| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,484,760 | 1,666,290 | +181,530 | 0.02 | 0.02 | +0.00 | buy |
| Webs Creek Capital Management LP | 400,000 | 502,961 | +102,961 | 0.31 | 0.35 | +0.04 | buy |
| Empowered Funds, LLC | 708,954 | 776,893 | +67,939 | 0.03 | 0.05 | +0.02 | buy |
| Sagefield Capital LP | 261,971 | 306,202 | +44,231 | 0.11 | 0.10 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 70,664 | 87,544 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 24,653 | 35,572 | +10,919 | 0.01 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 10,773 | 16,907 | +6,134 | 0.01 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 29,002 | 29,064 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 120,000 | 110,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 165,112 | 135,126 | -29,986 | 0.04 | 0.04 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 282,844 | 129,703 | -153,141 | 0.04 | 0.02 | -0.02 | sell |
| FIRST FINANCIAL BANKSHARES INC | 4,204,795 | 3,912,053 | -292,742 | 0.32 | 0.31 | -0.01 | sell |