340,697,000.00 | 0.00 | 51.67 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 23,692 | New! | 0.00 | 0.40 | 1,224,000.00 | 0.00 | 51.66 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,666 | New! | 0.00 | 0.31 | 551,000.00 | 0.00 | 51.66 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 75,954 | New! | 0.00 | 1.16 | 4,279,000.00 | 0.00 | 56.34 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Etf | 4,876 | New! | 0.00 | 9.99 | 252,000.00 | 0.00 | 51.68 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Msci Emg Mkt Etf | 960,891 | Increased | 0.72 | 0.24 | 49,647,000.00 | 18.03 | 309.99 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 62,717 | Decreased | -22.49 | 0.01 | 3,241,000.00 | -9.16 | 51.68 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 261,227 | Increased | 12.77 | 0.14 | 13,498,000.00 | 45.70 | 51.67 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Msci Emg Mkt Etf | 8,435 | Increased | 31.98 | 0.11 | 487,000.00 | 59.15 | 57.74 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Msci Emg Mkt E | 6,374,649 | Decreased | -1.54 | 0.40 | 329,377,000.00 | 27.21 | 361.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Msci Emg Mkt Etf | 693,043 | Increased | 6.00 | 0.06 | 35,809,000.00 | 24.23 | 206.52 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Msci Emg Mkt Etf | 44,000 | Decreased | -77.44 | 0.00 | 2,274,000.00 | -70.79 | 51.68 | Form 13 |
| Howard Hughes Medical Institute | 12-31-2020 | Msci Emg Mkt Etf | 435,000 | Increased | 27.94 | 5.26 | 22,476,000.00 | 49.93 | 51.67 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 130,754 | New! | 0.00 | 1.52 | 7,224,000.00 | 0.00 | 55.25 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Msci Emg Mkt Etf | 400,000 | New! | 0.00 | 9.99 | 20,668,000.00 | 0.00 | 51.67 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,069,854 | Decreased | -14.65 | 0.02 | 55,323,000.00 | 10.52 | 155.14 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 48,158 | Decreased | -6.04 | 0.04 | 2,488,000.00 | 21.37 | 51.66 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Msci Emg Mkt Etf | 91,971,820 | Increased | 23.72 | 2.31 | 4,752,183,000.00 | 59.86 | 413.39 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 514,873 | Decreased | -1.46 | 0.62 | 26,603,000.00 | 15.48 | 51.67 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Msci Emg Mkt Etf | 43,203 | Increased | 61.26 | 0.03 | 2,232,000.00 | 88.99 | 51.66 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,733 | New! | 0.00 | 0.11 | 245,000.00 | 0.00 | 51.76 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,425 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 51.75 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 80,726,220 | Increased | 18.08 | 1.08 | 4,171,124,000.00 | 52.57 | 465.04 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Msci Emg Mkt Etf | 675,359 | Decreased | -15.58 | 0.25 | 34,895,000.00 | -1.07 | 206.66 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Exchange Traded Fund | 337,000 | Maintained | 0.00 | 9.99 | 17,412,000.00 | 0.00 | 51.67 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Msci Emg Mkt Etf | 7,947 | Decreased | -80.87 | 0.00 | 411,000.00 | -77.57 | 51.72 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Msci Emg Mkt Etf | 7,292 | Increased | 0.03 | 0.04 | 377,000.00 | 29.11 | 51.70 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,427,693 | Increased | 83.02 | 0.28 | 177,211,000.00 | 135.84 | 155.10 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Msci Emg Mkt Etf | 598,463 | Decreased | -76.43 | 0.02 | 32,299,000.00 | -71.52 | 269.85 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Msci Emg Mkt Etf | 3,627,240 | Increased | 0.38 | 0.17 | 187,420,000.00 | 17.64 | 155.02 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 4,576,000 | Increased | 197.72 | 0.15 | 236,442,000.00 | 248.90 | 51.67 | Form 13 |
