Notable Holders of ISHARES MSCI EAFE ETF (EFA)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| BlackRock Fund Advisors | MSCI EAFE ETF | 56,501,952 | 7.01% | 13F |
| BANK OF AMERICA CORP /DE/ | MSCI EAFE ETF | 39,633,936 | 4.92% | 13F |
| NORTHERN TRUST CORP | MSCI EAFE ETF | 22,026,841 | 2.73% | 13F |
| WELLS FARGO & CO/MN | MSCI EAFE ETF | 16,880,958 | 2.09% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | MSCI EAFE ETF | 16,840,204 | 2.09% | 13F |
| UBS Group AG | MSCI EAFE ETF | 14,559,836 | 1.81% | 13F |
| ROYAL BANK OF CANADA \ | MSCI EAFE ETF | 10,650,900 | 1.32% | 13F |
| Fidelity Investments | MSCI EAFE ETF | 10,117,582 | 1.26% | 13F |
| UBS AG | MSCI EAFE ETF | 9,037,911 | 1.12% | 13F |
| JANE STREET GROUP, LLC | MSCI EAFE ETF | 8,650,039 | 1.07% | 13F |
| BlackRock Institutional Trust Company, N.A. | MSCI EAFE ETF | 8,267,030 | 1.03% | 13F |
| Bank of New York Mellon CORP | MSCI | 7,960,396 | 0.99% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | MSCI EAFE ETF | 7,711,091 | 0.96% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | MSCI EAFE ETF | 7,384,894 | 0.92% | 13F |
| US BANCORP \DE\ | MSCI EAFE ETF | 7,186,981 | 0.89% | 13F |
| CITIGROUP INC (CALL) | MSCI EAFE ETF | 6,800,100 | 0.84% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 6,723,810 | 0.83% | 13F |
| AlTi Global, Inc. | MSCI EAFE ETF | 6,222,715 | 0.77% | 13F |
| JONES FINANCIAL COMPANIES LLLP | ETF | 5,936,394 | 0.74% | 13F |
| BB&T CORP | MSCI EAFE ETF | 4,775,989 | 0.59% | 13F |
| BANK OF MONTREAL /CAN/ | MSCI EAFE ETF | 4,668,948 | 0.58% | 13F |
| TIEDEMANN WEALTH MANAGEMENT, LLC | MSCI EAFE ETF | 4,078,170 | 0.51% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,853,491 | 0.48% | 13F |
| RAYMOND JAMES FINANCIAL INC | MSCI EAFE ETF | 3,817,681 | 0.47% | 13F |
| FIFTH THIRD BANCORP | MSCI EAFE ETF | 3,734,895 | 0.46% | 13F |
| SOCIETE GENERALE | COM | 3,536,082 | 0.44% | 13F |
| Mariner Wealth Advisors, LLC | MSCI EAFE ETF | 3,434,335 | 0.43% | 13F |
| LPL Financial LLC | MSCI EAFE ETF | 3,381,620 | 0.42% | 13F |
| TD ASSET MANAGEMENT INC | MSCI EAFE ETF | 3,357,279 | 0.42% | 13F |
| BMO FINANCIAL CORP | MSCI EAFE INDEX | 3,262,153 | 0.40% | 13F |
| SUNTRUST BANKS INC | MSCI EAFE ETF | 2,952,553 | 0.37% | 13F |
| Board of Trustees of The Leland Stanford Junior University | MSCI EAFE ETF | 2,916,154 | 0.36% | 13F |
| Stairway Partners, LLC | MSCI EAFE IDX | 2,807,637 | 0.35% | 13F |
| Sand Hill Global Advisors, LLC | MSCI EAFE ETF | 2,670,783 | 0.33% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 2,623,447 | 0.33% | 13F |
| MACKENZIE FINANCIAL CORP | MSCI EAFE ETF | 2,526,610 | 0.31% | 13F |
| Arvest Trust Co | MSCI EAFE ETF | 2,480,923 | 0.31% | 13F |
| ARVEST TRUST CO N A | MSCI EAFE ETF | 2,458,091 | 0.31% | 13F |
| MILLENNIUM MANAGEMENT LLC (CALL) | MSCI EAFE ETF | 2,432,800 | 0.30% | 13F |
| COMERICA BANK | MSCI EAFE ETF | 2,429,988 | 0.30% | 13F |
| CIBC Global Asset Management Inc | MSCI EAFE ETF | 2,338,681 | 0.29% | 13F |
| Creative Planning | MSCI EAFE ETF | 2,268,564 | 0.28% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Fund | 2,246,125 | 0.28% | 13F |
| SWISS REINSURANCE CO LTD | COM | 2,228,001 | 0.28% | 13F |
| Hirtle Callaghan & Co LLC | Common Stock | 2,207,419 | 0.27% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MSCI EAFE ETF | 2,110,927 | 0.26% | 13F |
| WILMINGTON TRUST CO | COMMON | 2,102,584 | 0.26% | 13F |
| REGIONS FINANCIAL CORP | MSCI EAFE ETF | 2,076,718 | 0.26% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 2,037,614 | 0.25% | 13F |
| CULLEN FROST BANKERS INC | INTL DEVELOPED MKTS FUND-ETF | 2,013,223 | 0.25% | 13F |
| RiverPoint Capital Management, LLC | MSCI EAFE ETF | 1,994,291 | 0.25% | 13F |
| PRUDENTIAL FINANCIAL INC | MSCI EAFE ETF | 1,955,533 | 0.24% | 13F |
| Rockefeller Capital Management L.P. | MSCI EAFE ETF | 1,935,362 | 0.24% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | MSCI EAFE ETF | 1,823,743 | 0.23% | 13F |
| WOLVERINE TRADING, LLC (PUT) | MSCI EAFE ETF | 1,823,500 | 0.23% | 13F |
| HSBC HOLDINGS PLC | MSCI EAFE ETF | 1,773,513 | 0.22% | 13F |
| CAPTRUST FINANCIAL ADVISORS | ETF | 1,750,783 | 0.22% | 13F |
| HighTower Advisors, LLC | MSCI EAFE ETF | 1,709,947 | 0.21% | 13F |
| Financial Engines Advisors L.L.C. | ETP | 1,696,058 | 0.21% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 1,653,859 | 0.21% | 13F |
| BANK OF NOVA SCOTIA / | MSCI EAFE ETF | 1,618,956 | 0.20% | 13F |
| CI Private Wealth, LLC | MSCI EAFE ETF | 1,613,600 | 0.20% | 13F |
| M&T BANK CORP | MSCI EAFE ETF | 1,601,703 | 0.20% | 13F |
| Raymond James Financial Services Advisors, Inc. | MSCI EAFE ETF | 1,578,468 | 0.20% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | MSCI EAFE | 1,569,421 | 0.19% | 13F |
| STIFEL FINANCIAL CORP | MSCI EAFE ETF | 1,513,803 | 0.19% | 13F |
| Halbert, Hargrove/Russell LLC | MSCI EAFE ETF | 1,475,872 | 0.18% | 13F |
