ISHARES INC

Institution	Shares	Value ($000)
Spectrum Strategic Capital Management, LLC	57,990	$1,595
Kaizen Financial Strategies	11,139	$306
EWA, LLC	12,667	$348
Sunpointe, LLC	8,378	$230
OLD MISSION CAPITAL LLC	68,091	$1,873
Baker Ellis Asset Management LLC	13,000	$358
DRW Securities, LLC	34,624	$953
MEEDER ASSET MANAGEMENT INC	14,548	$400
Procyon Advisors, LLC	13,500	$371
JANE STREET GROUP, LLC	313,327	$8,620
Focus Partners Wealth	50,214	$1,381
Y-Intercept (Hong Kong) Ltd	7,605	$209
CITADEL ADVISORS LLC	72,982	$2,008
BASSO CAPITAL MANAGEMENT, L.P.	500	$14
Parallax Volatility Advisers, L.P.	9,466	$260
Mariner, LLC	7,563	$208
Triumph Capital Management	620	$17
Invesco Ltd.	7,873	$217
Kestra Advisory Services, LLC	3,945	$109
HARBOUR INVESTMENTS, INC.	1,812	$50

Increased Positions (35)

Quadrature Capital Ltd

Value ($000) $15,391 (+946.3%) Shares 559,475 (+978.2%)

Pekin Hardy Strauss, Inc.

Value ($000) $1,867 (+33.5%) Shares 67,875 (+37.5%)

Millburn Ridgefield Corp

Value ($000) $13,084 (+0.8%) Shares 475,622 (+3.8%)

Catalyst Capital Advisors LLC

Value ($000) $13,084 (+0.8%) Shares 475,622 (+3.8%)

Bleakley Financial Group, LLC

Value ($000) $2,868 (+29.2%) Shares 104,243 (+33.1%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $3,485 (+1.2%) Shares 126,669 (+4.3%)

ZACKS INVESTMENT MANAGEMENT

Value ($000) $1,655 (+208.2%) Shares 60,163 (+217.5%)

BAROMETER CAPITAL MANAGEMENT INC.

Value ($000) $578 (+58.1%) Shares 14,300 (+10.9%)

CSM Advisors, LLC

Value ($000) $4 (+21.7%) Shares 142,994 (+25.4%)

CoreCap Advisors, LLC

Value ($000) $4,325 (+0.4%) Shares 157,209 (+3.5%)

Sepio Capital, LP

Value ($000) $2,893 (-0.8%) Shares 105,156 (+2.2%)

NVWM, LLC

Value ($000) $677 (+0.3%) Shares 24,613 (+3.3%)

WELLS FARGO & COMPANY/MN

Value ($000) $2,549 (+103.4%) Shares 92,668 (+109.6%)

Vontobel Holding Ltd.

Value ($000) $6,276 (+4.5%) Shares 228,121 (+7.6%)

BARCLAYS PLC

Value ($000) $4,006 (+80.7%) Shares 145,620 (+45.5%)

EVERGREEN CAPITAL MANAGEMENT LLC

Value ($000) $2,217 (+2.2%) Shares 80,607 (+5.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $9,380 (+1.7%) Shares 340,997 (+4.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,965 (+14.5%) Shares 107,763 (+17.9%)

ROYAL BANK OF CANADA

Value ($000) $4,308 (+6.6%) Shares 156,658 (+9.9%)

D. E. Shaw & Co., Inc.

Value ($000) $2,226 (+13.3%) Shares 80,905 (+16.7%)

Institution	Prev Shares	Curr Shares	Change
Quadrature Capital Ltd	51,889	559,475	+507,586 (+978.2%)
Pekin Hardy Strauss, Inc.	49,365	67,875	+18,510 (+37.5%)
Millburn Ridgefield Corp	458,054	475,622	+17,568 (+3.8%)
Catalyst Capital Advisors LLC	458,054	475,622	+17,568 (+3.8%)
Bleakley Financial Group, LLC	78,305	104,243	+25,938 (+33.1%)
FOUNDERS FINANCIAL SECURITIES LLC	121,478	126,669	+5,191 (+4.3%)
ZACKS INVESTMENT MANAGEMENT	18,949	60,163	+41,214 (+217.5%)
BAROMETER CAPITAL MANAGEMENT INC.	12,900	14,300	+1,400 (+10.9%)
CSM Advisors, LLC	114,068	142,994	+28,926 (+25.4%)
CoreCap Advisors, LLC	151,959	157,209	+5,250 (+3.5%)
Sepio Capital, LP	102,890	105,156	+2,266 (+2.2%)
NVWM, LLC	23,827	24,613	+786 (+3.3%)
WELLS FARGO & COMPANY/MN	44,215	92,668	+48,453 (+109.6%)
Vontobel Holding Ltd.	211,931	228,121	+16,190 (+7.6%)
BARCLAYS PLC	100,070	145,620	+45,550 (+45.5%)
EVERGREEN CAPITAL MANAGEMENT LLC	76,572	80,607	+4,035 (+5.3%)
AMERIPRISE FINANCIAL INC	325,307	340,997	+15,690 (+4.8%)
BANK OF AMERICA CORP /DE/	91,370	107,763	+16,393 (+17.9%)
ROYAL BANK OF CANADA	142,572	156,658	+14,086 (+9.9%)
D. E. Shaw & Co., Inc.	69,332	80,905	+11,573 (+16.7%)

Decreased Positions (38)

Tradewinds Capital Management, LLC

Value ($000) $144 (-99.6%) Shares 5,252 (-99.5%)

Carrera Capital Advisors

Value ($000) $788 (-87.7%) Shares 28,658 (-87.3%)

TLS Advisors LLC

Value ($000) $0 (-2.3%) Shares 3,872 (-71.5%)

WESPAC Advisors, LLC

Value ($000) $514 (-39.0%) Shares 18,686 (-37.2%)

OVERSEA-CHINESE BANKING Corp Ltd

Value ($000) $6,927 (-44.3%) Shares 251,800 (-42.6%)

Arrow Investment Advisors, LLC

Value ($000) $383 (-27.1%) Shares 13,928 (-24.9%)

TD Waterhouse Canada Inc.

