MARRIOTT VACATIONS WORLDWIDE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 319,170 | 429,639 | +110,469 | 0.48 | 0.57 | +0.09 | buy |
| Senvest Management, LLC | 1,816,012 | 1,909,979 | +93,967 | 4.40 | 4.08 | -0.32 | buy |
| Quantinno Capital Management LP | 74,699 | 152,712 | +78,013 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,977 | 705,629 | +69,652 | 0.03 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,753 | 31,577 | +61,176 | 0.28 | 0.16 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 703,476 | 665,982 | +37,494 | 0.03 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 73,562 | 105,332 | +31,770 | 0.11 | 0.12 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,886 | 11,839 | +8,953 | 0.04 | 0.12 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 883,514 | 891,349 | +7,835 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 146,793 | 154,297 | +7,504 | 0.13 | 0.11 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,598 | 174,899 | +7,301 | 0.29 | 0.25 | 0.00 | buy |
| Cullen Capital Management, LLC | 9,504 | 14,094 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 26,675 | 29,175 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 5,366 | 7,738 | +2,372 | 0.09 | 0.11 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,755 | 6,229 | +1,474 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,181 | 920 | +1,261 | 0.01 | 0.01 | 0.00 | sell |
| Verity Asset Management, Inc. | 5,163 | 6,147 | +984 | 0.18 | 0.13 | -0.04 | buy |
| Prime Capital Investment Advisors, LLC | 4,075 | 3,592 | +483 | 0.00 | 0.00 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 332,447 | 332,721 | +274 | 1.16 | 1.01 | -0.15 | buy |
| EVOKE WEALTH, LLC | 6,134 | 6,213 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 32 | 22 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 19 | 3 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,372 | 2,073 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,268 | 792 | -476 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,093 | 6,170 | -923 | 0.01 | 0.01 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 19,673 | 18,687 | -986 | 0.47 | 0.39 | -0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,613 | 6,613 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 43,071 | 41,800 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 28,458 | 26,615 | -1,843 | 0.08 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,436 | 7,518 | -1,918 | 0.02 | 0.02 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 6,007 | 4,007 | -2,000 | 0.43 | 0.21 | -0.22 | sell |
| Grandview Asset Management LLC | 6,950 | 4,750 | -2,200 | 0.16 | 0.09 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,841,593 | 1,838,422 | -3,171 | 0.49 | 0.42 | -0.07 | sell |
| WBI INVESTMENTS, LLC | 12,611 | 8,449 | -4,162 | 0.24 | 0.14 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 148,759 | 143,543 | -5,216 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 38,832 | 33,469 | -5,363 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,754 | 46,331 | -6,423 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 201,122 | 189,632 | -11,490 | 0.03 | 0.03 | -0.01 | sell |
| Versor Investments LP | 18,273 | 6,155 | -12,118 | 0.23 | 0.08 | -0.16 | sell |
| Holocene Advisors, LP | 55,027 | 16,402 | -38,625 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,081,360 | 1,035,104 | -46,256 | 0.25 | 0.21 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,600,000 | 1,300,000 | -3,300,000 | 0.09 | 0.02 | -0.07 | sell |