| TEXAS PERMANENT SCHOOL FUND CORP |
| 32.27% | 26.81% | #1 | $728.0M | 15.0M | $723.1M | 15.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| 0.02% | 0.02% | #22 | $359.7M | 7.4M | $275.0M | 5.5M | +1.9M+33.94% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #27 | $29.4M | 605,610 | $29.1M | 604,744 | +866+0.14% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #30 | $19.6M | 404,212 | $19.3M | 401,126 | +3,086+0.77% | Add |
| Spartan Wealth Advisory Services LLC |
| 0.84% | 0.87% | #4 | $10.2M | 211,283 | $10.0M | 207,588 | +3,695+1.78% | Add |
| Eldridge Investment Advisors, Inc. |
| 1.67% | 1.9% | #2 | $8.4M | 173,999 | $8.7M | 179,581 | -5,582-3.11% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #28 | $7.2M | 147,526 | $7.1M | 147,174 | +352+0.24% | Add |
| CENTRAL TRUST Co |
| 0.1% | 0.1% | #15 | $5.6M | 115,872 | $4.8M | 100,578 | +15,294+15.21% | Add |
| Founders Financial Alliance, LLC |
| 0.71% | 0.99% | #6 | $5.4M | 110,537 | $5.5M | 114,237 | -3,700-3.24% | Reduce |
| Obermeyer Wealth Partners |
| 0.21% | 0.26% | #12 | $5.0M | 103,567 | $5.7M | 118,867 | -15,300-12.87% | Reduce |
| Perennial Advisors, LLC |
| 0.73% | — | #5 | $4.8M | 98,238 | $0 | 0 | +98,238 | New Buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC |
| 1.6% | — | #3 | $4.6M | 95,726 | $0 | 0 | +95,726 | New Buy |
| Impact Partnership Wealth, LLC |
| 0.3% | 0.29% | #9 | $3.0M | 62,843 | $2.3M | 48,451 | +14,392+29.70% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.11% | — | #14 | $2.3M | 47,233 | $0 | 0 | +47,233 | New Buy |
| Western Wealth Management, LLC |
| 0.07% | 0.08% | #18 | $2.2M | 44,646 | $2.0M | 42,075 | +2,571+6.11% | Add |
| Visionary Wealth Advisors |
| 0.07% | 0.07% | #20 | $1.7M | 35,134 | $1.7M | 34,394 | +740+2.15% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #32 | $1.7M | 34,221 | $0 | 0 | +34,221 | New Buy |
| QTR Family Wealth, LLC |
| 0.54% | 0.78% | #7 | $1.6M | 32,014 | $1.9M | 38,693 | -6,679-17.26% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $1.5M | 30,130 | $769,820 | 15,978 | +14,152+88.57% | Add |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.06% | 0.07% | #21 | $1.3M | 25,950 | $1.2M | 25,669 | +281+1.09% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $1.2M | 24,853 | $1.2M | 24,442 | +411+1.68% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #26 | $1.2M | 23,981 | $1.2M | 23,881 | +100+0.42% | Add |
| Riverview Capital Advisers, LLC |
| 0.29% | — | #10 | $1.0M | 21,013 | $0 | 0 | +21,013 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $982,392 | 20,251 | $1.1M | 22,233 | -1,982-8.91% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #38 | $881,391 | 18,074 | $816,397 | 16,848 | +1,226+7.28% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $845,056 | 17,422 | $809,809 | 16,808 | +614+3.65% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #36 | $814,061 | 16,728 | $867,965 | 17,955 | -1,227-6.83% | Reduce |
| WEALTHSPAN PARTNERS, LLC |
| 0.23% | 0.25% | #11 | $735,444 | 15,162 | $720,532 | 14,955 | +207+1.38% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #33 | $726,709 | 14,982 | $676,376 | 14,039 | +943+6.72% | Add |
| Dynamic Financial Group |
| 0.5% | 0.52% | #8 | $655,983 | 13,524 | $633,856 | 13,156 | +368+2.80% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | <0.01% | #29 | $575,930 | 11,874 | $468,301 | 9,720 | +2,154+22.16% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $553,000 | 11,393 | $1.2M | 24,666 | -13,273-53.81% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.02% | 0.02% | #24 | $535,533 | 11,041 | $538,897 | 11,185 | -144-1.29% | Reduce |
| Blue Water Asset Management |
| 0.15% | 0.16% | #13 | $478,248 | 9,860 | $467,236 | 9,698 | +162+1.67% | Add |
| Next Level Private LLC |
| 0.09% | 0.1% | #17 | $442,492 | 9,123 | $432,305 | 8,973 | +150+1.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #45 | $380,523 | 7,845 | $476,982 | 9,900 | -2,055-20.76% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | — | #34 | $338,275 | 6,974 | $0 | 0 | +6,974 | New Buy |
| Bill Few Associates, Inc. |
| 0.07% | 0.08% | #19 | $326,536 | 6,732 | $329,455 | 6,838 | -106-1.55% | Reduce |
| FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $322,704 | 6,653 | $320,542 | 6,653 | 00.00% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
| 0.01% | 0.01% | #25 | $254,361 | 5,244 | $257,811 | 5,351 | -107-2.00% | Reduce |
| Fortitude Advisory Group L.L.C. |
| 0.09% | 0.12% | #16 | $237,238 | 4,891 | $256,125 | 5,316 | -425-7.99% | Reduce |
| Mariner, LLC |
| <0.01% | — | #41 | $217,213 | 4,478 | $0 | 0 | +4,478 | New Buy |
| WNY Asset Management, LLC |
| 0.02% | 0.02% | #23 | $212,520 | 4,381 | $207,627 | 4,309 | +72+1.67% | Add |
| Creative Planning |
| <0.01% | <0.01% | #44 | $206,593 | 4,259 | $201,836 | 4,189 | +70+1.67% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #42 | $136,018 | 2,804 | $134,482 | 2,791 | +13+0.47% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #43 | $38,368 | 791 | $38,110 | 791 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #50 | $35,652 | 735 | $11,804 | 245 | +490+200.00% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #49 | $13,824 | 285 | $12,527 | 260 | +25+9.62% | Add |
| Continuum Advisory, LLC |
| <0.01% | — | #39 | $10,865 | 224 | $0 | 0 | +224 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #47 | $4,851 | 100 | $4,818 | 100 | 00.00% | Unchanged |
