| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 1.13% | 1.23% | #2 | $2.01B | 39.9M | $2.00B | 39.9M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #14 | $51.0M | 1.0M | $42.4M | 851,653 | +159,824+18.77% | Add |
| BENJAMIN EDWARDS INC |
| 0.26% | 0.28% | #5 | $28.7M | 569,345 | $28.1M | 561,116 | +8,229+1.47% | Add |
| CMH Wealth Management LLC |
| 4.14% | 4.36% | #1 | $27.1M | 537,374 | $25.4M | 505,990 | +31,384+6.20% | Add |
| State of New Jersey Common Pension Fund D |
| 0.09% | — | #6 | $25.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
| SEI INVESTMENTS CO |
| 0.02% | — | #11 | $21.3M | 422,662 | $0 | 0 | +422,662 | New Buy |
| ASSETMARK, INC |
| 0.03% | 0.03% | #9 | $14.9M | 295,226 | $14.5M | 289,502 | +5,724+1.98% | Add |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 1.03% | 1.16% | #3 | $6.9M | 136,535 | $6.9M | 137,806 | -1,271-0.92% | Reduce |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 0.44% | 0.46% | #4 | $2.6M | 50,894 | $2.3M | 46,379 | +4,515+9.74% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.05% | — | #8 | $2.6M | 50,809 | $0 | 0 | +50,809 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #18 | $1.9M | 37,084 | $0 | 0 | +37,084 | New Buy |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | — | #10 | $1.9M | 36,840 | $0 | 0 | +36,840 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #12 | $1.3M | 25,177 | $1.1M | 22,782 | +2,395+10.51% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | 0.02% | #13 | $541,421 | 10,729 | $2.5M | 50,794 | -40,065-78.88% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #20 | $417,922 | 8,282 | $0 | 0 | +8,282 | New Buy |
| Cadent Capital Advisors, LLC |
| 0.09% | 0.1% | #7 | $412,445 | 8,173 | $391,288 | 7,802 | +371+4.76% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #22 | $93,839 | 1,861 | $0 | 0 | +1,861 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #25 | $45,415 | 900 | $0 | 0 | +900 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #21 | $30,277 | 600 | $0 | 0 | +600 | New Buy |
| Continuum Advisory, LLC |
| <0.01% | — | #17 | $15,895 | 315 | $0 | 0 | +315 | New Buy |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #16 | $7,569 | 150 | $4,500 | 90 | +60+66.67% | Add |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #15 | $5,798 | 115 | $5,674 | 113 | +2+1.77% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #24 | $5,247 | 104 | $0 | 0 | +104 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #23 | $5,047 | 100 | $5,016 | 100 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | — | #19 | $3,230 | 64 | $0 | 0 | +64 | New Buy |
