DIAMONDROCK HOSPITALITY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,318,462 | 1,934,527 | +616,065 | 0.01 | 0.01 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 8,676,732 | 9,152,343 | +475,611 | 0.24 | 0.22 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,109,508 | 7,536,975 | +427,467 | 0.56 | 0.60 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,613,610 | 2,330,888 | +282,722 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 371,600 | 622,325 | +250,725 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,700 | 386,900 | +224,200 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 610,000 | 825,000 | +215,000 | 0.20 | 0.24 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 566,492 | 722,332 | +155,840 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,716,396 | 1,820,517 | +104,121 | 0.35 | 0.35 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,247,696 | 2,151,331 | +96,365 | 0.01 | 0.01 | -0.00 | sell |
| Sophron Capital Management L.P. | 1,564,318 | 1,654,026 | +89,708 | 3.67 | 4.06 | +0.39 | buy |
| AlphaQuest LLC | 185,905 | 98,699 | +87,206 | 0.15 | 0.06 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 375,749 | 429,039 | +53,290 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 472,495 | 494,912 | +22,417 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 17,500 | 32,900 | +15,400 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 154,680 | 169,502 | +14,822 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,816 | 9,486 | +14,330 | 0.01 | 0.01 | 0.00 | sell |
| Gillson Capital LP | 240,866 | 254,762 | +13,896 | 0.14 | 0.18 | +0.04 | buy |
| Metis Global Partners, LLC | 34,065 | 46,526 | +12,461 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 292,700 | 305,000 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 223,769 | 214,281 | +9,488 | 0.02 | 0.02 | 0.00 | sell |
| Vert Asset Management LLC | 85,474 | 94,629 | +9,155 | 0.24 | 0.25 | +0.01 | buy |
| Aberdeen Group plc | 61,847 | 70,390 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,578 | 14,578 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,289 | 19,085 | +6,796 | 0.04 | 0.07 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 83,288 | 90,066 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 51,103 | 57,010 | +5,907 | 0.04 | 0.04 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,299,074 | 1,303,629 | +4,555 | 0.41 | 0.41 | +0.00 | buy |
| Asset Management One Co., Ltd. | 293,775 | 295,567 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 66,190 | 67,823 | +1,633 | 0.36 | 0.37 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,292 | 9,024 | +268 | 0.00 | 0.01 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,683 | 3,464 | -219 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 12,608 | 11,395 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,049 | 4,272 | -2,777 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 19,149 | 15,269 | -3,880 | 0.21 | 0.07 | -0.14 | sell |
| Dana Investment Advisors, Inc. | 667,875 | 663,147 | -4,728 | 0.17 | 0.15 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,482 | 31,609 | -4,873 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 331,109 | 288,664 | -42,445 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 8,785,278 | 8,584,035 | -201,243 | 0.22 | 0.22 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,263,260 | 809,237 | -454,023 | 0.03 | 0.02 | -0.01 | sell |