| PANAGORA ASSET MANAGEMENT INC | MSCI EAFE ETF | 1,426,053 | 0.18% | 13F |
| Commonwealth Equity Services, Inc | MSCI EAFE ETF | 1,405,261 | 0.17% | 13F |
| RAYMOND JAMES & ASSOCIATES | MSCI EAFE ETF | 1,339,364 | 0.17% | 13F |
| Linscomb & Williams, Inc. | MSCI EAFE ETF | 1,287,364 | 0.16% | 13F |
| Forethought Investment Advisors, LLC | MSCI EAFE ETF | 1,284,744 | 0.16% | 13F |
| Accredited Investors Inc. | MSCI EAFE ETF | 1,264,469 | 0.16% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | MSCI EAFE ETF | 1,217,864 | 0.15% | 13F |
| Atlantic Trust Group, LLC | COM | 1,210,749 | 0.15% | 13F |
| Simplify Asset Management Inc. (PUT) | MSCI EAFE ETF | 1,195,100 | 0.15% | 13F |
| QS Investors, LLC | MSCI EAFE ETF | 1,177,231 | 0.15% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | MSCI EAFE INDEX | 1,147,711 | 0.14% | 13F |
| BAILARD, INC. | MSCI EAFE ETF | 1,092,416 | 0.14% | 13F |
| LEGG MASON GLOBAL ASSET ALLOCATION, LLC | MSCI EAFE ETF | 1,073,485 | 0.13% | 13F |
| WILMINGTON TRUST FSB | COMMON | 1,060,920 | 0.13% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | MSCI EAFE ETF | 1,051,065 | 0.13% | 13F |
| TRUSTCORE FINANCIAL SERVICES, LLC | MSCI EAFE ETF | 1,018,018 | 0.13% | 13F |
| Wilmington Trust, National Association | COMMON | 1,007,792 | 0.13% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 981,198 | 0.12% | 13F |
| Cobble Hill Financial Services, INC | ETF | 963,000 | 0.12% | 13F |
| GLENMEDE TRUST CO NA | MSCI EAFE ETF | 949,684 | 0.12% | 13F |
| North Forty Management, LLC | ISHARES MSCI EAFE INDEX | 936,110 | 0.12% | 13F |
| RAYTHEON CO/ | ETF | 935,849 | 0.12% | 13F |
| Clifton Group Investment Management Co | ETF | 900,638 | 0.11% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Exchange Traded Fund | 894,840 | 0.11% | 13F |
| KABOUTER MANAGEMENT, LLC | MSCI EAFE ETF | 892,107 | 0.11% | 13F |
| Janney Montgomery Scott LLC | ETF/Closed End | 891,661 | 0.11% | 13F |
| BLAIR WILLIAM & CO/IL | MSCI EAFE ETF | 888,673 | 0.11% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | MSCI EAFE ETF | 867,589 | 0.11% | 13F |
| BBVA USA BANCSHARES INC | MSCI EAFE ETF | 864,907 | 0.11% | 13F |
| MainStreet Investment Advisors LLC | MSCI EAFE ETF | 853,103 | 0.11% | 13F |
| Independence Advisors, LLC | MSCI EAFE ETF | 840,660 | 0.10% | 13F |
| Pinnacle Financial Partners, Inc. | MSCI EAFE ETF | 834,090 | 0.10% | 13F |
| Walleye Trading LLC (PUT) | MSCI EAFE ETF | 833,200 | 0.10% | 13F |
| AMG National Trust Bank | MSCI EAFE ETF | 831,733 | 0.10% | 13F |
| Ensign Peak Advisors, Inc | ETF | 831,499 | 0.10% | 13F |
| Allspring Global Investments Holdings, LLC | MSCI EAFE ETF | 828,211 | 0.10% | 13F |
| Constellation Wealth Advisors, LLC | MSCI EAFE ETF | 818,101 | 0.10% | 13F |
| BALASA DINVERNO & FOLTZ LLC | MSCI EAFE ETF | 818,012 | 0.10% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | MSCI EAFE ETF | 800,000 | 0.10% | 13F |
| CREDIT SUISSE AG/ (PUT) | PUT | 767,800 | 0.10% | 13F |
| Miller Investment Management, LP | MSCI EAFE ETF | 766,137 | 0.10% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | MSCI EAFE ETF | 748,700 | 0.09% | 13F |
| FRANKLIN RESOURCES INC | MSCI EAFE ETF | 728,784 | 0.09% | 13F |
| BIP Wealth, LLC | MSCI EAFE ETF | 716,498 | 0.09% | 13F |
| Advisor Group, Inc. | MSCI EAFE ETF | 715,601 | 0.09% | 13F |
| WoodTrust Financial Corp | OTHER | 714,688 | 0.09% | 13F |
| BONTEMPO OHLY CAPITAL MGMT LLC | ETF | 708,513 | 0.09% | 13F |
| People's United Financial, Inc. | MSCI EAFE ETF | 702,745 | 0.09% | 13F |
| HANCOCK HOLDING CO | MSCI EAFE ETF | 698,183 | 0.09% | 13F |
| Cresset Asset Management, LLC | MSCI EAFE ETF | 695,049 | 0.09% | 13F |
| DEUTSCHE BANK AG\ | MSCI EAFE ETF | 681,734 | 0.08% | 13F |
| CIBC World Markets Inc. | MSCI EAFE ET | 680,871 | 0.08% | 13F |
| Baird Financial Group, Inc. | COMMON | 677,770 | 0.08% | 13F |
| Valmark Advisers, Inc. | MSCI EAFE ETF | 668,669 | 0.08% | 13F |
| STEPHENS INC /AR/ | MSCI EAFE ETF | 666,183 | 0.08% | 13F |
| SMI Advisory Services, LLC | MSCI EAFE ETF | 660,801 | 0.08% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | MSCI EAFE ETF | 658,400 | 0.08% | 13F |
| BROWN ADVISORY HOLDINGS INC | MSCI EAFE ETF | 643,577 | 0.08% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Exchange Traded Fund | 632,166 | 0.08% | 13F |
| HT Partners LLC | MSCI EAFE ETF | 610,238 | 0.08% | 13F |
| NewEdge Wealth, LLC | MSCI EAFE ETF | 608,917 | 0.08% | 13F |
| FIRST HORIZON NATIONAL CORP | OTHER | 608,166 | 0.08% | 13F |
| Valeo Financial Advisors, LLC | ETF | 596,419 | 0.07% | 13F |
| MetLife Securities, Inc | MSCI EAFE ETF | 590,765 | 0.07% | 13F |
| MML INVESTORS SERVICES, LLC | MSCI EAFE ETF | 587,164 | 0.07% | 13F |
| Modera Wealth Management, LLC | MSCI EAFE ETF | 585,014 | 0.07% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | MSCI EAFE ETF | 581,430 | 0.07% | 13F |
