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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
926
Thrivent Financial for Lutherans
Minnesota
– -$8.29M -130,000 Closed
FIG
927
FundX Investment Group
California
– -$8.1M -127,000 Closed
Millennium Management
928
Millennium Management
New York
– -$7.96M -124,800 Closed
VF
929
Virtu Financial
New York
– -$7.01M -109,848 Closed
WTB
930
Washington Trust Bank
Washington
– -$1.94M -29,691 Closed
Jane Street
931
Jane Street
New York
– -$1.93M -29,538 Closed
Walleye Trading
932
Walleye Trading
New York
– -$1.17M -17,967 Closed
CM
933
Churchill Management
California
– -$866K -13,575 Closed
MBI
934
Montrusco Bolton Investments
Quebec, Canada
– -$821K -13,055 Closed
NFA
935
Nationwide Fund Advisors
Ohio
– -$765K -12,000 Closed
American Century Companies
936
American Century Companies
Missouri
– -$435K -6,823 Closed
MC
937
Middleton & Co
Massachusetts
– -$419K -6,574 Closed
BFG
938
Beacon Financial Group
Texas
– -$416K -6,471 Closed
DIA
939
Dana Investment Advisors
Wisconsin
– -$372K -5,833 Closed
RCM
940
Rotella Capital Management
Washington
– -$357K -5,600 Closed
AF
941
Allworth Financial
California
– -$267K -4,187 Closed
GJIC
942
Gamble Jones Investment Counsel
California
– -$238K -3,731 Closed
IC
943
Iconiq Capital
California
– -$228K -3,580 Closed
MIM
944
Midwest Investment Management
Ohio
– -$207K -3,251 Closed
T
945
Thomaspartners
Massachusetts
– -$205K -3,201 Closed
NMLIC
946
Northwestern Mutual Life Insurance Company
Wisconsin
– -$4K -68 Closed
CHAM
947
Clear Harbor Asset Management
Connecticut
– -$3K -50 Closed
CFA
948
Camarda Financial Advisors
Florida
– -$1K -22 Closed