MARRIOTT VACATIONS WORLDWIDE
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 665,982 | 503,056 | +162,926 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,838,422 | 1,725,533 | +112,889 | 0.42 | 0.34 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 429,639 | 497,423 | +67,784 | 0.57 | 0.55 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 332,721 | 382,869 | +50,148 | 1.01 | 1.02 | +0.01 | buy |
| Empowered Funds, LLC | 154,297 | 137,224 | +17,073 | 0.11 | 0.13 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 189,632 | 204,657 | +15,025 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,290 | 4,821 | +14,469 | 0.22 | 0.06 | -0.15 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 31,577 | 39,499 | +7,922 | 0.16 | 0.18 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,229 | 11,739 | +5,510 | 0.01 | 0.02 | 0.00 | buy |
| Investors Research Corp | 16,950 | 11,875 | +5,075 | 0.21 | 0.13 | 0.00 | sell |