| Congress Wealth Management LLC / DE / | MSCI EAFE ETF | 569,748 | 0.07% | 13F |
| FTB Advisors, Inc. | OTHER | 564,739 | 0.07% | 13F |
| SYNOVUS FINANCIAL CORP | MSCI EAFE ETF | 564,523 | 0.07% | 13F |
| Kestra Advisory Services, LLC | MSCI EAFE ETF | 564,127 | 0.07% | 13F |
| AdvisorShares Investments LLC | ADR | 557,023 | 0.07% | 13F |
| BDO Wealth Advisors, LLC | MSCI EAFE ETF | 549,553 | 0.07% | 13F |
| Savant Capital Management Inc | MSCI EAFE ETF | 547,684 | 0.07% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | MSCI EAFE ETF | 546,266 | 0.07% | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | MSCI EAFE ETF | 541,748 | 0.07% | 13F |
| LBMC INVESTMENT ADVISORS, LLC | COM | 541,619 | 0.07% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | MSCI EAFE ETF | 530,333 | 0.07% | 13F |
| Sontag Advisory, LLC | MSCI EAFE ETF | 528,725 | 0.07% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | MSCI EAFE ETF | 527,932 | 0.07% | 13F |
| Cambridge Investment Research Advisors, Inc. | TR MSCI EAFE ETF | 525,909 | 0.07% | 13F |
| Adams Hall Wealth Advisors, LLC | MSCI EAFE ETF | 522,468 | 0.06% | 13F |
| Capital Research & Management Co - Division 3 | MSCI EAFE ETF | 522,003 | 0.06% | 13F |
| ALLIANCEBERNSTEIN L.P. | MSCI EAFE ETF | 512,464 | 0.06% | 13F |
| Veritable, L.P. | MSCI EAFE ETF | 504,552 | 0.06% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | MSCI EAFE ETF | 501,084 | 0.06% | 13F |
| PRIVATE BANK & TRUST CO | DEVELOPED MARKE | 500,054 | 0.06% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | MSCI EAFE ETF | 500,000 | 0.06% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | MSCI EAFE ETF | 496,078 | 0.06% | 13F |
| Financial Network | MSCI EAFE ETF | 495,904 | 0.06% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | ETF | 488,886 | 0.06% | 13F |
| GTS SECURITIES LLC (PUT) | MSCI EAFE ETF | 486,600 | 0.06% | 13F |
| Lenox Wealth Advisors, Inc. | COM | 486,213 | 0.06% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | MSCI EAFE ETF | 475,426 | 0.06% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | MSCI EAFE ETF | 473,456 | 0.06% | 13F |
| KHP Capital, LLC | MSCI EAFE ETF | 471,648 | 0.06% | 13F |
| Calamos Advisors LLC (PUT) | MSCI EAFE ETF | 470,000 | 0.06% | 13F |
| COMERICA SECURITIES INC | MSCI EAFE ETF | 469,965 | 0.06% | 13F |
| GREENLEAF TRUST | MSCI EAFE ETF | 465,944 | 0.06% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 464,900 | 0.06% | 13F |
| SCS Capital Management LLC | MSCI EAFE ETF | 454,759 | 0.06% | 13F |
| NOMURA HOLDINGS INC (PUT) | MSCI EAFE ETF | 449,000 | 0.06% | 13F |
| STERNE AGEE GROUP, INC. | FD | 445,394 | 0.06% | 13F |
| Equitable Holdings, Inc. | MSCI EAFE ETF | 442,789 | 0.05% | 13F |
| Goldstein Munger & Associates | MSCI EAFE ETF | 438,092 | 0.05% | 13F |
| Swan Wealth Advisors, Inc. | EFA | 435,900 | 0.05% | 13F |
| 1ST SOURCE BANK | MSCI EAFE ETF | 434,304 | 0.05% | 13F |
| YCMNET ADVISORS INC | MSCI EAFE ETF | 424,789 | 0.05% | 13F |
| Bricktown Capital, LLC | MSCI EAFE ETF | 420,507 | 0.05% | 13F |
| COMMERCE BANK N A/MO | MSCI EAFE ETF | 416,417 | 0.05% | 13F |
| Country Club Trust Company, n.a. | MSCI EAFE ETF | 415,893 | 0.05% | 13F |
| Placemark Investments, Inc. | MSCI EAFE INDEX | 413,951 | 0.05% | 13F |
| Keel Point, LLC | MSCI EAFE ETF | 413,329 | 0.05% | 13F |
| Convergent Wealth Advisors | MSCI EAFE ETF | 413,139 | 0.05% | 13F |
| Ballentine, Finn & Company, Inc. | MSCI EAFE ETF | 410,031 | 0.05% | 13F |
| IFG Advisors, LLC | MSCI EAFE ETF | 393,972 | 0.05% | 13F |
| COMERICA SECURITIES,INC. | MSCI EAFE ETF | 392,043 | 0.05% | 13F |
| Arbor Investment Advisors, LLC | COM | 391,511 | 0.05% | 13F |
| BLACKROCK ADVISORS LLC | MSCI EAFE ETF | 389,943 | 0.05% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | MSCI EAFE ETF | 388,786 | 0.05% | 13F |
| Global Financial Private Capital, LLC | ETF | 385,098 | 0.05% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | MSCI EAFE ETF | 380,572 | 0.05% | 13F |
| COLONY GROUP LLC | ETF | 378,092 | 0.05% | 13F |
| HL FINANCIAL SERVICES LLC | MSCI EAFE ETF | 374,118 | 0.05% | 13F |
| Salomon & Ludwin, LLC | ETF | 373,495 | 0.05% | 13F |
| Qube Research & Technologies Ltd | MSCI EAFE ETF | 372,195 | 0.05% | 13F |
| Main Management Fund Advisors LLC | COM | 371,700 | 0.05% | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Com | 370,432 | 0.05% | 13F |
| FineMark National Bank & Trust | MSCI EAFE ETF | 366,793 | 0.05% | 13F |
| COUNTRY CLUB BANK /GFN | MSCI EAFE ETF | 366,665 | 0.05% | 13F |
| BRINKER CAPITAL INC | MSCI EAFE ETF | 366,525 | 0.05% | 13F |
| Miracle Mile Advisors, LLC | MSCI EAFE ETF | 365,876 | 0.05% | 13F |
| CASTLEARK MANAGEMENT LLC | MSCI EAFE ETF | 364,410 | 0.05% | 13F |
| Tanglewood Wealth Management, Inc. | MSCI EAFE ETF | 363,015 | 0.05% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 361,976 | 0.04% | 13F |
| DT Investment Partners, LLC | MSCI EAFE ETF | 360,855 | 0.04% | 13F |
