| Marotta Asset Management |
| 1.39% | 1.33% | #2 | $7.2M | 227,190 | $7.2M | 227,190 | 00.00% | Unchanged |
| INNEALTA CAPITAL, LLC |
| 1.46% | 1.65% | #1 | $2.7M | 84,886 | $2.7M | 84,886 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #7 | $1.4M | 44,348 | $2.0M | 63,848 | -19,500-30.54% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #8 | $936,751 | 29,094 | $692,823 | 22,149 | +6,945+31.36% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #10 | $623,953 | 19,379 | $349,399 | 11,170 | +8,209+73.49% | Add |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #4 | $532,281 | 16,532 | $0 | 0 | +16,532 | New Buy |
| Cox Capital Mgt LLC |
| 0.28% | 0.3% | #3 | $450,027 | 14,387 | $450,027 | 14,387 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #11 | $391,037 | 12,145 | $0 | 0 | +12,145 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #9 | $268,810 | 8,349 | $258,211 | 8,255 | +94+1.14% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #12 | $155,284 | 4,877 | $159,028 | 5,257 | -380-7.23% | Reduce |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #6 | $21,849 | 679 | $21,227 | 679 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #13 | $20,880 | 648 | $7.6M | 230,991 | -230,343-99.72% | Reduce |
| Medallion Wealth Advisors, LLC |
| <0.01% | <0.01% | #5 | $8,049 | 250 | $7,820 | 250 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #14 | $2,157 | 67 | $3,565 | 114 | -47-41.23% | Reduce |
