HILTON WORLDWIDE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,412,795 | 4,616,451 | +1,203,656 | 0.10 | 0.13 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,061 | 820,991 | +758,930 | 0.03 | 0.36 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,081,602 | 594,970 | +486,632 | 0.25 | 0.10 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,700,507 | 4,067,494 | +366,987 | 0.31 | 0.33 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 495,147 | 167,840 | +327,307 | 0.15 | 0.04 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 619,250 | 944,704 | +325,454 | 0.21 | 0.29 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,319,041 | 1,616,059 | +297,018 | 0.30 | 0.34 | +0.04 | buy |
| Holocene Advisors, LP | 1,534,562 | 1,795,659 | +261,097 | 1.01 | 1.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 757,820 | 921,541 | +163,721 | 0.16 | 0.18 | +0.02 | buy |
| VANGUARD GROUP INC | 25,311,212 | 25,463,196 | +151,984 | 0.11 | 0.10 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,482 | 159,311 | +149,829 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,252,661 | 1,394,250 | +141,589 | 0.07 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,281,842 | 6,417,614 | +135,772 | 0.12 | 0.11 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 840,975 | 716,867 | +124,108 | 0.15 | 0.11 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 745,873 | 869,508 | +123,635 | 0.70 | 0.68 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 4,631,719 | 4,750,891 | +119,172 | 0.73 | 0.72 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,800 | 168,700 | +114,900 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,100,969 | 1,993,891 | +107,078 | 0.40 | 0.33 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,588,613 | 10,486,308 | +102,305 | 1.54 | 1.42 | 0.00 | sell |
| Korea Investment CORP | 105,226 | 173,894 | +68,668 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,757 | 198,841 | +38,084 | 0.11 | 0.12 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,805 | 226,711 | +37,906 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 272,686 | 310,077 | +37,391 | 0.12 | 0.13 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,063,770 | 2,026,880 | +36,890 | 0.27 | 0.24 | 0.00 | sell |
| Canada Post Corp Registered Pension Plan | 14,823 | 45,452 | +30,629 | 0.23 | 0.53 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,139 | 73,745 | +26,606 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 482,156 | 456,457 | +25,699 | 0.12 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,139 | 81,700 | +25,561 | 0.01 | 0.02 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 14,328 | 38,440 | +24,112 | 0.02 | 0.04 | +0.02 | buy |
| Symmetry Investments LP | 12,400 | 35,600 | +23,200 | 0.28 | 0.75 | +0.47 | buy |
| Numerai GP LLC | 925 | 21,658 | +20,733 | 0.04 | 0.79 | +0.75 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,996,049 | 2,016,751 | +20,702 | 1.61 | 1.48 | -0.13 | buy |
| WESTPAC BANKING CORP | 1,489 | 22,059 | +20,570 | 0.03 | 0.35 | +0.33 | buy |
| Camrose Capital Investment Partners LLP | 178,449 | 198,472 | +20,023 | 11.90 | 11.95 | +0.05 | buy |
| Gotham Asset Management, LLC | 70,940 | 88,046 | +17,106 | 0.12 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 39,002 | 56,081 | +17,079 | 0.29 | 0.43 | +0.14 | buy |
| Legal & General Group Plc | 1,301,162 | 1,318,123 | +16,961 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 176,771 | 191,926 | +15,155 | 0.23 | 0.27 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 24,780 | 39,825 | +15,045 | 0.40 | 0.60 | +0.20 | buy |
| Vinva Investment Management Ltd | 6,144 | 19,432 | +13,288 | 0.04 | 0.10 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 193,139 | 206,313 | +13,174 | 0.08 | 0.08 | -0.00 | buy |
| Andra AP-fonden | 2,300 | 15,100 | +12,800 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 57,700 | 69,232 | +11,532 | 0.07 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,461 | 18,637 | +11,176 | 0.27 | 0.82 | +0.55 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,737 | 27,705 | +10,968 | 0.10 | 0.15 | +0.05 | buy |
| FORSTA AP-FONDEN | 77,000 | 87,900 | +10,900 | 0.13 | 0.14 | +0.00 | buy |
| Mediolanum International Funds Ltd | 15,499 | 25,642 | +10,143 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 613,226 | 623,180 | +9,954 | 0.14 | 0.13 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,992 | 312,051 | +9,941 | 0.10 | 0.08 | -0.01 | sell |
| EVOKE WEALTH, LLC | 2,160 | 12,085 | +9,925 | 0.01 | 0.07 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 242,725 | 252,231 | +9,506 | 0.10 | 0.10 | 0.00 | buy |
| AVIVA PLC | 344,528 | 352,755 | +8,227 | 0.19 | 0.17 | -0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 256 | 8,123 | +7,867 | 0.01 | 0.33 | +0.32 | buy |
| Polymer Capital Management (US) LLC | 3,379 | 11,189 | +7,810 | 0.15 | 0.39 | +0.24 | buy |
| NEOS Investment Management LLC | 22,454 | 30,238 | +7,784 | 0.07 | 0.06 | -0.02 | buy |
| AIA Group Ltd | 26,892 | 34,563 | +7,671 | 0.16 | 0.16 | +0.00 | buy |
| Candriam S.C.A. | 66,382 | 73,823 | +7,441 | 0.10 | 0.10 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 19,874 | 26,904 | +7,030 | 0.75 | 0.90 | +0.15 | buy |
| Jain Global LLC | 2,588 | 8,950 | +6,362 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 7,051 | 13,300 | +6,249 | 0.02 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 134,580 | 128,706 | +5,874 | 0.05 | 0.04 | 0.00 | sell |
| Capital World Investors | 2,246,628 | 2,252,152 | +5,524 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,804 | 15,280 | +5,476 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 25,712 | 31,084 | +5,372 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,952 | 15,167 | +5,215 | 0.04 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 60,070 | 65,270 | +5,200 | 0.12 | 0.11 | -0.01 | buy |
| Treasurer of the State of North Carolina | 108,953 | 103,766 | +5,187 | 0.09 | 0.08 | 0.00 | sell |
| Railway Pension Investments Ltd | 33,400 | 38,400 | +5,000 | 0.13 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 49,430 | 44,730 | +4,700 | 0.03 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,890 | 8,433 | +4,543 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,700 | 53,237 | +4,537 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 5,648 | 1,203 | +4,445 | 0.04 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 3,990 | 8,409 | +4,419 | 0.16 | 0.33 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,900 | 118,900 | +4,000 | 0.05 | 0.05 | -0.00 | buy |
| Silvant Capital Management LLC | 33,506 | 37,382 | +3,876 | 0.34 | 0.34 | -0.00 | buy |
| MUFG Securities EMEA plc | 702 | 4,502 | +3,800 | 0.01 | 0.03 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,196 | 5,862 | +3,666 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,200 | 36,800 | +3,600 | 0.08 | 0.08 | +0.00 | buy |
| Ascent Group, LLC | 2,025 | 5,615 | +3,590 | 0.02 | 0.05 | +0.03 | buy |
| Quartz Partners, LLC | 9,418 | 12,768 | +3,350 | 1.15 | 1.20 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,626 | 180,939 | +3,313 | 0.04 | 0.04 | -0.00 | buy |
| EFG Asset Management (Americas) Corp. | 6,513 | 9,781 | +3,268 | 0.32 | 0.44 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,239 | 101,457 | +3,218 | 0.09 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,465 | 12,646 | +3,181 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,002 | 5,116 | +3,114 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,138 | 35,142 | +3,004 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 118,612 | 121,300 | +2,688 | 0.10 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 18,454 | 21,132 | +2,678 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,376 | 28,771 | +2,605 | 0.10 | 0.08 | 0.00 | sell |
| Cumberland Partners Ltd | 5,000 | 7,500 | +2,500 | 0.09 | 0.13 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,337 | 9,833 | +2,496 | 0.02 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,744 | 37,162 | +2,418 | 0.08 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,451 | 70,842 | +2,391 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 38,799 | 36,432 | +2,367 | 0.02 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 227 | 2,562 | +2,335 | 0.00 | 0.05 | +0.04 | buy |
| Wealthfront Advisers LLC | 24,743 | 27,072 | +2,329 | 0.02 | 0.02 | 0.00 | buy |
| HighPoint Advisor Group LLC | 2,936 | 5,202 | +2,266 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,459 | 29,570 | +2,111 | 0.09 | 0.08 | 0.00 | buy |
| Global X Japan Co., Ltd. | 36 | 2,004 | +1,968 | 0.00 | 0.05 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,288 | 7,112 | +1,824 | 0.01 | 0.01 | +0.00 | buy |