COMMERCIAL METALS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,186,408 | 2,680,673 | +505,735 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 660,232 | 330,590 | +329,642 | 0.03 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 211,104 | 503,058 | +291,954 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 11,624,782 | 11,395,225 | +229,557 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,442,540 | 1,285,360 | +157,180 | 0.04 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,711,656 | 1,823,923 | +112,267 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,939,563 | 2,840,115 | +99,448 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 30,600 | 129,200 | +98,600 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 819,735 | 726,705 | +93,030 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 729,203 | 637,192 | +92,011 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 3,574,791 | 3,641,930 | +67,139 | 0.19 | 0.21 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 317,812 | 384,457 | +66,645 | 0.02 | 0.03 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 110,612 | 163,348 | +52,736 | 0.11 | 0.19 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 24,115 | 63,999 | +39,884 | 0.02 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 11,338 | 41,332 | +29,994 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 171,217 | 199,749 | +28,532 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 112,775 | 89,562 | +23,213 | 0.06 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 203,230 | 225,817 | +22,587 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,303 | 48,362 | +15,941 | 0.03 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,255 | 25,886 | +6,631 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 318,575 | 325,034 | +6,459 | 0.01 | 0.02 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 30,296 | 36,747 | +6,451 | 0.22 | 0.28 | +0.06 | buy |
| INCEPTIONR LLC | 11,049 | 16,267 | +5,218 | 0.13 | 0.22 | +0.10 | buy |
| RHUMBLINE ADVISERS | 393,334 | 388,438 | +4,896 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 28,275 | 24,164 | +4,111 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 13,125 | 17,157 | +4,032 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 151,069 | 154,549 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,996 | 37,995 | +3,001 | 0.02 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 261,279 | 264,249 | +2,970 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,068 | 2,142 | +2,926 | 0.01 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 251,468 | 254,084 | +2,616 | 1.18 | 1.24 | +0.07 | buy |
| NorthRock Partners, LLC | 5,358 | 7,663 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 42,743 | 45,036 | +2,293 | 0.17 | 0.21 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,397 | 55,593 | +2,196 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 7,100 | 9,110 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 38,167 | 40,112 | +1,945 | 2.05 | 2.31 | +0.26 | buy |
| FOSTER & MOTLEY INC | 6,207 | 7,999 | +1,792 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,714 | 15,414 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 5,545 | 7,213 | +1,668 | 0.00 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,841 | 10,266 | +1,575 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,303 | 11,731 | +1,428 | 0.00 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 39,953 | 41,141 | +1,188 | 0.93 | 0.77 | -0.16 | buy |
| Bayforest Capital Ltd | 7,653 | 8,828 | +1,175 | 0.16 | 0.24 | +0.08 | buy |
| Diversified Trust Co | 15,502 | 16,664 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 215,800 | 216,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 19,625 | 20,457 | +832 | 0.92 | 1.13 | +0.21 | buy |
| SummerHaven Investment Management, LLC | 15,255 | 16,062 | +807 | 0.49 | 0.54 | +0.05 | buy |
| Geneos Wealth Management Inc. | 6,751 | 5,964 | +787 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 807,312 | 808,033 | +721 | 0.08 | 0.08 | -0.00 | buy |
| L2 Asset Management, LLC | 5,685 | 6,072 | +387 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,648 | 4,312 | +336 | 0.00 | 0.00 | 0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 14,276 | 14,601 | +325 | 0.04 | 0.05 | +0.00 | buy |
| Versor Investments LP | 11,369 | 11,677 | +308 | 0.10 | 0.12 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,033 | 28,727 | +306 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,289 | 4,593 | +304 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,874 | 70,572 | +302 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 10,407 | 10,688 | +281 | 0.03 | 0.04 | +0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 4,291 | 4,559 | +268 | 0.08 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 930 | 675 | +255 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 11,210 | 10,989 | +221 | 0.06 | 0.05 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,562 | 4,775 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,835 | 16,034 | +199 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,571 | 4,755 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 26,080 | 26,210 | +130 | 0.82 | 0.91 | +0.09 | buy |
| Unison Advisors LLC | 13,807 | 13,854 | +47 | 0.08 | 0.07 | -0.00 | buy |
| Optiver Holding B.V. | 919 | 939 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,918 | 49,927 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,281 | 106,286 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 327 | 328 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,957 | 7,943 | -14 | 0.04 | 0.04 | +0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 13,345 | 13,325 | -20 | 0.15 | 0.16 | +0.01 | sell |
| FULTON BANK, N.A. | 8,309 | 8,279 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Kestra Investment Management, LLC | 7,276 | 7,178 | -98 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,511 | 8,382 | -129 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,393 | 41,245 | -148 | 0.04 | 0.04 | +0.00 | sell |
| Nova Wealth Management, Inc. | 1,605 | 1,450 | -155 | 0.06 | 0.06 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 280,997 | 280,817 | -180 | 0.61 | 0.66 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,850 | 68,573 | -277 | 0.02 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,230 | 24,949 | -281 | 0.02 | 0.02 | +0.00 | sell |
| Paulson Wealth Management Inc. | 4,674 | 4,349 | -325 | 0.06 | 0.06 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 7,740 | 7,390 | -350 | 0.07 | 0.08 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,137 | 26,637 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 12,875 | 12,370 | -505 | 0.14 | 0.15 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 32,327 | 31,542 | -785 | 0.09 | 0.10 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,028 | 20,138 | -890 | 0.02 | 0.02 | +0.00 | sell |
| ARS Investment Partners, LLC | 35,265 | 33,786 | -1,479 | 0.13 | 0.13 | +0.00 | sell |
| Erste Asset Management GmbH | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 7,875 | 5,265 | -2,610 | 0.02 | 0.02 | -0.01 | sell |
| Putney Financial Group LLC | 7,718 | 5,048 | -2,670 | 0.38 | 0.29 | -0.09 | sell |
| Retirement Systems of Alabama | 138,113 | 135,332 | -2,781 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,569 | 30,461 | -3,108 | 0.06 | 0.06 | +0.00 | sell |
| First Dallas Securities Inc. | 26,792 | 23,573 | -3,219 | 0.52 | 0.51 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,316 | 6,074 | -3,242 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 567,666 | 563,755 | -3,911 | 0.74 | 0.79 | +0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,968 | 6,963 | -4,005 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 40,347 | 34,647 | -5,700 | 0.04 | 0.04 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 460,062 | 452,990 | -7,072 | 0.64 | 0.70 | +0.07 | sell |
| Atlas Private Wealth Advisors | 16,299 | 8,000 | -8,299 | 0.10 | 0.11 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,495 | 12,036 | -8,459 | 0.10 | 0.05 | -0.04 | sell |