MARRIOTT VACATIONS WORLDWIDE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,300,000 | +5,300,000 | 0.34 | 0.35 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | 773,736 | +390,867 | 1.02 | 2.41 | +1.40 | buy |
| BAMCO INC /NY/ | 41,800 | 214,280 | +172,480 | 0.01 | 0.04 | +0.04 | buy |
| Ananym Capital Management, LP | 736,947 | 819,818 | +82,871 | 17.48 | 20.37 | +2.88 | buy |
| DEPRINCE RACE & ZOLLO INC | 497,423 | 524,247 | +26,824 | 0.55 | 0.64 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 204,657 | 216,757 | +12,100 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,510 | 26,239 | +11,729 | 0.06 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 22,598 | 32,838 | +10,240 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 50,390 | 57,242 | +6,852 | 0.06 | 0.09 | +0.03 | buy |
| Investors Research Corp | 11,875 | 16,574 | +4,699 | 0.13 | 0.21 | +0.08 | buy |
| WBI INVESTMENTS, LLC | 8,994 | 12,512 | +3,518 | 0.14 | 0.22 | +0.09 | buy |
| Range Financial Group LLC | 30,849 | 31,251 | +402 | 0.62 | 0.68 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 23,564 | 23,964 | +400 | 0.06 | 0.08 | +0.02 | buy |
| Inscription Capital, LLC | 8,759 | 9,060 | +301 | 0.05 | 0.06 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 6,978 | 7,274 | +296 | 0.02 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 13,087 | 13,227 | +140 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 817,160 | 817,283 | +123 | 0.03 | 0.04 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 5,027 | 5,092 | +65 | 0.07 | 0.08 | +0.01 | buy |
| EVOKE WEALTH, LLC | 27,748 | 27,806 | +58 | 0.03 | 0.03 | +0.00 | buy |
| PFS Partners, LLC | 329 | 336 | +7 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 71 | 73 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 27,606 | 27,599 | -7 | 0.05 | 0.07 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 90 | 67 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 3,874 | 3,837 | -37 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 5,354 | 5,166 | -188 | 0.02 | 0.02 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 5,616 | 5,427 | -189 | 0.02 | 0.02 | +0.01 | sell |
| SHAYNE & JACOBS, LLC | 18,227 | 17,360 | -867 | 0.32 | 0.35 | +0.03 | sell |
| EntryPoint Capital, LLC | 10,129 | 6,959 | -3,170 | 0.23 | 0.13 | -0.10 | sell |
| Entropy Technologies, LP | 8,812 | 5,443 | -3,369 | 0.03 | 0.02 | -0.01 | sell |
| Verity Asset Management, Inc. | 6,748 | 3,312 | -3,436 | 0.17 | 0.09 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,686 | 40,127 | -6,559 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,725,533 | 1,696,423 | -29,110 | 0.34 | 0.37 | +0.04 | sell |
| Senvest Management, LLC | 1,188,487 | 1,151,975 | -36,512 | 2.12 | 2.49 | +0.37 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,161,395 | 992,884 | -168,511 | 0.20 | 0.20 | -0.00 | sell |