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iShares MSCI Peru and Global Exposure ETF
EPU

Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$14.8M +$690K +23,464 +5%
JIR
2
James Investment Research
Ohio
$11M -$9.79K -333 -0.1%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.54M +$191K +6,500 +2%
PL
4
Parkwood LLC
Ohio
$5M – – –
MLM
5
Mount Lucas Management
Pennsylvania
$4.84M +$3.25M +110,365 +237%
Bank of America
6
Bank of America
North Carolina
$4.3M +$253K +8,586 +7%
Morgan Stanley
7
Morgan Stanley
New York
$4.08M +$3.35M +113,880 +625%
UBS Group
8
UBS Group
Switzerland
$3.79M +$3.61M +122,610 +408,700%
Jane Street
9
Jane Street
New York
$3.7M +$2.95M +100,267 +513%
Wells Fargo
10
Wells Fargo
California
$3.57M +$2.2M +74,953 +184%
CPS
11
Counsel Portfolio Services
Ontario, Canada
$3.21M +$2.21M +75,253 +263%
DCM
12
Discovery Capital Management
Connecticut
$3.09M +$2.94M +100,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.83M +$1.74M +59,137 New
BIA
14
Biondo Investment Advisors
Pennsylvania
$1.6M +$1.52M +51,670 New
AC
15
AFAM Capital
Texas
$1.51M -$614K -20,877 -30%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.3M +$777K +26,433 +169%
Goldman Sachs
17
Goldman Sachs
New York
$1.28M +$1.22M +41,405 New
QCM
18
QFR Capital Management
New York
$1.24M +$1.18M +40,000 New
LS
19
Lattice Strategies
Pennsylvania
$1.08M -$92.3K -3,140 -8%
VKH
20
Virtu KCG Holdings
New York
$1.02M +$969K +32,955 New
NFA
21
Nationwide Fund Advisors
Ohio
$618K +$588K +20,000 New
JHIU
22
Janus Henderson Investors US
Colorado
$611K +$581K +19,770 New
KM
23
Kalos Management
Georgia
$606K +$577K +19,608 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$587K +$559K +19,019 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$579K +$551K +18,732 New
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