HARLEY DAVIDSON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,517,795 | 6,803,727 | +1,285,932 | 3.07 | 3.79 | +0.72 | buy |
| WINTON GROUP Ltd | 53,769 | 295,687 | +241,918 | 0.06 | 0.31 | +0.24 | buy |
| Boston Partners | 3,936,562 | 4,021,078 | +84,516 | 0.10 | 0.12 | +0.01 | buy |
| Bayesian Capital Management, LP | 14,565 | 40,365 | +25,800 | 0.05 | 0.23 | +0.18 | buy |
| Villanova Investment Management Co LLC | 57,912 | 79,191 | +21,279 | 1.42 | 1.53 | +0.12 | buy |
| Retirement Systems of Alabama | 133,637 | 146,965 | +13,328 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 100,365 | 111,905 | +11,540 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,164 | 36,164 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,690 | 24,380 | +4,690 | 0.08 | 0.11 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,261 | 28,961 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,413 | 27,093 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 13,068 | 14,080 | +1,012 | 0.05 | 0.05 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,326 | 9,103 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Mascoma Wealth Management LLC | 100 | 559 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 9,717 | 10,171 | +454 | 0.07 | 0.08 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 460 | 860 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 35 | 421 | +386 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 78 | 165 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,665 | 3,687 | +22 | 0.05 | 0.05 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,141 | 2,153 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 459 | 462 | +3 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 408 | 411 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 291 | 293 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 133 | 134 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 237 | 238 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 300 | 301 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 675 | 655 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 9,848 | 9,711 | -137 | 0.03 | 0.03 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,914 | 13,764 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 11,449 | 11,265 | -184 | 0.04 | 0.05 | +0.01 | sell |
| Advisor OS, LLC | 14,901 | 14,521 | -380 | 0.03 | 0.03 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 20,825 | 20,325 | -500 | 0.12 | 0.17 | +0.05 | sell |
| New Age Alpha Advisors, LLC | 103,633 | 101,310 | -2,323 | 0.11 | 0.12 | +0.01 | sell |
| Twelve Points Wealth Management LLC | 81,335 | 78,686 | -2,649 | 0.52 | 0.55 | +0.03 | sell |
| Callan Family Office, LLC | 13,207 | 10,000 | -3,207 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 16,834 | 13,294 | -3,540 | 0.14 | 0.13 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 208,627 | 204,923 | -3,704 | 0.04 | 0.05 | +0.01 | sell |
| BAILARD, INC. | 34,031 | 27,813 | -6,218 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,956 | 8,442 | -7,514 | 0.12 | 0.09 | -0.03 | sell |
| Kiltearn Partners LLP | 247,820 | 228,320 | -19,500 | 1.18 | 1.28 | +0.10 | sell |
| Aster Capital Management (DIFC) Ltd | 22,545 | 2,011 | -20,534 | 0.12 | 0.03 | -0.09 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,573 | 10,829 | -22,744 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 51,613 | 28,299 | -23,314 | 0.53 | 0.38 | -0.16 | sell |
| Ilex Capital Partners (UK) LLP | 36,867 | 10,860 | -26,007 | 0.03 | 0.01 | -0.02 | sell |
| Redwood Investment Management, LLC | 143,131 | 113,162 | -29,969 | 0.36 | 0.34 | -0.02 | sell |
| Skylands Capital, LLC | 57,550 | 6,200 | -51,350 | 0.20 | 0.02 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 518,442 | 465,375 | -53,067 | 0.04 | 0.04 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 67,905 | 7,628 | -60,277 | 0.04 | 0.01 | -0.04 | sell |
| Holocene Advisors, LP | 201,247 | 120,528 | -80,719 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,261,952 | 5,117,494 | -144,458 | 0.29 | 0.32 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 307,732 | 112,572 | -195,160 | 0.62 | 0.23 | -0.39 | sell |
| Beutel, Goodman & Co Ltd. | 7,348,126 | 6,867,982 | -480,144 | 0.99 | 1.15 | +0.17 | sell |
| H PARTNERS MANAGEMENT, LLC | 8,000,000 | 5,750,000 | -2,250,000 | 57.16 | 53.78 | -3.38 | sell |