| Bokf, Na | 12-31-2020 | Msci Emg Mkt Etf | 312,449 | Decreased | -3.62 | 0.31 | 16,145,000.00 | 12.96 | 103.35 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Msci Emg Mkt Etf | 10,223,522 | Decreased | -41.14 | 0.13 | 528,250,000.00 | -31.02 | 981.88 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Msci Emg Mkt Etf | 5,265 | Decreased | -4.03 | 0.01 | 272,000.00 | 12.40 | 51.66 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,512,200 | New! | 0.00 | 4.40 | 233,145,000.00 | 0.00 | 103.34 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Msci Emg Mkt Etf | 105,414 | Increased | 0.52 | 0.42 | 5,447,000.00 | 17.82 | 51.67 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ez | 171,395 | Increased | 8.12 | 0.22 | 8,856,000.00 | 26.71 | 51.67 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Msci Emg Mkt Etf | 266,393 | New! | 0.00 | 2.16 | 13,765,000.00 | 0.00 | 51.67 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 30,781 | Increased | 1.03 | 0.05 | 1,590,000.00 | 18.39 | 51.66 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Msci Emg Mkt Etf | 40,261 | Increased | 5.64 | 0.07 | 2,080,000.00 | 23.81 | 154.96 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 2,638,553 | Increased | 179.26 | 0.17 | 136,334,000.00 | 227.27 | 51.67 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 48,344 | Decreased | -8.30 | 0.01 | 2,498,000.00 | 7.49 | 51.67 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 76,291 | Increased | 4.01 | 0.09 | 3,942,000.00 | 21.89 | 51.67 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 101,623 | Increased | 0.56 | 0.32 | 5,251,000.00 | 17.87 | 51.67 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Msci Emg Mkt Etf | 6,629 | Increased | 0.45 | 0.02 | 343,000.00 | 17.87 | 51.74 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 24,769 | Increased | 14.49 | 0.68 | 1,280,000.00 | 34.17 | 51.68 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Etf | 87,179 | Maintained | 0.00 | 0.03 | 4,505,000.00 | 17.20 | 51.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 71,124 | Increased | 6.30 | 0.19 | 3,675,000.00 | 24.58 | 51.67 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 376,783 | Increased | 242.50 | 0.51 | 19,469,000.00 | 301.42 | 155.02 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Msci Emg Mkt Etf | 3,590 | Increased | 12.54 | 0.00 | 185,000.00 | 31.21 | 51.53 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 10,838 | Decreased | -5.90 | 0.20 | 560,000.00 | 10.24 | 51.67 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Msci Emg Mkt Et | 785,565 | Decreased | -8.24 | 0.07 | 40,591,000.00 | 7.53 | 206.76 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 10,600 | Maintained | 0.00 | 0.07 | 548,000.00 | 17.34 | 51.70 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 16,382 | Increased | 48.29 | 0.07 | 846,000.00 | 73.72 | 51.64 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,473,100 | Increased | 177.22 | 0.47 | 282,101,000.00 | 224.11 | 103.08 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Msci Emg Mkt Etf | 149,838 | New! | 0.00 | 0.94 | 7,743,000.00 | 0.00 | 51.68 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Msci Emg Mkt Etf | 252,803 | Increased | 1262.01 | 0.03 | 13,062,000.00 | 1,496.82 | 154.99 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 59,717 | Maintained | 0.00 | 0.03 | 3,086,000.00 | 0.00 | 103.35 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 14,542 | Increased | 0.80 | 0.01 | 751,000.00 | 18.08 | 51.64 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 6,603 | Maintained | 0.00 | 0.02 | 341,000.00 | 17.18 | 51.64 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,858 | Increased | 18.66 | 0.03 | 509,000.00 | 39.07 | 51.63 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Msci Emg Mkt Etf | 15,221 | Increased | 59.25 | 0.11 | 786,000.00 | 86.26 | 103.29 | Form 13 |
| Goldentree Asset Management Lp | 12-31-2020 | Msci Emg Mkt Etf | 152,000 | New! | 0.00 | 0.31 | 7,854,000.00 | 0.00 | 51.67 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 17,927 | Decreased | -1.30 | 0.57 | 926,000.00 | 15.61 | 51.65 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 770,000 | Decreased | -65.00 | 1.46 | 39,785,000.00 | -58.98 | 103.34 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 4,000,000 | New! | 0.00 | 3.32 | 206,680,000.00 | 0.00 | 51.67 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Etp | 1,388,826 | Increased | 4.85 | 0.39 | 71,761,000.00 | 13.96 | 206.76 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Msci Emg Mkt Etf | 553,019 | Increased | 360.85 | 0.31 | 28,575,000.00 | 440.07 | 103.35 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Ishares Etf | 3,900 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 51.79 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,430 | Decreased | -81.83 | 0.01 | 384,000.00 | -78.70 | 51.68 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 7,180 | Decreased | -5.90 | 0.07 | 317,000.00 | -19.54 | 44.15 | Form 13 |