| FIERA SCEPTRE INC. | MSCI EAFE ETF | 360,024 | 0.04% | 13F |
| OMERS ADMINISTRATION CORP | MSCI EAFE ETF | 358,825 | 0.04% | 13F |
| Paulson Wealth Management Inc. | MSCI EAFE ETF | 355,616 | 0.04% | 13F |
| BTC Capital Management, Inc. | MSCI EAFE ETF | 354,625 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | MSCI EAFE ETF | 354,000 | 0.04% | 13F |
| BANK OF THE WEST | MSCI EAFE ETF | 351,909 | 0.04% | 13F |
| iA Global Asset Management Inc. | MSCI EAFE ETF | 345,886 | 0.04% | 13F |
| Orion Portfolio Solutions, LLC | MSCI EAFE ETF | 344,395 | 0.04% | 13F |
| INTL FCSTONE INC. | MSCI EAFE ETF | 343,233 | 0.04% | 13F |
| Retirement Systems of Alabama | MSCI EAFE ETF | 335,666 | 0.04% | 13F |
| Strategic Wealth Partners Group LLC | MSCI EAFE ETF | 334,946 | 0.04% | 13F |
| Verger Capital Management LLC | MSCI EAFE ETF | 323,204 | 0.04% | 13F |
| PHH Investments, Ltd. | MSCI EAFE ETF | 319,944 | 0.04% | 13F |
| Twele Capital Management, Inc. | MSCI EAFE ETF | 312,999 | 0.04% | 13F |
| Cleary Gull Holdings Inc. | MSCI EAFE ETF | 312,862 | 0.04% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | MSCI EAFE ETF | 306,948 | 0.04% | 13F |
| Oak Hill Investment Management, L.P. | MSCI EAFE ETF | 304,801 | 0.04% | 13F |
| CLS Investments, LLC | MSCI EAFE ETF | 303,946 | 0.04% | 13F |
| CONNABLE OFFICE INC | Com | 300,854 | 0.04% | 13F |
| PBWM Holdings, LLC | MSCI EAFE ETF | 299,590 | 0.04% | 13F |
| BECKER CAPITAL MANAGEMENT INC | MSCI EAFE ETF | 299,171 | 0.04% | 13F |
| Beacon Pointe Advisors, LLC | MSCI EAFE ETF | 294,244 | 0.04% | 13F |
| Lido Advisors, LLC | MSCI EAFE ETF | 292,415 | 0.04% | 13F |
| Brewster Financial Planning LLC | MSCI EAFE ETF | 290,646 | 0.04% | 13F |
| Grubman Wealth Management | MSCI EAFE ETF | 288,582 | 0.04% | 13F |
| Ziegler Capital Management, LLC | MSCI EAFE ETF | 285,509 | 0.04% | 13F |
| Pathstone Family Office, LLC | MSCI EAFE ETF | 283,719 | 0.04% | 13F |
| UMB BANK N A/MO | COMMON | 282,842 | 0.04% | 13F |
| FIRST HAWAIIAN BANK | MSCI EAFE ETF | 282,493 | 0.04% | 13F |
| Checchi Capital Advisers, LLC (PUT) | MSCI EAFE ETF | 281,900 | 0.03% | 13F |
| Strategic Wealth Partners, Ltd. | MSCI EAFE ETF | 279,427 | 0.03% | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | MSCI EAFE ETF | 278,814 | 0.03% | 13F |
| Personal Resources Investment & Strategic Management, Inc. | MSCI EAFE ETF | 278,754 | 0.03% | 13F |
| Fund Evaluation Group, LLC | MSCI EAFE ETF | 278,623 | 0.03% | 13F |
| Latigo Investments, LLC | MSCI EAFE ETF | 278,590 | 0.03% | 13F |
| IEQ CAPITAL, LLC | MSCI EAFE ETF | 274,772 | 0.03% | 13F |
| PROFESSIONAL ADVISORY SERVICES INC | COM | 274,680 | 0.03% | 13F |
| Callan Family Office, LLC | MSCI EAFE ETF | 272,641 | 0.03% | 13F |
| Mariner Wealth Advisors-NYC, LLC | MSCI EAFE ETF | 269,337 | 0.03% | 13F |
| TRIANGLE PEAK PARTNERS, LP | MSCI EAFE ETF | 269,174 | 0.03% | 13F |
| Allen Investment Management LLC | MSCI EAFE ETF | 267,465 | 0.03% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | MSCI EAFE ETF | 266,900 | 0.03% | 13F |
| DRW SECURITIES, L.L.C. | MSCI EAFE ETF | 265,325 | 0.03% | 13F |
| Fort Point Capital Partners, LLC | MSCI EAFE ETF | 261,578 | 0.03% | 13F |
| MAI Wealth Advisors | EZ | 261,453 | 0.03% | 13F |
| RMB Capital Management, LLC | MSCI EAFE ETF | 259,502 | 0.03% | 13F |
| LAZARD ASSET MANAGEMENT LLC | MutFund Eq 1 TL | 259,365 | 0.03% | 13F |
| Rinet Co LLC | MSCI EAFE ETF | 258,209 | 0.03% | 13F |
| RVW Wealth, LLC | MSCI EAFE ETF | 257,728 | 0.03% | 13F |
| AE Wealth Management LLC | MSCI EAFE ETF | 256,935 | 0.03% | 13F |
| COURIER CAPITAL CORP | MSCI EAFE ETF | 253,286 | 0.03% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP LLC | MSCI EAFE ETF | 253,262 | 0.03% | 13F |
| Portland Global Advisors LLC | COM | 252,404 | 0.03% | 13F |
| Financial & Tax Architects, LLC | MSCI EAFE ETF | 251,547 | 0.03% | 13F |
| Summit Trail Advisors, LLC | MSCI EAFE ETF | 251,423 | 0.03% | 13F |
| LAKE STREET ADVISORS GROUP, LLC | MSCI EAFE ETF | 248,038 | 0.03% | 13F |
| NorthRock Partners, LLC | MSCI EAFE ETF | 247,765 | 0.03% | 13F |
| Tandem Wealth Advisors LLC | ETF | 244,338 | 0.03% | 13F |
| Personal Resources Investment & Strategic Management, Inc. | MSCI EAFE ETF | 243,417 | 0.03% | 13F |
| Allie Family Office LLC | MSCI EAFE ETF | 241,348 | 0.03% | 13F |
| Heartwood Wealth Advisors LLC | ETF | 241,070 | 0.03% | 13F |
| MINOT CAPITAL, LP | MSCI EAFE ETF | 239,789 | 0.03% | 13F |
| BlackRock Investment Management, LLC | MSCI EAFE ETF | 238,995 | 0.03% | 13F |
| TORONTO DOMINION BANK | MSCI EAFE ETF | 238,502 | 0.03% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | ISHARES MSCI EAFE ETF | 237,852 | 0.03% | 13F |
| BRIGHTON JONES LLC | MSCI EAFE ETF | 236,907 | 0.03% | 13F |
| Wright Fund Managment, LLC | MSCI EAFE ETF | 236,098 | 0.03% | 13F |
| EMERSON INVESTMENT MANAGEMENT INC | MSCI EAFE ETF | 232,576 | 0.03% | 13F |
