| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,813,199 | 2,465,774 | +652,575 | 0.15 | 0.22 | +0.07 | buy |
| Champlain Investment Partners, LLC | 2,739,248 | 2,901,239 | +161,991 | 0.62 | 0.75 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 185,141 | 232,928 | +47,787 | 0.06 | 0.09 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 915,859 | 953,592 | +37,733 | 0.13 | 0.13 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,978 | 51,641 | +26,663 | 0.01 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 29,139 | 44,138 | +14,999 | 0.03 | 0.04 | +0.01 | buy |
| Lummis Asset Management, LP | 12,465 | 25,116 | +12,651 | 0.57 | 0.61 | +0.04 | buy |
| Holocene Advisors, LP | 57,313 | 69,675 | +12,362 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,454 | 28,725 | +9,271 | 0.01 | 0.02 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 6,134 | 13,833 | +7,699 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 8,993 | 15,122 | +6,129 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 18,033 | 23,796 | +5,763 | 0.18 | 0.16 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,306 | 3,691 | +1,385 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,903 | 6,952 | +1,049 | 0.02 | 0.03 | +0.00 | buy |
| Paragon Advisors, LLC | 11,211 | 12,143 | +932 | 0.14 | 0.16 | +0.03 | buy |
| Ballentine Partners, LLC | 12,665 | 13,065 | +400 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,463 | 30,763 | +300 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 247 | 494 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 8,839 | 9,057 | +218 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 156,390 | 156,546 | +156 | 0.02 | 0.02 | +0.00 | buy |
| Warwick Investment Management, Inc. | 16,016 | 16,072 | +56 | 0.12 | 0.12 | +0.00 | buy |
| Michels Family Financial, LLC | 7,287 | 7,322 | +35 | 0.24 | 0.24 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,585 | 28,598 | +13 | 0.02 | 0.02 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 80,190 | 80,194 | +4 | 0.55 | 0.54 | -0.01 | buy |
| AWM CAPITAL, LLC | 97,055 | 97,053 | -2 | 0.43 | 0.41 | -0.02 | sell |
| One Capital Management, LLC | 10,521 | 10,519 | -2 | 0.01 | 0.01 | +0.00 | sell |
| CFM WEALTH PARTNERS LLC | 166,395 | 166,313 | -82 | 1.01 | 1.05 | +0.04 | sell |
| WEALTH ALLIANCE, LLC | 6,059 | 5,927 | -132 | 0.03 | 0.03 | -0.00 | sell |
| Lindenwold Advisors, INC | 8,772 | 8,597 | -175 | 0.17 | 0.17 | +0.00 | sell |
| Inspire Advisors, LLC | 5,941 | 5,695 | -246 | 0.03 | 0.02 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 17,313,555 | 17,313,305 | -250 | 13.50 | 13.42 | -0.08 | sell |
| Bridge City Capital, LLC | 103,173 | 102,463 | -710 | 0.99 | 1.10 | +0.11 | sell |
| Sylvest Advisors, LLC | 12,095 | 11,384 | -711 | 0.27 | 0.26 | -0.01 | sell |
| 49 WEALTH MANAGEMENT, LLC | 7,825 | 6,960 | -865 | 0.04 | 0.03 | -0.01 | sell |
| Teza Capital Management LLC | 14,747 | 13,881 | -866 | 0.08 | 0.23 | +0.15 | sell |
| Garrett Wealth Advisory Group, LLC | 53,493 | 52,614 | -879 | 0.44 | 0.42 | -0.02 | sell |
| Inspire Investing, LLC | 12,478 | 11,501 | -977 | 0.05 | 0.05 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,000 | 12,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,755 | 8,005 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 9,000 | 7,000 | -2,000 | 0.09 | 0.09 | +0.00 | sell |
| TFC Financial Management, Inc. | 16,796 | 13,735 | -3,061 | 0.10 | 0.08 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 11,459 | 8,179 | -3,280 | 0.02 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,397 | 5,872 | -3,525 | 0.03 | 0.02 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 80,550 | 76,587 | -3,963 | 2.69 | 2.77 | +0.09 | sell |
| PROFUND ADVISORS LLC | 14,623 | 8,804 | -5,819 | 0.02 | 0.01 | -0.01 | sell |
| 1900 WEALTH MANAGEMENT LLC | 11,844 | 5,922 | -5,922 | 0.04 | 0.02 | -0.02 | sell |
| First Command Advisory Services, Inc. | 14,480 | 8,048 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 104,616 | 96,673 | -7,943 | 0.04 | 0.03 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 16,883 | 6,609 | -10,274 | 0.14 | 0.06 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,758 | 8,668 | -17,090 | 0.17 | 0.04 | -0.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 584,420 | 565,184 | -19,236 | 0.68 | 0.68 | +0.01 | sell |
| Smart Money Group LLC | 106,155 | 79,448 | -26,707 | 1.32 | 0.97 | -0.35 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 131,826 | 101,872 | -29,954 | 0.29 | 0.26 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 214,453 | 143,903 | -70,550 | 0.30 | 0.23 | -0.07 | sell |
| AXIOM INVESTORS LLC /DE | 469,825 | 340,420 | -129,405 | 0.12 | 0.12 | -0.01 | sell |