ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
State of Tennessee, Department of Treasury2,754,119$201,602
JPMORGAN CHASE & CO987,680$67,952
HSBC HOLDINGS PLC912,983$62,813
STRS OHIO250,000$17,200
Korea Investment CORP194,164$13,358
BANK OF NOVA SCOTIA186,100$12,804
TORNO CAPITAL, LLC185,000$12,728
MORGAN STANLEY160,944$11,073
CITADEL ADVISORS LLC118,603$8,160
Millburn Ridgefield Corp106,287$7,313
Catalyst Capital Advisors LLC106,287$7,313
AMERIPRISE FINANCIAL INC100,040$6,882
Trium Capital LLP95,615$6,578
CIBC WORLD MARKET INC.93,393$6,425
UBS Group AG59,927$4,123
PICTON MAHONEY ASSET MANAGEMENT39,234$2,699
Private Wealth Advisors, LLC34,708$2,388
Synergy Asset Management, LLC31,553$2,171
One Capital Management, LLC31,141$2,143
Monument Capital Management30,701$2,112
Cobblestone Asset Management LLC29,920$2,058
Allspring Global Investments Holdings, LLC29,124$2,004
Eschler Asset Management LLP27,000$1,858
INNEALTA CAPITAL, LLC25,860$1,779
Focus Partners Wealth23,524$1,618
SEI INVESTMENTS CO22,500$1,548
CAUSEWAY CAPITAL MANAGEMENT LLC22,500$1,548
Sumitomo Mitsui Trust Holdings, Inc.22,161$1,525
BANK OF AMERICA CORP /DE/21,604$1,486
NATIXIS20,632$1,419
Carrera Capital Advisors20,421$1,405
Moneda S.A. Administradora General de Fondos19,138$1,317
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,669$1,147
D. E. Shaw & Co., Inc.16,432$1,131
BAR HARBOR WEALTH MANAGEMENT16,009$1,101
State of Wyoming15,360$1,057
Mount Lucas Management LP15,001$1,032
CITIGROUP INC13,781$948
Providence First Trust Co13,192$908
Mirae Asset Global Investments Co., Ltd.13,148$905
Sanctuary Advisors, LLC12,941$890
SCOTIA CAPITAL INC.12,372$851
Trek Financial, LLC11,022$758
BlackRock, Inc.10,860$747
SBI Securities Co., Ltd.8,665$596
Avos Capital Management, LLC8,058$554
JANE STREET GROUP, LLC7,665$527
ROYAL BANK OF CANADA6,790$467
LPL Financial LLC6,109$420
Arrow Investment Advisors, LLC5,856$403
HighTower Advisors, LLC5,823$401
WELLS FARGO & COMPANY/MN5,750$396
SG Americas Securities, LLC5,521$0
J. Team Financial, Inc.5,449$375
GOULD ASSET MANAGEMENT LLC /CA/5,030$346
FIL Ltd4,948$340
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.4,371$302
Invesco Ltd.4,101$282
Boltwood Capital Management3,600$248
Belpointe Asset Management LLC3,445$237
BAROMETER CAPITAL MANAGEMENT INC.3,300$244
Banque Cantonale Vaudoise3,287$226
WMG Financial Advisors, LLC3,200$220
Brinker Capital Investments, LLC3,064$211
NWAM LLC3,051$236
USA FINANCIAL FORMULAS2,238$154
AlphaCentric Advisors LLC2,204$152
BANK OF MONTREAL /CAN/2,000$138
FMR LLC1,924$132
SRS Capital Advisors, Inc.1,873$129
OSAIC HOLDINGS, INC.1,646$113
Federation des caisses Desjardins du Quebec718$49
Viewpoint Capital Management LLC540$37
BNP PARIBAS ARBITRAGE, SA483$33
Global Retirement Partners, LLC458$32
LOM Asset Management Ltd330$23
Kestra Advisory Services, LLC311$21
Sound Income Strategies, LLC300$22
COMERICA BANK281$19
Advisors Preferred, LLC225$16
AE Wealth Management LLC208$14
Tower Research Capital LLC (TRC)199$14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO150$10
Breakwater Investment Management72$5
FLAGSHIP HARBOR ADVISORS, LLC51$4
Stephens Consulting, LLC31$2
BARCLAYS PLC30$2
Winch Advisory Services, LLC28$2
Steward Partners Investment Advisory, LLC20$1
ATLAS CAPITAL ADVISORS LLC10$1
CWM, LLC10$0
Covestor Ltd10$0
HUNTINGTON NATIONAL BANK1$0
Total (93 institutions)7,053,084$497,034