ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

InstitutionSharesValue ($000)
State of Tennessee, Department of Treasury1,495,603$56,220
JPMORGAN CHASE & CO680,399$23,943
MORGAN STANLEY534,227$18,799
UBS Group AG491,999$17,313
JANE STREET GROUP, LLC400,000$14,076
BANQUE PICTET & CIE SA234,770$8,262
Toroso Investments, LLC229,916$8,091
LPL Financial LLC209,487$7,372
TD Waterhouse Canada Inc.187,891$6,608
Korea Investment CORP162,489$5,718
Arlington Capital Management, Inc.156,608$5,511
Point72 Asset Management, L.P.148,701$5,233
BlackRock, Inc.145,515$5,121
Csenge Advisory Group140,848$4,956
CoreCap Advisors, LLC139,125$4,896
Sepio Capital, LP135,823$4,780
WELLS FARGO & COMPANY/MN117,701$4,142
Qube Research & Technologies Ltd115,721$4,072
Private Advisor Group, LLC115,538$4,066
Nilsine Partners, LLC102,376$3,603
Empowered Funds, LLC97,900$3,445
BANK OF AMERICA CORP /DE/96,624$3,400
MANCHESTER FINANCIAL INC93,986$3,307
Bank of New York Mellon Corp81,987$2,885
SBI Securities Co., Ltd.76,145$2,680
Fluent Financial, LLC71,501$2,516
Spectrum Strategic Capital Management, LLC69,169$2,434
Financiere des Professionnels - Fonds d,investissement inc.55,000$1,935
Accordant Advisory Group Inc54,905$1,932
Cavalier Investments, LLC54,488$1,917
SUSQUEHANNA INTERNATIONAL GROUP, LLP46,901$1,650
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP44,212$1,556
Steward Partners Investment Advisory, LLC42,165$1,484
ROYAL BANK OF CANADA41,639$1,466
Arizona PSPRS Trust41,518$1,461
Cobblestone Asset Management LLC40,079$1,410
DAVENPORT & Co LLC38,686$1,361
Sanctuary Advisors, LLC37,538$1,321
NewSquare Capital LLC34,896$1,228
RAYMOND JAMES FINANCIAL INC32,652$1,149
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD31,500$1,108
Apollon Wealth Management, LLC31,417$1,106
RHUMBLINE ADVISERS29,874$1,051
Mount Lucas Management LP28,878$1,016
Freestone Capital Holdings, LLC28,706$1,010
SeaCrest Wealth Management, LLC27,649$1,012
Quadrature Capital Ltd25,576$900
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,153$885
GFS Advisors, LLC20,000$704
STIFEL FINANCIAL CORP19,766$696
Elm3 Financial Group, LLC17,976$633
Advisory Services Network, LLC17,909$630
Kaizen Financial Strategies17,718$623
Robertson Stephens Wealth Management, LLC17,431$613
Steadtrust LLC17,000$598
SCOTIA CAPITAL INC.16,688$587
OSAIC HOLDINGS, INC.16,519$581
Mariner, LLC15,672$551
Amundi15,463$544
Centiva Capital, LP15,000$528
ZACKS INVESTMENT MANAGEMENT14,221$500
Cambridge Investment Research Advisors, Inc.13,471$0
Wealthfront Advisers LLC13,076$460
KKM Financial LLC12,469$439
Carnegie Capital Asset Management, LLC12,332$434
Smith Group Asset Management, LLC12,200$429
Corient Private Wealth LLC11,488$404
Arrow Investment Advisors, LLC11,464$403
EWA, LLC11,232$395
D. E. Shaw & Co., Inc.11,037$388
Invesco Ltd.9,943$350
Migdal Insurance & Financial Holdings Ltd.9,400$0
Cetera Investment Advisers8,876$312
Mirae Asset Global Investments Co., Ltd.8,667$305
Quantum Portfolio Management LLC8,057$284
HighTower Advisors, LLC8,004$282
Militia Capital Partners, LP7,451$223
Caprock Group, LLC7,401$260
Equitable Holdings, Inc.7,250$255
TRUST CO OF OKLAHOMA6,284$221
PRIVATE TRUST CO NA5,154$181
AlphaCentric Advisors LLC4,318$152
Ronald Blue Trust, Inc.4,189$147
PNC Financial Services Group, Inc.3,600$127
NATIONAL BANK OF CANADA /FI/2,200$77
FMR LLC2,191$77
Farther Finance Advisors, LLC1,178$41
Kestra Advisory Services, LLC1,146$40
Fourth Dimension Wealth, LLC1,120$39
Solstein Capital, LLC1,091$38
Rockefeller Capital Management L.P.944$33
O'SHAUGHNESSY ASSET MANAGEMENT, LLC926$33
Advisors Preferred, LLC765$28
BLAIR WILLIAM & CO/IL500$18
Global Trust Asset Management, LLC500$18
AE Wealth Management LLC308$11
CIBC Private Wealth Group, LLC268$9
Federation des caisses Desjardins du Quebec250$9
Smartleaf Asset Management LLC225$8
4Thought Financial Group Inc.185$6
10 other institutions715$22
Total (110 institutions)7,768,719$276,161