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iShares China Large-Cap ETF
FXI

Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
326
Roosevelt Investment Group
New York
– -$696K -18,512 Closed
KKRC
327
Kohlberg Kravis Roberts & Co
New York
– -$622K -16,200 Closed
Bank of Nova Scotia
328
Bank of Nova Scotia
Ontario, Canada
– -$607K -15,989 Closed
MCM
329
Maryland Capital Management
Maryland
– -$580K -15,110 Closed
WCM
330
Wunderlich Capital Managemnt
Tennessee
– -$580K -14,994 Closed
JG
331
Jefferies Group
New York
– -$503K -14,374 Closed
PI
332
Placemark Investments
Illinois
– -$510K -13,228 Closed
GIP
333
Granite Investment Partners
California
– -$506K -13,200 Closed
SSG
334
Summit Securities Group
New York
– -$495K -12,900 Closed
UAS
335
United Asset Strategies
New York
– -$487K -12,698 Closed
MWM
336
Merriman Wealth Management
Washington
– -$409K -10,650 Closed
TH
337
Timber Hill
Connecticut
– -$389K -10,147 Closed
BCM
338
Blenheim Capital Management
New Jersey
– -$384K -10,000 Closed
FAAS
339
First Allied Advisory Services
California
– -$381K -9,855 Closed
TD Asset Management
340
TD Asset Management
Ontario, Canada
– -$354K -9,230 Closed
JA
341
JOYN Advisors
Georgia
– -$322K -8,389 Closed
RFC
342
Regions Financial Corp
Alabama
– -$291K -7,590 Closed
HR
343
Howe & Rusling
New York
– -$276K -7,200 Closed
Invesco
344
Invesco
Georgia
– -$273K -7,110 Closed
QIM
345
Quest Investment Management
Oregon
– -$264K -6,875 Closed
LWM
346
Lyons Wealth Management
Florida
– -$258K -6,731 Closed
PCM
347
Parsons Capital Management
Rhode Island
– -$248K -6,459 Closed
WHI
348
William Harris Investors
Illinois
– -$247K -6,450 Closed
WCM
349
Weatherstone Capital Management
Colorado
– -$239K -6,282 Closed
Kayne Anderson Rudnick Investment Management
350
Kayne Anderson Rudnick Investment Management
California
– -$233K -6,080 Closed
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