| 1 | Ernst & Young U.S. LLP | 86 | 5/5 | 10 | $163,103 |
| 2 | BANK OF AMERICA N.A. | 53 | 5/5 | 9 | $130,000 |
| 3 | BOFA SECURITIES, INC. | 11 | 5/5 | 3 | $275,000 |
| 4 | Lenovo (United States) Inc | 9 | 3/5 | 3 | $87,776 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 8 | 4/5 | 0 | $124,500 |
| 6 | Cisco Systems, Inc. | 6 | 4/5 | 0 | $84,531 |
| 7 | Credit Suisse Securities (USA) LLC | 6 | 3/5 | 0 | $85,000 |
| 8 | Credit Suisse Services (USA) LLC | 6 | 3/5 | 0 | $76,500 |
| 9 | SIEMENS ENERGY, INC. | 6 | 4/5 | 2 | $107,554 |
| 10 | SCOR Global Life Americas Reinsurance Company | 5 | 2/5 | 0 | $78,019 |
| 11 | UBS Business Solutions US LLC | 5 | 3/5 | 2 | $100,000 |
| 12 | ACE American Insurance Company | 4 | 3/5 | 0 | $121,000 |
| 13 | Epic Games, Inc. | 4 | 2/5 | 0 | $135,000 |
| 14 | Jefferies LLC | 4 | 4/5 | 1 | $145,000 |
| 15 | 7 Mile Advisors, LLC | 3 | 1/5 | 0 | $105,000 |
| 16 | Barings LLC | 3 | 2/5 | 0 | $247,000 |
| 17 | DB USA Core Corporation | 3 | 3/5 | 1 | $145,000 |
| 18 | Honeywell International Inc. | 3 | 3/5 | 1 | $122,265 |
| 19 | WELLS FARGO BANK, N.A. | 3 | 2/5 | 0 | $128,086 |
| 20 | Rempac LLC | 3 | 3/5 | 1 | $92,000 |
| 21 | Accord Healthcare, Inc. | 2 | 1/5 | 0 | $81,500 |
| 22 | AHAN 1720 LLC | 2 | 1/5 | 0 | $70,000 |
| 23 | Amgen Inc. | 2 | 2/5 | 1 | $134,175 |
| 24 | Autodesk, Inc. | 2 | 1/5 | 0 | $96,023 |
| 25 | Driven Brands Shared Services, LLC | 2 | 2/5 | 0 | $115,250 |
| 26 | ELGi Compressors USA, Inc. | 2 | 1/5 | 0 | $100,100 |
| 27 | Envoy Capital Advisors LLC | 2 | 2/5 | 1 | $78,869 |
| 28 | Exela Pharma Sciences, LLC | 2 | 1/5 | 0 | $100,000 |
| 29 | First Citizens Bank and Trust Co. | 2 | 1/5 | 0 | $87,776 |
| 30 | GlaxoSmithKline LLC | 2 | 2/5 | 1 | $103,725 |
| 31 | Google LLC | 2 | 1/5 | 0 | $132,000 |
| 32 | Innovation Partners LLC | 2 | 2/5 | 0 | $74,619 |
| 33 | Klar Ventures LLC | 2 | 2/5 | 0 | $77,500 |
| 34 | LEYLINE RENEWABLE CAPITAL, LLC | 2 | 2/5 | 1 | $120,000 |
| 35 | Main Post Partners, L.P. | 2 | 1/5 | 0 | $130,000 |
| 36 | MAS US Holdings Inc. | 2 | 2/5 | 0 | $65,073 |
| 37 | Meta Platforms, Inc | 2 | 2/5 | 1 | $243,629 |
| 38 | NetApp, Inc. | 2 | 2/5 | 0 | $70,277 |
| 39 | North Carolina State University | 2 | 2/5 | 0 | $67,500 |
| 40 | OneDigital Investment Advisors | 2 | 1/5 | 2 | $83,000 |
| 41 | OneDigital Investment Advisors LLC | 2 | 1/5 | 2 | $83,000 |
| 42 | Parexel International LLC | 2 | 2/5 | 0 | $95,000 |
| 43 | Profit Insight LLC | 2 | 2/5 | 0 | $100,903 |
| 44 | RTP Capital Advisors, LLC | 2 | 2/5 | 0 | $78,780 |
| 45 | ServiceNow, Inc. | 2 | 2/5 | 1 | $109,138 |
| 46 | SIEMENS INDUSTRY, INC. | 2 | 2/5 | 1 | $104,693 |
| 47 | SMB Shared Services, Inc. | 2 | 2/5 | 1 | $98,190 |
| 48 | Snap Finance, LLC. | 2 | 1/5 | 0 | $94,931 |
| 49 | SOLUTIONS SYNC LLC | 2 | 1/5 | 2 | $105,082 |
| 50 | Strata Solar, LLC | 2 | 2/5 | 1 | $114,299 |