| Mariner, Llc | 12-31-2020 | Msci Emg Mkt Etf | 737,460 | Increased | 1.10 | 0.29 | 38,105,000.00 | 18.48 | 51.67 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 49,500 | New! | 0.00 | 0.53 | 2,558,000.00 | 0.00 | 51.68 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Etf | 4,360,100 | New! | 0.00 | 2.86 | 210,490,000.00 | 0.00 | 48.28 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Etf | 43,495 | Maintained | 0.00 | 0.19 | 2,247,000.00 | 17.15 | 51.66 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 217,300 | Maintained | 0.00 | 0.29 | 11,228,000.00 | 0.00 | 103.34 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 131,511 | New! | 0.00 | 0.13 | 6,795,000.00 | 0.00 | 51.67 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Msci Emg Mkt Etf | 88,148 | Increased | 403.70 | 0.02 | 4,554,000.00 | 490.66 | 154.99 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Msci | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 119,816 | New! | 0.00 | 0.72 | 6,191,000.00 | 0.00 | 51.67 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 37,805 | Maintained | 0.00 | 0.30 | 1,953,000.00 | 17.16 | 51.66 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 1,648,998 | Increased | 11.43 | 0.28 | 85,204,000.00 | 30.59 | 51.67 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Msci Emg Mkt Etf | 31 | Decreased | -63.10 | 0.00 | 2,000.00 | -50.00 | 64.52 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 24,147,862 | Increased | 81.03 | 0.32 | 1,247,720,000.00 | 112.15 | 258.35 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 13,591,695 | Increased | 161.15 | 2.35 | 702,283,000.00 | 206.05 | 155.01 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 73,331 | Maintained | 0.00 | 1.27 | 3,789,000.00 | -0.05 | 51.67 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 565 | Maintained | 0.00 | 6.14 | 29,193,000.00 | 0.00 | 51,669.03 | Form 13 |
| 1607 Capital Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 184,300 | New! | 0.00 | 0.48 | 9,523,000.00 | 0.00 | 51.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 9,380 | Decreased | -11.47 | 0.03 | 485,000.00 | 3.85 | 51.71 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Msci Emg Mkt Etf | 58,420,497 | Increased | 43.89 | 0.50 | 3,018,586,000.00 | 68.63 | 206.68 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Msci Emg Mkt Etf | 10,012,500 | Increased | 114.09 | 5.68 | 517,346,000.00 | 150.90 | 103.34 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Msci Emg Mkt Etf | 188,700 | Decreased | -14.09 | 0.23 | 9,750,000.00 | 0.68 | 103.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 9,938 | Increased | 30.20 | 0.00 | 513,000.00 | 52.23 | 51.62 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Msci Emerg Mkt | 65,644 | Increased | 44.94 | 0.08 | 3,392,000.00 | 69.85 | 51.67 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Msci Emg Mkt Etf | 180,828 | Increased | 7.65 | 0.55 | 9,343,359,000.00 | 26.15 | 51,669.87 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Sci Emg Mkt Etf | 185,730 | Maintained | 0.00 | 0.19 | 9,596,000.00 | 0.00 | 51.67 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 68,033 | Increased | 18.38 | 0.07 | 3,515,000.00 | 38.71 | 103.24 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,745,800 | Increased | 62.85 | 0.14 | 4,989,000.00 | 116.72 | 3.99 | Form 13 |
| Homrich & Berg | 12-31-2020 | Msci Emg Mkt Etf | 59,953 | Increased | 66.35 | 0.09 | 3,098,000.00 | 94.97 | 51.67 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Msci Emg Mkt Etf | 484,337 | Increased | 7222.91 | 1.03 | 25,026,000.00 | 8,500.00 | 51.67 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 88,705 | Increased | 0.57 | 1.11 | 4,583,000.00 | 17.85 | 51.67 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 88,926 | Increased | 11.09 | 0.06 | 4,595,000.00 | 29.00 | 51.67 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Msci Emg Mkt Etf | 101,485 | Increased | 0.18 | 1.61 | 5,244,000.00 | 17.39 | 51.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 182,427 | Decreased | -86.80 | 0.00 | 9,426,000.00 | -84.52 | 103.34 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 165,166 | Maintained | 0.00 | 0.05 | 8,534,000.00 | 29.21 | 51.67 | Form 13 |
