ISHARES INC

Institution	Shares	Value ($000)
Watershed Asset Management, L.L.C.	53,500	$3,709
Rockport Wealth LLC	57,571	$3,991
Fluent Financial, LLC	24,626	$1,707
Monument Capital Management	26,783	$1,857
Ironsides Asset Advisors, LLC	20,090	$1,393
OLD MISSION CAPITAL LLC	158,674	$11,001
Tranquilli Financial Advisor LLC	5,771	$400
AlphaCentric Advisors LLC	2,150	$149
Idaho Trust Bank	4,845	$336
Graham Capital Management, L.P.	55,000	$3,813
Ferguson Shapiro LLC	3,129	$217
Sargent Investment Group, LLC	3,435	$238
MEEDER ASSET MANAGEMENT INC	6,598	$457
Laird Norton Wetherby Trust Company, LLC	5,860	$406
Kovack Advisors, Inc.	3,603	$250
Belpointe Asset Management LLC	5,111	$354
Trek Financial, LLC	3,251	$225
TUDOR INVESTMENT CORP ET AL	38,922	$2,698
NATIXIS	20,280	$1,406
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,459	$101

Increased Positions (75)

Black Swift Group, LLC

Value ($000) $5,716 (+19.4%) Shares 82,446 (+17.5%)

Spectrum Asset Management, Inc. (NB/CA)

Value ($000) $3,036 (+18.4%) Shares 43,792 (+16.5%)

INNEALTA CAPITAL, LLC

Value ($000) $2,164 (+12.5%) Shares 31,206 (+10.7%)

Summit Place Financial Advisors, LLC

Value ($000) $1,795 (+24.5%) Shares 25,890 (+22.5%)

ABBINGTON INVESTMENT GROUP

Value ($000) $2,205 (+3.6%) Shares 31,802 (+2.0%)

DRW Securities, LLC

Value ($000) $9,256 (+1042.3%) Shares 133,512 (+1013.9%)

Private Wealth Advisors, LLC

Value ($000) $5,017 (+3.7%) Shares 72,364 (+2.0%)

Pekin Hardy Strauss, Inc.

Value ($000) $6,627 (+19.5%) Shares 95,593 (+17.6%)

BAROMETER CAPITAL MANAGEMENT INC.

Value ($000) $549 (+18.3%) Shares 23,200 (+241.2%)

Riggs Asset Managment Co. Inc.

Value ($000) $4,985 (+5.9%) Shares 71,909 (+4.2%)

Federation des caisses Desjardins du Quebec

Value ($000) $12,150 (+6937.6%) Shares 175,244 (+6823.9%)

Lumbard & Kellner, LLC

Value ($000) $792 (+24.6%) Shares 11,429 (+22.5%)

ASHFORD CAPITAL MANAGEMENT INC

Value ($000) $4,233 (+8.1%) Shares 61,060 (+6.4%)

Copia Wealth Management

Value ($000) $73 (+4017.5%) Shares 1,053 (+3950.0%)

MMA ASSET MANAGEMENT LLC

Value ($000) $1,632 (+4.1%) Shares 23,546 (+2.4%)

CIBC WORLD MARKET INC.

Value ($000) $9,113 (+2212.7%) Shares 131,449 (+2175.4%)

Mutual Advisors, LLC

Value ($000) $1,388 (+157.3%) Shares 20,018 (+145.0%)

Global Assets Advisory, LLC

Value ($000) $1,113 (+6.0%) Shares 16,048 (+4.3%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $1,054 (+341.4%) Shares 15,200 (+334.3%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Value ($000) $3,466 (+47.6%) Shares 49,974 (+45.0%)

