XENIA HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,070,540 | 2,704,360 | +633,820 | 0.02 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 100,347 | 534,500 | +434,153 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 615,132 | 912,583 | +297,451 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 494,924 | 769,127 | +274,203 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 27,420 | 132,949 | +105,529 | 0.04 | 0.14 | 0.00 | buy |
| Atom Investors LP | 16,354 | 70,913 | +54,559 | 0.02 | 0.07 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 28,269 | 12,826 | +15,443 | 0.01 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 214,102 | 226,369 | +12,267 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 80,500 | 71,728 | +8,772 | 0.08 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 108,056 | 101,249 | +6,807 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 16,291 | 22,259 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,374 | 231,004 | +5,370 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | 22,336 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 31,128 | 35,432 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 20,798 | 24,409 | +3,611 | 0.12 | 0.14 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 29,220 | 32,770 | +3,550 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 39,172 | 42,094 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 35,385 | 37,948 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 82,676 | 85,025 | +2,349 | 0.11 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 31,189 | 33,009 | +1,820 | 0.04 | 0.04 | +0.00 | buy |
| Salomon & Ludwin, LLC | 974 | 2,085 | +1,111 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,064 | 1,196 | +132 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 8,400 | 8,500 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Compass Financial Services Inc | 146 | 147 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 165 | 150 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,825 | 1,658 | -167 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 29,347 | 29,057 | -290 | 0.14 | 0.13 | -0.00 | sell |
| IFM Investors Pty Ltd | 16,373 | 15,945 | -428 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 20,174 | 19,637 | -537 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 884 | 333 | -551 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 145,000 | 144,200 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Investment Services, LLC | 13,804 | 12,464 | -1,340 | 0.04 | 0.03 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 15,692 | 13,571 | -2,121 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 139,844 | 133,578 | -6,266 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 42,382 | 30,952 | -11,430 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 456,827 | 439,553 | -17,274 | 0.14 | 0.13 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 60,600 | 30,008 | -30,592 | 0.10 | 0.07 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 56,466 | 15,873 | -40,593 | 0.12 | 0.03 | -0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 536,363 | 457,699 | -78,664 | 0.46 | 0.40 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,218,519 | 1,108,891 | -109,628 | 0.06 | 0.06 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 530,000 | -120,000 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 545,000 | 350,000 | -195,000 | 0.30 | 0.17 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 493,554 | 293,512 | -200,042 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 890,000 | 645,000 | -245,000 | 1.13 | 0.80 | -0.33 | sell |
| Alyeska Investment Group, L.P. | 1,474,208 | 935,747 | -538,461 | 0.07 | 0.04 | -0.03 | sell |