| Covalent Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 34,404 | Decreased | -14.55 | 0.03 | 1,778,000.00 | 10.43 | 51.68 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Msci Emg Mkt Etf | 56,404 | Decreased | -91.60 | 0.09 | 2,915,000.00 | -90.15 | 103.40 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphadyne Asset Management Lp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Msci Emg Mkt Etf | 1,092,600,000 | Increased | 3917573.63 | 0.35 | 826,000.00 | -32.85 | 0.00 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Msci Emg Mkt Etf | 10,000 | New! | 0.00 | 0.87 | 517,000.00 | 0.00 | 51.70 | Form 13 |
| Schf (gpe), Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schf (gpe), Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Msci Emg Mkt Etf | 117,620 | Increased | 301.63 | 0.32 | 6,077,000.00 | 370.72 | 51.67 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Msci Emg Mkt Etf | 21,845 | Decreased | -14.45 | 0.37 | 1,132,000.00 | 1.16 | 51.82 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 263,513 | Decreased | -9.29 | 1.11 | 13,616,000.00 | 17.21 | 51.67 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 439,618 | Decreased | -73.17 | 0.19 | 22,715,000.00 | -68.56 | 51.67 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Msci Emg Mkt Etf | 1,355,591 | Decreased | -31.85 | 3.47 | 70,045,000.00 | -20.13 | 207.46 | Form 13 |
| Prince Street Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,170,000 | New! | 0.00 | 9.99 | 60,453,000.00 | 0.00 | 51.67 | Form 13 |
| Slate Path Capital Lp | 12-31-2020 | Msci Emg Mkt Etf | 61,000 | Maintained | 0.00 | 0.17 | 3,152,000.00 | 17.22 | 51.67 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,302 | Decreased | -7.00 | 0.18 | 532,000.00 | 9.02 | 51.64 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 33,327 | Increased | 4.78 | 0.20 | 1,925,000.00 | 36.52 | 57.76 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 21,472 | Increased | 1.73 | 9.99 | 1,109,460,000.00 | 19.22 | 51,670.08 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 6,771 | Maintained | 0.00 | 0.14 | 350,000.00 | 17.06 | 51.69 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 4,200 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 51.67 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 80,286 | Increased | 2.98 | 2.21 | 4,148,000.00 | 20.69 | 51.67 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 10,197 | Increased | 0.82 | 0.15 | 527,000.00 | 16.08 | 51.68 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Private Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 54,083 | Increased | 1.23 | 0.61 | 2,795,000.00 | 18.68 | 51.68 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 32,467 | Increased | 0.73 | 0.94 | 1,677,000.00 | 18.02 | 51.65 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 23,847 | Maintained | 0.00 | 0.28 | 1,232,000.00 | 17.22 | 51.66 | Form 13 |
| Cartica Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 435,000 | Decreased | -34.33 | 6.18 | 22,476,000.00 | -23.04 | 51.67 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Msci Emg Mkt Etf | 49,260 | Decreased | -31.40 | 0.18 | 2,545,000.00 | -19.61 | 51.66 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 9,410 | Increased | 106.81 | 0.07 | 486,000.00 | 141.79 | 51.65 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 126,800 | Increased | 10.26 | 0.03 | 6,552,000.00 | 29.21 | 51.67 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,869,322 | Increased | 430.43 | 9.83 | 96,588,000.00 | 521.58 | 103.34 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Msci Emg Mkt Etf | 78,759 | New! | 0.00 | 0.13 | 4,069,000.00 | 0.00 | 51.66 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Msci Emg Mkt Etf | 2,129,080 | Decreased | -3.66 | 2.44 | 110,010,000.00 | 12.90 | 155.01 | Form 13 |
| Muzinich & Co., Inc. | 12-31-2020 | Msci Emg Mkt Etf | 50,000 | New! | 0.00 | 1.06 | 2,585,000.00 | 0.00 | 51.70 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 17,117 | Maintained | 0.00 | 0.28 | 884,000.00 | 17.09 | 51.64 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,287 | Maintained | 0.00 | 0.01 | 170,000.00 | 17.24 | 51.72 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Msci Emg Mkt Etf | 1,082,600 | Decreased | -43.84 | 9.99 | 55,938,000.00 | -34.18 | 51.67 | Form 13 |
