APPLE HOSPITALITY REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 480,332 | 782,975 | +302,643 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,107,802 | 7,404,409 | +296,607 | 0.28 | 0.29 | +0.00 | buy |
| Masterton Capital Management, LP | 531,000 | 652,800 | +121,800 | 4.39 | 6.84 | +2.46 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 113,640 | 232,693 | +119,053 | 0.03 | 0.07 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 472,978 | 549,502 | +76,524 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 141,881 | 215,315 | +73,434 | 0.00 | 0.01 | +0.00 | buy |
| Waterfall Asset Management, LLC | 882,127 | 935,516 | +53,389 | 5.65 | 6.02 | +0.38 | buy |
| CSM Advisors, LLC | 544,005 | 597,035 | +53,030 | 0.18 | 0.17 | -0.01 | buy |
| Kestra Investment Management, LLC | 43,437 | 70,882 | +27,445 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 378,029 | 397,041 | +19,012 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 79,502 | 97,061 | +17,559 | 0.03 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 80,975 | 97,244 | +16,269 | 0.07 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 76,329 | 91,610 | +15,281 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 290,270 | 300,670 | +10,400 | 1.03 | 0.96 | -0.07 | buy |
| Metis Global Partners, LLC | 52,050 | 57,649 | +5,599 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,716 | 23,186 | +5,470 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 92,033 | 97,456 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 18,616 | 23,509 | +4,893 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,598 | 49,811 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,372 | 15,836 | +2,464 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 233,978 | 235,753 | +1,775 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,639 | 34,925 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 3,603 | 3,837 | +234 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 4,538 | 4,620 | +82 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 40,615 | 40,668 | +53 | 0.05 | 0.05 | -0.00 | buy |
| BIRCHBROOK, INC. | 276 | 282 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 512 | 514 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Momentum Wealth Planning, LLC | 15,051 | 15,024 | -27 | 0.14 | 0.16 | +0.02 | sell |
| Signature Resources Capital Management, LLC | 203 | 168 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 251,338 | 251,229 | -109 | 0.33 | 0.30 | -0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,745 | 3,404 | -341 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,805 | 21,882 | -923 | 0.01 | 0.02 | +0.00 | sell |
| Ellis Investment Partners, LLC | 17,434 | 16,404 | -1,030 | 0.04 | 0.03 | -0.00 | sell |
| Palouse Capital Management, Inc. | 4,983 | 3,554 | -1,429 | 0.04 | 0.03 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 68,388 | 66,888 | -1,500 | 0.48 | 0.46 | -0.02 | sell |
| Inlet Private Wealth, LLC | 13,200 | 11,200 | -2,000 | 0.04 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 80,142 | 78,045 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 10,473 | 7,199 | -3,274 | 0.02 | 0.02 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14,400 | 10,400 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 147,064 | 142,283 | -4,781 | 0.03 | 0.04 | +0.00 | sell |
| Aurora Investment Counsel | 140,926 | 135,899 | -5,027 | 0.88 | 0.87 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 408,723 | 391,041 | -17,682 | 0.07 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 659,804 | 639,623 | -20,181 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 406,585 | 370,650 | -35,935 | 0.15 | 0.16 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,614,753 | 2,576,953 | -37,800 | 0.07 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 406,913 | 361,954 | -44,959 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,262,702 | 2,208,912 | -53,790 | 0.63 | 0.58 | -0.05 | sell |
| COHEN & STEERS, INC. | 115,754 | 60,206 | -55,548 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 249,302 | 176,910 | -72,392 | 0.08 | 0.07 | -0.02 | sell |
| Nokomis Capital, L.L.C. | 479,576 | 405,027 | -74,549 | 1.58 | 1.41 | -0.17 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 353,502 | 156,788 | -196,714 | 0.04 | 0.02 | -0.02 | sell |