| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 3,231,733 | +3,219,733 | 0.00 | 0.56 | +0.56 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 915,380 | 1,161,900 | +246,520 | 0.02 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 129,460 | 165,912 | +36,452 | 0.08 | 0.09 | +0.02 | buy |
| Tweedy, Browne Co LLC | 12,519 | 27,632 | +15,113 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 24,653 | 24,780 | +127 | 0.03 | 0.03 | -0.01 | buy |
| HENNESSY ADVISORS INC | 30,000 | 20,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Delta Investment Management, LLC | 20,469 | 10,469 | -10,000 | 0.03 | 0.02 | -0.02 | sell |
| Sagefield Capital LP | 207,279 | 111,054 | -96,225 | 0.19 | 0.12 | -0.07 | sell |