| Man Group Plc | 12-31-2020 | Msci Emg Mkt Etf | 1,608,860 | Increased | 115.43 | 0.36 | 83,130,000.00 | 152.47 | 51.67 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 205,323 | Increased | 20.44 | 2.29 | 10,609,000.00 | 41.15 | 51.67 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,082 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 51.63 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Msci Emg Mkt Etf | 13,195 | Decreased | -7.21 | 0.13 | 682,000.00 | 19.86 | 51.69 | Form 13 |
| Key Square Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 156,740 | Maintained | 0.00 | 1.94 | 8,099,000.00 | 0.00 | 51.67 | Form 13 |
| Glen Point Capital Llp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deep Field Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 300,000 | Maintained | 0.00 | 8.09 | 15,501,000.00 | 0.00 | 51.67 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,723 | Increased | 0.17 | 0.10 | 451,000.00 | 7.13 | 51.70 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Msci Emg Mkt Etf | 50,000 | New! | 0.00 | 0.10 | 2,584,000.00 | 0.00 | 51.68 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Msci Emg Mkt Etf | 232,413 | Increased | 0.01 | 0.03 | 12,008,000.00 | 17.21 | 103.24 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Msci Emg Mkt Etf | 72,453 | Maintained | 0.00 | 0.21 | 3,744,000.00 | 0.00 | 51.67 | Form 13 |
| Hunting Hill Global Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 25,800 | New! | 0.00 | 0.52 | 1,333,000.00 | 0.00 | 154.97 | Form 13 |
| Newfoundland Capital Management | 12-31-2020 | Msci Emg Mkt Etf | 2,200 | Decreased | -99.80 | 0.29 | 253,000.00 | -99.48 | 115.00 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 5,917 | Decreased | -27.33 | 0.26 | 305,000.00 | -15.04 | 51.55 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 17,179 | Increased | 26.15 | 0.01 | 888,000.00 | 62.94 | 51.69 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 48,670 | Increased | 2.89 | 0.23 | 2,516,000.00 | 32.98 | 51.70 | Form 13 |
| Diameter Capital Partners Lp | 12-31-2020 | Msci Emg Mkt Etf | 5,100,000 | New! | 0.00 | 9.99 | 263,517,000.00 | 0.00 | 51.67 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 29,671 | Increased | 143.92 | 0.28 | 1,533,000.00 | 186.01 | 51.67 | Form 13 |
| 55i, Llc | 12-31-2020 | Msci Emg Mkt Etf | 97,100 | Decreased | -14.32 | 0.37 | 5,017,000.00 | 0.40 | 51.67 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Msci Emg Mkt Etf | 36,137 | Decreased | -1.08 | 1.15 | 1,867,000.00 | 15.89 | 51.66 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Msci Emg Mkt Etf | 1,759,556 | Increased | 83688.38 | 0.89 | 90,917,000.00 | 97,660.22 | 155.03 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Msci Emg Mkt Etf | 75,000 | Decreased | -88.12 | 0.39 | 3,875,000.00 | -84.65 | 51.67 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/sto | 651 | Maintained | 0.00 | 0.03 | 34,000.00 | 17.24 | 52.23 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,012,000 | New! | 0.00 | 9.99 | 52,290,000.00 | 0.00 | 51.67 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Msci Emg Mkt Etf | 69,002 | Maintained | 0.00 | 1.49 | 3,565,000.00 | 17.19 | 51.67 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 58,706 | Maintained | 0.00 | 1.80 | 3,033,000.00 | 0.00 | 51.66 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 84,705 | Increased | 0.81 | 1.55 | 4,377,000.00 | 18.14 | 51.67 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,476 | Decreased | -21.38 | 0.07 | 335,000.00 | -7.71 | 51.73 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 101,870 | Increased | 1.83 | 0.44 | 5,264,000.00 | 19.34 | 51.67 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 320 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 53.12 | Form 13 |
| Nexwave Capital Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 16,524 | Maintained | 0.00 | 0.06 | 854,000.00 | 0.00 | 51.68 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,100 | Increased | 0.02 | 0.05 | 212,000.00 | 17.13 | 51.71 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 17,512 | New! | 0.00 | 0.02 | 904,000.00 | 0.00 | 51.62 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,908 | New! | 0.00 | 0.10 | 460,000.00 | 0.00 | 51.64 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 51 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Msci Emg Mkt Etf | 6,144 | Increased | 34.32 | 0.04 | 317,000.00 | 56.93 | 51.60 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Msci Emg Mkt Etf | 19,817 | Decreased | -14.84 | 0.28 | 1,024,000.00 | -0.19 | 51.67 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Msci Emg Mkt Etf | 5,043 | Increased | 6.19 | 0.15 | 261,000.00 | 24.88 | 51.75 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Msci Emg Mkt Etf | 12,756,941 | New! | 0.00 | 9.99 | 659,151,000.00 | 0.00 | 51.67 | Form 13 |