| Private Advisor Group, LLC | MSCI EAFE ETF | 228,369 | 0.03% | 13F |
| Regis Management CO LLC | COM | 227,382 | 0.03% | 13F |
| Sterling Capital Management LLC | ETF | 226,137 | 0.03% | 13F |
| Avestar Capital, LLC | MSCI EAFE ETF | 223,839 | 0.03% | 13F |
| Patton Fund Management, Inc. | MSCI EAFE ETF | 221,738 | 0.03% | 13F |
| Capital Directions Investment Advisors, LLC | COM | 220,624 | 0.03% | 13F |
| REFRAME WEALTH, LLC | COM | 220,624 | 0.03% | 13F |
| Main Management LLC | EFA | 217,776 | 0.03% | 13F |
| Brookstone Capital Management | MSCI EAFE ETF | 216,126 | 0.03% | 13F |
| VESTOR CAPITAL CORP | EXCHANGE TRADED F | 214,816 | 0.03% | 13F |
| QUEST INVESTMENT MANAGEMENT INC/OR | ETFS | 214,777 | 0.03% | 13F |
| Alera Investment Advisors, LLC | ETF | 214,289 | 0.03% | 13F |
| SOUTH PLAINS FINANCIAL, INC. | ETF - INTERNATIONAL EQUITY | 212,584 | 0.03% | 13F |
| Cornerstone Management, Inc. | MSCI EAFE ETF | 212,476 | 0.03% | 13F |
| PALLADIUM PARTNERS LLC | EX TRD EQ FD | 211,774 | 0.03% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | TR NATIONAL MUN ETF | 209,485 | 0.03% | 13F |
| Geneos Wealth Management Inc. | MSCI EAFE ETF | 207,715 | 0.03% | 13F |
| Prosperity Planning, Inc. | MSCI EAFE ETF | 207,627 | 0.03% | 13F |
| Pinkerton Retirement Specialists, LLC | MSCI EAFE ETF | 206,155 | 0.03% | 13F |
| SHAPIRO ROBERT N | MUTUAL FUND | 205,758 | 0.03% | 13F |
| Coury Firm Asset Management LLC | MSCI EAFE ETF | 205,576 | 0.03% | 13F |
| COREPATH WEALTH PARTNERS LLC | MSCI EAFE ETF | 204,666 | 0.03% | 13F |
| World Capital Partners LLC | COM | 204,000 | 0.03% | 13F |
| FFT WEALTH MANAGEMENT LLC | MSCI EAFE ETF | 202,594 | 0.03% | 13F |
| REED CONNER & BIRDWELL LLC | MSCI EAFE ETF | 201,719 | 0.03% | 13F |
| Johnson Midwest Financial, LLC | MSCI EAFE ETF | 201,649 | 0.03% | 13F |
| SNS Financial Group, LLC | MSCI EAFE ETF | 201,214 | 0.02% | 13F |
| Evercore Wealth Management, LLC | MSCI EAFE ETF | 199,715 | 0.02% | 13F |
| BP WEALTH MANAGEMENT, LLC | ETF | 197,951 | 0.02% | 13F |
| Leucadia National | MSCI EAFE ETF | 197,726 | 0.02% | 13F |
| Price Wealth Management, Inc. | UIE | 197,492 | 0.02% | 13F |
| BB&T SECURITIES, LLC | MSCI EAFE ETF | 196,363 | 0.02% | 13F |
| Mechanics Financial Corp | MSCI EAFE ETF | 194,739 | 0.02% | 13F |
| Neuburgh Advisers LLC | ETF | 194,650 | 0.02% | 13F |
| CenterStar Fund, LLC (CALL) | MSCI EAFE IDX | 194,600 | 0.02% | 13F |
| PITTENGER & ANDERSON INC | MSCI EAFE ETF | 194,026 | 0.02% | 13F |
| Hefren-Tillotson, Inc. | ETF | 193,517 | 0.02% | 13F |
| STATE STREET CORP | MSCI EAFE ETF | 193,408 | 0.02% | 13F |
| Taikang Asset Management (Hong Kong) Co Ltd | MSCI EAFE ETF | 192,711 | 0.02% | 13F |
| NorthCoast Asset Management LLC | MSCI EAFE ETF | 192,454 | 0.02% | 13F |
| PagnatoKarp Partners LLC | ETF | 192,217 | 0.02% | 13F |
| TIAA, FSB | Exchange Traded Fund | 192,117 | 0.02% | 13F |
| POLARIS EQUITY MANAGEMENT INC | ETF - E | 190,396 | 0.02% | 13F |
| Freestone Capital Holdings, LLC | MSCI EAFE ETF | 189,005 | 0.02% | 13F |
| Farmers & Merchants Trust Co of Long Beach | MSCI EAFE ETF | 188,715 | 0.02% | 13F |
| Confluence Wealth Management LLC | MSCI EAFE ETF | 186,022 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 185,177 | 0.02% | 13F |
| Steward Partners Investment Advisory, LLC | MSCI EAFE ETF | 185,091 | 0.02% | 13F |
| Vantage Investment Advisors, LLC | COM | 184,756 | 0.02% | 13F |
| CI Global Holdings Inc. | MSCI EAFE ETF | 183,312 | 0.02% | 13F |
| Cetera Investment Advisers | MSCI EAFE ETF | 183,103 | 0.02% | 13F |
| FOSTER & MOTLEY INC | ETF | 182,294 | 0.02% | 13F |
| Vantage Financial Partners Ltd., Inc. | Equities | 182,214 | 0.02% | 13F |
| MCF Advisors LLC | MSCI EAFE ETF | 181,895 | 0.02% | 13F |
| SECURITY NATIONAL TRUST CO | MSCI EAFE ETF | 181,315 | 0.02% | 13F |
| Advisors Preferred, LLC | ETF | 181,171 | 0.02% | 13F |
| OXFORD FINANCIAL GROUP LTD | MSCI EAFE ETF | 179,219 | 0.02% | 13F |
| Clarfeld Financial Advisors, LLC | MSCI EAFE ETF | 178,599 | 0.02% | 13F |
| Litman Gregory Asset Management LLC | ETF | 178,491 | 0.02% | 13F |
| US FINANCIAL ADVISORS, LLC | MSCI EAFE ETF | 177,992 | 0.02% | 13F |
| LGL PARTNERS, LLC | MSCI EAFE ETF | 176,410 | 0.02% | 13F |
| Heritage Wealth Advisors | ETF | 175,794 | 0.02% | 13F |
| Atria Wealth Solutions, Inc. | MSCI EAFE ETF | 174,670 | 0.02% | 13F |
| WHITTIER TRUST CO | ETF EQUITY | 174,485 | 0.02% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 174,089 | 0.02% | 13F |
| Sullivan, Bruyette, Speros & Blaney, Inc. | MSCI EAFE ETF | 172,271 | 0.02% | 13F |
| AdvicePeriod, LLC | MSCI EAFE ETF | 171,703 | 0.02% | 13F |
| Clear Creek Financial Management, LLC | MSCI EAFE ETF | 170,825 | 0.02% | 13F |
| LILLEY & CO | OTHER | 170,791 | 0.02% | 13F |
| LAIRD NORTON TYEE TRUST CO | MSCI EAFE ETF | 169,309 | 0.02% | 13F |
| Hoover Financial Advisors, Inc. | MSCI EAFE ETF | 167,343 | 0.02% | 13F |
| H D Vest Advisory Services | MSCI EAFE ETF | 167,170 | 0.02% | 13F |
| Hanson McClain, Inc. | MSCI EAFE ETF | 166,222 | 0.02% | 13F |
| Verdence Capital Advisors LLC | MSCI EAFE ETF | 166,021 | 0.02% | 13F |
| FEDERATED INVESTORS INC /PA/ | MSCI EAFE ETF | 163,800 | 0.02% | 13F |
| 55I, LLC | ETF | 163,578 | 0.02% | 13F |
| COLTON GROOME FINANCIAL ADVISORS, LLC | MSCI EAFE ETF | 163,161 | 0.02% | 13F |
| Johns Hopkins University | MSCI EAFE ETF | 161,957 | 0.02% | 13F |
| HAROLD C BROWN & CO LLC | MSCI EAFE INDEX | 161,772 | 0.02% | 13F |
| FIDUCIARY TRUST CO | MSCI EAFE ETF | 161,572 | 0.02% | 13F |
| Spire Wealth Management | MSCI EAFE ETF | 160,944 | 0.02% | 13F |
| Flinton Capital Management LLC | ETF | 160,300 | 0.02% | 13F |
| MARTIN & CO INC /TN/ | MSCI EAFE ETF | 160,017 | 0.02% | 13F |
| Samson Capital Advisors LLC | MSCI EAFE ETF | 159,079 | 0.02% | 13F |
| Shulman DeMeo Asset Management LLC | MSCI EAFE ETF | 158,336 | 0.02% | 13F |
| Hillstrust | MSCI EAFE ETF | 158,328 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | MSCI EAFE ETF | 157,645 | 0.02% | 13F |
| OPPENHEIMER & CO INC | MSCI EAFE ETF | 157,298 | 0.02% | 13F |
| HANCOCK WHITNEY INVESTMENT SERVICES INC. | MSCI EAFE ETF | 156,498 | 0.02% | 13F |
| Parallel Advisors, LLC | ETF | 154,521 | 0.02% | 13F |
| Bartlett & Co. LLC | EX TRD EQ FD | 153,771 | 0.02% | 13F |
| AMARILLO NATIONAL BANK | Com | 153,681 | 0.02% | 13F |
| EP Wealth Advisors, Inc. | MSCI EAFE ETF | 153,659 | 0.02% | 13F |
| Multi-Financial Securities Corp | MSCI EAFE ETF | 152,107 | 0.02% | 13F |
| Venturi Wealth Management, LLC | MSCI EAFE ETF | 151,203 | 0.02% | 13F |
| QUEST CAPITAL MANAGEMENT INC /ADV | MSCI EAFE ETF | 150,750 | 0.02% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 149,602 | 0.02% | 13F |
| WATERS PARKERSON & CO., LLC | MSCI EAFE ETF | 149,243 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | ETF | 149,093 | 0.02% | 13F |
| WealthBridge Investment Counsel Inc. | ETP | 149,090 | 0.02% | 13F |
| Idaho Trust Bank | MSCI EAFE ETF | 148,168 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | EXCHANGE TRADED FUND | 147,825 | 0.02% | 13F |
| Edge Advisors, LLC | ETF | 146,329 | 0.02% | 13F |
| SEGALL BRYANT & HAMILL | ETF | 146,165 | 0.02% | 13F |
| Cavalier Investments | MSCI EAFE ETF | 145,916 | 0.02% | 13F |
| Crestwood Advisors LLC | ETF | 143,164 | 0.02% | 13F |
| Brickley Wealth Management | MSCI EAFE ETF | 142,869 | 0.02% | 13F |
| Harwood Advisory Group, LLC | MSCI EAFE ETF | 142,693 | 0.02% | 13F |
| Merriman Wealth Management, LLC | MSCI EAFE ETF | 142,670 | 0.02% | 13F |
| DIMENSION CAPITAL MANAGEMENT PARTNERS | MSCI EAFE ETF | 142,442 | 0.02% | 13F |
| Crestone Asset Management LLC | MSCI EAFE ETF | 142,333 | 0.02% | 13F |
| Quent Capital, LLC | ETF | 141,588 | 0.02% | 13F |
| CAPROCK Group, Inc. | MSCI EAFE ETF | 141,355 | 0.02% | 13F |
| Salient Private Client, LLC | MSCI EAFE ETF | 141,162 | 0.02% | 13F |
| First National Bank of South Miami | MUTUAL FUND/STO | 140,511 | 0.02% | 13F |
| VANGUARD GROUP INC | MSCI EAFE ETF | 140,464 | 0.02% | 13F |
| Strategies Wealth Advisors, LLC | MSCI EAFE ETF | 139,571 | 0.02% | 13F |
| Warren Averett Asset Management, LLC | MSCI EAFE ETF | 139,475 | 0.02% | 13F |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | MSCI EAFE ETF | 139,470 | 0.02% | 13F |
| Pure Financial Advisors, Inc. | MSCI EAFE ETF | 136,793 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | MSCI EAFE ETF | 136,542 | 0.02% | 13F |
| United Asset Strategies, Inc. | MSCI EAFE ETF | 136,274 | 0.02% | 13F |
| Noble Family Wealth, LLC | MSCI EAFE ETF | 135,410 | 0.02% | 13F |
| Greenfield FTC, Inc. | Shares | 135,313 | 0.02% | 13F |
| Berkshire Money Management, Inc. | MSCI EAFE ETF | 135,101 | 0.02% | 13F |
| Van Leeuwen & Company, LLC | MSCI EAFE ETF | 133,305 | 0.02% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | MSCI EAFE ETF | 132,572 | 0.02% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | MSCI EAFE ETF | 132,548 | 0.02% | 13F |
| Harvest Investment Advisors, LLC | ETF | 131,629 | 0.02% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | ETF EQUITY | 131,236 | 0.02% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ETF | 131,101 | 0.02% | 13F |
| Diversified Trust Co | MSCI EAFE ETF | 130,578 | 0.02% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | MSCI EAFE ETF | 129,678 | 0.02% | 13F |
| Buckingham Asset Management, LLC | MSCI EAFE ETF | 129,480 | 0.02% | 13F |
| McCutchen Group LLC | MSCI EAFE ETF | 129,249 | 0.02% | 13F |
| First Citizens Financial Corp | Exchange Traded Fund | 127,705 | 0.02% | 13F |
| CENTRAL BANK & TRUST CO | INTERNATIONAL EXCH. TRADED FDS | 127,210 | 0.02% | 13F |
| Tyers Asset Management LLC | ETF | 125,950 | 0.02% | 13F |
| TCTC Holdings, LLC | MSCI EAFE ETF | 125,790 | 0.02% | 13F |
