| UBS Group AG |
| <0.01% | <0.01% | #4 | $61,838 | 19,027 | $761 | 4,301 | +14,726+342.39% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #5 | $17,115 | 5,266 | $430 | 2,428 | +2,838+116.89% | Add |
| MORGAN STANLEY |
| <0.01% | — | #7 | $16,682 | 5,133 | $0 | 0 | +5,133 | New Buy |
| XXEC, Inc. |
| <0.01% | 1.95% | #1 | $11,124 | 36,655 | $11.1M | 36,655 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #11 | $10,624 | 3,269 | $23,142 | 130,743 | -127,474-97.50% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #6 | $6,630 | 2,040 | $14,437 | 81,566 | -79,526-97.50% | Reduce |
| Stanley-Laman Group, Ltd. |
| <0.01% | 0.33% | #2 | $3,270 | 8,755 | $2.7M | 8,774 | -19-0.22% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #3 | $1,358 | 418 | $519 | 2,931 | -2,513-85.74% | Reduce |
| Vinva Investment Management Ltd |
| <0.01% | — | #8 | $592 | 1,583 | $0 | 0 | +1,583 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #12 | $20 | 6 | $43 | 242 | -236-97.52% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #10 | $13 | 4 | $1 | 8 | -4-50.00% | Reduce |
| Stonehage Fleming Financial Services Holdings Ltd |
| <0.01% | <0.01% | #9 | $9 | 3 | $25 | 146 | -143-97.95% | Reduce |
