HOST HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 534,433 | 970,633 | +436,200 | 0.01 | 0.03 | +0.01 | buy |
| 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 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,566,299 | 6,852,813 | +286,514 | 0.20 | 0.21 | +0.01 | 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 |
| MARTINGALE ASSET MANAGEMENT L P | 242,091 | 370,014 | +127,923 | 0.11 | 0.18 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 290,171 | 408,250 | +118,079 | 0.79 | 1.18 | +0.40 | buy |
| Resolution Capital Ltd | 1,981,337 | 2,097,777 | +116,440 | 0.78 | 0.85 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,314,224 | 2,417,960 | +103,736 | 1.24 | 1.27 | +0.03 | 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 |
| NEOS Investment Management LLC | 206,940 | 242,454 | +35,514 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 19,986 | 51,925 | +31,939 | 0.11 | 0.24 | +0.14 | 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 |
| LECAP ASSET MANAGEMENT LTD | 107,770 | 131,215 | +23,445 | 0.76 | 0.95 | +0.18 | 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 |
| Resona Asset Management Co.,Ltd. | 277,595 | 291,086 | +13,491 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,720 | 32,556 | +9,836 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 33,928 | 43,315 | +9,387 | 0.12 | 0.16 | +0.04 | buy |
| MACQUARIE GROUP LTD | 740,536 | 749,450 | +8,914 | 0.06 | 0.09 | +0.03 | buy |
| Fieldview Capital Management, LLC | 24,030 | 32,566 | +8,536 | 0.07 | 0.18 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 164,430 | 172,591 | +8,161 | 0.02 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,432 | 26,498 | +8,066 | 0.02 | 0.03 | +0.01 | 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 |
| Czech National Bank | 168,608 | 174,179 | +5,571 | 0.02 | 0.02 | +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 |
| SYON CAPITAL LLC | 38,911 | 42,932 | +4,021 | 0.03 | 0.04 | +0.01 | 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 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 99,210 | 101,881 | +2,671 | 0.01 | 0.01 | +0.00 | 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 |
| CacheTech Inc. | 14,773 | 16,826 | +2,053 | 0.05 | 0.06 | +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 |
| V-Square Quantitative Management LLC | 17,210 | 18,390 | +1,180 | 0.03 | 0.04 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 33,633 | 34,754 | +1,121 | 0.07 | 0.07 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 8,728 | 9,837 | +1,109 | 0.04 | 0.05 | +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 |
| MUFG SECURITIES AMERICAS INC. | 17,230 | 17,697 | +467 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,482 | 12,923 | +441 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 44,680 | 45,031 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,269 | 1,608 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Management, LLC | 18,953 | 19,158 | +205 | 0.16 | 0.17 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 30,804 | 31,007 | +203 | 0.07 | 0.07 | +0.00 | buy |
| IMG Wealth Management, Inc. | 107 | 241 | +134 | 0.00 | 0.00 | +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 |
| TEMA ETFS LLC | 12,097 | 12,160 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 24,934 | 24,984 | +50 | 0.03 | 0.03 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 964 | 1,012 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 2,389 | 2,435 | +46 | 0.05 | 0.06 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 336 | 375 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 46,285 | 46,320 | +35 | 0.05 | 0.06 | +0.01 | 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 |
| Retirement Wealth Solutions LLC | 258 | 285 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 117 | 132 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 440 | 449 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 474 | 483 | +9 | 0.00 | 0.00 | +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 |
| LOOMIS SAYLES & CO L P | 1,543 | 1,112 | -431 | 0.00 | 0.00 | -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 |