| MYCIO WEALTH PARTNERS, LLC | MSCI EAFE ETF | 125,558 | 0.02% | 13F |
| Simmons Bank | MUTUAL FUNDS GL | 123,743 | 0.02% | 13F |
| Calamos Wealth Management LLC | MSCI EAFE ETF | 123,269 | 0.02% | 13F |
| Monterey Private Wealth, Inc. | MSCI EAFE ETF | 122,928 | 0.02% | 13F |
| Belmont Capital, LLC | MSCI EAFE ETF | 122,623 | 0.02% | 13F |
| Parisi Gray Wealth Management | MSCI EAFE ETF | 122,553 | 0.02% | 13F |
| ABLE Financial Group, LLC | MSCI EAFE ETF | 121,670 | 0.02% | 13F |
| SpiderRock Advisors LLC (PUT) | iShares MSCI EA | 121,600 | 0.02% | 13F |
| FINANCIAL ADVISORY CORP /UT/ /ADV | MSCI EAFE ETF | 120,979 | 0.02% | 13F |
| National Asset Management, Inc. | MSCI EAFE ETF | 119,795 | 0.01% | 13F |
| Emery Howard Portfolio Management, Inc. | ETF | 119,144 | 0.01% | 13F |
| CoreCap Advisors, LLC | ETF | 118,939 | 0.01% | 13F |
| Select Asset Management & Trust | ETF | 118,910 | 0.01% | 13F |
| MERRIMAN, INC. | ETF | 118,386 | 0.01% | 13F |
| Neuberger Berman Group LLC | ETF | 118,248 | 0.01% | 13F |
| CB&T Wealth Management | CS | 118,189 | 0.01% | 13F |
| AUA CAPITAL MANAGEMENT, LLC | MSCI EAFE ETF | 117,520 | 0.01% | 13F |
| Belvedere Trading LLC | MSCI EAFE ETF | 116,968 | 0.01% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 116,860 | 0.01% | 13F |
| GLG Partners LP | MSCI EAFE ETF | 116,766 | 0.01% | 13F |
| Financial Enhancement Group LLC | MSCI EAFE ETF | 116,697 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 116,388 | 0.01% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | MSCI EAFE | 116,347 | 0.01% | 13F |
| Canton Hathaway, LLC | ETF | 115,649 | 0.01% | 13F |
| Legg Mason Investment Counsel, LLC | MSCI EAFE ETF | 115,375 | 0.01% | 13F |
| Steel Peak Wealth Management LLC | MSCI EAFE ETF | 114,755 | 0.01% | 13F |
| CAPE ANN SAVINGS BANK | International Equity ETF | 114,565 | 0.01% | 13F |
| First Western Trust Bank | Exchange Traded Fund | 114,385 | 0.01% | 13F |
| FRONT BARNETT ASSOCIATES LLC | ETF-FRGN EQU | 114,385 | 0.01% | 13F |
| D L CARLSON INVESTMENT GROUP INC | MSCI EAFE ETF | 114,328 | 0.01% | 13F |
| WASHINGTON TRUST CO | MSCI EAFE ETF | 114,094 | 0.01% | 13F |
| Royal Fund Management, LLC | MSCI EAFE ETF | 114,047 | 0.01% | 13F |
| Wunderlich Securities, Inc. | MSCI EAFE ETF | 113,520 | 0.01% | 13F |
| RFG Advisory Group, LLC | MSCI EAFE ETF | 112,847 | 0.01% | 13F |
| Emerson Wealth Management, LLC | MSCI EAFE ETF | 112,194 | 0.01% | 13F |
| One Capital Management, LLC | MSCI EAFE ETF | 112,174 | 0.01% | 13F |
| Orin Green Financial, LLC | MSCI EAFE ETF | 111,868 | 0.01% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ETF | 111,642 | 0.01% | 13F |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | MSCI EAFE ETF | 111,579 | 0.01% | 13F |
| HB Wealth Management, LLC | MSCI EAFE ETF | 111,491 | 0.01% | 13F |
| TRUEWEALTH LLC | MSCI EAFE ETF | 111,485 | 0.01% | 13F |
| Camarda Financial Advisors, LLC | MSCI EAFE ETF | 111,315 | 0.01% | 13F |
| Financial Advisors Network, Inc. | MSCI EAFE ETF | 110,947 | 0.01% | 13F |
| West Coast Financial LLC | MSCI EAFE ETF | 110,455 | 0.01% | 13F |
| Almanack Investment Partners, LLC. | MSCI EAFE ETF | 110,389 | 0.01% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | MSCI EAFE ETF | 109,768 | 0.01% | 13F |
| Tolleson Wealth Management, Inc. | ETF | 109,088 | 0.01% | 13F |
| Blankinship & Foster, LLC | MSCI EAFE ETF | 109,077 | 0.01% | 13F |
| CONNING INC. | MSCI EAFE ETF | 108,490 | 0.01% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | MSCI EAFE ETF | 107,889 | 0.01% | 13F |
| BKD Wealth Advisors, LLC | MSCI EAFE ETF | 106,364 | 0.01% | 13F |
| Pitti Group Wealth Management, LLC | MSCI EAFE ETF | 105,842 | 0.01% | 13F |
| Lavaca Capital LLC | MSCI EAFE ETF | 105,806 | 0.01% | 13F |
| Genesis Wealth Advisors, LLC | Common Stock | 105,578 | 0.01% | 13F |
| Milestone Group, Inc. | MSCI EAFE ETF | 105,331 | 0.01% | 13F |
| Hartland & Co., LLC | MSCI EAFE ETF | 104,843 | 0.01% | 13F |
| EQ LLC | MSCI EAFE ETF | 104,735 | 0.01% | 13F |
| Hall Kathryn A. | MSCI EAFE ETF | 104,630 | 0.01% | 13F |
| Confluence Wealth Services, Inc. | MSCI EAFE ETF | 104,536 | 0.01% | 13F |
| 1st Global Advisors, Inc. | MSCI EAFE ETF | 104,446 | 0.01% | 13F |
| GRIMES & COMPANY, INC. | MSCI EAFE ETF | 104,122 | 0.01% | 13F |
| Barrett Asset Management, LLC | ETF | 102,878 | 0.01% | 13F |
| Crescent Capital Consulting, LLC | Exchange Traded Fund | 102,431 | 0.01% | 13F |
| GFS Private Wealth, LLC | MSCI EAFE ETF | 102,144 | 0.01% | 13F |
| CREDIT AGRICOLE S A | MSCI EAFE ETF | 102,095 | 0.01% | 13F |
| EverSource Wealth Advisors, LLC | ETF | 101,649 | 0.01% | 13F |
| Citizens Business Bank | MSCI EAFE ETF | 101,408 | 0.01% | 13F |
| Covington Capital Management | MSCI EAFE ETF | 101,391 | 0.01% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | MSCI EAFE ETF | 101,086 | 0.01% | 13F |
