| Treasurer of the State of North Carolina |
| 0.27% | — | #12 | $104.2M | 3.7M | $0 | 0 | +3.7M | New Buy |
| Parcion Private Wealth LLC |
| 1.59% | — | #3 | $42.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
| LPL Financial LLC |
| 0.01% | <0.01% | #43 | $23.9M | 855,929 | $11.9M | 455,271 | +400,658+88.00% | Add |
| FFG Partners, LLC |
| 3.16% | — | #2 | $11.1M | 398,150 | $0 | 0 | +398,150 | New Buy |
| PALLADIEM, LLC |
| 5.26% | — | #1 | $5.4M | 193,772 | $0 | 0 | +193,772 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $5.1M | 181,007 | $238,582 | 9,511 | +171,496+1,803.13% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #41 | $4.9M | 175,163 | $820,980 | 31,299 | +143,864+459.64% | Add |
| Focus Financial Network, Inc. |
| 0.11% | — | #17 | $3.7M | 132,684 | $0 | 0 | +132,684 | New Buy |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #34 | $3.2M | 114,855 | $2.8M | 105,620 | +9,235+8.74% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #65 | $2.7M | 98,133 | $1.1M | 40,302 | +57,831+143.49% | Add |
| StoneX Group Inc. |
| 0.1% | 0.11% | #19 | $2.6M | 92,360 | $2.1M | 79,160 | +13,200+16.68% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #62 | $2.4M | 86,330 | $1.1M | 40,513 | +45,817+113.09% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #73 | $2.1M | 76,807 | $816,000 | 31,080 | +45,727+147.13% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $2.0M | 72,026 | $898,331 | 34,248 | +37,778+110.31% | Add |
| ARS Investment Partners, LLC |
| 0.09% | 0.1% | #20 | $2.0M | 70,801 | $1.8M | 70,166 | +635+0.90% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #76 | $1.9M | 67,499 | $450,448 | 17,173 | +50,326+293.05% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #46 | $1.9M | 66,806 | $0 | 0 | +66,806 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #57 | $1.8M | 63,621 | $995,587 | 37,956 | +25,665+67.62% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #49 | $1.7M | 59,637 | $1.2M | 44,374 | +15,263+34.40% | Add |
| Lionsbridge Wealth Management LLC |
| 1.57% | — | #4 | $1.6M | 57,096 | $0 | 0 | +57,096 | New Buy |
| Mezzasalma Advisors, LLC |
| 0.31% | — | #9 | $1.6M | 55,795 | $0 | 0 | +55,795 | New Buy |
| RATIONAL ADVISORS, INC. |
| 0.14% | 0.14% | #15 | $1.5M | 53,132 | $1.4M | 53,245 | -113-0.21% | Reduce |
| Advisory Services Network, LLC |
| 0.02% | 0.02% | #33 | $1.4M | 51,783 | $1.3M | 48,546 | +3,237+6.67% | Add |
| HERITAGE OAK WEALTH ADVISORS LLC |
| 0.4% | — | #8 | $1.4M | 48,621 | $0 | 0 | +48,621 | New Buy |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #71 | $1.3M | 46,585 | $1.3M | 47,883 | -1,298-2.71% | Reduce |
| Bright Futures Wealth Management, LLC. |
| 0.82% | 0.96% | #5 | $1.3M | 45,324 | $1.4M | 53,525 | -8,201-15.32% | Reduce |
| Thompson David Blair |
| 0.62% | — | #6 | $1.2M | 44,590 | $0 | 0 | +44,590 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | — | #42 | $1.2M | 42,730 | $0 | 0 | +42,730 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | — | #47 | $1.1M | 40,430 | $0 | 0 | +40,430 | New Buy |
| Planned Solutions, Inc. |
| 0.3% | 0.33% | #10 | $1.1M | 38,044 | $1.0M | 38,173 | -129-0.34% | Reduce |
| James J. Burns & Company, LLC |
| 0.11% | — | #18 | $1.0M | 36,511 | $0 | 0 | +36,511 | New Buy |
| MGO ONE SEVEN LLC |
| 0.02% | — | #31 | $1.0M | 35,906 | $0 | 0 | +35,906 | New Buy |
| Arrowroot Family Office, LLC |
| 0.28% | 0.34% | #11 | $962,691 | 34,431 | $1.0M | 39,205 | -4,774-12.18% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #50 | $921,282 | 32,950 | $864,279 | 32,950 | 00.00% | Unchanged |
| Teamwork Financial Advisors, LLC |
| 0.08% | 0.09% | #22 | $875,260 | 31,304 | $839,491 | 32,005 | -701-2.19% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #53 | $825,435 | 29,522 | $0 | 0 | +29,522 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #63 | $787,692 | 28,172 | $403,922 | 15,399 | +12,773+82.95% | Add |
| Arax Advisory Partners |
| 0.01% | — | #44 | $754,585 | 26,988 | $0 | 0 | +26,988 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #81 | $745,106 | 26,649 | $922,430 | 35,167 | -8,518-24.22% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.03% | 0.05% | #27 | $740,493 | 26,484 | $1.6M | 62,098 | -35,614-57.35% | Reduce |
| Creekside Partners |
| 0.25% | 0.27% | #13 | $699,000 | 25,000 | $655,750 | 25,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #82 | $683,930 | 24,461 | $0 | 0 | +24,461 | New Buy |
| Clear Creek Financial Management, LLC |
| 0.04% | — | #25 | $646,100 | 23,108 | $0 | 0 | +23,108 | New Buy |
| Geneos Wealth Management Inc. |
| 0.01% | — | #35 | $638,187 | 22,825 | $0 | 0 | +22,825 | New Buy |
| PERRYMAN FINANCIAL ADVISORY INC /AD |
| 0.08% | — | #21 | $608,837 | 21,775 | $0 | 0 | +21,775 | New Buy |
| M Wealth Management, LLC |
| 0.42% | 0.43% | #7 | $539,880 | 19,309 | $506,476 | 19,309 | 00.00% | Unchanged |
| Strategic Blueprint, LLC |
| 0.02% | 0.01% | #29 | $451,346 | 16,143 | $240,796 | 9,180 | +6,963+75.85% | Add |
| Summit Wealth Partners, LLC |
| 0.06% | — | #24 | $429,214 | 15,351 | $0 | 0 | +15,351 | New Buy |
| Clal Insurance Enterprises Holdings Ltd |
| <0.01% | <0.01% | #54 | $419,400 | 15,000 | $393,000 | 15,000 | 00.00% | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.02% | — | #32 | $408,216 | 14,600 | $0 | 0 | +14,600 | New Buy |
