COMMERCIAL METALS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 182,031 | 880,226 | +698,195 | 0.45 | 2.05 | +1.59 | buy |
| Retirement Systems of Alabama | 133,178 | 284,966 | +151,788 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 6,277 | 154,183 | +147,906 | 0.01 | 0.31 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 278,538 | 425,850 | +147,312 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,877 | 157,519 | +118,642 | 0.05 | 0.18 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 340,000 | 416,589 | +76,589 | 0.05 | 0.06 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,164 | 41,024 | +32,860 | 0.01 | 0.06 | +0.05 | buy |
| Hodges Capital Management Inc. | 233,672 | 257,746 | +24,074 | 1.39 | 1.31 | -0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 320,825 | 340,720 | +19,895 | 1.36 | 1.60 | +0.23 | buy |
| First Eagle Investment Management, LLC | 272,349 | 285,546 | +13,197 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 299,824 | 310,515 | +10,691 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,219 | 73,821 | +10,602 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,500 | 12,399 | +8,899 | 0.11 | 0.35 | +0.24 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,089 | 11,770 | +7,681 | 0.02 | 0.04 | +0.03 | buy |
| Hilton Capital Management, LLC | 49,965 | 57,103 | +7,138 | 0.26 | 0.26 | +0.00 | buy |
| Qtron Investments LLC | 3,399 | 8,484 | +5,085 | 0.03 | 0.07 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 130 | 4,908 | +4,778 | 0.00 | 0.01 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 3,838 | 8,434 | +4,596 | 0.03 | 0.06 | +0.03 | buy |
| MQS Management LLC | 2,984 | 7,263 | +4,279 | 0.12 | 0.30 | +0.18 | buy |
| NorthRock Partners, LLC | 8,154 | 11,061 | +2,907 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 5,990 | 8,896 | +2,906 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 65,197 | 67,428 | +2,231 | 0.08 | 0.08 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 25,987 | 27,945 | +1,958 | 0.09 | 0.09 | -0.00 | buy |
| BAILARD, INC. | 10,000 | 11,800 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,762 | 8,442 | +1,680 | 0.04 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 41,998 | 42,774 | +776 | 1.25 | 1.10 | -0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,237 | 26,737 | +500 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,416 | 10,887 | +471 | 0.01 | 0.00 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 7,450 | 7,920 | +470 | 0.09 | 0.07 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 7,252 | 7,717 | +465 | 0.06 | 0.07 | +0.01 | buy |
| HOEY INVESTMENTS, INC | 40,086 | 40,380 | +294 | 0.38 | 0.37 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 3,043 | 3,301 | +258 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 296 | 496 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,314 | 48,475 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,004 | 4,164 | +160 | 0.01 | 0.01 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 3,672 | 3,774 | +102 | 0.07 | 0.06 | -0.00 | buy |
| Bayforest Capital Ltd | 900 | 986 | +86 | 0.05 | 0.07 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,854 | 20,895 | +41 | 0.10 | 0.10 | -0.00 | buy |
| Unison Advisors LLC | 13,896 | 13,930 | +34 | 0.08 | 0.06 | -0.02 | buy |
| Cascade Investment Advisors, Inc. | 26,335 | 26,360 | +25 | 1.07 | 0.96 | -0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,827 | 24,846 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 3,814 | 3,820 | +6 | 0.08 | 0.07 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,396 | 20,401 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Valued Wealth Advisors LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Paulson Wealth Management Inc. | 4,349 | 4,343 | -6 | 0.07 | 0.06 | -0.01 | sell |
| V-Square Quantitative Management LLC | 786 | 777 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 62 | 36 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 37,618 | 37,526 | -92 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 8,381 | 8,279 | -102 | 0.02 | 0.02 | -0.00 | sell |
| MORRIS FINANCIAL CONCEPTS, INC. | 4,563 | 4,378 | -185 | 0.11 | 0.09 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 279 | 85 | -194 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 10,453 | 10,228 | -225 | 0.04 | 0.03 | -0.01 | sell |
| Genus Capital Management Inc. | 65,464 | 65,194 | -270 | 0.53 | 0.46 | -0.07 | sell |
| Newman Dignan & Sheerar, Inc. | 13,262 | 12,990 | -272 | 0.19 | 0.17 | -0.02 | sell |
| Abel Hall, LLC | 6,847 | 6,517 | -330 | 0.11 | 0.09 | -0.03 | sell |
| Green Alpha Advisors, LLC | 20,701 | 20,366 | -335 | 1.31 | 1.23 | -0.08 | sell |
| RD Lewis Holdings, Inc. | 41,423 | 41,038 | -385 | 2.90 | 2.33 | -0.57 | sell |
| Boston Partners | 3,586,419 | 3,585,878 | -541 | 0.26 | 0.23 | -0.03 | sell |
| ARS Investment Partners, LLC | 33,786 | 32,969 | -817 | 0.14 | 0.11 | -0.03 | sell |
| First Dallas Securities Inc. | 23,382 | 22,460 | -922 | 0.60 | 0.51 | -0.09 | sell |
| Jackson Creek Investment Advisors LLC | 32,520 | 31,579 | -941 | 0.67 | 0.57 | -0.09 | sell |
| Curat Global, LLC | 3,550 | 2,450 | -1,100 | 0.27 | 0.15 | -0.12 | sell |
| ADIRONDACK TRUST CO | 3,200 | 1,900 | -1,300 | 0.07 | 0.04 | -0.03 | sell |
| Gallagher Fiduciary Advisors, LLC | 17,220 | 15,806 | -1,414 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 6,762 | 5,172 | -1,590 | 0.04 | 0.06 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 39,291 | 37,686 | -1,605 | 0.04 | 0.04 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 7,274 | 5,606 | -1,668 | 0.06 | 0.04 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 16,062 | 14,297 | -1,765 | 0.63 | 0.54 | -0.09 | sell |
| Wealthspire Advisors, LLC | 6,220 | 4,206 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,388 | 22,904 | -2,484 | 0.04 | 0.04 | -0.01 | sell |
| Csenge Advisory Group | 9,346 | 6,382 | -2,964 | 0.03 | 0.02 | -0.01 | sell |
| Mubadala Investment Co PJSC | 45,869 | 41,397 | -4,472 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 121,621 | 117,085 | -4,536 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 281,930 | 273,220 | -8,710 | 0.41 | 0.37 | -0.04 | sell |
| Covea Finance | 89,000 | 75,900 | -13,100 | 0.20 | 0.16 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 441,168 | 427,563 | -13,605 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,320 | 528,233 | -20,087 | 0.89 | 0.74 | -0.15 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 404,826 | 374,351 | -30,475 | 0.83 | 0.77 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 449,932 | 404,751 | -45,181 | 0.32 | 0.25 | -0.07 | sell |
| SummitTX Capital, L.P. | 56,956 | 5,284 | -51,672 | 0.12 | 0.01 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 228,048 | 169,241 | -58,807 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,502,015 | 1,421,437 | -80,578 | 0.40 | 0.37 | -0.03 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 165,515 | 35,317 | -130,198 | 2.56 | 0.54 | -2.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 516,792 | 198,164 | -318,628 | 0.10 | 0.04 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 977,385 | 658,710 | -318,675 | 0.66 | 0.41 | -0.25 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 758,872 | 382,271 | -376,601 | 0.88 | 0.41 | -0.47 | sell |
| Artemis Investment Management LLP | 1,501,906 | 801,473 | -700,433 | 1.26 | 0.52 | -0.73 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,817,829 | 2,975,302 | -842,527 | 0.89 | 0.62 | -0.28 | sell |