| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 80,176 | 2,992,894 | +2,912,718 | 0.63 | 0.09 | -0.55 | buy |
| NFJ INVESTMENT GROUP, LLC | 511,215 | 630,507 | +119,292 | 0.46 | 0.57 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,542,966 | 1,631,969 | +89,003 | 0.22 | 0.21 | -0.01 | buy |
| Garrett Wealth Advisory Group, LLC | 13,369 | 31,882 | +18,513 | 0.18 | 0.35 | +0.17 | buy |
| Numerai GP LLC | 10,705 | 19,610 | +8,905 | 0.15 | 0.21 | +0.06 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 74,200 | 75,700 | +1,500 | 3.27 | 3.17 | -0.10 | buy |
| Inspire Investing, LLC | 12,473 | 13,516 | +1,043 | 0.04 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 28,432 | 29,297 | +865 | 0.03 | 0.02 | -0.00 | buy |
| Smart Money Group LLC | 105,015 | 105,830 | +815 | 1.21 | 1.46 | +0.25 | buy |
| Crewe Advisors LLC | 4,969 | 5,265 | +296 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 87,506 | 87,680 | +174 | 1.05 | 0.87 | -0.18 | buy |
| Warwick Investment Management, Inc. | 15,918 | 15,965 | +47 | 0.13 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,647 | 28,693 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 9,071 | 9,086 | +15 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 558 | 560 | +2 | 0.02 | 0.02 | +0.01 | buy |
| One Capital Management, LLC | 11,759 | 11,761 | +2 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 7,713 | 7,695 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,583 | 6,513 | -70 | 0.08 | 0.09 | +0.01 | sell |
| DOLIVER ADVISORS, LP | 67,592 | 67,492 | -100 | 0.62 | 0.56 | -0.07 | sell |
| Ballentine Partners, LLC | 12,130 | 11,857 | -273 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,553 | 10,253 | -300 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,155 | 8,755 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Advisors, LLC | 11,693 | 11,136 | -557 | 0.15 | 0.12 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,563 | 30,963 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 26,037 | 24,870 | -1,167 | 0.09 | 0.08 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 13,495 | 12,212 | -1,283 | 0.08 | 0.08 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 13,288 | 11,922 | -1,366 | 0.09 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 161,287 | 158,671 | -2,616 | 0.02 | 0.02 | -0.00 | sell |
| TFC Financial Management, Inc. | 22,261 | 19,561 | -2,700 | 0.13 | 0.10 | -0.03 | sell |
| CFM WEALTH PARTNERS LLC | 190,943 | 174,749 | -16,194 | 1.26 | 0.95 | -0.31 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,540 | 16,770 | -16,770 | 0.01 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 3,334,349 | 3,292,689 | -41,660 | 0.63 | 0.60 | -0.03 | sell |
| Holocene Advisors, LP | 70,744 | 16,901 | -53,843 | 0.01 | 0.00 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 18,331,690 | 18,138,955 | -192,735 | 13.55 | 12.28 | -1.27 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,344,967 | 2,441,106 | -1,903,861 | 0.33 | 0.18 | -0.15 | sell |