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 | 534,500 | 1,065,627 | +531,127 | 0.02 | 0.03 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 457,699 | 768,276 | +310,577 | 0.40 | 0.70 | +0.30 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,400 | 310,850 | +276,450 | 0.00 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 769,127 | 969,937 | +200,810 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 912,583 | 993,637 | +81,054 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 293,512 | 248,885 | +44,627 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,728 | 90,206 | +18,478 | 0.09 | 0.13 | 0.00 | buy |
| Inspire Investing, LLC | 33,009 | 36,479 | +3,470 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,196 | 3,017 | +1,821 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 101,249 | 99,507 | +1,742 | 0.01 | 0.02 | 0.00 | sell |