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iShares MSCI South Korea ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
301
Schafer Cullen Capital Management
New York
– -$10.4M -120,585 Closed
Capula Management
302
Capula Management
Cayman Islands
– -$9.9M -115,000 Closed
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
– -$6.01M -69,831 Closed
GC
304
Globeflex Capital
California
– -$2.78M -32,336 Closed
ALPS Advisors
305
ALPS Advisors
Colorado
– -$2.75M -31,967 Closed
Xponance
306
Xponance
Pennsylvania
– -$2.41M -28,023 Closed
MPA
307
Marvin & Palmer Associates
Delaware
– -$2.24M -25,444 Closed
Brookstone Capital Management
308
Brookstone Capital Management
Illinois
– -$2.04M -23,688 Closed
Millennium Management
309
Millennium Management
New York
– -$1.92M -22,300 Closed
Truist Financial
310
Truist Financial
North Carolina
– -$1.84M -21,427 Closed
FI
311
FormulaFolio Investments
Michigan
– -$1.81M -21,070 Closed
HRT Financial
312
HRT Financial
New York
– -$1.78M -20,680 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
– -$1.76M -20,505 Closed
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
– -$1.63M -17,917 -100%
NewEdge Advisors
315
NewEdge Advisors
Louisiana
– -$1.31M -15,195 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
316
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.25M -14,500 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
– -$1.07M -12,379 Closed
Twin Tree Management
318
Twin Tree Management
Texas
– -$1.05M -11,495 Closed
NL
319
NWAM LLC
Washington
– -$915K -10,636 Closed
FIM
320
Freedom Investment Management
Connecticut
– -$721K -8,380 Closed
Brandywine Global Investment Management
321
Brandywine Global Investment Management
Pennsylvania
– -$645K -7,500 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
– -$611K -7,100 Closed
Prudential plc
323
Prudential plc
United Kingdom
– -$602K -7,000 Closed
SSG
324
Summit Securities Group
New York
– -$473K -5,500 Closed
TSS
325
Two Sigma Securities
New York
– -$468K -5,440 Closed