| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,292,689 | 3,516,329 | +223,640 | 0.60 | 0.79 | +0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 20,920 | 185,053 | +164,133 | 0.03 | 0.36 | +0.32 | buy |
| Holocene Advisors, LP | 16,901 | 79,084 | +62,183 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 88,543 | 127,017 | +38,474 | 0.02 | 0.04 | +0.02 | buy |
| Bridge City Capital, LLC | 87,680 | 102,256 | +14,576 | 0.87 | 1.04 | +0.17 | buy |
| First Command Advisory Services, Inc. | 1,048 | 14,480 | +13,432 | 0.00 | 0.01 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 31,882 | 38,593 | +6,711 | 0.35 | 0.35 | +0.01 | buy |
| Diversified Trust Co | 29,297 | 34,463 | +5,166 | 0.02 | 0.03 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,700 | 80,550 | +4,850 | 3.17 | 2.99 | -0.18 | buy |
| Teza Capital Management LLC | 13,789 | 18,524 | +4,735 | 0.05 | 0.08 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 12,212 | 14,966 | +2,754 | 0.08 | 0.13 | +0.05 | buy |
| Ballentine Partners, LLC | 11,857 | 12,190 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Smart Money Group LLC | 105,830 | 106,155 | +325 | 1.46 | 1.37 | -0.09 | buy |
| Lindenwold Advisors, INC | 8,841 | 9,091 | +250 | 0.14 | 0.17 | +0.03 | buy |
| Western Wealth Management, LLC | 9,748 | 9,830 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Advisors, LLC | 11,136 | 11,211 | +75 | 0.12 | 0.13 | +0.01 | buy |
| Warwick Investment Management, Inc. | 15,965 | 16,016 | +51 | 0.11 | 0.14 | +0.03 | buy |
| Perigon Wealth Management, LLC | 9,086 | 9,101 | +15 | 0.01 | 0.01 | +0.00 | buy |
| AWM CAPITAL, LLC | 97,049 | 97,050 | +1 | 0.44 | 0.44 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,693 | 28,523 | -170 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,253 | 9,997 | -256 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,963 | 30,563 | -400 | 0.00 | 0.01 | +0.00 | sell |
| Crewe Advisors LLC | 5,265 | 4,845 | -420 | 0.02 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,500 | 13,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 7,695 | 7,151 | -544 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 13,516 | 12,587 | -929 | 0.05 | 0.05 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 67,492 | 66,500 | -992 | 0.56 | 0.68 | +0.12 | sell |
| Numerai GP LLC | 19,610 | 17,721 | -1,889 | 0.21 | 0.17 | -0.04 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,325 | 9,395 | -1,930 | 0.13 | 0.13 | +0.00 | sell |
| Retirement Systems of Alabama | 158,671 | 156,177 | -2,494 | 0.02 | 0.02 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,770 | 13,873 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,978 | 3,788 | -4,190 | 0.05 | 0.03 | -0.02 | sell |
| CFM WEALTH PARTNERS LLC | 174,749 | 170,354 | -4,395 | 0.95 | 1.10 | +0.15 | sell |
| 49 WEALTH MANAGEMENT, LLC | 11,922 | 7,475 | -4,447 | 0.07 | 0.05 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 630,507 | 605,756 | -24,751 | 0.57 | 0.66 | +0.08 | sell |
| FIRST FINANCIAL BANKSHARES INC | 18,138,955 | 17,827,863 | -311,092 | 12.28 | 13.89 | +1.61 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,441,106 | 1,847,738 | -593,368 | 0.18 | 0.15 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,631,969 | 929,807 | -702,162 | 0.21 | 0.14 | -0.07 | sell |
| Strategic Financial Concepts, LLC | 2,992,894 | 77,817 | -2,915,077 | 0.09 | 0.92 | +0.83 | sell |