| FIRST FINANCIAL BANKSHARES INC |
| 0.42% | 0.49% | #1 | $22.4M | 3.9M | $24.1M | 3.9M | -33,526-0.86% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #28 | $15.4M | 2.6M | $9.5M | 1.5M | +1.1M+72.93% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $11.4M | 2.0M | $11.5M | 1.9M | +101,187+5.44% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #33 | $9.1M | 1.6M | $7.2M | 1.2M | +404,781+34.81% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $8.1M | 1.4M | $6.2M | 1.0M | +394,043+39.25% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $8.0M | 1.4M | $4.9M | 796,156 | +584,709+73.44% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $6.6M | 1.1M | $1.5M | 239,244 | +894,619+373.94% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.13% | #7 | $6.4M | 1.1M | $6.6M | 1.1M | +40,830+3.85% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #15 | $5.9M | 1.0M | $7.8M | 1.3M | -234,100-18.70% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #26 | $5.7M | 982,370 | $2.4M | 388,964 | +593,406+152.56% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #42 | $5.4M | 923,147 | $5.4M | 871,681 | +51,466+5.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #51 | $5.2M | 896,296 | $2.4M | 390,420 | +505,876+129.57% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #82 | $4.8M | 824,513 | $4.9M | 788,262 | +36,251+4.60% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #55 | $4.7M | 814,027 | $6.6M | 1.1M | -253,749-23.76% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.03% | #13 | $4.3M | 743,818 | $4.4M | 702,988 | +40,830+5.81% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $3.7M | 645,237 | $556,412 | 89,744 | +555,493+618.98% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #88 | $3.6M | 627,260 | $3.2M | 517,318 | +109,942+21.25% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #41 | $3.5M | 595,679 | $764,727 | 123,343 | +472,336+382.95% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #73 | $3.2M | 556,806 | $4.7M | 760,559 | -203,753-26.79% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #109 | $3.2M | 548,571 | $3.3M | 532,230 | +16,341+3.07% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #95 | $3.1M | 534,734 | $1.1M | 306,443 | +228,291+74.50% | Add |
| Jump Financial, LLC |
| 0.02% | — | #12 | $2.9M | 501,558 | $0 | 0 | +501,558 | New Buy |
| Trexquant Investment LP |
| 0.02% | <0.01% | #16 | $2.6M | 449,744 | $319,089 | 51,466 | +398,278+773.87% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #36 | $2.4M | 416,889 | $2.9M | 475,618 | -58,729-12.35% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $1.9M | 322,638 | $1.2M | 195,796 | +126,842+64.78% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $1.8M | 317,459 | $1.3M | 211,955 | +105,504+49.78% | Add |
| Sagefield Capital LP |
| 0.13% | 0.14% | #5 | $1.8M | 304,749 | $1.9M | 303,510 | +1,239+0.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #91 | $1.6M | 276,660 | $1.7M | 267,655 | +9,005+3.36% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #25 | $1.5M | 259,653 | $1.1M | 180,075 | +79,578+44.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $1.5M | 259,439 | $1.1M | 175,664 | +83,775+47.69% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #46 | $1.2M | 212,858 | $962,962 | 155,311 | +57,547+37.05% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $1.1M | 192,505 | $1.0M | 165,438 | +27,067+16.36% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #53 | $1.1M | 191,293 | $10,162 | 1,639 | +189,654+11,571.32% | Add |
| Engineers Gate Manager LP |
| 0.01% | 0.01% | #18 | $1.0M | 177,306 | $1.2M | 190,522 | -13,216-6.94% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $851,792 | 146,608 | $781,082 | 125,981 | +20,627+16.37% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $831,771 | 143,162 | $1.0M | 164,924 | -21,762-13.20% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #60 | $770,782 | 132,664 | $619,914 | 99,986 | +32,678+32.68% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $768,221 | 132,224 | $2.5M | 398,202 | -265,978-66.79% | Reduce |
| ALGERT GLOBAL LLC |
| 0.01% | — | #21 | $714,107 | 122,910 | $0 | 0 | +122,910 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #100 | $687,834 | 118,388 | $1.1M | 176,948 | -58,560-33.09% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #22 | $650,575 | 111,975 | $74,915 | 12,083 | +99,892+826.72% | Add |
| Creative Planning |
| <0.01% | <0.01% | #72 | $635,329 | 109,351 | $313,819 | 50,616 | +58,735+116.04% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #57 | $607,558 | 104,571 | $298,046 | 48,072 | +56,499+117.53% | Add |
| Penn Capital Management Company, LLC |
| 0.04% | — | #9 | $603,421 | 103,859 | $0 | 0 | +103,859 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #58 | $601,516 | 103,531 | $247,008 | 39,840 | +63,691+159.87% | Add |
| Dynamic Technology Lab Private Ltd |
| 0.13% | 0.07% | #6 | $580,000 | 99,797 | $425,549 | 68,637 | +31,160+45.40% | Add |
| SummerHaven Investment Management, LLC |
| 0.29% | 0.36% | #3 | $549,190 | 94,525 | $586,055 | 94,525 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $546,843 | 94,121 | $159,000 | 25,990 | +68,131+262.14% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #56 | $530,476 | 91,304 | $0 | 0 | +91,304 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #106 | $527,635 | 90,815 | $710,582 | 114,610 | -23,795-20.76% | Reduce |