| IRONWOOD INVESTMENT MANAGEMENT LLC | COM | 101,042 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | ETF | 101,025 | 0.01% | 13F |
| RSM US WEALTH MANAGEMENT LLC | MSCI EAFE ETF | 100,219 | 0.01% | 13F |
| Venture Visionary Partners LLC | MSCI EAFE ETF | 99,958 | 0.01% | 13F |
| Lindbrook Capital, LLC | ETF | 99,864 | 0.01% | 13F |
| LBJ Family Wealth Advisors, Ltd. | ETF | 99,334 | 0.01% | 13F |
| Madden Advisory Services, Inc. | MSCI EAFE ETF | 98,395 | 0.01% | 13F |
| Apex Investment Services, Inc. | MSCI EAFE ETF | 98,380 | 0.01% | 13F |
| HORIZON BANCORP /IN/ | Com | 98,147 | 0.01% | 13F |
| Taylor, Cottrill, Erickson & Associates, Inc. | Common | 97,325 | 0.01% | 13F |
| Powell Investment Advisors, LLC | MSCI EAFE ETF | 97,165 | 0.01% | 13F |
| FULTON BANK, N.A. | MSCI EAFE ETF | 96,720 | 0.01% | 13F |
| Homrich & Berg | MSCI EAFE ETF | 96,674 | 0.01% | 13F |
| FIRST MIDWEST BANK TRUST DIVISION | MSCI EAFE ETF | 96,625 | 0.01% | 13F |
| Filament LLC | ETF | 96,549 | 0.01% | 13F |
| Whitnell & Co. | MSCI EAFE ETF | 96,183 | 0.01% | 13F |
| FIRST NATIONAL TRUST CO | MSCI EAFE ETF | 96,026 | 0.01% | 13F |
| J.W. COLE ADVISORS, INC. | MSCI EAFE ETF | 95,169 | 0.01% | 13F |
| WADE G W & INC | MSCI EAFE ETF | 95,156 | 0.01% | 13F |
| BSW Wealth Partners | MSCI EAFE ETF | 95,026 | 0.01% | 13F |
| Buckingham Strategic Partners | MSCI EAFE ETF | 94,762 | 0.01% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | ETF | 94,310 | 0.01% | 13F |
| Ironwood Wealth Management, llc | MSCI EAFE ETF | 94,126 | 0.01% | 13F |
| Second Half Financial Partners, LLC | MSCI EAFE ETF | 94,066 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | ETF | 93,911 | 0.01% | 13F |
| Oldfather Financial Services, LLC | MSCI EAFE ETF | 93,815 | 0.01% | 13F |
| INTEGRAL DERIVATIVES, LLC (PUT) | COM | 93,800 | 0.01% | 13F |
| Perigon Wealth Management, LLC | MSCI EAFE ETF | 92,703 | 0.01% | 13F |
| State of Tennessee, Treasury Department | ETP | 92,346 | 0.01% | 13F |
| CHEMICAL BANK | COMMON STOCK | 91,943 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | ETF | 91,600 | 0.01% | 13F |
| U.S. Capital Wealth Advisors, LLC | MSCI EAFE ETF | 91,265 | 0.01% | 13F |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | MSCI EAFE ETF | 90,897 | 0.01% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | MSCI EAFE ETF | 90,785 | 0.01% | 13F |
| EWG Elevate Inc. | MSCI EAFE ETF | 90,548 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 90,528 | 0.01% | 13F |
| VSR Financial Services, Inc. | MSCI EAFE INDEX | 90,498 | 0.01% | 13F |
| NICOLET BANKSHARES INC | MSCI EAFE ETF | 90,277 | 0.01% | 13F |
| Schneider Downs Wealth Management Advisors, LP | MSCI EAFE ETF | 90,077 | 0.01% | 13F |
| RHUMBLINE ADVISERS | COM | 90,014 | 0.01% | 13F |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | MSCI EAFE ETF | 89,364 | 0.01% | 13F |
| TCF National Bank | OTHER | 89,304 | 0.01% | 13F |
| Snowden Capital Advisors LLC | MSCI EAFE ETF | 89,303 | 0.01% | 13F |
| Tarbox Group, Inc. | MSCI EAFE ETF | 89,061 | 0.01% | 13F |
| Bristlecone Advisors, LLC | MSCI EAFE ETF | 88,811 | 0.01% | 13F |
| LEGAL & GENERAL GROUP PLC | MSCI EAFE ETF | 88,700 | 0.01% | 13F |
| IBERIABANK CORP | ETF-EQUITY | 88,417 | 0.01% | 13F |
| Sawtooth Asset Management, Inc. | MSCI EAFE ETF | 88,180 | 0.01% | 13F |
| DE BURLO GROUP INC | MSCI EAFE ETF | 87,700 | 0.01% | 13F |
| OLD NATIONAL BANCORP /IN/ | MSCI EAFE ETF | 87,455 | 0.01% | 13F |
| Parkside Financial Bank & Trust | MSCI EAFE ETF | 87,088 | 0.01% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | FUND | 86,667 | 0.01% | 13F |
| ROPES WEALTH ADVISORS LLC | MSCI EAFE ETF | 85,933 | 0.01% | 13F |
| PIERSHALE FINANCIAL GROUP, INC. | MSCI EAFE ETF | 85,857 | 0.01% | 13F |
| St. Louis Trust Co | MSCI EAFE ETF | 85,537 | 0.01% | 13F |
| Ascension Capital Advisors, Inc. | MSCI EAFE ETF | 85,467 | 0.01% | 13F |
| Li Winifred I | MUTUAL FUND | 85,430 | 0.01% | 13F |
| Pinnacle Family Advisors, LLC | MSCI EAFE ETF | 85,189 | 0.01% | 13F |
| Manulife Asset Management (North America) Ltd | MSCI EAFE INDEX | 84,576 | 0.01% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | Com | 83,671 | 0.01% | 13F |
| Moreno Evelyn V | Com | 83,385 | 0.01% | 13F |
| Foresters Asset Management Inc. | CSD | 83,373 | 0.01% | 13F |
| HAP Trading, LLC | MSCI EAFE ETF | 82,400 | 0.01% | 13F |
| HMS Capital Management, LLC | MSCI EAFE ETF | 82,394 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | MSCI EAFE ETF | 81,718 | 0.01% | 13F |
| SUNRISE PARTNERS LLC /CT (PUT) | CALL | 81,400 | 0.01% | 13F |
| Caerus Investment Advisors, LLC | MSCI EAFE ETF | 81,258 | 0.01% | 13F |
| BRONFMAN E.L. ROTHSCHILD, L.P. | MSCI EAFE ETF | 80,952 | 0.01% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 80,807 | 0.01% | 13F |
| Independence Bank of Kentucky | MSCI EAFE ETF | 80,757 | 0.01% | 13F |
| CARDIFF PARK ADVISORS, LLC | MSCI EAFE ETF | 80,627 | 0.01% | 13F |

