APPLE HOSPITALITY REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1,192,688 | 27,801 | +1,164,887 | 0.80 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,961,232 | 5,648,278 | +687,046 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,250,011 | 6,605,333 | +644,678 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,350,787 | 1,772,663 | +421,876 | 0.01 | 0.01 | 0.00 | buy |
| Centerbridge Partners, L.P. | 1,897,785 | 2,247,785 | +350,000 | 5.11 | 26.67 | +21.56 | buy |
| Waterfall Asset Management, LLC | 400,000 | 730,000 | +330,000 | 5.60 | 8.60 | +3.01 | buy |
| Allianz Asset Management GmbH | 976,438 | 738,300 | +238,138 | 0.02 | 0.01 | -0.00 | sell |
| Masterton Capital Management, LP | 194,046 | 431,200 | +237,154 | 11.14 | 2.84 | -8.30 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 449,698 | 212,607 | +237,091 | 0.09 | 0.04 | 0.00 | sell |
| STRS OHIO | 829,334 | 979,334 | +150,000 | 0.04 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 454,001 | 516,841 | +62,840 | 0.15 | 0.17 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,006 | 154,328 | +62,322 | 0.03 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,631 | 316,317 | +34,314 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,998 | 81,968 | +31,970 | 0.05 | 0.09 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 229,463 | 254,251 | +24,788 | 0.31 | 0.00 | -0.31 | buy |
| CANADA LIFE ASSURANCE Co | 535,224 | 555,352 | +20,128 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 29,127 | 48,500 | +19,373 | 0.04 | 0.04 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,255,552 | 2,273,676 | +18,124 | 0.70 | 0.66 | -0.04 | buy |
| Kestra Investment Management, LLC | 26,374 | 42,711 | +16,337 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 398,182 | 413,733 | +15,551 | 0.07 | 0.07 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 153,698 | 168,504 | +14,806 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 591,639 | 605,499 | +13,860 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 36,561 | 49,892 | +13,331 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 207,499 | 194,295 | +13,204 | 0.10 | 0.18 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,796 | 7,739 | +13,057 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 315,600 | 325,500 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 66,660 | 75,867 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,935 | 97,051 | +9,116 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 240,056 | 232,375 | +7,681 | 0.03 | 0.03 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 57,688 | 65,063 | +7,375 | 0.43 | 0.47 | +0.04 | buy |
| CWA Asset Management Group, LLC | 70,945 | 76,449 | +5,504 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 111,774 | 115,691 | +3,917 | 0.02 | 0.02 | -0.00 | buy |
| Cutler Capital Management, LLC | 283,770 | 287,270 | +3,500 | 1.15 | 1.10 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,255 | 48,197 | +2,942 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 22,369 | 24,762 | +2,393 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 9,377 | 10,877 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,957 | 35,214 | +743 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 31,969 | 32,635 | +666 | 0.07 | 0.06 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 350,182 | 350,746 | +564 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 34,193 | 34,710 | +517 | 0.01 | 0.01 | -0.00 | buy |
| Ellis Investment Partners, LLC | 17,371 | 17,610 | +239 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,620 | 128,849 | +229 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 173 | 368 | +195 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 35,916 | 36,100 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 135,520 | 135,687 | +167 | 0.83 | 0.85 | +0.02 | buy |
| Crewe Advisors LLC | 690 | 845 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,187 | 172,077 | +110 | 0.01 | 0.00 | 0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 4,379 | 4,455 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 24,309 | 24,371 | +62 | 0.11 | 0.10 | -0.01 | buy |
| BIRCHBROOK, INC. | 266 | 271 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 202,676 | 202,648 | -28 | 0.06 | 0.06 | +0.00 | sell |
| Norinchukin Bank, The | 10,529 | 10,405 | -124 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,002 | 3,764 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 14,777 | 14,083 | -694 | 0.06 | 0.05 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 11,520 | 10,515 | -1,005 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 15,654 | 14,030 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 6,778 | 5,114 | -1,664 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 466,981 | 464,946 | -2,035 | 0.04 | 0.04 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,497 | 34,230 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 14,129 | 11,757 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 78,754 | 76,329 | -2,425 | 0.01 | 0.01 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 90,252 | 87,273 | -2,979 | 0.09 | 0.08 | -0.01 | sell |
| Momentum Wealth Planning, LLC | 19,651 | 16,651 | -3,000 | 0.20 | 0.16 | -0.04 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 274,167 | 271,032 | -3,135 | 0.17 | 0.16 | -0.01 | sell |
| Inlet Private Wealth, LLC | 203,550 | 200,250 | -3,300 | 0.58 | 0.54 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 56,007 | 52,560 | -3,447 | 0.03 | 0.03 | -0.00 | sell |
| United Asset Strategies, Inc. | 18,139 | 12,219 | -5,920 | 0.02 | 0.01 | -0.01 | sell |
| Vanderbilt University | 21,643 | 11,277 | -10,366 | 0.05 | 0.02 | -0.03 | sell |
| Asset Management One Co., Ltd. | 478,277 | 446,780 | -31,497 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 336,255 | 260,137 | -76,118 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,063,007 | 6,980,475 | -82,532 | 0.30 | 0.28 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 140,416 | 49,516 | -90,900 | 0.04 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 329,896 | 222,085 | -107,811 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,741,253 | 2,629,353 | -111,900 | 0.07 | 0.07 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 410,000 | 272,700 | -137,300 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,619,982 | 1,477,387 | -142,595 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,247,430 | 1,024,590 | -222,840 | 0.15 | 0.12 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 671,252 | 411,919 | -259,333 | 0.07 | 0.04 | -0.03 | sell |
| Edgestream Partners, L.P. | 982,159 | 492,895 | -489,264 | 0.32 | 0.17 | -0.15 | sell |