ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

InstitutionSharesValue ($000)
State of Tennessee, Department of Treasury2,193,944$64,019
USS Investment Management Ltd1,181,536$32,350
Breakout Capital Partners, LP788,698$21,579
UBS Group AG587,662$16,078
GOLDMAN SACHS GROUP INC562,939$15,402
JPMORGAN CHASE & CO380,111$10,400
SUN LIFE FINANCIAL INC377,192$10
Whitcomb & Hess, Inc.364,798$10,233
Carrera Capital Advisors303,773$8,311
CITIGROUP INC279,258$7,640
Cairn Investment Group, Inc.265,700$7
MORGAN STANLEY208,523$5,705
Millburn Ridgefield Corp206,182$5,641
Catalyst Capital Advisors LLC206,182$5,641
Korea Investment CORP188,143$5,148
BCWM, LLC146,197$4,000
BANK OF MONTREAL /CAN/136,462$3,734
Graham Capital Management, L.P.110,000$3,010
OPPENHEIMER & CO INC104,237$2,852
STATE OF WISCONSIN INVESTMENT BOARD86,400$2,364
OLD MISSION CAPITAL LLC70,056$1,917
Fluent Financial, LLC66,557$1,821
NATIXIS55,692$1,536
BANQUE PICTET & CIE SA54,000$1,477
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC53,582$1,469
Qube Research & Technologies Ltd43,605$1,193
CacheTech Inc.41,981$1,149
Focus Partners Wealth41,755$1,142
SG Americas Securities, LLC38,225$1
Mount Lucas Management LP36,673$1,003
BlackRock, Inc.31,107$851
BANK OF AMERICA CORP /DE/29,325$802
SILVERCREST ASSET MANAGEMENT GROUP LLC25,397$695
Cobblestone Asset Management LLC25,224$690
STIFEL FINANCIAL CORP22,323$611
ZACKS INVESTMENT MANAGEMENT21,053$576
Sumitomo Mitsui Trust Holdings, Inc.18,743$513
CITADEL ADVISORS LLC18,128$496
Capula Management Ltd18,090$495
Knollwood Investment Advisory, LLC17,000$465
MEEDER ASSET MANAGEMENT INC16,549$453
HSBC HOLDINGS PLC15,504$424
Sigma Planning Corp15,160$415
NISSAY ASSET MANAGEMENT CORP /JAPAN14,781$404
Belpointe Asset Management LLC13,340$365
LPL Financial LLC13,069$358
ROYAL BANK OF CANADA12,528$343
First Growth Capital LLC11,891$356
Quadrature Capital Ltd10,592$290
Invesco Ltd.9,630$263
SBI Securities Co., Ltd.9,307$255
Equitable Holdings, Inc.8,734$239
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,152$223
CASTLEKEEP INVESTMENT ADVISORS LLC8,096$222
PNC Financial Services Group, Inc.6,000$164
Mirae Asset Global Investments Co., Ltd.5,900$161
AlphaCentric Advisors LLC5,566$152
WELLS FARGO & COMPANY/MN3,966$109
BOCHK Asset Management Ltd2,800$77
Jessup Wealth Management, Inc2,629$72
IFP Advisors, Inc1,641$45
Rockefeller Capital Management L.P.1,500$41
Ronald Blue Trust, Inc.1,038$28
Geneos Wealth Management Inc.965$26
NATIONAL BANK OF CANADA /FI/814$22
DV Trading LLC600$16
Pacifica Partners Inc.500$14
FMR LLC189$5
AlphaCore Capital LLC150$4
Tower Research Capital LLC (TRC)131$4
COMERICA BANK100$3
OSAIC HOLDINGS, INC.96$3
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90$2
Larson Financial Group LLC85$2
Pinnacle Wealth Planning Services, Inc.75$2
Sunbelt Securities, Inc.75$2
Stephens Consulting, LLC61$2
BNP PARIBAS ARBITRAGE, SA4$0
ATLAS CAPITAL ADVISORS LLC4$0
Covestor Ltd4$0
Total (80 institutions)9,608,769$248,594