| Southern Wealth Management, Llp | 12-31-2020 | Msci Emg Mkt Etf | 137,081 | Increased | 1.03 | 2.69 | 7,083,000.00 | 18.41 | 51.67 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 7,922 | Maintained | 0.00 | 0.11 | 409,000.00 | 17.19 | 51.63 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 42,900 | New! | 0.00 | 2.39 | 2,216,000.00 | 0.00 | 51.66 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Etf | 22,682 | New! | 0.00 | 0.07 | 1,172,000.00 | 0.00 | 51.67 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,727 | New! | 0.00 | 0.24 | 348,000.00 | 0.00 | 51.73 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Msci Emg Mkt Etf | 100,000 | New! | 0.00 | 2.08 | 5,167,000.00 | 0.00 | 51.67 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 1,900 | New! | 0.00 | 0.10 | 98,000.00 | 0.00 | 51.58 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 7,965 | New! | 0.00 | 0.08 | 412,000.00 | 0.00 | 51.73 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Msci Emg Mkt Etf | 3,293 | New! | 0.00 | 0.15 | 170,000.00 | 0.00 | 51.62 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Uie | 4,814 | New! | 0.00 | 0.10 | 249,000.00 | 0.00 | 51.72 | Form 13 |
| Corepath Wealth Partners Llc | 12-31-2020 | Msci Emg Mkt Etf | 121,522 | New! | 0.00 | 4.74 | 6,279,000.00 | 0.00 | 51.67 | Form 13 |
| Consultiva Wealth Management, Corp. | 12-31-2020 | Msci Emg Mkt Etf | 467 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 51.39 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 93 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.01 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 47,850 | New! | 0.00 | 1.14 | 2,472,000.00 | 0.00 | 51.66 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 9,024 | New! | 0.00 | 0.07 | 466,000.00 | 0.00 | 51.64 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Msci Emg Mkt Etf | 47,311 | Decreased | -48.48 | 0.46 | 2,445,000.00 | -39.61 | 51.68 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Msci Emg Mkt Etf | 215,655 | Decreased | -1.78 | 0.06 | 11,141,000.00 | 15.10 | 154.75 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Msci Emg Mkt Etf | 371,533 | Increased | 13.35 | 0.03 | 19,197,000.00 | 32.83 | 154.99 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Msci Emg Mkt Etf | 1,972,530 | Increased | 13.87 | 0.50 | 101,921,000.00 | 33.44 | 51.67 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Msci Emg Mkt Etf | 63,720 | Decreased | -11.72 | 1.43 | 3,292,000.00 | 3.46 | 51.66 | Form 13 |
| First Manhattan Co | 12-31-2020 | Msci Emg Mkt Etf | 2,248 | Maintained | 0.00 | 0.00 | 116,000.00 | 17.17 | 51.60 | Form 13 |
| Cambridge Associates Llc /ma/ /adv | 12-31-2020 | Msci Emg Mkt Etf | 6,737 | Maintained | 0.00 | 0.03 | 348,000.00 | 0.00 | 51.66 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Equity Etf | 25,406 | Decreased | -7.35 | 0.21 | 1,313,000.00 | 8.60 | 51.68 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Msci Emg Mkt Etf | 206,577 | Increased | 35.06 | 0.97 | 10,674,000.00 | 74.53 | 51.67 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Msci Emg Mkt Etf | 8,462,200 | New! | 0.00 | 9.99 | 437,242,000.00 | 0.00 | 103.34 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Msci Emg Mkt Etf | 23,846 | Decreased | -4.11 | 0.02 | 1,232,000.00 | 23.82 | 51.66 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Msci Emg Mkt Etf | 8,749 | Decreased | -6.48 | 0.00 | 452,000.00 | 20.86 | 51.66 | Form 13 |
| Morgan Stanley | 12-31-2020 | Msci Emg Mkt Etf | 39,828,787 | Increased | 1.67 | 0.31 | 2,057,953,000.00 | 31.37 | 309.99 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | International Equity Etf | 4,012 | New! | 0.00 | 0.15 | 207,000.00 | 0.00 | 51.60 | Form 13 |
