HARLEY DAVIDSON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 447,200 | 2,130,300 | +1,683,100 | 1.93 | 5.94 | +4.02 | buy |
| DONALD SMITH & CO., INC. | 8,899,204 | 10,016,874 | +1,117,670 | 3.42 | 3.64 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 204,923 | 616,159 | +411,236 | 0.03 | 0.07 | +0.03 | buy |
| Holocene Advisors, LP | 102,234 | 271,172 | +168,938 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,090,712 | 5,174,024 | +83,312 | 0.23 | 0.23 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,201 | 92,431 | +60,230 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 64,299 | 112,833 | +48,534 | 0.07 | 0.13 | +0.05 | buy |
| Factorial Partners, LLC | 15,404 | 54,404 | +39,000 | 0.21 | 0.80 | +0.59 | buy |
| EntryPoint Capital, LLC | 47,027 | 72,343 | +25,316 | 0.38 | 0.43 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 44,293 | 69,073 | +24,780 | 0.21 | 0.31 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,436 | 479,263 | +10,827 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 107,572 | 117,572 | +10,000 | 0.10 | 0.12 | +0.03 | buy |
| Retirement Systems of Alabama | 141,790 | 144,836 | +3,046 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,270 | 58,956 | +1,686 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,961 | 28,461 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 135 | 426 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 4,002 | 4,160 | +158 | 0.03 | 0.04 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,719 | 3,758 | +39 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,432 | 26,467 | +35 | 0.01 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 105 | 120 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 661 | 667 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 414 | 419 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 240 | 243 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 225 | 227 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 302 | 304 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 300 | 301 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,150 | 2,144 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 256 | 200 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Curat Global, LLC | 230 | 100 | -130 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 54,032 | 53,865 | -167 | 0.02 | 0.03 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 860 | 660 | -200 | 0.01 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 19,350 | 17,050 | -2,300 | 0.12 | 0.08 | -0.04 | sell |
| Villanova Investment Management Co LLC | 78,945 | 68,530 | -10,415 | 1.14 | 1.42 | +0.28 | sell |
| SummitTX Capital, L.P. | 172,300 | 143,812 | -28,488 | 0.11 | 0.09 | -0.01 | sell |
| Blueshift Asset Management, LLC | 47,496 | 16,880 | -30,616 | 0.28 | 0.10 | -0.18 | sell |
| Bridgewater Associates, LP | 364,166 | 86,800 | -277,366 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,161,724 | 484,576 | -677,148 | 0.08 | 0.04 | -0.04 | sell |