| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 127,017 | 185,141 | +58,124 | 0.04 | 0.06 | +0.02 | buy |
| Garrett Wealth Advisory Group, LLC | 38,593 | 53,493 | +14,900 | 0.35 | 0.44 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 14,634 | 28,449 | +13,815 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,873 | 19,454 | +5,581 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,570 | 24,978 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 203 | 3,242 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 77,817 | 80,190 | +2,373 | 0.92 | 0.55 | -0.36 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 9,395 | 11,350 | +1,955 | 0.13 | 0.15 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 14,966 | 16,883 | +1,917 | 0.13 | 0.14 | +0.02 | buy |
| Monument Capital Management | 7,562 | 8,839 | +1,277 | 0.08 | 0.09 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,755 | 9,755 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 102,256 | 103,173 | +917 | 1.04 | 0.99 | -0.05 | buy |
| Ballentine Partners, LLC | 12,190 | 12,665 | +475 | 0.01 | 0.01 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 7,475 | 7,825 | +350 | 0.05 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 17,721 | 18,033 | +312 | 0.17 | 0.18 | +0.00 | buy |
| Retirement Systems of Alabama | 156,177 | 156,390 | +213 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,523 | 28,585 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,121 | 6,134 | +13 | 0.01 | 0.01 | -0.00 | buy |
| AWM CAPITAL, LLC | 97,050 | 97,055 | +5 | 0.44 | 0.43 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,563 | 30,463 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 6,160 | 6,059 | -101 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 12,587 | 12,478 | -109 | 0.05 | 0.05 | +0.00 | sell |
| Inspire Advisors, LLC | 6,199 | 5,941 | -258 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,997 | 9,723 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 9,091 | 8,772 | -319 | 0.17 | 0.17 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 66,500 | 65,800 | -700 | 0.68 | 0.66 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 7,151 | 6,257 | -894 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,825 | 5,903 | -922 | 0.03 | 0.02 | -0.00 | sell |
| One Capital Management, LLC | 11,761 | 10,521 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,788 | 2,306 | -1,482 | 0.03 | 0.02 | -0.00 | sell |
| VISTA FINANCE, LLC | 20,991 | 19,499 | -1,492 | 1.05 | 0.72 | -0.33 | sell |
| TFC Financial Management, Inc. | 19,561 | 16,796 | -2,765 | 0.11 | 0.10 | -0.02 | sell |
| Teza Capital Management LLC | 18,524 | 14,747 | -3,777 | 0.08 | 0.08 | +0.01 | sell |
| CFM WEALTH PARTNERS LLC | 170,354 | 166,395 | -3,959 | 1.10 | 1.01 | -0.09 | sell |
| TERRIL BROTHERS, INC. | 14,000 | 9,000 | -5,000 | 0.17 | 0.09 | -0.08 | sell |
| Diversified Trust Co | 34,463 | 29,139 | -5,324 | 0.03 | 0.03 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 222,507 | 214,453 | -8,054 | 0.32 | 0.30 | -0.02 | sell |
| Helen Stephens Group, LLC | 38,444 | 25,630 | -12,814 | 0.43 | 0.27 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 929,807 | 915,859 | -13,948 | 0.14 | 0.13 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 605,756 | 584,420 | -21,336 | 0.66 | 0.68 | +0.02 | sell |
| Holocene Advisors, LP | 79,084 | 57,313 | -21,771 | 0.01 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,847,738 | 1,813,199 | -34,539 | 0.15 | 0.15 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,053 | 131,826 | -53,227 | 0.36 | 0.29 | -0.07 | sell |
| FIRST FINANCIAL BANKSHARES INC | 17,827,863 | 17,313,555 | -514,308 | 13.89 | 13.50 | -0.39 | sell |
| Champlain Investment Partners, LLC | 3,516,329 | 2,739,248 | -777,081 | 0.79 | 0.62 | -0.16 | sell |