BRUNSWICK CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,678,211 | 2,890,636 | +1,212,425 | 0.10 | 0.21 | +0.11 | buy |
| Global Alpha Capital Management Ltd. | 328,523 | 373,581 | +45,058 | 1.49 | 1.64 | +0.15 | buy |
| Divisar Capital Management LLC | 308,770 | 349,770 | +41,000 | 6.44 | 6.49 | +0.05 | buy |
| Oak Thistle LLC | 8,751 | 34,428 | +25,677 | 0.09 | 0.24 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 7,927 | 32,154 | +24,227 | 0.13 | 0.38 | +0.25 | buy |
| MARKEL GROUP INC. | 47,750 | 51,250 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 127 | 3,290 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,732 | 14,089 | +2,357 | 0.13 | 0.15 | +0.02 | buy |
| Retirement Systems of Alabama | 78,053 | 79,732 | +1,679 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,296 | 23,816 | +1,520 | 0.02 | 0.03 | +0.00 | buy |
| Permanent Capital Management, LP | 9,230 | 10,730 | +1,500 | 0.13 | 0.13 | -0.00 | buy |
| Blueshift Asset Management, LLC | 4,442 | 5,470 | +1,028 | 0.10 | 0.12 | +0.03 | buy |
| Peterson Wealth Services | 13,507 | 14,438 | +931 | 0.26 | 0.26 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 62,104 | 63,012 | +908 | 0.24 | 0.24 | -0.00 | buy |
| Segment Wealth Management, LLC | 88,291 | 88,852 | +561 | 0.38 | 0.38 | -0.00 | buy |
| Inspire Investing, LLC | 7,984 | 8,523 | +539 | 0.05 | 0.05 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,960 | 9,485 | +525 | 0.02 | 0.02 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 112 | 464 | +352 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 4,872 | 5,182 | +310 | 0.03 | 0.03 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,241 | 17,547 | +306 | 0.17 | 0.17 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,370 | 15,670 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,058 | 8,211 | +153 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,741 | 4,865 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 8,254 | 8,377 | +123 | 0.09 | 0.09 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,688 | 4,793 | +105 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,551 | 14,570 | +19 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 115 | 120 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 164 | 165 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,347 | 3,298 | -49 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,277 | 2,218 | -59 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,748 | 3,377 | -371 | 0.04 | 0.03 | -0.01 | sell |
| Perpetual Ltd | 7,427 | 6,956 | -471 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 21,531 | 21,030 | -501 | 0.61 | 0.60 | -0.01 | sell |
| Inspire Advisors, LLC | 3,438 | 2,814 | -624 | 0.02 | 0.02 | -0.01 | sell |
| Skylands Capital, LLC | 19,125 | 18,400 | -725 | 0.19 | 0.18 | -0.02 | sell |
| Coyle Financial Counsel LLC | 10,181 | 9,199 | -982 | 0.16 | 0.14 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 347,229 | 345,461 | -1,768 | 1.25 | 1.21 | -0.05 | sell |
| Birch Hill Investment Advisors LLC | 11,405 | 8,495 | -2,910 | 0.04 | 0.03 | -0.01 | sell |
| Palogic Value Management, L.P. | 28,096 | 24,210 | -3,886 | 0.90 | 0.77 | -0.12 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 7,965 | 4,058 | -3,907 | 0.01 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 51,055 | 45,973 | -5,082 | 0.42 | 0.37 | -0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 93,023 | 86,612 | -6,411 | 0.60 | 0.48 | -0.12 | sell |
| 12th Street Asset Management Company, LLC | 358,559 | 351,872 | -6,687 | 4.39 | 4.19 | -0.20 | sell |
| Game Creek Capital, LP | 40,000 | 32,000 | -8,000 | 1.13 | 0.89 | -0.23 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 449,609 | 437,826 | -11,783 | 0.23 | 0.23 | +0.00 | sell |
| Copeland Capital Management, LLC | 906,647 | 890,412 | -16,235 | 1.50 | 1.44 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,190 | 10,752 | -17,438 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 181,600 | 151,500 | -30,100 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 117,703 | 81,955 | -35,748 | 0.69 | 0.43 | -0.27 | sell |
| Lodge Hill Capital, LLC | 445,190 | 405,190 | -40,000 | 6.24 | 5.69 | -0.55 | sell |
| Bridgewater Associates, LP | 78,268 | 19,981 | -58,287 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 89,857 | 9,059 | -80,798 | 0.01 | 0.00 | -0.01 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 233,208 | 133,656 | -99,552 | 20.05 | 23.95 | +3.90 | sell |
| Channing Capital Management, LLC | 1,244,528 | 1,132,244 | -112,284 | 2.38 | 2.11 | -0.27 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 754,046 | 602,804 | -151,242 | 0.48 | 0.38 | -0.09 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 778,467 | 587,467 | -191,000 | 4.02 | 2.74 | -1.28 | sell |
| HARRIS ASSOCIATES L P | 2,435,469 | 2,233,281 | -202,188 | 0.23 | 0.22 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,866,872 | 1,639,183 | -227,689 | 2.65 | 2.25 | -0.40 | sell |
| Turtle Creek Asset Management Inc. | 1,096,673 | 788,155 | -308,518 | 3.58 | 2.15 | -1.44 | sell |