| TEXAS PERMANENT SCHOOL FUND CORP |
| 32.87% | 27.55% | #1 | $741.6M | 29.5M | $743.0M | 29.5M | 00.00% | Unchanged |
| Apollo Management Holdings, L.P. |
| 0.45% | 0.26% | #8 | $39.8M | 1.6M | $19.9M | 790,000 | +790,000+100.00% | Add |
| Gradient Investments LLC |
| 0.36% | 0.35% | #9 | $25.8M | 1.0M | $22.6M | 895,318 | +129,964+14.52% | Add |
| Beaumont Financial Advisors, LLC |
| 0.62% | 0.57% | #6 | $9.8M | 389,109 | $8.3M | 330,905 | +58,204+17.59% | Add |
| Mattson Financial Services, LLC |
| 0.63% | 0.59% | #4 | $3.1M | 122,534 | $2.5M | 98,120 | +24,414+24.88% | Add |
| Wealth Management Nebraska |
| 0.23% | 0.17% | #12 | $2.6M | 102,891 | $1.7M | 68,165 | +34,726+50.94% | Add |
| Reflection Asset Management |
| 1.56% | — | #2 | $2.6M | 102,241 | $0 | 0 | +102,241 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $2.0M | 80,869 | $727,835 | 28,848 | +52,021+180.33% | Add |
| Brown Financial Advisors |
| 0.63% | 0.57% | #3 | $1.8M | 71,776 | $1.5M | 59,442 | +12,334+20.75% | Add |
| Paladin Wealth, LLC |
| 0.63% | 0.55% | #5 | $1.1M | 42,868 | $805,687 | 31,939 | +10,929+34.22% | Add |
| Breakwater Investment Management |
| 0.31% | 0.08% | #11 | $902,147 | 35,835 | $222,845 | 8,834 | +27,001+305.65% | Add |
| Beta Wealth Group, Inc. |
| 0.33% | 0.41% | #10 | $890,523 | 35,373 | $985,024 | 39,048 | -3,675-9.41% | Reduce |
| Wealth Preservation Advisors, LLC |
| 0.48% | 0.18% | #7 | $844,672 | 33,552 | $217,800 | 8,634 | +24,918+288.60% | Add |
| SMART Wealth LLC |
| 0.14% | 0.22% | #13 | $652,587 | 25,922 | $734,430 | 29,114 | -3,192-10.96% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #26 | $497,282 | 19,753 | $588,190 | 23,317 | -3,564-15.28% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.02% | #15 | $491,970 | 19,542 | $574,000 | 22,735 | -3,193-14.04% | Reduce |
| Koshinski Asset Management, Inc. |
| 0.01% | 0.02% | #16 | $275,005 | 10,924 | $275,149 | 10,907 | +17+0.16% | Add |
| Zullo Investment Group, Inc. |
| 0.08% | 0.09% | #14 | $227,834 | 9,050 | $228,293 | 9,050 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #18 | $134,845 | 5,356 | $0 | 0 | +5,356 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #22 | $58,758 | 2,334 | $0 | 0 | +2,334 | New Buy |
| Crews Bank & Trust |
| 0.01% | 0.01% | #17 | $42,798 | 1,700 | $42,884 | 1,700 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | — | #20 | $30,059 | 1,194 | $0 | 0 | +1,194 | New Buy |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #24 | $11,857 | 471 | $443,066 | 17,564 | -17,093-97.32% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | — | #25 | $2,694 | 107 | $0 | 0 | +107 | New Buy |
| Byrne Asset Management LLC |
| <0.01% | <0.01% | #19 | $2,518 | 100 | $2,523 | 100 | 00.00% | Unchanged |
| Cape Investment Advisory, Inc. |
| <0.01% | — | #21 | $2,165 | 86 | $0 | 0 | +86 | New Buy |
