HOST HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 79,163,322 | 85,800,309 | +6,636,987 | 2.23 | 2.63 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,226,305 | 7,061,055 | +5,834,750 | 0.04 | 0.22 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,294,296 | 10,390,395 | +5,096,099 | 0.06 | 0.11 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,714 | 5,480,987 | +2,873,273 | 0.03 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,055,737 | 22,207,362 | +2,848,375 | 0.03 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 110,315,494 | 107,744,837 | +2,570,657 | 0.03 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 118,111 | 1,529,776 | +1,411,665 | 0.03 | 0.37 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,768,896 | 375,111 | +1,393,785 | 0.02 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,095,766 | 824,427 | +1,271,339 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,655,900 | 9,838,575 | +1,182,675 | 0.31 | 0.37 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 881,800 | 1,750,178 | +868,378 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,290 | 869,720 | +808,430 | 0.01 | 0.10 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 2,408,797 | 3,192,019 | +783,222 | 0.26 | 0.37 | +0.11 | buy |
| Resolution Capital Ltd | 2,030,067 | 2,678,246 | +648,179 | 0.62 | 0.89 | +0.27 | buy |
| Allianz Asset Management GmbH | 2,780,207 | 3,348,861 | +568,654 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 649,833 | 1,079,907 | +430,074 | 0.06 | 0.08 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 186,599 | 393,619 | +207,020 | 0.17 | 0.38 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 45,737 | 242,465 | +196,728 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,372,825 | 3,194,773 | +178,052 | 0.19 | 0.20 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,220,028 | 1,346,704 | +126,676 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 691,735 | 811,271 | +119,536 | 0.05 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 74,121 | 185,573 | +111,452 | 0.12 | 0.23 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,450,953 | 1,353,196 | +97,757 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,160,753 | 1,073,322 | +87,431 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,227,268 | 1,151,476 | +75,792 | 0.07 | 0.06 | 0.00 | sell |
| NEOS Investment Management LLC | 97,587 | 160,480 | +62,893 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 84,595 | 143,449 | +58,854 | 0.14 | 0.24 | +0.10 | buy |
| Abundance Wealth Counselors | 78,748 | 134,522 | +55,774 | 0.23 | 0.39 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 518,031 | 462,521 | +55,510 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 491,566 | 443,744 | +47,822 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,409 | 191,413 | +46,004 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196,414 | 240,398 | +43,984 | 0.24 | 0.26 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,823 | 99,230 | +42,407 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 372,555 | 332,165 | +40,390 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 131,557 | 170,795 | +39,238 | 0.05 | 0.07 | +0.02 | buy |
| STRS OHIO | 941,367 | 979,474 | +38,107 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,711,128 | 1,746,617 | +35,489 | 0.36 | 0.37 | +0.01 | buy |
| Freestone Grove Partners LP | 13,482 | 41,663 | +28,181 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 355,308 | 329,631 | +25,677 | 0.00 | 0.00 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 486,148 | 511,011 | +24,863 | 0.15 | 0.20 | +0.05 | buy |
| Bayforest Capital Ltd | 9,367 | 34,159 | +24,792 | 0.06 | 0.28 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 1,372,047 | 1,396,068 | +24,021 | 0.03 | 0.04 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 29,943 | 53,182 | +23,239 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 1,322,279 | 1,345,179 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,132 | 462,346 | +16,214 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 392,299 | 378,510 | +13,789 | 0.03 | 0.03 | +0.00 | sell |
| Treasurer of the State of North Carolina | 320,323 | 308,309 | +12,014 | 0.02 | 0.02 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,464,422 | 2,476,395 | +11,973 | 1.20 | 1.29 | +0.08 | buy |
| GeoWealth Management, LLC | 113,451 | 124,723 | +11,272 | 0.07 | 0.08 | +0.01 | buy |
| Patten Group, Inc. | 35,565 | 46,504 | +10,939 | 0.12 | 0.15 | +0.04 | buy |
| MUFG Securities EMEA plc | 2,059 | 12,239 | +10,180 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,341 | 83,344 | +10,003 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 216,857 | 207,327 | +9,530 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,690 | 81,409 | +9,281 | 0.02 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 152,057 | 161,170 | +9,113 | 0.10 | 0.12 | +0.01 | buy |
| Sivia Capital Partners, LLC | 12,348 | 21,226 | +8,878 | 0.06 | 0.10 | +0.04 | buy |
| State of Alaska, Department of Revenue | 413,608 | 404,806 | +8,802 | 0.07 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 125,558 | 118,032 | +7,526 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,198 | 25,969 | +7,229 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 304,495 | 310,936 | +6,441 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 141,402 | 147,513 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 285,819 | 291,148 | +5,329 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 166,460 | 171,132 | +4,672 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 25,661 | 30,011 | +4,350 | 0.06 | 0.08 | +0.02 | buy |
| Pallas Capital Advisors LLC | 13,910 | 17,866 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 112,656 | 108,744 | +3,912 | 0.02 | 0.02 | 0.00 | sell |
| Diversify Advisory Services, LLC | 78,749 | 82,382 | +3,633 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS | 110,057 | 113,224 | +3,167 | 0.01 | 0.01 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 84,628 | 87,771 | +3,143 | 0.02 | 0.02 | 0.00 | buy |
| SYON CAPITAL LLC | 22,881 | 25,725 | +2,844 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 40,768 | 43,343 | +2,575 | 0.20 | 0.22 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 12,165 | 14,611 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,674 | 314 | +2,360 | 0.02 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 58,129 | 60,251 | +2,122 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 27,125 | 29,175 | +2,050 | 0.00 | 0.00 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 15,375 | 17,243 | +1,868 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 28,201 | 29,718 | +1,517 | 0.07 | 0.07 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 19,777 | 21,082 | +1,305 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 26,983 | 28,244 | +1,261 | 0.01 | 0.01 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 33,617 | 34,566 | +949 | 0.10 | 0.10 | +0.01 | buy |
| Sage Mountain Advisors LLC | 12,174 | 13,089 | +915 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 16,770 | 17,683 | +913 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 24,993 | 25,731 | +738 | 0.03 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 467 | 1,101 | +634 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 111,111 | 111,677 | +566 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 24,611 | 25,088 | +477 | 0.02 | 0.02 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 18,293 | 18,753 | +460 | 0.11 | 0.11 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 33,591 | 34,028 | +437 | 0.06 | 0.07 | +0.00 | buy |
| Y.D. More Investments Ltd | 9,078 | 9,464 | +386 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 6,782 | 7,167 | +385 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 187,885 | 188,225 | +340 | 0.08 | 0.08 | +0.00 | buy |
| CX Institutional | 8,889 | 9,193 | +304 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,333,589 | 2,333,337 | +252 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,517 | 1,324 | +193 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,182 | 13,337 | +155 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 88,480 | 88,344 | +136 | 0.00 | 0.00 | 0.00 | sell |
| Sage Capital Management, LLC | 18,700 | 18,827 | +127 | 0.14 | 0.14 | +0.01 | buy |
| High Note Wealth, LLC | 140 | 260 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 43,055 | 43,157 | +102 | 0.01 | 0.01 | +0.00 | buy |