| State Street Corp | 12-31-2020 | Msci Emg Mkt Etf | 566,148 | Increased | 48.03 | 0.00 | 29,253,000.00 | 73.48 | 51.67 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Msci Emg Mkt Etf | 8,338 | Increased | 11.11 | 0.08 | 427,000.00 | 42.33 | 51.21 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Msci Emg Mkt Etf | 22,274 | Increased | 9.15 | 0.00 | 1,155,000.00 | 40.34 | 51.85 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Msci Emg Mkt Etf | 1,181,534 | Decreased | -36.34 | 0.02 | 61,050,000.00 | -25.39 | 568.45 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 742,200 | Maintained | 0.00 | 1.44 | 38,349,000.00 | 17.19 | 51.67 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Msci Emg Mkt Etf | 12,477 | Decreased | -4.20 | 0.12 | 645,000.00 | 12.37 | 51.70 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 884,848 | New! | 0.00 | 2.82 | 45,720,000.00 | 0.00 | 51.67 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 175,484 | Increased | 2.92 | 0.05 | 9,067,000.00 | 20.60 | 51.67 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Msci Emg Mkt Etf | 6,818 | Increased | 0.75 | 0.06 | 352,000.00 | 18.12 | 51.63 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Msci Emg Mkt Etf | 6,890 | Maintained | 0.00 | 0.06 | 356,000.00 | 17.11 | 51.67 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 32,112 | Increased | 58.64 | 0.05 | 1,659,000.00 | 105.07 | 51.66 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Msci Emg Mkt Etf | 221,063 | Increased | 63.05 | 0.26 | 11,422,000.00 | 110.66 | 51.67 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 33,067,263 | Increased | 59.15 | 0.86 | 1,708,585,000.00 | 86.51 | 155.01 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 5,455 | New! | 0.00 | 0.07 | 282,000.00 | 0.00 | 51.70 | Form 13 |
| Managed Asset Portfolios, Llc | 12-31-2020 | Com | 15,980 | Decreased | -2.44 | 0.15 | 826,000.00 | 14.40 | 51.69 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Msci Emg Mkt Etf | 184,778 | Increased | 531.35 | 0.19 | 9,532,000.00 | 723.14 | 51.67 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 20,642 | Increased | 49.21 | 0.09 | 1,067,000.00 | 74.92 | 51.69 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Msci Emg Mkt Etf | 161,285 | Increased | 48.32 | 6.07 | 8,334,000.00 | 91.67 | 103.34 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Msci Emerging Markets Index | 930 | Maintained | 0.00 | 0.03 | 48,000.00 | 29.73 | 51.61 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 2,150 | New! | 0.00 | 0.04 | 111,000.00 | 0.00 | 51.63 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paul John Balson | 12-31-2020 | Msci Emg Mkt Etf | 16,661 | Increased | 74.90 | 0.18 | 861,000.00 | 105.00 | 51.68 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Msci Emg Mkt Etf | 282,569 | New! | 0.00 | 3.88 | 14,600,000.00 | 0.00 | 51.67 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Msci Emg Mkt Etf | 4,896 | New! | 0.00 | 0.22 | 253,000.00 | 0.00 | 51.67 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Msci Emg Mkt Etf | 39,822 | Decreased | -0.73 | 0.14 | 2,058,000.00 | 28.30 | 51.68 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Msci Emg Mkt Etf | 886,500 | New! | 0.00 | 0.62 | 45,805,000.00 | 0.00 | 51.67 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 21,938 | Maintained | 0.00 | 0.17 | 1,134,000.00 | 17.15 | 102.97 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 80,359 | Decreased | -0.49 | 0.15 | 4,152,000.00 | 16.63 | 51.67 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 107,018 | New! | 0.00 | 1.67 | 5,530,000.00 | 0.00 | 51.67 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 26,565 | Increased | 1165.00 | 0.41 | 1,373,000.00 | 0.00 | 51.68 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Msci Emg Mkt Etf | 789 | Maintained | 0.00 | 0.02 | 41,000.00 | 17.14 | 51.96 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Msci Emg Mkt Etf | 4,415 | Maintained | 0.00 | 0.10 | 228,000.00 | 16.92 | 51.64 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 520 | Decreased | -16.80 | 0.01 | 27,000.00 | -3.57 | 51.92 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 247 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 48.58 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Msci Emg Mkt Etf | 24,745 | Decreased | -8.25 | 0.07 | 1,278,000.00 | 7.49 | 103.19 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Msci Emg Mkt Etf | 2,531,117 | New! | 0.00 | 0.25 | 130,782,000.00 | 0.00 | 361.55 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Msci Emg Mkt Etf | 300 