ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

Note: Option positions (PUT/CALL) are excluded.

New Positions (66)

Increased Positions (187)

Nipun Capital, L.P.
Value ($000) $90,780 (-2.7%) Shares 1,679,555 (+5.3%)
DUMAC, INC.
Value ($000) $10,917 (+85.0%) Shares 201,973 (+90.5%)
Harpswell Capital Advisors, LLC
Value ($000) $5,801 (+248.0%) Shares 107,321 (+235.2%)
BLUE SQUARE ASSET MANAGEMENT, LLC
Value ($000) $8,149 (+39.3%) Shares 150,775 (+34.1%)
Ninety One North America, Inc.
Value ($000) $59,875 (+34.6%) Shares 1,107,777 (+29.7%)
Rice Partnership, LLC
Value ($000) $32,695 (+9.6%) Shares 604,901 (+5.6%)
Millburn Ridgefield Corp
Value ($000) $129,365 (+9.2%) Shares 2,393,426 (+5.1%)
David R. Rahn & Associates Inc.
Value ($000) $4,332 (+1734.9%) Shares 80,150 (+1667.4%)
ELEVATUS WELATH MANAGEMENT
Value ($000) $7,799 (+26.3%) Shares 144,289 (+21.6%)
Polianta Ltd
Value ($000) $8 (+10.2%) Shares 145,500 (+6.1%)
Catalyst Capital Advisors LLC
Value ($000) $129,365 (+9.2%) Shares 2,393,426 (+5.1%)
NEW WAVE WEALTH ADVISORS LLC
Value ($000) $6,579 (+7.2%) Shares 121,724 (+10.4%)
Phoenix Holdings Ltd.
Value ($000) $103,602 (+98.5%) Shares 1,916,772 (+91.2%)
GTS SECURITIES LLC
Value ($000) $35,470 (+74.8%) Shares 656,243 (+68.3%)
DRW Securities, LLC
Value ($000) $31,251 (+521.2%) Shares 578,179 (+498.8%)
Pekin Hardy Strauss, Inc.
Value ($000) $9,791 (+95.5%) Shares 181,138 (+88.3%)
GLOBEFLEX CAPITAL L P
Value ($000) $4,676 (+276.0%) Shares 86,505 (+262.1%)
Blue Sky Capital Consultants Group, Inc.
Value ($000) $3,909 (+14.9%) Shares 72,329 (+10.6%)
Wallace Advisory Group, LLC
Value ($000) $976 (+50.3%) Shares 18,059 (+54.8%)
Private Wealth Advisors, LLC
Value ($000) $4,630 (+19.2%) Shares 85,655 (+14.8%)

Decreased Positions (170)

Watershed Asset Management, L.L.C.
Value ($000) $2,703 (-44.6%) Shares 50,000 (-50.0%)
VIRTUE ASSET MANAGEMENT LLC
Value ($000) $2,952 (-8.0%) Shares 54,615 (-11.3%)
3EDGE Asset Management, LP
Value ($000) $43,305 (-4.3%) Shares 801,706 (-7.8%)
Custos Family Office, LLC
Value ($000) $2,720 (-20.2%) Shares 50,324 (-23.1%)
Qtron Investments LLC
Value ($000) $25,311 (+0.9%) Shares 468,284 (-2.8%)
Smart Portfolios, LLC
Value ($000) $2,158 (-8.0%) Shares 39,927 (-11.4%)
State of Tennessee, Department of Treasury
Value ($000) $565,280 (-7.5%) Shares 10,925,403 (-6.9%)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Value ($000) $9,895 (-35.2%) Shares 183,073 (-37.6%)
CAUSEWAY CAPITAL MANAGEMENT LLC
Value ($000) $20,874 (-62.0%) Shares 386,205 (-63.4%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $4,018 (-76.2%) Shares 74,340 (-77.1%)
Virtus ETF Advisers LLC
Value ($000) $1,594 (-25.8%) Shares 29,492 (-28.6%)
CUMBERLAND ADVISORS INC
Value ($000) $920 (-53.6%) Shares 17,025 (-55.3%)
Pilgrim Partners Asia Pte Ltd
Value ($000) $751 (-52.2%) Shares 13,900 (-54.0%)
MRP Capital Investments, LLC
Value ($000) $1,109 (-16.7%) Shares 20,523 (-14.2%)
Haven Global Partners, LLC
Value ($000) $411 (-45.9%) Shares 7,600 (-47.9%)
OLD MISSION CAPITAL LLC
Value ($000) $27,705 (-9.4%) Shares 512,575 (-12.7%)
Clientfirst Wealth Management, LLC
Value ($000) $459 (-23.3%) Shares 8,485 (-26.1%)
Vestmark Advisory Solutions, Inc.
Value ($000) $447 (-93.6%) Shares 8,271 (-93.8%)
V2 Financial group LLC
Value ($000) $2,083 (+0.7%) Shares 38,541 (-3.0%)
Copia Wealth Management
Value ($000) $980 (-4.5%) Shares 18,126 (-8.0%)

Exited Positions (57)