| 51 | SUMITOMO MITSUI BANKING CORPORATION | 2 | 2/5 | 1 | $160,585 |
| 52 | Toshiba Global Commerce Solutions, Inc. | 2 | 1/5 | 2 | $89,304 |
| 53 | TrueBridge Capital Partners, LLC | 2 | 2/5 | 1 | $182,500 |
| 54 | Truist Bank | 2 | 2/5 | 1 | $115,000 |
| 55 | United Services Automobile Association | 2 | 2/5 | 0 | $118,798 |
| 56 | Varonis Systems, Inc. | 2 | 1/5 | 0 | $70,000 |
| 57 | VFS US LLC | 2 | 2/5 | 0 | $109,150 |
| 58 | WAKE FOREST UNIVERSITY | 2 | 2/5 | 1 | $68,879 |
| 59 | Wells Fargo Securities, LLC | 2 | 1/5 | 2 | $150,000 |
| 60 | William Blair & Company, LLC | 2 | 2/5 | 0 | $142,500 |
| 61 | Cryovac, LLC | 2 | 1/5 | 0 | $109,426 |
| 62 | 8 Rivers Services, LLC | 1 | 1/5 | 0 | $104,270 |
| 63 | 8MSolar LLC | 1 | 1/5 | 0 | $60,112 |
| 64 | Afya Group LLC | 1 | 1/5 | 0 | $70,700 |
| 65 | Alamance Foods, Inc. | 1 | 1/5 | 1 | $67,725 |
| 66 | ALCAMI CAROLINAS CORPORATION | 1 | 1/5 | 1 | $140,000 |
| 67 | Align Technology, Inc. | 1 | 1/5 | 1 | $80,000 |
| 68 | Amazon.com Services LLC | 1 | 1/5 | 0 | $80,000 |
| 69 | Ancora Partners LLC | 1 | 1/5 | 0 | $125,000 |
| 70 | AptarGroup, Inc. | 1 | 1/5 | 0 | $91,187 |
| 71 | BlackArch Partners, LLC | 1 | 1/5 | 0 | $200,000 |
| 72 | BlackRock Financial Management, Inc. | 1 | 1/5 | 0 | $121,300 |
| 73 | Bonitz, Inc. | 1 | 1/5 | 0 | $81,806 |
| 74 | Boomerang VC Partners, LLC | 1 | 1/5 | 0 | $95,000 |
| 75 | Citizens Financial Group, Inc. | 1 | 1/5 | 0 | $148,096 |
| 76 | Coats Pharmacy Inc. | 1 | 1/5 | 1 | $92,664 |
| 77 | Compass Group USA, Inc. | 1 | 1/5 | 0 | $64,168 |
| 78 | CRISIL Irevna US LLC | 1 | 1/5 | 0 | $105,000 |
| 79 | Deloitte & Touche LLP | 1 | 1/5 | 1 | $87,110 |
| 80 | DUMAC, Inc. | 1 | 1/5 | 0 | $110,000 |
| 81 | Embroker, Inc. | 1 | 1/5 | 1 | $110,000 |
| 82 | Epower On, Inc. | 1 | 1/5 | 0 | $80,000 |
| 83 | Fifth Third Bank, National Association | 1 | 1/5 | 0 | $130,000 |
| 84 | Forest Systems, Inc. | 1 | 1/5 | 0 | $64,168 |
| 85 | Frontier Auto Parts, Inc. | 1 | 1/5 | 1 | $69,160 |
| 86 | Giti Tire (USA), Ltd. | 1 | 1/5 | 0 | $92,400 |
| 87 | Glatfelter Corporation | 1 | 1/5 | 0 | $77,285 |
| 88 | Global Endowment Management, LP | 1 | 1/5 | 0 | $80,000 |
| 89 | GOFO Inc. | 1 | 1/5 | 1 | $92,602 |
| 90 | GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT | 1 | 1/5 | 0 | $68,952 |
| 91 | GRASSHOPPER BANK NATIONAL ASSOCIATION | 1 | 1/5 | 1 | $103,000 |
| 92 | HARBERT MANAGEMENT CORPORATION | 1 | 1/5 | 0 | $150,000 |
| 93 | Hickory Springs Manufacturing Company | 1 | 1/5 | 0 | $57,304 |
| 94 | Hildene Capital Management LLC | 1 | 1/5 | 1 | $100,000 |
| 95 | HITACHI ENERGY USA INC. | 1 | 1/5 | 0 | $118,851 |
| 96 | HOMEMART CABINETRY INC | 1 | 1/5 | 0 | $78,000 |
| 97 | Houlihan Lokey Financial Advisors, Inc. | 1 | 1/5 | 0 | $105,000 |
| 98 | Houlihan Lokey, Inc. | 1 | 1/5 | 0 | $120,000 |
| 99 | InfraRed Capital Partners (US) LLC | 1 | 1/5 | 0 | $190,000 |
| 100 | IQVIA Inc. | 1 | 1/5 | 1 | $126,000 |