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 960 | Maintained | 0.00 | 0.04 | 50,000.00 | 19.05 | 52.08 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Msci Emg Mkt Etf | 1,330,990 | Maintained | 0.00 | 3.10 | 68,775,000.00 | 0.00 | 51.67 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Msci Emg Mkt Etf | 73,521 | Decreased | -0.80 | 0.43 | 3,798,867,000.00 | 16.26 | 51,670.50 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 38,319 | Decreased | -11.84 | 0.48 | 1,980,000.00 | 11.49 | 51.67 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 11,634 | Decreased | -7.79 | 0.23 | 665,000.00 | 16.46 | 57.16 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 7,575,054 | Maintained | 0.00 | 0.05 | 391,404,000.00 | 0.00 | 465.77 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Msci Emg Mkt Etf | 7,682 | Decreased | -15.18 | 0.16 | 397,000.00 | -0.50 | 51.68 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,170 | Decreased | -15.04 | 0.04 | 112,000.00 | -99.89 | 51.61 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Msci Emg Mkt Etf | 245,309 | Decreased | -5.04 | 6.53 | 12,675,000.00 | -5.04 | 51.67 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 145,256 | Maintained | 0.00 | 0.01 | 7,506,000.00 | 0.00 | 155.11 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Msci Emg Mkt Etf | 207,374 | Increased | 370.47 | 0.09 | 10,715,000.00 | 0.00 | 51.67 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 12-31-2020 | Msci Emg Mkt Etf | 8,845 | Increased | 2.24 | 0.17 | 457,000.00 | 19.95 | 51.67 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,937 | Increased | 146750.00 | 0.01 | 152,000.00 | 0.00 | 51.75 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Msci Emg Mkt Etf | 82,330 | Increased | 4.56 | 1.75 | 4,254,000.00 | 22.52 | 51.67 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Msci Emg Mkt Etf | 56,177 | New! | 0.00 | 9.99 | 14,038,000.00 | 0.00 | 10,385.03 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 1,750 | Maintained | 0.00 | 0.05 | 90,000.00 | 28.57 | 51.43 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Msci Emg Mkt Etf | 7,351,737 | Maintained | 0.00 | 0.50 | 378,955,000.00 | 0.00 | 516.33 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 11,280 | Increased | 15.66 | 0.07 | 582,000.00 | 35.35 | 51.60 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Msci Emg Mkt Etf | 29,621 | New! | 0.00 | 1.14 | 1,531,000.00 | 0.00 | 51.69 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Msci Emg Mkt Etf | 141 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 49.65 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Etf | 42,563 | New! | 0.00 | 0.25 | 2,199,000.00 | 0.00 | 51.66 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Msci Emg Mkt Etf | 349,500 | Decreased | -99.00 | 0.04 | 18,059,000.00 | -99.00 | 103.34 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Msci Emg Mkt Etf | 7,259 | New! | 0.00 | 0.08 | 375,000.00 | 0.00 | 51.66 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 2,478 | Maintained | 0.00 | 0.04 | 128,000.00 | 0.00 | 51.65 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Msci Emg Mkt Etf | 20,000 | Maintained | 0.00 | 0.08 | 1,033,000.00 | 0.00 | 51.65 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Msci Emg Mkt Etf | 60,577 | Increased | 778.95 | 0.07 | 3,130,000.00 | 929.61 | 51.67 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Msci Emg Mkt Etf | 659 | Increased | 47.10 | 0.01 | 34,000.00 | 70.00 | 51.59 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Msci Emg Mkt Etf | 37,620 | Increased | 1.13 | 0.78 | 2,021,000.00 | 22.11 | 53.72 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Etf | 8,818 | Decreased | -2.35 | 0.07 | 456,000.00 | 26.32 | 51.71 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Stock/etf | 281,936 | Increased | 19.65 | 0.02 | 14,567,000.00 | 19.65 | 51.67 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Msci Emg Mkt Etf | 2,700 | Increased | 8.96 | 0.03 | 140,000.00 | 28.44 | 51.85 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Msci Emg Mkt Etf | 15,238 | Increased | 8.98 | 0.03 | 788,000.00 | 29.82 | 51.71 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Etf | 13,670 | Maintained | 0.00 | 0.11 | 706,000.00 | 17.08 | 51.65 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Msci Emg Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
