| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,352,359 | 3,371,284 | +2,018,925 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,613,529 | 3,334,349 | +720,820 | 0.47 | 0.63 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,747,496 | 4,344,967 | +597,471 | 0.28 | 0.33 | +0.05 | buy |
| VANGUARD GROUP INC | 14,465,552 | 14,956,322 | +490,770 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 574,716 | 928,264 | +353,548 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,903,039 | 3,175,264 | +272,225 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 106,762 | +106,762 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 80,176 | +80,176 | 0.00 | 0.63 | +0.63 | buy |
| FIRST FINANCIAL BANKSHARES INC | 18,269,866 | 18,331,690 | +61,824 | 13.30 | 13.55 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,365,643 | 2,425,844 | +60,201 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 846,024 | 886,426 | +40,402 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,568,765 | 1,605,232 | +36,467 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 33,540 | +33,540 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 11,672 | 43,848 | +32,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,834 | 131,220 | +31,386 | 0.01 | 0.01 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 43,600 | 74,200 | +30,600 | 1.51 | 3.27 | +1.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,776 | 41,182 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 609,778 | 637,417 | +27,639 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 49,727 | 70,744 | +21,017 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,522,853 | 1,542,966 | +20,113 | 0.23 | 0.22 | -0.01 | buy |
| Allianz Asset Management GmbH | 18,000 | 37,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,396 | 40,712 | +19,316 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 17,924 | +17,924 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,219 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,018,594 | 1,033,509 | +14,915 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 13,369 | +13,369 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 35,991 | 49,132 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 478,532 | 490,412 | +11,880 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,325 | +11,325 | 0.00 | 0.14 | +0.14 | buy |
| NORDEN GROUP LLC | 0 | 11,304 | +11,304 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 11,285 | +11,285 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 28,509 | 39,507 | +10,998 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 17,682 | 28,432 | +10,750 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,226 | 47,936 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34,005 | 44,300 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 14,800 | 24,800 | +10,000 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,038 | 232,984 | +8,946 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,146 | +8,146 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 157,283 | 165,380 | +8,097 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 425,096 | 433,108 | +8,012 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,866 | +7,866 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,947 | +6,947 | 0.00 | 0.03 | +0.03 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | 6,583 | +6,583 | 0.00 | 0.08 | +0.08 | buy |
| DAVENPORT & Co LLC | 26,973 | 33,443 | +6,470 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,298 | 18,731 | +6,433 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 6,121 | +6,121 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 29,392 | 35,343 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 5,876 | +5,876 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,578 | 6,646 | +5,068 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,360 | 84,096 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,273 | 60,777 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,959 | 31,181 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,488 | 18,709 | +4,221 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,088 | 10,951 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,829 | 20,391 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,575 | 59,130 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,117 | 44,460 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,771 | 15,089 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,598 | 70,888 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,063 | 33,942 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,740 | 10,590 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 203,410 | 206,239 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,890 | 318,646 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 96,391 | 99,084 | +2,693 | 0.07 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 14,432 | 16,879 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,578 | 104,002 | +2,424 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,210 | 62,512 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Smart Money Group LLC | 103,370 | 105,015 | +1,645 | 1.36 | 1.21 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,953 | 112,408 | +1,455 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 28,350 | 29,704 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,056 | 3,073 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,288 | 10,243 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,100 | 37,000 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 2,031 | 2,815 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,637 | 13,410 | +773 | 0.03 | 0.04 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 733 | +733 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,863 | 31,563 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 86,826 | 87,506 | +680 | 1.02 | 1.05 | +0.03 | buy |
| Parallel Advisors, LLC | 948 | 1,615 | +667 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,731 | 2,338 | +607 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,675 | 78,243 | +568 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,469 | 16,032 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 24,206 | 24,750 | +544 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 24,927 | 25,470 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,609 | 12,130 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 160,861 | 161,287 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 512 | 927 | +415 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,318 | 1,624 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,343 | 2,596 | +253 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 11,481 | 11,693 | +212 | 0.15 | 0.15 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 213 | 397 | +184 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,888 | 5,055 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,596 | 42,731 | +135 | 0.01 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1 | 130 | +129 | 0.00 | 0.00 | +0.00 | buy |