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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1401
Cabana LLC
Arkansas
– -$27.2M -432,958 Closed
AP
1402
Advisors Preferred
Maryland
– -$25M -378,392 Closed
DA
1403
Duality Advisers
Florida
– -$24.2M -368,630 Closed
CWM
1404
CIBC World Markets
New York
– -$17M -259,355 Closed
Twin Tree Management
1405
Twin Tree Management
Texas
– -$11.9M -184,510 Closed
CG
1406
Cutler Group
California
– -$10.9M -169,128 Closed
IL
1407
Investure LLC
Virginia
– -$10.1M -154,100 Closed
RCAG
1408
Rehmann Capital Advisory Group
Michigan
– -$6.9M -105,030 Closed
PI
1409
Putnam Investments
Massachusetts
– -$6.56M -99,867 Closed
SWM
1410
Strategic Wealth Management
Washington
– -$4.74M -72,051 Closed
Capstone Investment Advisors
1411
Capstone Investment Advisors
New York
– -$3.35M -51,936 Closed
Canada Life
1412
Canada Life
Manitoba, Canada
– -$2.54M -38,672 Closed
PV
1413
Private Vista
Illinois
– -$2.28M -34,709 Closed
IG
1414
ING Group
Netherlands
– -$1.95M -29,656 Closed
JAM
1415
Jolley Asset Management
North Carolina
– -$1.47M -22,318 Closed
PAM
1416
Peak Asset Management
Colorado
– -$1.16M -17,677 Closed
FTS
1417
Fifth Third Securities
Ohio
– -$1.15M -17,440 Closed
RC
1418
RBF Capital
California
– -$986K -15,000 Closed
BO
1419
Bach Option
Hong Kong
– -$912K -13,872 Closed
FAM
1420
Formidable Asset Management
Ohio
– -$830K -12,875 Closed
VF
1421
Virtu Financial
New York
– -$840K -12,778 Closed
F
1422
F3Logic
Minnesota
– -$673K -10,248 Closed
Neuberger Berman Group
1423
Neuberger Berman Group
New York
– -$659K -10,023 Closed
LC
1424
Lavaca Capital
Texas
– -$592K -9,002 Closed
GP
1425
Girard Partners
Pennsylvania
– -$570K -8,683 Closed
55 56
57
58 59