| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,259,178 | 6,408,524 | +4,149,346 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,004,645 | 5,569,782 | +2,565,137 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 32,346,398 | 34,815,502 | +2,469,104 | 1.82 | 1.84 | +0.02 | buy |
| MORGAN STANLEY | 2,860,527 | 5,010,433 | +2,149,906 | 0.00 | 0.00 | +0.00 | buy |
| Kinnevik AB (publ) | 11,905,668 | 13,434,171 | +1,528,503 | 100.00 | 100.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,031,499 | +1,031,499 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 652,644 | +652,644 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 13,494 | 592,353 | +578,859 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 12,578,360 | 13,085,258 | +506,898 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,310 | 502,108 | +473,798 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 882,864 | 1,284,962 | +402,098 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,666,989 | 2,049,611 | +382,622 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,087,149 | 6,443,980 | +356,831 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 333,612 | +333,612 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,975 | 269,013 | +232,038 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 263,372 | 481,048 | +217,676 | 0.05 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 40,091 | 257,001 | +216,910 | 0.01 | 0.04 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 200,470 | 387,237 | +186,767 | 0.16 | 0.24 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 183,040 | +183,040 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 172,349 | +172,349 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 168,191 | +168,191 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 45,225 | 211,988 | +166,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 500,988 | 659,449 | +158,461 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,107 | 246,803 | +156,696 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 458,321 | 603,728 | +145,407 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 140,586 | +140,586 | 0.00 | 0.04 | +0.04 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 120,000 | +120,000 | 0.00 | 0.41 | +0.41 | buy |
| Advisors Asset Management, Inc. | 15,634 | 133,485 | +117,851 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 49,343 | 162,068 | +112,725 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 67,145 | 178,873 | +111,728 | 0.36 | 1.01 | +0.65 | buy |
| Verition Fund Management LLC | 0 | 109,513 | +109,513 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 108,629 | +108,514 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 281,922 | 387,456 | +105,534 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,000 | 114,500 | +102,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,427 | 101,005 | +95,578 | 0.00 | 0.02 | +0.02 | buy |
| Carroll Investors, Inc | 246,985 | 341,331 | +94,346 | 0.94 | 1.20 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,990 | 224,234 | +92,244 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,992 | 107,432 | +91,440 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 281,704 | 359,466 | +77,762 | 0.06 | 0.08 | +0.01 | buy |
| Headlands Technologies LLC | 89,314 | 165,850 | +76,536 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 23,436,636 | 23,506,589 | +69,953 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 37,046 | 101,623 | +64,577 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 0 | 62,691 | +62,691 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,906 | +60,906 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 367,785 | 425,090 | +57,305 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,409 | 147,309 | +53,900 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,300 | 70,400 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 51,202 | +51,202 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 77,500 | 127,070 | +49,570 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 55,685 | 102,920 | +47,235 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 43,870 | +43,870 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 19,154 | 56,389 | +37,235 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,565 | 50,865 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,421 | 116,459 | +36,038 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,036 | +34,036 | 0.00 | 0.01 | +0.01 | buy |
| Mason & Associates Inc | 0 | 33,165 | +33,165 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 23,286 | 55,793 | +32,507 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,153 | +30,153 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,984 | 117,120 | +29,136 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,078 | 59,525 | +28,447 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 159,887 | 187,259 | +27,372 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,964 | +26,964 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 0 | 26,150 | +26,150 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 83,628 | 109,728 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 25,772 | +25,772 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 25,434 | +25,434 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 334,032 | 359,175 | +25,143 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 178,619 | 202,531 | +23,912 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 23,518 | +23,518 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 183,796 | 207,268 | +23,472 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 242,190 | 262,708 | +20,518 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,296 | +19,296 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,048 | 53,228 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,002 | 43,155 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,554 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,553 | +14,553 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 10,029 | 24,094 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,833 | 75,788 | +13,955 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,375 | 77,175 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,680 | +13,680 | 0.00 | 0.08 | +0.08 | buy |
| E Fund Management Co., Ltd. | 42,321 | 55,925 | +13,604 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,273 | +13,273 | 0.00 | 0.03 | +0.03 | buy |
| NFP Retirement, Inc. | 0 | 13,254 | +13,254 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 0 | 13,088 | +13,088 | 0.00 | 0.01 | +0.01 | buy |
| Core Wealth Partners LLC | 0 | 13,063 | +13,063 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 31,427 | 44,307 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,714 | 137,484 | +12,770 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,605 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 850,636 | 863,224 | +12,588 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,582 | +12,582 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 12,467 | +12,467 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,062 | 177,434 | +12,372 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,319 | 66,343 | +12,024 | 0.00 | 0.00 | -0.00 | buy |
| LCM Capital Management Inc | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 158,994 | 170,827 | +11,833 | 0.02 | 0.01 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 11,500 | +11,500 | 0.00 | 0.05 | +0.05 | buy |
| 111 Capital | 0 | 11,480 | +11,480 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| ADG Wealth Management Group, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.05 | +0.05 | buy |
| GWN SECURITIES INC. | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |