WORTHINGTON STL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 125,610 | 314,494 | +188,884 | 0.04 | 0.10 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 96,646 | 170,995 | +74,349 | 0.06 | 0.10 | +0.04 | buy |
| CSM Advisors, LLC | 181,617 | 202,749 | +21,132 | 0.16 | 0.17 | +0.01 | buy |
| FIL Ltd | 274,354 | 280,224 | +5,870 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 16,498 | 19,854 | +3,356 | 0.07 | 0.08 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 6,132 | 7,632 | +1,500 | 0.13 | 0.14 | +0.01 | buy |
| WINTON GROUP Ltd | 168,350 | 169,399 | +1,049 | 0.26 | 0.19 | -0.06 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 10,429 | 10,451 | +22 | 0.09 | 0.08 | -0.01 | buy |
| PDS Planning, Inc | 12,136 | 12,147 | +11 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,176 | 39,169 | -7 | 0.03 | 0.03 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 8,839 | 8,771 | -68 | 0.02 | 0.02 | -0.00 | sell |
| Midwest Trust Co | 79,693 | 78,103 | -1,590 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,960 | 44,931 | -4,029 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,369 | 190,644 | -53,725 | 0.03 | 0.02 | -0.01 | sell |