| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | 3,912,053 | 3,889,478 | -22,575 | 0.31 | 0.49 | +0.18 | sell |
| BlackRock, Inc. | 1,786,669 | 1,859,463 | +72,794 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,638,822 | 1,529,239 | -109,583 | 0.00 | 0.00 | +0.00 | sell |
| Crestview Partners III GP, L.P. | 3,332,353 | 1,439,218 | -1,893,135 | 6.37 | 4.57 | -1.79 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,666,290 | 1,252,080 | -414,210 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,012,939 | 1,162,917 | +149,978 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 1,104,261 | +1,104,261 | 0.00 | 0.64 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 1,088,687 | 1,067,776 | -20,911 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,134,393 | 1,060,488 | -73,905 | 0.09 | 0.13 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,249 | 1,003,809 | +916,560 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,910 | 871,681 | +104,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,012 | 796,156 | +521,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,705 | 788,262 | +116,557 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 382,837 | 719,656 | +336,819 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 776,893 | 702,988 | -73,905 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 354,048 | 644,159 | +290,111 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 541,489 | +541,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 469,930 | 532,230 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,767 | 517,318 | +490,551 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 496,157 | 475,618 | -20,539 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 418,120 | 398,202 | -19,918 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 152,210 | 390,420 | +238,210 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 56,146 | 388,964 | +332,818 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 81,169 | 347,911 | +266,742 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 306,202 | 303,510 | -2,692 | 0.10 | 0.14 | +0.03 | sell |
| Aventail Capital Group, LP | 112,629 | 298,063 | +185,434 | 0.03 | 0.09 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 319,642 | 281,149 | -38,493 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 256,065 | 267,655 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,699 | 211,955 | -76,744 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 467,214 | 195,796 | -271,418 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,198 | 191,870 | +168,672 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 190,522 | +190,522 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 133,506 | 180,075 | +46,569 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 62,516 | 176,948 | +114,432 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 175,664 | +175,664 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 97,738 | 155,311 | +57,573 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 321,089 | 144,424 | -176,665 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,700 | +140,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 123,343 | +123,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,300 | 114,610 | -73,690 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,186 | 99,986 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 96,120 | +96,120 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 109,635 | 94,525 | -15,110 | 0.24 | 0.36 | +0.12 | sell |
| OSAIC HOLDINGS, INC. | 90,333 | 89,744 | -589 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 87,544 | 87,544 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 68,317 | 79,914 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56,604 | 72,393 | +15,789 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 107,301 | 69,890 | -37,411 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 68,637 | +68,637 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 41,200 | 68,044 | +26,844 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 35,000 | 58,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 57,537 | 57,876 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 51,466 | +51,466 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 240,655 | 50,771 | -189,884 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,475 | 50,616 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,725 | 48,072 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 47,097 | +47,097 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,898 | 45,592 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,742 | 45,345 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,930 | 44,830 | -50,100 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 40,814 | +40,814 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,154 | +40,154 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,742 | 39,840 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 35,572 | 36,321 | +749 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 5,951 | 35,407 | +29,456 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,100 | 33,700 | -114,400 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,990 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,128 | +25,128 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,609 | 24,658 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 21,689 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,615 | 20,888 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,576 | 20,807 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,389 | 20,426 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,472 | 17,148 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,918 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,605 | 16,751 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,394 | 15,994 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 12,253 | 14,423 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,501 | 14,167 | -1,334 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,311 | 13,651 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,684 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,462 | 12,531 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,994 | 11,015 | -979 | 0.00 | 0.00 | +0.00 | sell |
| Delta Investment Management, LLC | 20,469 | 10,469 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 10,342 | +10,342 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,289 | 9,999 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,640 | 9,582 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 71,172 | 6,003 | -65,169 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 5,867 | 5,867 | 0 | 0.00 | 0.00 | +0.00 | hold |