STEEL DYNAMICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,081,166 | 1,414,506 | +333,340 | 0.12 | 0.16 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209,990 | 493,290 | +283,300 | 0.06 | 0.12 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,675,973 | 1,936,077 | +260,104 | 0.35 | 0.39 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,088,372 | 2,340,480 | +252,108 | 0.25 | 0.28 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 627,542 | 403,185 | +224,357 | 0.07 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,788,850 | 2,001,056 | +212,206 | 0.52 | 0.60 | +0.08 | buy |
| Qube Research & Technologies Ltd | 380,800 | 200,716 | +180,084 | 0.07 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 366,302 | 187,782 | +178,520 | 0.04 | 0.02 | 0.00 | sell |
| Mediolanum International Funds Ltd | 80,159 | 206,140 | +125,981 | 0.13 | 0.30 | +0.18 | buy |
| VANGUARD GROUP INC | 17,283,588 | 17,159,155 | +124,433 | 0.04 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 277,507 | 171,513 | +105,994 | 0.09 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 276,636 | 379,115 | +102,479 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,193,393 | 1,272,894 | +79,501 | 0.49 | 0.53 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,310 | 294,176 | +70,866 | 0.02 | 0.04 | 0.00 | buy |
| Applied Finance Capital Management, LLC | 3,831 | 71,793 | +67,962 | 0.03 | 0.71 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,644,180 | 3,688,020 | +43,840 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,050 | 79,084 | +41,034 | 0.05 | 0.10 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,937 | 64,729 | +38,792 | 0.03 | 0.08 | +0.05 | buy |
| Entropy Technologies, LP | 1,661 | 34,537 | +32,876 | 0.02 | 0.36 | +0.34 | buy |
| Ninety One UK Ltd | 89,761 | 119,863 | +30,102 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,710 | 41,756 | +24,046 | 0.24 | 0.51 | +0.27 | buy |
| Genus Capital Management Inc. | 49,619 | 72,419 | +22,800 | 0.81 | 1.17 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 49,740 | 70,092 | +20,352 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,851 | 21,255 | +18,404 | 0.02 | 0.17 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,916 | 249,142 | +18,226 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 298,061 | 281,478 | +16,583 | 0.03 | 0.03 | 0.00 | sell |
| BAILARD, INC. | 90,345 | 101,166 | +10,821 | 0.27 | 0.31 | +0.04 | buy |
| UniSuper Management Pty Ltd | 65,077 | 75,675 | +10,598 | 0.06 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 33,306 | 43,845 | +10,539 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,036,254 | 1,046,791 | +10,537 | 0.26 | 0.24 | -0.02 | buy |
| Swedbank AB | 223,036 | 233,343 | +10,307 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,218 | 15,935 | +9,717 | 0.05 | 0.13 | +0.08 | buy |
| National Pension Service | 37,856 | 46,969 | +9,113 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 20,065 | 29,099 | +9,034 | 0.01 | 0.02 | 0.00 | buy |
| CWM, LLC | 22,994 | 31,999 | +9,005 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,604,612 | 3,613,095 | +8,483 | 0.09 | 0.09 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 40,231 | 48,138 | +7,907 | 0.92 | 1.06 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,091 | 162,762 | +7,671 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 144,319 | 151,350 | +7,031 | 0.18 | 0.19 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 201,900 | 194,973 | +6,927 | 0.04 | 0.04 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 41,174 | 47,912 | +6,738 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,279 | 154,739 | +6,460 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,399 | 25,699 | +6,300 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 107,001 | 113,273 | +6,272 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,426 | 42,476 | +6,050 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,327 | 32,871 | +5,544 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 264,013 | 269,535 | +5,522 | 0.43 | 0.45 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,443 | 11,443 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 41,065 | 45,910 | +4,845 | 1.08 | 1.17 | +0.09 | buy |
| BTC Capital Management, Inc. | 83,818 | 88,448 | +4,630 | 0.87 | 0.85 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 2,270 | 6,857 | +4,587 | 0.02 | 0.04 | +0.03 | buy |
| Karani Asset Management LLC | 22,199 | 26,635 | +4,436 | 2.75 | 3.17 | +0.42 | buy |
| NEOS Investment Management LLC | 9,116 | 13,531 | +4,415 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,121 | 55,510 | +4,389 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 15,208 | 19,530 | +4,322 | 0.05 | 0.06 | +0.01 | buy |
| Perbak Capital Partners LLP | 5,926 | 9,961 | +4,035 | 0.17 | 0.24 | +0.07 | buy |
| Edgestream Partners, L.P. | 32,427 | 36,342 | +3,915 | 0.12 | 0.15 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,076 | 169,682 | +3,394 | 0.03 | 0.02 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 32,972 | 36,139 | +3,167 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,695 | 24,839 | +3,144 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,449 | 6,558 | +3,109 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 1,632 | 4,624 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 1,860 | 4,709 | +2,849 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 29,722 | 26,875 | +2,847 | 0.01 | 0.01 | 0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 6,157 | 8,879 | +2,722 | 0.13 | 0.20 | +0.07 | buy |
| Treasurer of the State of North Carolina | 65,621 | 63,156 | +2,465 | 0.03 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 28,185 | 30,588 | +2,403 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 27,100 | 29,500 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| Paradiem, LLC | 90,175 | 92,517 | +2,342 | 2.91 | 3.01 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,172 | 9,487 | +2,315 | 0.08 | 0.09 | +0.01 | buy |
| MUFG Securities EMEA plc | 408 | 2,649 | +2,241 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 47,773 | 49,929 | +2,156 | 1.45 | 1.62 | +0.17 | buy |
| M. Kulyk & Associates, LLC | 19,835 | 21,897 | +2,062 | 0.55 | 0.62 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 6,924 | 8,644 | +1,720 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 94,328 | 92,622 | +1,706 | 0.02 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,375 | 10,953 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 88,500 | 89,992 | +1,492 | 0.57 | 0.47 | -0.10 | buy |
| Czech National Bank | 33,747 | 35,144 | +1,397 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,406 | 47,174 | +1,232 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,337 | 49,137 | +1,200 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,424 | 18,266 | +1,158 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 1,537 | 401 | +1,136 | 0.05 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 5,955 | 7,001 | +1,046 | 0.00 | 0.01 | 0.00 | buy |
| Purkiss Capital Advisors LLC | 7,467 | 8,473 | +1,006 | 0.53 | 0.57 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,708 | 5,647 | +939 | 0.11 | 0.11 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,905 | 14,840 | +935 | 0.07 | 0.08 | +0.00 | buy |
| Concord Asset Management, LLC/VA | 17,934 | 18,713 | +779 | 0.35 | 0.47 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,874 | 23,108 | +766 | 0.04 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,016 | 3,754 | +738 | 0.10 | 0.12 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,214 | 2,925 | +711 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 28,048 | 28,746 | +698 | 0.27 | 0.27 | +0.00 | buy |
| ADVISORY RESEARCH INC | 21,668 | 22,353 | +685 | 0.43 | 0.41 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,060 | 3,732 | +672 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,861 | 33,228 | +633 | 0.02 | 0.02 | +0.00 | sell |
| Savvy Advisors, Inc. | 4,825 | 5,454 | +629 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,423 | 17,043 | +620 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,708 | 3,091 | +617 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,498 | 14,888 | +610 | 0.02 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 2,219 | 1,627 | +592 | 0.01 | 0.01 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 15,336 | 15,921 | +585 | 0.63 | 0.67 | +0.04 | buy |