Institution	Prev Shares	Curr Shares	Change
Black Swift Group, LLC	70,175	82,446	+12,271 (+17.5%)
Spectrum Asset Management, Inc. (NB/CA)	37,600	43,792	+6,192 (+16.5%)
INNEALTA CAPITAL, LLC	28,184	31,206	+3,022 (+10.7%)
Summit Place Financial Advisors, LLC	21,130	25,890	+4,760 (+22.5%)
ABBINGTON INVESTMENT GROUP	31,193	31,802	+609 (+2.0%)
DRW Securities, LLC	11,986	133,512	+121,526 (+1013.9%)
Private Wealth Advisors, LLC	70,934	72,364	+1,430 (+2.0%)
Pekin Hardy Strauss, Inc.	81,303	95,593	+14,290 (+17.6%)
BAROMETER CAPITAL MANAGEMENT INC.	6,800	23,200	+16,400 (+241.2%)
Riggs Asset Managment Co. Inc.	69,000	71,909	+2,909 (+4.2%)
Federation des caisses Desjardins du Quebec	2,531	175,244	+172,713 (+6823.9%)
Lumbard & Kellner, LLC	9,326	11,429	+2,103 (+22.5%)
ASHFORD CAPITAL MANAGEMENT INC	57,392	61,060	+3,668 (+6.4%)
Copia Wealth Management	26	1,053	+1,027 (+3950.0%)
MMA ASSET MANAGEMENT LLC	22,999	23,546	+547 (+2.4%)
CIBC WORLD MARKET INC.	5,777	131,449	+125,672 (+2175.4%)
Mutual Advisors, LLC	8,169	20,018	+11,849 (+145.0%)
Global Assets Advisory, LLC	15,391	16,048	+657 (+4.3%)
BOOTHBAY FUND MANAGEMENT, LLC	3,500	15,200	+11,700 (+334.3%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	34,473	49,974	+15,501 (+45.0%)

Decreased Positions (62)

Trium Capital LLP

Value ($000) $4,736 (-75.3%) Shares 68,306 (-75.7%)

J. Team Financial, Inc.

Value ($000) $1,220 (-46.5%) Shares 17,593 (-47.3%)

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Value ($000) $7,290 (-71.0%) Shares 105,150 (-71.5%)

CAXTON ASSOCIATES LLP

Value ($000) $28,550 (-52.6%) Shares 411,799 (-53.4%)

MARSHALL WACE, LLP

Value ($000) $166 (-99.8%) Shares 2,400 (-99.8%)

HSBC HOLDINGS PLC

Value ($000) $571 (-99.3%) Shares 8,235 (-99.3%)

Millburn Ridgefield Corp

Value ($000) $20,597 (-4.1%) Shares 297,086 (-5.6%)

Quantum Portfolio Management LLC

Value ($000) $283 (-38.6%) Shares 4,076 (-39.6%)

Catalyst Capital Advisors LLC

Value ($000) $20,597 (-4.1%) Shares 297,086 (-5.6%)

Twin Lakes Capital Management, LLC

Value ($000) $33 (-73.3%) Shares 483 (-73.7%)

SFI Advisors, LLC

Value ($000) $1,004 (-0.8%) Shares 14,485 (-2.4%)

Mount Lucas Management LP

Value ($000) $985 (-2.8%) Shares 14,205 (-4.3%)

Tradewinds Capital Management, LLC

Value ($000) $897 (-8.7%) Shares 12,943 (-10.2%)

WJ Financial Advisors LLC

Value ($000) $493 (-1.7%) Shares 7,116 (-3.3%)

UBS Group AG

Value ($000) $74,930 (-33.5%) Shares 1,080,777 (-34.6%)

Rafferty Asset Management, LLC

Value ($000) $7,431 (-26.9%) Shares 107,189 (-28.1%)

SUMMIT SECURITIES GROUP LLC

Value ($000) $236 (-30.9%) Shares 3,400 (-32.0%)

Geneos Wealth Management Inc.

Value ($000) $2,312 (-17.0%) Shares 33,352 (-18.4%)

Integrated Wealth Concepts LLC

Value ($000) $1,825 (-37.9%) Shares 26,321 (-38.9%)

B. Riley Wealth Advisors, Inc.

Value ($000) $391 (-41.7%) Shares 5,643 (-42.7%)

