MARZETTI COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 4,415 | 105,096 | +100,681 | 0.07 | 1.41 | +1.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,045 | 88,267 | +29,222 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,333 | 193,847 | +21,514 | 0.07 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,603 | 46,025 | +19,422 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 15,742 | 29,973 | +14,231 | 0.17 | 0.30 | +0.14 | buy |
| Bridgewater Associates, LP | 6,773 | 15,204 | +8,431 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 33,594 | 40,686 | +7,092 | 0.07 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,000 | 17,317 | +6,317 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 10,435 | 16,343 | +5,908 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,843 | 20,364 | +5,521 | 0.06 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,420 | 4,210 | +2,790 | 0.05 | 0.09 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 3,144 | 5,411 | +2,267 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 3,397 | 4,941 | +1,544 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,521 | 3,996 | +475 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 24,411 | 24,878 | +467 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,188 | 1,538 | +350 | 0.09 | 0.10 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,316 | 1,495 | +179 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,832 | 4,932 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 1,479 | 1,553 | +74 | 0.02 | 0.02 | -0.00 | buy |
| William B. Walkup & Associates, Inc. | 3,576 | 3,625 | +49 | 0.32 | 0.38 | +0.06 | buy |
| Clarity Asset Management, Inc. | 364 | 396 | +32 | 0.03 | 0.03 | -0.01 | buy |
| Foguth Wealth Management, LLC. | 4,151 | 4,181 | +30 | 0.11 | 0.05 | -0.05 | buy |
| AVIVA PLC | 2,872 | 2,893 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Summit Wealth Group, LLC | 2,523 | 2,541 | +18 | 0.10 | 0.08 | -0.02 | buy |
| First National Advisers, LLC | 2,391 | 2,401 | +10 | 0.05 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,311 | 2,310 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Westfuller Advisors, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,551 | 4,546 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Hamilton Capital, LLC | 11,783 | 11,764 | -19 | 0.10 | 0.08 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 1,371 | 1,340 | -31 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,560 | 1,525 | -35 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 72,543 | 72,423 | -120 | 0.14 | 0.13 | -0.01 | sell |
| ICW Investment Advisors LLC | 3,442 | 3,255 | -187 | 0.21 | 0.16 | -0.04 | sell |
| Advisors Capital Management, LLC | 3,566 | 3,366 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 23,650 | 23,342 | -308 | 0.73 | 0.58 | -0.14 | sell |
| Triad Wealth Partners, LLC | 3,826 | 3,248 | -578 | 0.06 | 0.04 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 33,365 | 32,727 | -638 | 0.02 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 2,656 | 1,940 | -716 | 0.04 | 0.03 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 33,367 | 32,534 | -833 | 2.61 | 2.16 | -0.45 | sell |
| Independence Bank of Kentucky | 3,637 | 2,457 | -1,180 | 0.07 | 0.04 | -0.03 | sell |
| Leeward Investments, LLC - MA | 56,459 | 55,140 | -1,319 | 0.47 | 0.38 | -0.09 | sell |
| Bayforest Capital Ltd | 1,767 | 382 | -1,385 | 0.22 | 0.06 | -0.16 | sell |
| Legacy Wealth Asset Management, LLC | 3,712 | 2,034 | -1,678 | 0.15 | 0.07 | -0.08 | sell |
| Entropy Technologies, LP | 9,939 | 7,367 | -2,572 | 0.09 | 0.05 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,452 | 8,453 | -2,999 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,683 | 76,176 | -4,507 | 0.05 | 0.04 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 365,000 | 360,415 | -4,585 | 0.35 | 0.31 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,718 | 3,177 | -10,541 | 0.10 | 0.04 | -0.06 | sell |
| Boston Trust Walden Corp | 263,686 | 232,596 | -31,090 | 0.33 | 0.26 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 274,782 | 201,408 | -73,374 | 0.31 | 0.20 | -0.11 | sell |
| BAHL & GAYNOR INC | 195,107 | 117,702 | -77,405 | 0.16 | 0.08 | -0.08 | sell |