| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,973,058 | 17,515,879 | +542,821 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,827,863 | 17,313,555 | -514,308 | 13.89 | 13.50 | -0.39 | sell |
| VANGUARD GROUP INC | 13,984,661 | 14,095,584 | +110,923 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,222,092 | 6,464,439 | +242,347 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,307,325 | 3,422,308 | +114,983 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,361,921 | 3,313,218 | -48,703 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,310,174 | 2,922,581 | -387,593 | 0.10 | 0.08 | -0.01 | sell |
| Champlain Investment Partners, LLC | 3,516,329 | 2,739,248 | -777,081 | 0.79 | 0.62 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,529,938 | 2,572,218 | +42,280 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,847,738 | 1,813,199 | -34,539 | 0.15 | 0.15 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,643,333 | 1,776,607 | +133,274 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,180 | 1,705,788 | +4,608 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,352,602 | 1,384,037 | +31,435 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,147,643 | 1,324,735 | +177,092 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,081,362 | 1,079,519 | -1,843 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,148,680 | 1,070,060 | -78,620 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 929,807 | 915,859 | -13,948 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 944,115 | 850,839 | -93,276 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 461,726 | 687,300 | +225,574 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 613,381 | 605,269 | -8,112 | 0.04 | 0.04 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 605,756 | 584,420 | -21,336 | 0.66 | 0.68 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 472,082 | 480,869 | +8,787 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 469,825 | +469,825 | 0.00 | 0.12 | +0.12 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 393,902 | 438,748 | +44,846 | 0.15 | 0.17 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 437,152 | 436,618 | -534 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 491,902 | 423,849 | -68,053 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 415,957 | 415,828 | -129 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 502,332 | 376,969 | -125,363 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 178,474 | 347,013 | +168,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,216 | 337,097 | +35,881 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 289,468 | 336,317 | +46,849 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,786 | 323,609 | -21,177 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 301,494 | 299,327 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 273,878 | 272,233 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 250,553 | 260,212 | +9,659 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,563 | 256,253 | +32,690 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 237,100 | 238,800 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,249 | 215,877 | -7,372 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 222,507 | 214,453 | -8,054 | 0.32 | 0.30 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 11,512 | 209,498 | +197,986 | 0.01 | 0.12 | +0.12 | buy |
| Corebridge Financial, Inc. | 220,661 | 209,341 | -11,320 | 0.04 | 0.04 | -0.00 | sell |
| EULAV Asset Management | 206,496 | 206,496 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Legal & General Group Plc | 198,216 | 204,542 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,532 | 197,432 | -100 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 198,321 | 195,694 | -2,627 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 127,017 | 185,141 | +58,124 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,569 | 177,596 | -108,973 | 0.02 | 0.01 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 170,354 | 166,395 | -3,959 | 1.10 | 1.01 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 662,663 | 164,893 | -497,770 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 124,023 | 162,141 | +38,118 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 170,368 | 160,614 | -9,754 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 156,177 | 156,390 | +213 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 138,128 | 148,742 | +10,614 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,422 | 147,705 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 113,407 | 147,582 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,878 | 133,485 | +120,607 | 0.01 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,053 | 131,826 | -53,227 | 0.36 | 0.29 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 200,800 | 117,100 | -83,700 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 116,644 | 115,167 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,076 | 114,400 | -2,676 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,490 | 114,179 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Smart Money Group LLC | 106,155 | 106,155 | 0 | 1.37 | 1.32 | -0.05 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 104,616 | +104,616 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 102,256 | 103,173 | +917 | 1.04 | 0.99 | -0.05 | buy |
| Rafferty Asset Management, LLC | 140,788 | 98,868 | -41,920 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 98,136 | +98,136 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 97,206 | +97,206 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 97,050 | 97,055 | +5 | 0.44 | 0.43 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,173 | 93,162 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,860 | 91,869 | +67,009 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,984 | 83,832 | +26,848 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,760 | 82,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 80,550 | 80,550 | 0 | 2.99 | 2.69 | -0.30 | hold |
| Strategic Financial Concepts, LLC | 77,817 | 80,190 | +2,373 | 0.92 | 0.52 | -0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,193 | 78,264 | +53,071 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,227 | 75,357 | -870 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,198 | 74,092 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 66,962 | 66,962 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,975 | 65,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 66,500 | 65,800 | -700 | 0.68 | 0.66 | -0.02 | sell |
| HighTower Advisors, LLC | 61,345 | 62,094 | +749 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,355 | 60,949 | -406 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 58,964 | 58,964 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 63,579 | 57,997 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 79,084 | 57,313 | -21,771 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 50,574 | 54,170 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 38,593 | 53,493 | +14,900 | 0.35 | 0.44 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 54,960 | 53,452 | -1,508 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,399 | 53,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 46,232 | 52,822 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,214 | 50,228 | -70,986 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,750 | 50,220 | +33,470 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,993 | 47,393 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 45,755 | 47,077 | +1,322 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,326 | 47,013 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 45,575 | 46,238 | +663 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,182 | 45,911 | +27,729 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,142 | 45,075 | -2,067 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 47,682 | 45,055 | -2,627 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,484 | 44,490 | +17,006 | 0.00 | 0.01 | +0.00 | buy |