ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

InstitutionSharesValue ($000)
BANK OF NOVA SCOTIA1,351,771$97,801
MORGAN STANLEY205,908$14,897
UBS Group AG147,578$10,677
WELLS FARGO & COMPANY/MN55,137$3,989
Nilsine Partners, LLC53,464$3,868
RAYMOND JAMES FINANCIAL INC47,447$3,433
Korea Investment CORP39,018$2,823
Fifth Third Securities, Inc.26,143$1,891
NATIXIS24,020$1,753
DAVENPORT & Co LLC21,235$1,536
NewSquare Capital LLC19,865$1,437
Sanctuary Advisors, LLC19,830$1,435
Man Group plc19,655$1,422
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD16,000$1,158
Mount Lucas Management LP14,883$1,077
WHITEBOX ADVISORS LLC14,063$1,017
Texas Yale Capital Corp.13,990$1,012
FLOW TRADERS U.S. LLC13,105$1
OSAIC HOLDINGS, INC.12,162$880
SCOTIA CAPITAL INC.11,528$834
StoneX Group Inc.11,204$811
CONTRAVISORY INVESTMENT MANAGEMENT, INC.11,084$802
Legacy Capital Group California, Inc.10,979$794
Advisory Services Network, LLC10,035$726
Banco BTG Pactual S.A.10,000$724
LPL Financial LLC9,352$677
ROYAL BANK OF CANADA8,857$641
ENVESTNET ASSET MANAGEMENT INC8,269$598
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,312$529
BAROMETER CAPITAL MANAGEMENT INC.6,300$438
INNEALTA CAPITAL, LLC6,215$450
OLD MISSION CAPITAL LLC6,083$440
Arrow Investment Advisors, LLC5,598$405
Bank of New York Mellon Corp5,397$391
Sigma Planning Corp5,282$382
HighTower Advisors, LLC5,164$374
BANK OF AMERICA CORP /DE/4,846$351
KKM Financial LLC4,063$294
Zurcher Kantonalbank (Zurich Cantonalbank)3,552$257
Focus Partners Wealth2,907$210
AlphaCentric Advisors LLC2,282$165
CoreCap Advisors, LLC526$38
JPMORGAN CHASE & CO477$35
O'SHAUGHNESSY ASSET MANAGEMENT, LLC458$33
BlackRock, Inc.209$15
Triumph Capital Management157$11
Advisors Preferred, LLC88$6
UBS ASSET MANAGEMENT AMERICAS INC87$6
Fairtree Asset Management (Pty) Ltd58$4
4Thought Financial Group Inc.31$2
Rockefeller Capital Management L.P.31$2
BLAIR WILLIAM & CO/IL28$2
Keating Financial Advisory Services, Inc.21$2
Steward Partners Investment Advisory, LLC18$1
Total (54 institutions)2,273,772$163,558