HOST HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,615,578 | 2,030,396 | +414,818 | 1.15 | 1.54 | +0.39 | buy |
| LSV ASSET MANAGEMENT | 9,952,445 | 10,331,152 | +378,707 | 0.38 | 0.43 | +0.04 | buy |
| Hazelview Securities Inc. | 603,755 | 902,810 | +299,055 | 2.11 | 3.22 | +1.11 | buy |
| BAMCO INC /NY/ | 420,544 | 694,087 | +273,543 | 0.02 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 26,138 | 158,204 | +132,066 | 0.09 | 0.60 | +0.51 | buy |
| Resolution Capital Ltd | 1,981,337 | 2,097,777 | +116,440 | 0.78 | 0.85 | +0.07 | buy |
| Candriam S.C.A. | 585,236 | 669,482 | +84,246 | 0.05 | 0.07 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 103,282 | 178,812 | +75,530 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 354,897 | 411,672 | +56,775 | 0.63 | 0.81 | +0.18 | buy |
| Oak Thistle LLC | 92,816 | 132,575 | +39,759 | 0.23 | 0.25 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 395,813 | 422,662 | +26,849 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 47,571 | 74,027 | +26,456 | 0.17 | 0.23 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 149,023 | 172,308 | +23,285 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 339,144 | 360,844 | +21,700 | 0.07 | 0.07 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 400,727 | 417,964 | +17,237 | 0.40 | 0.45 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 21,542 | 38,389 | +16,847 | 0.09 | 0.12 | +0.03 | buy |
| Metis Global Partners, LLC | 165,095 | 179,556 | +14,461 | 0.07 | 0.08 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,720 | 32,556 | +9,836 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 740,536 | 749,450 | +8,914 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 164,430 | 172,591 | +8,161 | 0.02 | 0.03 | +0.00 | buy |
| Pensionfund DSM Netherlands | 96,998 | 104,998 | +8,000 | 1.13 | 1.16 | +0.03 | buy |
| Curi Capital, LLC | 18,106 | 25,347 | +7,241 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 2,493 | 7,003 | +4,510 | 0.01 | 0.05 | +0.03 | buy |
| Abundance Wealth Counselors | 135,312 | 139,820 | +4,508 | 0.41 | 0.38 | -0.02 | buy |
| Evergreen Wealth Solutions, LLC | 10,366 | 13,964 | +3,598 | 0.03 | 0.02 | -0.01 | buy |
| CWA Asset Management Group, LLC | 114,632 | 118,133 | +3,501 | 0.07 | 0.08 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,519 | 5,385 | +2,866 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 21,145 | 23,812 | +2,667 | 0.01 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 21,185 | 23,575 | +2,390 | 0.01 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 166,859 | 169,230 | +2,371 | 0.21 | 0.23 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 21,075 | 23,348 | +2,273 | 0.14 | 0.16 | +0.02 | buy |
| Adams Wealth Management | 14,773 | 16,826 | +2,053 | 0.06 | 0.07 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 23,203 | 25,255 | +2,052 | 0.02 | 0.03 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 11,187 | 13,066 | +1,879 | 0.07 | 0.11 | +0.04 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 15,097 | 16,851 | +1,754 | 0.03 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,336 | 2,825 | +1,489 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 19,516 | 20,992 | +1,476 | 0.01 | 0.02 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 53,615 | 54,890 | +1,275 | 0.63 | 0.66 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 33,633 | 34,754 | +1,121 | 0.07 | 0.07 | +0.01 | buy |
| Parcion Private Wealth LLC | 10,120 | 11,189 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 12,430 | 13,477 | +1,047 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 16,701 | 17,479 | +778 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 31,607 | 32,371 | +764 | 0.07 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 111,877 | 112,594 | +717 | 0.02 | 0.02 | +0.00 | buy |
| Patten Group, Inc. | 38,139 | 38,793 | +654 | 0.13 | 0.13 | +0.00 | buy |
| Vert Asset Management LLC | 340,417 | 340,989 | +572 | 2.01 | 2.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19,899 | 20,421 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 30,804 | 31,007 | +203 | 0.07 | 0.07 | +0.00 | buy |
