XENIA HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,065,627 | 1,220,500 | +154,873 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 681,781 | +131,781 | 0.01 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 768,276 | 882,669 | +114,393 | 0.70 | 0.96 | +0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 229,298 | 267,401 | +38,103 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 127,575 | 156,914 | +29,339 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,573 | 93,883 | +28,310 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 83,126 | 97,592 | +14,466 | 0.04 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 24,409 | 32,406 | +7,997 | 0.13 | 0.18 | +0.05 | buy |
| Metis Global Partners, LLC | 22,259 | 24,844 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 39,719 | 42,158 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 10,949 | 12,765 | +1,816 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,734 | 15,328 | +594 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 32,770 | 32,809 | +39 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 193 | 197 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 335 | 337 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,587 | 1,465 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 131,564 | 131,174 | -390 | 0.01 | 0.01 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,268 | 27,753 | -515 | 0.13 | 0.14 | +0.01 | sell |
| Harvest Investment Services, LLC | 11,374 | 10,814 | -560 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 34,065 | 33,110 | -955 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 55,122 | 53,682 | -1,440 | 0.05 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 36,479 | 34,499 | -1,980 | 0.05 | 0.04 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 297,050 | 294,650 | -2,400 | 2.38 | 2.61 | +0.23 | sell |
| Uniplan Investment Counsel, Inc. | 79,863 | 77,270 | -2,593 | 0.11 | 0.12 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 185,091 | 179,724 | -5,367 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 248,885 | 239,895 | -8,990 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,177 | 17,780 | -10,397 | 0.06 | 0.05 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,069,932 | 970,375 | -99,557 | 0.06 | 0.06 | +0.00 | sell |
| 683 Capital Management, LLC | 453,000 | 55,000 | -398,000 | 0.53 | 0.08 | -0.46 | sell |