| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | 18,331,690 | 18,138,955 | -192,735 | 13.55 | 12.28 | -1.27 | sell |
| VANGUARD GROUP INC | 14,956,322 | 13,873,082 | -1,083,240 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,651,596 | 5,940,926 | +289,330 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,371,284 | 3,643,112 | +271,828 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,400,585 | 3,325,083 | -75,502 | 0.09 | 0.08 | -0.01 | sell |
| Champlain Investment Partners, LLC | 3,334,349 | 3,292,689 | -41,660 | 0.63 | 0.60 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,175,264 | 3,112,910 | -62,354 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 80,176 | 2,992,894 | +2,912,718 | 0.63 | 0.09 | -0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,425,844 | 2,556,205 | +130,361 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,344,967 | 2,441,106 | -1,903,861 | 0.33 | 0.18 | -0.15 | sell |
| NORTHERN TRUST CORP | 1,677,262 | 1,680,759 | +3,497 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,232 | 1,638,642 | +33,410 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,542,966 | 1,631,969 | +89,003 | 0.22 | 0.21 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,360,383 | 1,375,856 | +15,473 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,117,105 | 1,258,168 | +141,063 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,178,159 | 1,147,643 | -30,516 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 928,264 | 1,004,913 | +76,649 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,033,509 | 963,897 | -69,612 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 637,417 | 717,154 | +79,737 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 511,215 | 630,507 | +119,292 | 0.46 | 0.57 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 237,074 | 517,754 | +280,680 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 444,972 | 445,948 | +976 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 442,876 | 439,995 | -2,881 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 490,412 | 436,117 | -54,295 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 433,108 | 430,667 | -2,441 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 318,646 | 354,548 | +35,902 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,750 | 341,117 | +193,367 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,970 | 341,011 | +175,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 886,426 | 315,462 | -570,964 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 325,600 | 299,100 | -26,500 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 281,821 | 278,383 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 250,411 | 275,072 | +24,661 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,984 | 240,303 | +7,319 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 267,200 | 238,700 | -28,500 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223,632 | 207,732 | -15,900 | 0.02 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 206,496 | 206,496 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Legal & General Group Plc | 206,239 | 202,900 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 201,886 | +201,886 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 142,806 | 197,358 | +54,552 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 165,380 | 197,347 | +31,967 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,825 | 189,732 | +187,907 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,948 | 176,774 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 190,943 | 174,749 | -16,194 | 1.26 | 0.95 | -0.31 | sell |
| Man Group plc | 141,983 | 171,511 | +29,528 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 161,287 | 158,671 | -2,616 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 288,297 | 158,209 | -130,088 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 80,463 | 157,781 | +77,318 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 181,751 | 156,393 | -25,358 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,330 | 156,245 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 109,810 | 153,830 | +44,020 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 211,464 | 147,464 | -64,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,925 | 141,928 | +116,003 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 135,112 | 140,436 | +5,324 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 166,964 | 131,836 | -35,128 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 106,762 | 127,782 | +21,020 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,016 | 119,193 | -15,823 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 110,304 | +110,304 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,002 | 110,183 | +6,181 | 0.01 | 0.01 | -0.00 | buy |
| Smart Money Group LLC | 105,015 | 105,830 | +815 | 1.21 | 1.46 | +0.25 | buy |
| Vident Advisory, LLC | 99,084 | 102,542 | +3,458 | 0.07 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,408 | 97,648 | -14,760 | 0.03 | 0.02 | -0.00 | sell |
| AWM CAPITAL, LLC | 97,049 | 97,049 | 0 | 0.53 | 0.44 | -0.10 | hold |
| ROYCE & ASSOCIATES LP | 0 | 88,543 | +88,543 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,220 | 88,401 | -42,819 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,096 | 87,946 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 87,506 | 87,680 | +174 | 1.05 | 0.87 | -0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,760 | 82,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,243 | 78,775 | +532 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,998 | 78,593 | +37,595 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 74,200 | 75,700 | +1,500 | 3.27 | 3.17 | -0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,954 | +68,954 | 0.00 | 0.02 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 67,592 | 67,492 | -100 | 0.62 | 0.56 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,315 | +67,315 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,400 | 67,000 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 66,962 | 66,962 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FMR LLC | 62,184 | 65,990 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,364 | +65,364 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 60,777 | 63,713 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 67,417 | 62,519 | -4,898 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,494 | 61,926 | +58,432 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,808 | +61,808 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,509 | 61,799 | -710 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 90,729 | 61,355 | -29,374 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,888 | 61,310 | -9,578 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 59,303 | 56,270 | -3,033 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,252 | 53,788 | -4,464 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 49,173 | 52,679 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 59,130 | 51,826 | -7,304 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 51,635 | +51,635 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,555 | 47,653 | -2,902 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 39,507 | 47,393 | +7,886 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,857 | 47,079 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 47,388 | 46,804 | -584 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 46,232 | 46,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 33,443 | 45,368 | +11,925 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,342 | 44,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 44,300 | 44,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 35,343 | 43,904 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,315 | 43,831 | +42,516 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,664 | 42,996 | +332 | 0.00 | 0.00 | -0.00 | buy |