ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

InstitutionSharesValue ($000)
Mondrian Investment Partners LTD707,227$13,522
HighTower Advisors, LLC463,898$8,870
Sumitomo Mitsui DS Asset Management Company, Ltd376,970$7,208
ROYAL BANK OF CANADA324,559$6,205
JANE STREET GROUP, LLC295,013$5,641
RHUMBLINE ADVISERS285,494$5,459
JPMORGAN CHASE & CO252,304$4,824
MORGAN STANLEY219,267$4,192
LPL Financial LLC194,782$3,724
Korea Investment CORP167,075$3,194
UBS Group AG152,647$2,919
COMERICA BANK141,837$2,712
YOUSIF CAPITAL MANAGEMENT, LLC141,837$2,850
NISSAY ASSET MANAGEMENT CORP /JAPAN132,697$2,537
OLD MISSION CAPITAL LLC111,113$2,124
BANK OF MONTREAL /CAN/91,136$1,743
WELLINGTON MANAGEMENT GROUP LLP90,046$1,722
PANAGORA ASSET MANAGEMENT INC80,081$1,531
Focus Partners Wealth70,555$1,349
NATIXIS67,596$1,288
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.65,628$1,255
ENVESTNET ASSET MANAGEMENT INC62,563$1,196
Csenge Advisory Group61,805$1,182
Bank of New York Mellon Corp54,054$1,034
Sanctuary Advisors, LLC47,114$901
Sumitomo Mitsui Trust Holdings, Inc.32,013$612
Gallacher Capital Management LLC31,034$593
CONTRAVISORY INVESTMENT MANAGEMENT, INC.29,144$557
Legacy Capital Group California, Inc.28,889$552
ZACKS INVESTMENT MANAGEMENT27,657$529
Moneda S.A. Administradora General de Fondos27,210$520
Equitable Holdings, Inc.23,335$446
HRT FINANCIAL LP22,701$0
Knollwood Investment Advisory, LLC21,638$414
NEUBERGER BERMAN GROUP LLC21,112$404
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,122$385
Cetera Investment Advisers18,518$354
FLOW TRADERS U.S. LLC17,065$0
V-Square Quantitative Management LLC14,396$275
RAYMOND JAMES FINANCIAL INC10,766$206
BlackRock, Inc.7,462$143
BANK OF AMERICA CORP /DE/6,501$124
BNP PARIBAS ARBITRAGE, SA2,559$49
PRIVATE TRUST CO NA2,545$49
OSAIC HOLDINGS, INC.2,426$46
FMR LLC669$13
NATIONAL BANK OF CANADA /FI/525$10
CWM, LLC250$0
Triumph Capital Management200$4
4Thought Financial Group Inc.196$4
Grove Bank & Trust100$2
WELLS FARGO & COMPANY/MN1$0
Total (52 institutions)5,026,332$95,472