COMMERCIAL METALS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 1,324,025 | 758,872 | +565,153 | 1.23 | 0.88 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,680,673 | 2,204,848 | +475,825 | 0.09 | 0.09 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,168,888 | 3,817,829 | +351,059 | 0.81 | 0.89 | +0.08 | sell |
| VANGUARD GROUP INC | 11,395,225 | 11,240,140 | +155,085 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,823,923 | 1,958,356 | +134,433 | 0.06 | 0.07 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 433,505 | 320,825 | +112,680 | 1.68 | 1.36 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,362 | 143,076 | +94,714 | 0.03 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,115 | 2,926,864 | +86,749 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,021 | 80,256 | +77,235 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 265,700 | 340,000 | +74,300 | 0.03 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 41,332 | 6,277 | +35,055 | 0.07 | 0.01 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 949,610 | 977,385 | +27,775 | 0.49 | 0.66 | 0.00 | buy |
| Qsemble Capital Management, LP | 22,823 | 49,885 | +27,062 | 0.13 | 0.29 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 325,034 | 299,824 | +25,210 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 129,200 | 148,100 | +18,900 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 808,033 | 825,963 | +17,930 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 225,817 | 208,662 | +17,155 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,285,360 | 1,268,481 | +16,879 | 0.04 | 0.05 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,755 | 548,320 | +15,435 | 0.79 | 0.89 | +0.11 | sell |
| NATIXIS ADVISORS, LLC | 189,473 | 203,917 | +14,444 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,414 | 24,114 | +8,700 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 199,749 | 206,302 | +6,553 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 31,542 | 25,987 | +5,555 | 0.10 | 0.09 | 0.00 | sell |
| AlphaQuest LLC | 10,989 | 5,819 | +5,170 | 0.05 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,684 | 35,781 | +5,097 | 0.00 | 0.01 | 0.00 | buy |
| Swiss National Bank | 216,900 | 220,700 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 7,999 | 10,453 | +2,454 | 0.02 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,245 | 38,877 | +2,368 | 0.04 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 135,332 | 133,178 | +2,154 | 0.03 | 0.03 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,266 | 8,196 | +2,070 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,286 | 105,043 | +1,243 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,995 | 36,795 | +1,200 | 0.02 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 63,999 | 65,197 | +1,198 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,727 | 27,769 | +958 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 9,110 | 10,000 | +890 | 0.01 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 41,141 | 41,998 | +857 | 0.77 | 1.25 | +0.48 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,700 | 12,900 | +800 | 0.18 | 0.21 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,730 | 4,042 | +688 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,164 | 24,803 | +639 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 7,213 | 6,866 | +347 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,382 | 8,087 | +295 | 0.01 | 0.02 | +0.01 | sell |
| First Dallas Securities Inc. | 23,573 | 23,382 | +191 | 0.51 | 0.60 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,593 | 4,417 | +176 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,126 | 1,295 | +169 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,572 | 70,428 | +144 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 675 | 664 | +11 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 97 | 101 | +4 | 0.00 | 0.00 | 0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 4,559 | 4,563 | +4 | 0.09 | 0.11 | +0.02 | buy |
| Geneos Wealth Management Inc. | 5,964 | 5,967 | +3 | 0.01 | 0.01 | 0.00 | buy |
| Rialto Wealth Management, LLC | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,988 | 3,874 | -114 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,637 | 26,237 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,461 | 29,537 | -924 | 0.06 | 0.07 | +0.01 | sell |
| Ausdal Financial Partners, Inc. | 4,051 | 3,036 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,943 | 6,762 | -1,181 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 13,981 | 7,371 | -6,610 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 55,593 | 39,291 | -16,302 | 0.05 | 0.04 | -0.01 | sell |
| SummitTX Capital, L.P. | 92,994 | 56,956 | -36,038 | 0.22 | 0.12 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,613 | 174,695 | -79,918 | 0.02 | 0.02 | -0.00 | sell |