Value ($000) $3,714 (-55.5%) Shares 134,993 (-53.7%)

Idaho Trust Bank

Value ($000) $354 (-20.7%) Shares 12,890 (-18.3%)

Barry Investment Advisors, LLC

Value ($000) $2,266 (-4.2%) Shares 82,373 (-1.3%)

BOCHK Asset Management Ltd

Value ($000) $165 (-31.5%) Shares 6,000 (-29.4%)

Kovitz Investment Group Partners, LLC

Value ($000) $820 (-63.0%) Shares 29,796 (-61.8%)

BlackRock, Inc.

Value ($000) $1,806 (-92.9%) Shares 65,635 (-92.7%)

Quartz Partners, LLC

Value ($000) $781 (-5.1%) Shares 28,375 (-2.2%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1,537 (-63.5%) Shares 55,853 (-62.4%)

UBS Group AG

Value ($000) $21,680 (-15.4%) Shares 788,064 (-12.9%)

Amundi

Value ($000) $9,731 (-20.3%) Shares 353,734 (-15.3%)

CHOREO, LLC

Value ($000) $267 (-50.0%) Shares 9,625 (-48.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $3,997 (-36.0%) Shares 145,290 (-34.0%)

LPL Financial LLC

Value ($000) $8,482 (-16.3%) Shares 308,306 (-13.8%)

MORGAN STANLEY

Value ($000) $10,930 (-12.6%) Shares 397,294 (-10.0%)

Institution	Prev Shares	Curr Shares	Change
Tradewinds Capital Management, LLC	1,146,502	5,252	-1,141,250 (-99.5%)
Carrera Capital Advisors	226,335	28,658	-197,677 (-87.3%)
TLS Advisors LLC	13,600	3,872	-9,728 (-71.5%)
WESPAC Advisors, LLC	29,748	18,686	-11,062 (-37.2%)
OVERSEA-CHINESE BANKING Corp Ltd	438,730	251,800	-186,930 (-42.6%)
Arrow Investment Advisors, LLC	18,544	13,928	-4,616 (-24.9%)
TD Waterhouse Canada Inc.	291,669	134,993	-156,676 (-53.7%)
Idaho Trust Bank	15,781	12,890	-2,891 (-18.3%)
Barry Investment Advisors, LLC	83,456	82,373	-1,083 (-1.3%)
BOCHK Asset Management Ltd	8,500	6,000	-2,500 (-29.4%)
Kovitz Investment Group Partners, LLC	78,073	29,796	-48,277 (-61.8%)
BlackRock, Inc.	894,132	65,635	-828,497 (-92.7%)
Quartz Partners, LLC	29,016	28,375	-641 (-2.2%)
BNP PARIBAS ARBITRAGE, SA	148,479	55,853	-92,626 (-62.4%)
UBS Group AG	904,505	788,064	-116,441 (-12.9%)
Amundi	417,570	353,734	-63,836 (-15.3%)
CHOREO, LLC	18,850	9,625	-9,225 (-48.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	220,255	145,290	-74,965 (-34.0%)
LPL Financial LLC	357,469	308,306	-49,163 (-13.8%)
MORGAN STANLEY	441,505	397,294	-44,211 (-10.0%)

Exited Positions (13)

Moran Wealth Management, LLC

Value ($000) $10,268 Shares 362,312

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

Value ($000) $201 Shares 7,100

EverSource Wealth Advisors, LLC

Value ($000) $566 Shares 19,966

Integrated Wealth Concepts LLC

Value ($000) $1,143 Shares 40,317

Qube Research & Technologies Ltd

Value ($000) $2,916 Shares 102,884

Advisory Services Network, LLC

Value ($000) $413 Shares 14,585

IFP Advisors, Inc

Value ($000) $56 Shares 1,960

Financial Freedom, LLC

Value ($000) $4 Shares 137

HRT FINANCIAL LP

Value ($000) $1 Shares 22,321

GROUP ONE TRADING, L.P.

Value ($000) $3 Shares 100

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $3 Shares 98

AE Wealth Management LLC

Value ($000) $1 Shares 18

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 8

Institution	Prev Shares	Prev Value ($000)
Moran Wealth Management, LLC	362,312	$10,268
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	7,100	$201
EverSource Wealth Advisors, LLC	19,966	$566
Integrated Wealth Concepts LLC	40,317	$1,143
Qube Research & Technologies Ltd	102,884	$2,916
Advisory Services Network, LLC	14,585	$413
IFP Advisors, Inc	1,960	$56
Financial Freedom, LLC	137	$4
HRT FINANCIAL LP	22,321	$1
GROUP ONE TRADING, L.P.	100	$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	98	$3
AE Wealth Management LLC	18	$1
PRINCIPAL SECURITIES, INC.	8	$0