WORTHINGTON ENTERPRISES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 103,150 | 486,597 | +383,447 | 0.01 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,222 | 481,541 | +193,319 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,005 | 30,212 | +64,793 | 0.02 | 0.01 | -0.02 | sell |
| De Lisle Partners LLP | 49,019 | 84,019 | +35,000 | 0.44 | 0.57 | +0.13 | buy |
| Edgestream Partners, L.P. | 39,938 | 72,824 | +32,886 | 0.07 | 0.12 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 92,920 | 108,720 | +15,800 | 0.22 | 0.18 | -0.04 | buy |
| AlphaQuest LLC | 3,974 | 13,805 | +9,831 | 0.03 | 0.06 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,688 | 97,360 | +9,672 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 8,442 | 16,086 | +7,644 | 0.01 | 0.01 | 0.00 | buy |
| VELA Investment Management, LLC | 31,363 | 38,581 | +7,218 | 0.59 | 0.62 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 22,600 | +5,700 | 0.00 | 0.00 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,820 | 69,273 | +4,453 | 0.07 | 0.07 | -0.01 | buy |
| Cardinal Capital Management | 27,196 | 28,681 | +1,485 | 0.25 | 0.22 | -0.03 | buy |
| PharVision Advisers, LLC | 4,412 | 5,753 | +1,341 | 0.40 | 0.18 | -0.22 | buy |
| Verity Asset Management, Inc. | 17,062 | 17,847 | +785 | 0.52 | 0.32 | -0.20 | buy |
| Quarry LP | 1,489 | 891 | +598 | 0.02 | 0.01 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 13,568 | 14,109 | +541 | 0.61 | 0.48 | -0.13 | buy |
| LeClair Wealth Partners LLC | 58,227 | 58,642 | +415 | 2.52 | 2.03 | -0.49 | buy |
| INCEPTIONR LLC | 9,741 | 10,083 | +342 | 0.14 | 0.14 | -0.01 | buy |
| Amplify Investments, LLC | 1,162 | 1,484 | +322 | 2.01 | 2.10 | +0.08 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,500 | 4,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 339 | 217 | +122 | 0.00 | 0.00 | 0.00 | sell |
| PDS Planning, Inc | 13,653 | 13,663 | +10 | 0.06 | 0.05 | -0.01 | buy |
| Summit Financial Strategies, Inc. | 13,431 | 13,429 | -2 | 0.08 | 0.06 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 29,997 | 29,983 | -14 | 0.51 | 0.48 | -0.03 | sell |
| Belpointe Asset Management LLC | 4,272 | 4,226 | -46 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,568 | 4,453 | -115 | 0.06 | 0.05 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 11,382 | 11,267 | -115 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 197,178 | 196,583 | -595 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 5,563 | 3,950 | -1,613 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,010,730 | 1,008,571 | -2,159 | 0.04 | 0.03 | -0.01 | sell |
| Midwest Trust Co | 79,640 | 77,462 | -2,178 | 0.07 | 0.06 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 11,601 | 9,217 | -2,384 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 36,743 | 21,697 | -15,046 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 24,300 | 8,300 | -16,000 | 1.42 | 0.25 | -1.16 | sell |
| Capital International Investors | 457,502 | 416,654 | -40,848 | 0.01 | 0.00 | -0.00 | sell |