WORTHINGTON STL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 67,700 | 199,415 | +131,715 | 0.26 | 0.67 | +0.41 | buy |
| De Lisle Partners LLP | 49,194 | 129,194 | +80,000 | 0.22 | 0.47 | +0.25 | buy |
| Windsor Advisory Group, LLC | 207,555 | 275,885 | +68,330 | 6.41 | 7.00 | +0.58 | buy |
| LSV ASSET MANAGEMENT | 365,672 | 413,585 | +47,913 | 0.03 | 0.03 | -0.00 | buy |
| CSM Advisors, LLC | 212,688 | 232,135 | +19,447 | 0.20 | 0.17 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 57 | 15,531 | +15,474 | 0.00 | 0.13 | +0.13 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 18,470 | 22,771 | +4,301 | 0.15 | 0.17 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 41,277 | 44,807 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 20,297 | 21,473 | +1,176 | 0.09 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 6,342 | 6,375 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 7,650 | 7,674 | +24 | 0.16 | 0.13 | -0.03 | buy |
| TD Capital Management LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 12,147 | 12,148 | +1 | 0.03 | 0.02 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,475 | 11,175 | -300 | 0.01 | 0.01 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 7,414 | 6,807 | -607 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 1,752 | 252 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 75,938 | 73,887 | -2,051 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,719 | 41,420 | -2,299 | 0.03 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 171,692 | 162,218 | -9,474 | 0.11 | 0.09 | -0.02 | sell |
| Summit Global Investments | 20,236 | 7,149 | -13,087 | 0.04 | 0.01 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,871 | 12,011 | -15,860 | 0.02 | 0.01 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 39,040 | 15,137 | -23,903 | 0.31 | 0.07 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,800 | 34,451 | -73,349 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 286,746 | 39,290 | -247,456 | 0.10 | 0.01 | -0.09 | sell |