| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | 3,231,733 | 4,204,795 | +973,062 | 0.56 | 0.32 | -0.24 | buy |
| Crestview Partners III GP, L.P. | 3,332,353 | 3,332,353 | 0 | 8.18 | 3.49 | -4.68 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,161,900 | 1,484,760 | +322,860 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,199,562 | 1,166,454 | -33,108 | 0.22 | 0.09 | -0.13 | sell |
| MARSHALL WACE, LLP | 0 | 1,100,572 | +1,100,572 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,273 | 1,013,226 | +997,953 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,026,428 | 1,003,022 | -23,406 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 574,732 | 971,079 | +396,347 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 627,062 | 708,954 | +81,892 | 0.06 | 0.03 | -0.03 | buy |
| UBS Group AG | 0 | 705,568 | +705,568 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,194 | 705,183 | +86,989 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 653,663 | +653,663 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 642,513 | +642,513 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 529,711 | +529,711 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 497,200 | +497,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,819 | 487,891 | -59,928 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 463,655 | 485,280 | +21,625 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 424,060 | 427,063 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| Webs Creek Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,690 | 317,446 | +236,756 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,216 | 305,089 | +80,873 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,819 | 289,376 | +23,557 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 122,092 | 282,844 | +160,752 | 0.04 | 0.03 | -0.01 | buy |
| Sagefield Capital LP | 111,054 | 261,971 | +150,917 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 101,191 | 228,477 | +127,286 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 46,599 | 210,739 | +164,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,717 | 187,445 | +160,728 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 188,537 | 173,628 | -14,909 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 182,925 | 172,924 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 165,912 | 165,112 | -800 | 0.09 | 0.04 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 0 | 160,999 | +160,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 217,375 | 156,500 | -60,875 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 135,409 | +135,409 | 0.00 | 0.04 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 109,635 | +109,635 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,639 | 96,957 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,330 | 94,930 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,600 | 90,000 | +87,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,652 | 89,738 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,121 | +89,121 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 78,384 | +78,384 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 65,973 | 75,141 | +9,168 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 72,447 | +72,447 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 70,664 | +70,664 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,800 | 62,700 | -94,100 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,021 | 60,217 | +37,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 126,980 | 56,441 | -70,539 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 55,583 | +55,583 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 36,870 | 52,250 | +15,380 | 0.03 | 0.01 | -0.02 | buy |
| SEI INVESTMENTS CO | 41,305 | 52,205 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 44,849 | +44,849 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 44,569 | 44,194 | -375 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 42,670 | +42,670 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 40,496 | +40,496 | 0.00 | 0.37 | +0.37 | buy |
| GROUP ONE TRADING LLC | 0 | 35,299 | +35,299 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 20,000 | 35,000 | +15,000 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 47,500 | 32,500 | -15,000 | 0.02 | 0.01 | -0.02 | sell |
| EVOKE WEALTH, LLC | 0 | 29,002 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 35,574 | 27,023 | -8,551 | 0.04 | 0.02 | -0.01 | sell |
| CWM, LLC | 904 | 26,945 | +26,041 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,688 | +25,688 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,509 | +25,509 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 24,780 | 24,653 | -127 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,714 | 23,709 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 10,469 | 20,469 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 13,120 | 20,026 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,784 | +18,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,652 | 17,318 | -8,334 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,920 | 16,434 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,680 | 15,609 | +929 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,574 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,711 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,122 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,066 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,968 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,944 | +12,944 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 14,276 | 12,818 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 12,287 | +12,287 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quartz Partners, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.01 | +0.01 | buy |
| PIPER SANDLER & CO. | 8,164 | 8,164 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Arax Advisory Partners | 267 | 7,418 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,867 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,725 | 5,713 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,019 | 5,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,289 | 4,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,122 | 3,747 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,773 | 2,350 | -12,423 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,234 | 2,312 | -8,922 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,007 | 1,437 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 662 | 1,144 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,557 | 1,050 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 332 | 850 | +518 | 0.00 | 0.00 | +0.00 | buy |