| Treasurer of the State of North Carolina |
| 0.23% | — | #35 | $89.5M | 2.9M | $0 | 0 | +2.9M | New Buy |
| Tradewinds Capital Management, LLC |
| 6.61% | 9.32% | #1 | $37.2M | 1.2M | $46.9M | 1.4M | -162,658-11.72% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #179 | $24.9M | 177,253 | $40.6M | 303,137 | -125,884-41.53% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #144 | $16.1M | 114,300 | $13.1M | 102,087 | +12,213+11.96% | Add |
| Proficio Capital Partners LLC |
| 0.55% | 0.22% | #17 | $15.2M | 501,245 | $4.2M | 123,695 | +377,550+305.23% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #168 | $11.3M | 80,351 | $10.5M | 81,610 | -1,259-1.54% | Reduce |
| Schorn Wealth LLC |
| 2.44% | 2.41% | #3 | $9.3M | 66,477 | $8.0M | 62,280 | +4,197+6.74% | Add |
| Legend Financial Advisors, Inc. |
| 4.66% | 4.59% | #2 | $8.2M | 58,386 | $7.1M | 55,507 | +2,879+5.19% | Add |
| ASSETMARK, INC |
| 0.01% | 0.18% | #105 | $8.0M | 262,635 | $86.5M | 2.6M | -2.3M-89.74% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #147 | $7.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #177 | $6.8M | 224,484 | $21.8M | 644,386 | -419,902-65.16% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.14% | 0.05% | #45 | $6.8M | 257,513 | $1.2M | 35,328 | +222,185+628.92% | Add |
| VCI Wealth Management LLC |
| 1.7% | 2.12% | #4 | $6.8M | 222,780 | $7.7M | 226,428 | -3,648-1.61% | Reduce |
| NWAM LLC |
| 0.28% | 0.39% | #24 | $5.6M | 184,572 | $6.8M | 200,180 | -15,608-7.80% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #206 | $5.6M | 39,723 | $2.3M | 18,194 | +21,529+118.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #226 | $5.4M | 38,276 | $3.6M | 28,119 | +10,157+36.12% | Add |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.27% | 0.36% | #29 | $5.2M | 170,957 | $6.7M | 197,672 | -26,715-13.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #217 | $5.0M | 35,358 | $2.5M | 19,180 | +16,178+84.35% | Add |
| LEE DANNER & BASS INC |
| 0.27% | 0.28% | #28 | $4.8M | 33,880 | $4.4M | 34,578 | -698-2.02% | Reduce |
| Chicago Wealth Management, Inc. |
| 1.65% | 1.99% | #5 | $4.7M | 153,213 | $5.0M | 147,321 | +5,892+4.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #153 | $4.4M | 31,100 | $7.6M | 59,100 | -28,000-47.38% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #119 | $4.3M | 30,351 | $4.1M | 31,650 | -1,299-4.10% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #140 | $4.2M | 29,745 | $2.7M | 20,725 | +9,020+43.52% | Add |
| MARTIN & CO INC /TN/ |
| 0.64% | 0.64% | #13 | $4.1M | 29,022 | $3.7M | 29,156 | -134-0.46% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #178 | $4.1M | 28,998 | $0 | 0 | +28,998 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #185 | $4.0M | 28,697 | $3.7M | 28,794 | -97-0.34% | Reduce |
| RFG Advisory, LLC |
| 0.06% | 0.08% | #65 | $4.0M | 28,550 | $4.5M | 34,887 | -6,337-18.16% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #156 | $3.8M | 26,890 | $4.1M | 32,214 | -5,324-16.53% | Reduce |
| Fortis Group Advisors, LLC |
| 0.56% | — | #16 | $3.5M | 25,025 | $0 | 0 | +25,025 | New Buy |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #112 | $3.5M | 24,964 | $3.6M | 28,103 | -3,139-11.17% | Reduce |
| Vontobel Holding Ltd. |
| 0.01% | 0.02% | #110 | $3.4M | 113,100 | $6.9M | 205,400 | -92,300-44.94% | Reduce |
| HANCOCK WHITNEY CORP |
| 0.05% | 0.07% | #68 | $3.2M | 106,051 | $4.1M | 113,403 | -7,352-6.48% | Reduce |
| Avior Wealth Management, LLC |
| 0.09% | 0.09% | #57 | $3.2M | 94,111 | $3.2M | 94,111 | 00.00% | Unchanged |
| WEALTH ALLIANCE, LLC |
| 0.26% | 0.35% | #30 | $3.2M | 104,163 | $3.6M | 105,985 | -1,822-1.72% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #142 | $3.1M | 103,366 | $6.7M | 198,518 | -95,152-47.93% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #138 | $2.9M | 20,523 | $2.6M | 20,444 | +79+0.39% | Add |
| Evolution Wealth Advisors, LLC |
| 0.33% | 0.32% | #21 | $2.8M | 92,201 | $3.1M | 91,466 | +735+0.80% | Add |
| SP Asset Management LLC |
| 0.22% | 0.22% | #37 | $2.7M | 19,114 | $2.5M | 19,214 | -100-0.52% | Reduce |
| Trek Financial, LLC |
| 0.12% | 0.14% | #50 | $2.6M | 84,157 | $2.7M | 78,665 | +5,492+6.98% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #187 | $2.6M | 84,119 | $2.1M | 63,470 | +20,649+32.53% | Add |
| Note Advisors, LLC |
| 1.06% | 1.25% | #8 | $2.4M | 80,288 | $2.5M | 74,005 | +6,283+8.49% | Add |
| Advisory Services Network, LLC |
| 0.03% | 0.03% | #84 | $2.4M | 17,345 | $2.3M | 17,596 | -251-1.43% | Reduce |
| Hills Bank & Trust Co |
| 0.1% | 0.11% | #51 | $2.4M | 17,318 | $2.2M | 17,160 | +158+0.92% | Add |
| Northstar Financial Companies, Inc. |
| 1.63% | 1.46% | #6 | $2.4M | 17,251 | $1.8M | 14,286 | +2,965+20.75% | Add |
| Fulcrum Asset Management LLP |
| 0.23% | — | #34 | $2.3M | 76,616 | $0 | 0 | +76,616 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #229 | $2.3M | 16,441 | $5.6M | 43,321 | -26,880-62.05% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #227 | $2.2M | 15,367 | $5.9M | 46,172 | -30,805-66.72% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | — | #95 | $2.1M | 15,110 | $0 | 0 | +15,110 | New Buy |
| Philadelphia Investment Partners, LLC |
| 1.31% | 1.7% | #7 | $2.1M | 69,470 | $2.5M | 73,934 | -4,464-6.04% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.04% | — | #78 | $2.0M | 14,524 | $0 | 0 | +14,524 | New Buy |
