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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 – – –
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$5.79M -$98K -2,586 -2%
MLM
3
Mount Lucas Management
Pennsylvania
$4.41M +$4.25M +112,131 New
JGUA
4
John G. Ullman & Associates
New York
$3.69M +$36.9K +975 +1%
IC
5
Innealta Capital
Texas
$3.65M -$241K -6,353 -6%
Ameriprise
6
Ameriprise
Minnesota
$3.22M -$547K -14,429 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.2M -$419K -11,069 -12%
Wells Fargo
8
Wells Fargo
California
$3.01M +$2.33M +61,455 +402%
FIM
9
Freedom Investment Management
Connecticut
$2.1M +$2.03M +53,560 New
CCA
10
Catalyst Capital Advisors
New York
$2.04M -$69.1K -1,825 -3%
MRC
11
Millburn Ridgefield Corp
New York
$2.04M -$69.1K -1,825 -3%
Goldman Sachs
12
Goldman Sachs
New York
$1.93M +$1.86M +49,208 New
Morgan Stanley
13
Morgan Stanley
New York
$1.59M +$262K +6,903 +21%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$1.51M -$109K -2,868 -7%
LS
15
Lattice Strategies
Pennsylvania
$1.5M +$82.8K +2,184 +6%
Man Group
16
Man Group
United Kingdom
$1.27M +$1.22M +32,222 New
MA
17
Mutual Advisors
Nebraska
$1.25M +$1.21M +31,821 New
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$1.08M – – –
RCG
19
Rock Creek Group
District of Columbia
$1.08M +$1.04M +27,428 New
TYCC
20
Texas Yale Capital Corp
Florida
$1.06M +$512K +13,500 +100%
UBS Group
21
UBS Group
Switzerland
$934K -$352K -9,285 -28%
ZIM
22
Zacks Investment Management
Illinois
$929K +$205K +5,408 +30%
Bank of America
23
Bank of America
North Carolina
$783K -$23.2K -611 -3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$677K +$19.7K +520 +3%
LPL Financial
25
LPL Financial
California
$599K -$281K -7,428 -33%
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