| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | 4,204,795 | 3,912,053 | -292,742 | 0.32 | 0.31 | -0.01 | sell |
| Crestview Partners III GP, L.P. | 3,332,353 | 3,332,353 | 0 | 3.49 | 6.37 | +2.88 | hold |
| BlackRock, Inc. | 1,003,022 | 1,786,669 | +783,647 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,484,760 | 1,666,290 | +181,530 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,013,226 | 1,638,822 | +625,596 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,166,454 | 1,134,393 | -32,061 | 0.09 | 0.09 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 971,079 | 1,088,687 | +117,608 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,999 | 1,012,939 | +851,940 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 708,954 | 776,893 | +67,939 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 705,183 | 766,910 | +61,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,891 | 671,705 | +183,814 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 427,063 | 526,542 | +99,479 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 400,000 | 502,961 | +102,961 | 0.31 | 0.35 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 642,513 | 496,157 | -146,356 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 485,280 | 469,930 | -15,350 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 705,568 | 467,214 | -238,354 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 305,089 | 418,120 | +113,031 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 75,141 | 382,837 | +307,696 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 653,663 | 354,048 | -299,615 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 321,089 | +321,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,100,572 | 319,642 | -780,930 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 261,971 | 306,202 | +44,231 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,376 | 288,699 | -677 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,446 | 275,012 | -42,434 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 173,628 | 256,065 | +82,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 187,445 | 240,655 | +53,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,500 | 188,300 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,957 | 152,210 | +55,253 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 148,100 | +148,100 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 165,112 | 135,126 | -29,986 | 0.04 | 0.04 | -0.00 | sell |
| IEQ CAPITAL, LLC | 55,583 | 133,506 | +77,923 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 282,844 | 129,703 | -153,141 | 0.03 | 0.02 | -0.01 | sell |
| Aventail Capital Group, LP | 0 | 112,629 | +112,629 | 0.00 | 0.03 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 120,000 | 110,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 109,635 | 109,635 | 0 | 0.24 | 0.24 | +0.01 | hold |
| CAXTON ASSOCIATES LLP | 0 | 107,301 | +107,301 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,121 | 103,789 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 56,441 | 97,738 | +41,297 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,930 | 94,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 89,738 | 90,333 | +595 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 70,664 | 87,544 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,747 | 87,249 | +83,502 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 78,384 | 81,169 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 35,299 | 71,172 | +35,873 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,194 | 68,317 | +24,123 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,318 | 62,516 | +45,198 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 210,739 | 57,537 | -153,202 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 26,945 | 56,604 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 56,146 | +56,146 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 52,250 | 52,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 52,205 | 52,186 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,968 | 37,868 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 37,186 | +37,186 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 24,653 | 35,572 | +10,919 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 20,026 | 32,475 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 29,002 | 29,064 | +62 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,066 | 28,742 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,711 | 27,898 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 228,477 | 26,767 | -201,710 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 25,688 | 25,742 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,725 | +24,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,574 | 23,198 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 22,528 | +22,528 | 0.00 | 0.02 | +0.02 | buy |
| Delta Investment Management, LLC | 20,469 | 20,469 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 19,394 | +19,394 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 10,773 | 16,907 | +6,134 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,609 | 15,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,709 | 15,472 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 14,947 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,389 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 14,122 | 13,585 | -537 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,713 | 13,311 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,994 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,434 | 11,462 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 18,784 | 11,004 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,350 | 7,640 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,613 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,312 | 6,705 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12,287 | 5,951 | -6,336 | 0.03 | 0.01 | -0.03 | sell |
| State of Alaska, Department of Revenue | 5,867 | 5,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Legal & General Group Plc | 1,127 | 2,620 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,128 | 2,405 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,050 | 2,124 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,144 | 1,966 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 767 | 1,769 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 850 | 1,657 | +807 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 472 | 1,612 | +1,140 | 0.00 | 0.00 | +0.00 | buy |