WD 40 CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 84,893 | 178,395 | +93,502 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 11,959 | 62,523 | +50,564 | 0.06 | 0.21 | 0.00 | buy |
| WHITTIER TRUST CO | 47,237 | 8,337 | +38,900 | 0.13 | 0.02 | 0.00 | sell |
| GCQ FUNDS MANAGEMENT PTY Ltd | 81,155 | 116,943 | +35,788 | 3.36 | 3.51 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,883 | 130,771 | +34,888 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,921 | 56,295 | +23,626 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 24,697 | 2,337 | +22,360 | 0.13 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,397 | 19,670 | +18,273 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 564,039 | 553,249 | +10,790 | 0.31 | 0.27 | 0.00 | sell |
| TrueMark Investments, LLC | 5,516 | 13,879 | +8,363 | 0.27 | 0.48 | +0.20 | buy |
| Vest Financial, LLC | 4,483 | 11,876 | +7,393 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,261 | 285,561 | +7,300 | 0.09 | 0.08 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,220 | 8,844 | +5,624 | 0.10 | 0.30 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,600 | 7,100 | +5,500 | 0.00 | 0.00 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,076 | 9,871 | +4,795 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 10,524 | 14,974 | +4,450 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,270 | 17,203 | +3,933 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 27,661 | 31,072 | +3,411 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,171 | 6,404 | +3,233 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 6,959 | 3,857 | +3,102 | 0.01 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,770 | 60,217 | +1,447 | 0.05 | 0.05 | -0.01 | buy |
| Scientech Research LLC | 979 | 2,300 | +1,321 | 0.05 | 0.16 | +0.10 | buy |
| Entropy Technologies, LP | 2,400 | 3,600 | +1,200 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 1,443 | 2,306 | +863 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 263,301 | 264,136 | +835 | 1.01 | 0.90 | -0.11 | buy |
| State of Alaska, Department of Revenue | 8,068 | 7,389 | +679 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 1,712 | 2,285 | +573 | 0.04 | 0.04 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20,081 | 20,465 | +384 | 0.83 | 0.71 | -0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,499 | 22,862 | +363 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 1,923 | 2,272 | +349 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,335 | 2,469 | +134 | 0.14 | 0.13 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,774 | 1,778 | +4 | 0.06 | 0.05 | -0.01 | buy |
| QSV Equity Investors LLC | 5,570 | 5,574 | +4 | 1.32 | 1.13 | -0.20 | buy |
| Altshuler Shaham Ltd | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,183 | 1,184 | +1 | 0.03 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 6,836 | 6,825 | -11 | 0.03 | 0.02 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,191 | 1,170 | -21 | 0.05 | 0.06 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 5,917 | 5,892 | -25 | 0.32 | 0.35 | +0.02 | sell |
| Dogwood Wealth Management LLC | 40 | 8 | -32 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,445 | 6,345 | -100 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,350 | 1,250 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Curbstone Financial Management Corp | 5,346 | 5,246 | -100 | 0.25 | 0.20 | -0.05 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,211 | 1,105 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 9,478 | 9,313 | -165 | 0.61 | 0.49 | -0.12 | sell |
| New Age Alpha Advisors, LLC | 597 | 380 | -217 | 0.01 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,081 | 1,862 | -219 | 0.07 | 0.05 | -0.02 | sell |
| Texas Yale Capital Corp. | 11,615 | 11,365 | -250 | 0.09 | 0.07 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 727 | 365 | -362 | 0.04 | 0.04 | -0.00 | sell |
| Bayforest Capital Ltd | 1,111 | 613 | -498 | 0.11 | 0.06 | -0.05 | sell |
| One Wealth Advisors, LLC | 10,596 | 9,696 | -900 | 0.34 | 0.24 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,706 | 2,805 | -901 | 0.02 | 0.01 | -0.01 | sell |
| Westhampton Capital, LLC | 16,202 | 15,202 | -1,000 | 1.91 | 1.46 | -0.45 | sell |
| INCEPTIONR LLC | 2,711 | 1,322 | -1,389 | 0.14 | 0.06 | -0.08 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,209 | 3,674 | -1,535 | 0.11 | 0.05 | -0.06 | sell |
| Profit Investment Management, LLC | 10,591 | 7,241 | -3,350 | 2.18 | 1.80 | -0.38 | sell |
| Conestoga Capital Advisors, LLC | 319,149 | 310,604 | -8,545 | 1.08 | 0.98 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 333,505 | 304,233 | -29,272 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 141,736 | 55,114 | -86,622 | 0.08 | 0.03 | -0.06 | sell |