FULLER H B CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 267,221 | 352,791 | +85,570 | 1.02 | 1.60 | +0.57 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,112 | 63,248 | +9,136 | 0.15 | 0.19 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 780 | 7,630 | +6,850 | 0.02 | 0.14 | +0.12 | buy |
| Holocene Advisors, LP | 8,623 | 15,007 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 23,224 | 29,258 | +6,034 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 203,852 | 209,434 | +5,582 | 0.50 | 0.56 | +0.05 | buy |
| Capital World Investors | 2,588,302 | 2,593,465 | +5,163 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 54,099 | 58,752 | +4,653 | 0.03 | 0.03 | +0.00 | buy |
| SilverOak Wealth Management LLC | 71,477 | 75,669 | +4,192 | 0.67 | 0.74 | +0.07 | buy |
| ADVISORY RESEARCH INC | 10,436 | 11,662 | +1,226 | 0.08 | 0.09 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,212 | 13,215 | +1,003 | 0.02 | 0.02 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 8,225 | 9,126 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 82,600 | 83,286 | +686 | 0.26 | 0.28 | +0.02 | buy |
| Inspire Investing, LLC | 7,863 | 8,362 | +499 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 49,490 | 49,970 | +480 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,085 | 6,209 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 6,978 | 7,028 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Clarity Asset Management, Inc. | 527 | 554 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 29 | -6 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 94 | 76 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,352 | 4,281 | -71 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,547 | 7,373 | -174 | 0.02 | 0.02 | +0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 14,385 | 13,815 | -570 | 0.05 | 0.05 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,944 | 4,203 | -741 | 0.03 | 0.03 | -0.00 | sell |
| Avior Wealth Management, LLC | 12,792 | 11,642 | -1,150 | 0.02 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,687 | 10,245 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 92,257 | 90,493 | -1,764 | 0.02 | 0.02 | +0.00 | sell |
| S&CO INC | 262,956 | 261,171 | -1,785 | 0.97 | 1.00 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 124,173 | 122,227 | -1,946 | 0.12 | 0.13 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 210,257 | 206,935 | -3,322 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 128,450 | 123,620 | -4,830 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 9,924 | 3,502 | -6,422 | 0.06 | 0.02 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,292 | 11,240 | -7,052 | 0.17 | 0.12 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,096 | 81,510 | -7,586 | 0.16 | 0.19 | +0.02 | sell |
| Phocas Financial Corp. | 64,839 | 50,683 | -14,156 | 0.50 | 0.49 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 40,000 | 20,000 | -20,000 | 1.05 | 0.56 | -0.49 | sell |
| Bridgewater Associates, LP | 37,225 | 12,466 | -24,759 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 630,194 | 599,140 | -31,054 | 0.79 | 0.78 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,651 | 7,524 | -38,127 | 0.12 | 0.04 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 771,058 | 727,546 | -43,512 | 0.88 | 0.85 | -0.03 | sell |
| MAIRS & POWER INC | 2,411,067 | 2,361,617 | -49,450 | 1.38 | 1.49 | +0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,143,708 | 2,078,888 | -64,820 | 0.34 | 0.38 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 809,165 | 743,841 | -65,324 | 0.33 | 0.33 | +0.00 | sell |
| COOKE & BIELER LP | 1,677,674 | 1,562,960 | -114,714 | 1.04 | 1.09 | +0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,585 | 81,987 | -116,598 | 0.04 | 0.02 | -0.02 | sell |
| Premier Fund Managers Ltd | 587,185 | 407,705 | -179,480 | 2.04 | 1.72 | -0.33 | sell |
| T. Rowe Price Investment Management, Inc. | 871,752 | 208,095 | -663,657 | 0.03 | 0.01 | -0.02 | sell |