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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
926
Caxton Associates (New York)
New York
– -$2.6M -38,800 Closed
Two Sigma Advisers
927
Two Sigma Advisers
New York
– -$2.07M -30,870 Closed
OFG
928
OTA Financial Group
New York
– -$1.93M -28,848 Closed
Carson Wealth (CWM LLC)
929
Carson Wealth (CWM LLC)
Nebraska
– -$1.71M -25,443 Closed
CCT
930
Capital City Trust
Florida
– -$1.48M -21,991 Closed
SIMM
931
Stillwater Investment Management (Minnesota)
Minnesota
– -$1.45M -21,576 Closed
HEIP
932
Hudson Edge Investment Partners
New Jersey
– -$1.28M -19,156 Closed
WCM Investment Management
933
WCM Investment Management
California
– -$1.03M -15,315 Closed
AFS
934
Aft Forsyth & Sober
Florida
– -$961K -14,330 Closed
RTIM
935
Round Table Investment Management
North Carolina
– -$951K -14,179 Closed
IIM
936
Ipswich Investment Management
Massachusetts
– -$888K -13,233 Closed
ACM
937
Argentus Capital Management
Texas
– -$698K -10,396 Closed
WBC
938
Westpac Banking Corp
Australia
– -$680K -10,140 Closed
SFG
939
Sather Financial Group
Texas
– -$650K -9,690 Closed
AA
940
ALPS Advisors
Colorado
– -$535K -8,414 Closed
PIA
941
Philadelphia International Advisors
Pennsylvania
– -$564K -8,402 Closed
GFM
942
Gramercy Funds Management
Connecticut
– -$529K -7,885 Closed
MCM
943
McKinley Capital Management
Alaska
– -$483K -7,199 Closed
GWM
944
Greenwich Wealth Management
Connecticut
– -$446K -6,650 Closed
PSW
945
Portfolio Strategies (Washington)
Washington
– -$439K -6,554 Closed
Two Sigma Investments
946
Two Sigma Investments
New York
– -$404K -6,027 Closed
DMS
947
Discretionary Management Services
Kansas
– -$396K -5,900 Closed
Mirae Asset Global Investments
948
Mirae Asset Global Investments
South Korea
– -$329K -4,900 Closed
Massachusetts Financial Services
949
Massachusetts Financial Services
Massachusetts
– -$311K -4,631 Closed
FAM
950
Forty4 Asset Management
Illinois
– -$309K -4,600 Closed