| Financial Management Professionals, Inc. | 250 | 365 | +115 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 574 | 660 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Financial Partners LLC | 75,906 | 75,985 | +79 | 0.56 | 0.55 | -0.01 | buy |
| Summit Global Investments | 24,934 | 24,984 | +50 | 0.03 | 0.03 | +0.00 | buy |
| Matrix Trust Co | 1,056 | 1,090 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,435 | 20,463 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 42 | 46 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 117 | 103 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,581 | 2,546 | -35 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,390 | 17,290 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ING GROEP NV | 82,706 | 82,483 | -223 | 0.01 | 0.01 | +0.00 | sell |
| MOTCO | 6,206 | 5,982 | -224 | 0.01 | 0.01 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 2,029 | 1,758 | -271 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 4,675 | 4,301 | -374 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 167,429 | 167,029 | -400 | 0.01 | 0.02 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 30,357 | 29,864 | -493 | 0.07 | 0.07 | +0.01 | sell |
| Paragon Capital Management Ltd | 13,293 | 12,752 | -541 | 0.05 | 0.05 | +0.00 | sell |
| Optas, LLC | 11,154 | 10,464 | -690 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 68,417 | 67,504 | -913 | 0.01 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 28,048 | 27,091 | -957 | 0.07 | 0.07 | +0.00 | sell |
| GSI Capital Advisors LLC | 273,585 | 272,615 | -970 | 2.72 | 2.84 | +0.12 | sell |
| Retirement Systems of Alabama | 493,465 | 492,474 | -991 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 44,551 | 43,441 | -1,110 | 0.01 | 0.01 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 34,725 | 33,607 | -1,118 | 0.18 | 0.20 | +0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,450 | 22,009 | -1,441 | 0.02 | 0.03 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 176,153 | 174,326 | -1,827 | 0.09 | 0.10 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 33,581 | 31,427 | -2,154 | 0.09 | 0.09 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 37,015 | 34,580 | -2,435 | 0.10 | 0.10 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 56,549 | 52,916 | -3,633 | 0.02 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 9,317 | 5,429 | -3,888 | 0.03 | 0.02 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,900 | 35,900 | -4,000 | 0.15 | 0.14 | -0.01 | sell |
| Camelot Portfolios, LLC | 43,124 | 38,049 | -5,075 | 0.47 | 0.55 | +0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 228,780 | 222,610 | -6,170 | 0.10 | 0.10 | +0.00 | sell |
| GeoWealth Management, LLC | 129,771 | 123,144 | -6,627 | 0.08 | 0.08 | +0.00 | sell |
| Strategic Global Advisors, LLC | 278,052 | 271,032 | -7,020 | 0.76 | 0.83 | +0.07 | sell |
| MIZUHO SECURITIES USA LLC | 46,568 | 38,664 | -7,904 | 0.01 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 1,761,030 | 1,747,869 | -13,161 | 0.37 | 0.39 | +0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 421,576 | 407,641 | -13,935 | 0.02 | 0.02 | +0.00 | sell |
| Impact Investors, Inc | 32,296 | 16,828 | -15,468 | 0.40 | 0.22 | -0.17 | sell |
| APG Asset Management N.V. | 336,820 | 318,698 | -18,122 | 0.01 | 0.02 | +0.00 | sell |
| SteelPeak Wealth, LLC | 64,991 | 45,079 | -19,912 | 0.04 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 3,129,782 | 3,109,169 | -20,613 | 0.24 | 0.29 | +0.05 | sell |
| GROUPAMA ASSET MANAGMENT | 71,547 | 47,769 | -23,778 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 135,595 | 111,666 | -23,929 | 0.10 | 0.10 | -0.00 | sell |
| Vanderbilt University | 41,817 | 10,776 | -31,041 | 0.13 | 0.04 | -0.09 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 287,214 | 246,713 | -40,501 | 0.04 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 88,697 | 31,879 | -56,818 | 0.14 | 0.12 | -0.02 | sell |
| Aberdeen Group plc | 1,075,789 | 1,018,388 | -57,401 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,099,912 | 1,025,442 | -74,470 | 0.06 | 0.06 | +0.00 | sell |
| Utah Retirement Systems | 201,174 | 111,314 | -89,860 | 0.03 | 0.02 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 535,588 | 437,262 | -98,326 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 1,227,288 | 1,030,749 | -196,539 | 0.34 | 0.35 | +0.00 | sell |