Institution	Prev Shares	Curr Shares	Change
Trium Capital LLP	280,541	68,306	-212,235 (-75.7%)
J. Team Financial, Inc.	33,398	17,593	-15,805 (-47.3%)
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	368,550	105,150	-263,400 (-71.5%)
CAXTON ASSOCIATES LLP	882,822	411,799	-471,023 (-53.4%)
MARSHALL WACE, LLP	1,454,190	2,400	-1,451,790 (-99.8%)
HSBC HOLDINGS PLC	1,226,630	8,235	-1,218,395 (-99.3%)
Millburn Ridgefield Corp	314,747	297,086	-17,661 (-5.6%)
Quantum Portfolio Management LLC	6,752	4,076	-2,676 (-39.6%)
Catalyst Capital Advisors LLC	314,747	297,086	-17,661 (-5.6%)
Twin Lakes Capital Management, LLC	1,834	483	-1,351 (-73.7%)
SFI Advisors, LLC	14,841	14,485	-356 (-2.4%)
Mount Lucas Management LP	14,850	14,205	-645 (-4.3%)
Tradewinds Capital Management, LLC	14,406	12,943	-1,463 (-10.2%)
WJ Financial Advisors LLC	7,358	7,116	-242 (-3.3%)
UBS Group AG	1,652,005	1,080,777	-571,228 (-34.6%)
Rafferty Asset Management, LLC	149,062	107,189	-41,873 (-28.1%)
SUMMIT SECURITIES GROUP LLC	5,000	3,400	-1,600 (-32.0%)
Geneos Wealth Management Inc.	40,855	33,352	-7,503 (-18.4%)
Integrated Wealth Concepts LLC	43,072	26,321	-16,751 (-38.9%)
B. Riley Wealth Advisors, Inc.	9,842	5,643	-4,199 (-42.7%)

Exited Positions (39)

Avidian Wealth Solutions, LLC

Value ($000) $7,405 Shares 108,568

PALLADIEM, LLC

Value ($000) $239 Shares 4,100

PING CAPITAL MANAGEMENT, INC.

Value ($000) $696 Shares 10,200

Gordian Capital Singapore Pte Ltd

Value ($000) $177 Shares 2,600

Absolute Gestao de Investimentos Ltda.

Value ($000) $1,501 Shares 22,000

Verity Asset Management, Inc.

Value ($000) $514 Shares 7,542

Elm3 Financial Group, LLC

Value ($000) $208 Shares 3,050

Richard W. Paul & Associates, LLC

Value ($000) $414 Shares 6,068

Financial & Tax Architects, LLC

Value ($000) $533 Shares 7,807

Strategic Financial Concepts, LLC

Value ($000) $450 Shares 6,595

Itau Unibanco Holding S.A.

Value ($000) $2,305 Shares 33,800

Risk Paradigm Group, LLC

Value ($000) $10,295 Shares 250

Arizona PSPRS Trust

Value ($000) $1,454 Shares 21,437

SIH Partners, LLLP

Value ($000) $1,332 Shares 19,535

MILLENNIUM MANAGEMENT LLC

Value ($000) $37,325 Shares 547,203

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Value ($000) $18,796 Shares 275,555

Y-Intercept (Hong Kong) Ltd

Value ($000) $845 Shares 12,389

XTX Topco Ltd

Value ($000) $512 Shares 7,512

North Capital, Inc.

Value ($000) $34 Shares 501

Centiva Capital, LP

Value ($000) $1,533 Shares 22,470

Institution	Prev Shares	Prev Value ($000)
Avidian Wealth Solutions, LLC	108,568	$7,405
PALLADIEM, LLC	4,100	$239
PING CAPITAL MANAGEMENT, INC.	10,200	$696
Gordian Capital Singapore Pte Ltd	2,600	$177
Absolute Gestao de Investimentos Ltda.	22,000	$1,501
Verity Asset Management, Inc.	7,542	$514
Elm3 Financial Group, LLC	3,050	$208
Richard W. Paul & Associates, LLC	6,068	$414
Financial & Tax Architects, LLC	7,807	$533
Strategic Financial Concepts, LLC	6,595	$450
Itau Unibanco Holding S.A.	33,800	$2,305
Risk Paradigm Group, LLC	250	$10,295
Arizona PSPRS Trust	21,437	$1,454
SIH Partners, LLLP	19,535	$1,332
MILLENNIUM MANAGEMENT LLC	547,203	$37,325
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	275,555	$18,796
Y-Intercept (Hong Kong) Ltd	12,389	$845
XTX Topco Ltd	7,512	$512
North Capital, Inc.	501	$34
Centiva Capital, LP	22,470	$1,533