BRUNSWICK CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,472,467 | 2,302,918 | +830,451 | 0.05 | 0.08 | +0.03 | buy |
| FIL Ltd | 1,605 | 550,000 | +548,395 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 141,464 | 521,401 | +379,937 | 0.18 | 0.71 | +0.53 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 738,318 | 908,853 | +170,535 | 0.39 | 0.51 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 705,719 | 875,830 | +170,111 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 102,969 | 258,077 | +155,108 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 383,291 | 272,691 | +110,600 | 0.02 | 0.01 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 260,396 | 363,381 | +102,985 | 2.47 | 3.89 | +1.41 | buy |
| Aperture Investors, LLC | 297,532 | 391,372 | +93,840 | 2.21 | 3.44 | +1.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 284,888 | 353,698 | +68,810 | 0.02 | 0.03 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,807,619 | 1,852,050 | +44,431 | 2.07 | 2.35 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 972,121 | 935,564 | +36,557 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 53,192 | 86,255 | +33,063 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,410 | 69,760 | +32,350 | 0.02 | 0.05 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 31,395 | 61,607 | +30,212 | 0.10 | 0.21 | +0.11 | buy |
| Game Creek Capital, LP | 15,000 | 40,000 | +25,000 | 0.42 | 1.09 | +0.66 | buy |
| Atria Investments, Inc | 30,700 | 52,630 | +21,930 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 672,807 | 650,949 | +21,858 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,344 | 7,618 | +18,726 | 0.06 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 472,747 | 485,262 | +12,515 | 0.18 | 0.20 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,482,887 | 3,494,664 | +11,777 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 69,116 | 60,235 | +8,881 | 0.03 | 0.03 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 37,700 | 46,000 | +8,300 | 0.78 | 0.99 | +0.21 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,495 | 16,434 | +6,939 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 89,459 | 95,117 | +5,658 | 0.49 | 0.55 | +0.07 | buy |
| CWM, LLC | 37,786 | 43,426 | +5,640 | 0.01 | 0.01 | +0.00 | buy |
| Coyle Financial Counsel LLC | 6,310 | 11,911 | +5,601 | 0.09 | 0.17 | +0.08 | buy |
| MARKEL GROUP INC. | 29,500 | 33,500 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 399,962 | 403,763 | +3,801 | 0.03 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 6,299 | 9,910 | +3,611 | 0.01 | 0.04 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 4,752 | 7,891 | +3,139 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,920 | 9,680 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,078 | 7,522 | +2,444 | 0.09 | 0.15 | +0.06 | buy |
| Van Berkom & Associates Inc. | 10,027 | 12,319 | +2,292 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,440 | 8,445 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,750 | 1,103 | +1,647 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,203 | 22,626 | +1,577 | 0.02 | 0.02 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,144 | 14,680 | +1,536 | 0.12 | 0.15 | +0.03 | buy |
| NorthRock Partners, LLC | 7,919 | 9,406 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 3,939 | 5,169 | +1,230 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,598 | 29,449 | +1,149 | 0.01 | 0.01 | 0.00 | sell |
| Belpointe Asset Management LLC | 4,695 | 5,826 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,178 | 13,204 | +1,026 | 0.34 | 0.32 | -0.01 | buy |
| Segment Wealth Management, LLC | 86,853 | 87,607 | +754 | 0.30 | 0.33 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,754 | 8,330 | +576 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,907 | 3,498 | +409 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 126,292 | 126,682 | +390 | 0.05 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,798 | 3,991 | +193 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 8,681 | 8,869 | +188 | 0.05 | 0.05 | +0.00 | buy |
| Binnacle Investments Inc | 223 | 330 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,524 | 6,627 | +103 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,686 | 15,747 | +61 | 0.01 | 0.01 | 0.00 | buy |
| Salomon & Ludwin, LLC | 1,383 | 1,404 | +21 | 0.01 | 0.01 | 0.00 | buy |
| Bollard Group LLC | 1,647 | 1,658 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 27,577 | 27,582 | +5 | 0.64 | 0.74 | +0.10 | buy |
| Quaker Wealth Management, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 117 | 119 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 163 | 164 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 270 | 269 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Valued Wealth Advisors LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 4,050 | 4,045 | -5 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 404 | 399 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 72 | 56 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 306 | 247 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 8,064 | 7,980 | -84 | 0.02 | 0.02 | +0.00 | sell |
| Cranbrook Wealth Management, LLC | 197 | 112 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 3,703 | 3,618 | -85 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,988 | 4,888 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,665 | 14,562 | -103 | 0.01 | 0.01 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 115 | 6 | -109 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 7,460 | 7,343 | -117 | 0.04 | 0.05 | +0.00 | sell |
| NBC SECURITIES, INC. | 6,741 | 6,596 | -145 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 225 | 74 | -151 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,342 | 5,177 | -165 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,770 | 15,570 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Sendero Wealth Management, LLC | 53,513 | 53,003 | -510 | 0.37 | 0.39 | +0.02 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,385 | 17,853 | -532 | 0.15 | 0.16 | +0.01 | sell |
| BESSEMER GROUP INC | 6,726 | 6,053 | -673 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 4,215 | 3,272 | -943 | 0.01 | 0.01 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 1,057 | 41 | -1,016 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 80,280 | 78,989 | -1,291 | 0.02 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 84,808 | 83,417 | -1,391 | 0.16 | 0.18 | +0.02 | sell |
| South Dakota Investment Council | 7,800 | 6,400 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 272,028 | 270,628 | -1,400 | 0.94 | 0.98 | +0.04 | sell |
| Peterson Wealth Services | 13,366 | 11,678 | -1,688 | 0.20 | 0.21 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 355,292 | 353,321 | -1,971 | 1.06 | 1.12 | +0.05 | sell |
| Ameritas Investment Partners, Inc. | 33,853 | 31,656 | -2,197 | 0.06 | 0.06 | +0.00 | sell |
| Skylands Capital, LLC | 21,825 | 19,025 | -2,800 | 0.17 | 0.17 | -0.01 | sell |
| Erste Asset Management GmbH | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 29,732 | 26,511 | -3,221 | 0.76 | 0.68 | -0.08 | sell |
| Birch Hill Investment Advisors LLC | 19,919 | 12,505 | -7,414 | 0.05 | 0.03 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,514 | 4,916 | -8,598 | 0.32 | 0.14 | -0.18 | sell |
| Bayforest Capital Ltd | 16,051 | 4,963 | -11,088 | 0.39 | 0.15 | -0.24 | sell |
| De Lisle Partners LLP | 17,276 | 5,500 | -11,776 | 0.13 | 0.04 | -0.09 | sell |
| Channing Capital Management, LLC | 1,196,494 | 1,182,326 | -14,168 | 1.84 | 1.97 | +0.13 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 71,219 | 52,694 | -18,525 | 0.08 | 0.08 | -0.00 | sell |
| Lodge Hill Capital, LLC | 515,190 | 495,190 | -20,000 | 6.55 | 5.59 | -0.96 | sell |
| Dynamic Technology Lab Private Ltd | 39,390 | 17,781 | -21,609 | 0.30 | 0.19 | -0.11 | sell |