PARK 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 | 7,543,907 | 5,074,646 | +2,469,261 | 0.06 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,424,074 | 4,447,474 | +1,023,400 | 0.05 | 0.06 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 12,044,177 | 12,804,583 | +760,406 | 2.90 | 2.83 | -0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 800,659 | 1,451,876 | +651,217 | 0.12 | 0.23 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,744,912 | 7,318,491 | +426,421 | 0.07 | 0.05 | 0.00 | sell |
| Matthew 25 Management Corp | 101,500 | 475,000 | +373,500 | 0.33 | 1.62 | +1.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 242,129 | 556,013 | +313,884 | 0.05 | 0.14 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 30,345 | 322,444 | +292,099 | 0.01 | 0.10 | +0.09 | buy |
| Vulcan Value Partners, LLC | 1,002,586 | 1,257,290 | +254,704 | 0.19 | 0.26 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,998,858 | 3,185,571 | +186,713 | 1.01 | 1.05 | 0.00 | buy |
| CastleKnight Management LP | 789,300 | 920,000 | +130,700 | 0.53 | 0.55 | +0.02 | buy |
| Quantinno Capital Management LP | 714,990 | 814,842 | +99,852 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 93,774 | 180,658 | +86,884 | 0.10 | 0.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 288,866 | 370,973 | +82,107 | 0.04 | 0.06 | 0.00 | buy |
| Aberdeen Group plc | 116,369 | 194,742 | +78,373 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 513,484 | 584,561 | +71,077 | 0.15 | 0.18 | +0.03 | buy |
| Kestra Investment Management, LLC | 63,957 | 86,987 | +23,030 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,796 | 32,483 | +21,687 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 487,306 | 504,436 | +17,130 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 14,092 | 30,057 | +15,965 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 87,035 | 99,595 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 110,000 | 122,153 | +12,153 | 1.35 | 1.33 | -0.02 | buy |
| Metis Global Partners, LLC | 33,018 | 45,075 | +12,057 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 19,836 | 8,273 | +11,563 | 0.01 | 0.01 | 0.00 | sell |
| Caitlin John, LLC | 13,299 | 23,674 | +10,375 | 0.12 | 0.18 | +0.06 | buy |
| ALGERT GLOBAL LLC | 57,112 | 67,372 | +10,260 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 107,093 | 96,947 | +10,146 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 291,700 | 301,696 | +9,996 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 118,708 | 128,504 | +9,796 | 0.01 | 0.02 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 79,766 | 87,976 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 13,017 | 19,815 | +6,798 | 0.05 | 0.07 | +0.02 | buy |
| BRIGHTON JONES LLC | 35,876 | 42,202 | +6,326 | 0.01 | 0.01 | 0.00 | buy |
| Sivia Capital Partners, LLC | 22,495 | 28,122 | +5,627 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 72,309 | 76,572 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 16,071 | 19,999 | +3,928 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 100,855 | 104,391 | +3,536 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 91,730 | 88,286 | +3,444 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 4,967 | 1,543 | +3,424 | 0.00 | 0.00 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 292,142 | 294,216 | +2,074 | 0.75 | 0.65 | -0.10 | buy |
| Accel Wealth Management | 10,000 | 12,000 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 354,237 | 352,307 | +1,930 | 0.01 | 0.01 | 0.00 | sell |
| Arrow Investment Advisors, LLC | 17,581 | 19,461 | +1,880 | 0.17 | 0.24 | +0.06 | buy |
| Kera Capital Partners, Inc. | 12,869 | 14,583 | +1,714 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 124,013 | 125,051 | +1,038 | 0.02 | 0.02 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 13,971 | 14,886 | +915 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 14,214 | 15,109 | +895 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,138 | 12,886 | +748 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 19,373 | 19,780 | +407 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 47,501 | 47,719 | +218 | 0.07 | 0.07 | +0.00 | buy |
| Kendall Capital Management | 12,990 | 13,190 | +200 | 0.04 | 0.03 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 18,763 | 18,833 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 115 | 183 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 11,050 | 11,116 | +66 | 0.07 | 0.07 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,317 | 1,318 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Red Tortoise LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 36,737 | 36,720 | -17 | 0.29 | 0.30 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,631 | 44,560 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 72,597 | 72,498 | -99 | 0.06 | 0.06 | +0.00 | sell |
| Brooklyn Investment Group | 13,628 | 13,507 | -121 | 0.02 | 0.02 | +0.00 | sell |
| BFSG, LLC | 21,680 | 21,510 | -170 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,561 | 3,346 | -215 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,222 | 14,972 | -250 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 15,029 | 14,756 | -273 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,029 | 47,629 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 11,415 | 10,094 | -1,321 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 38,811 | 37,474 | -1,337 | 0.01 | 0.01 | +0.00 | sell |
| Parvin Asset Management, LLC | 2,500 | 1,100 | -1,400 | 0.03 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 468,659 | 467,256 | -1,403 | 0.14 | 0.16 | +0.01 | sell |
| UniSuper Management Pty Ltd | 58,492 | 56,892 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 244,313 | 241,708 | -2,605 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 17,496 | 13,978 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 676,496 | 672,739 | -3,757 | 1.98 | 2.16 | +0.17 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,640 | 29,092 | -4,548 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 25,652 | 20,049 | -5,603 | 0.08 | 0.07 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,800 | 39,960 | -10,840 | 0.05 | 0.03 | -0.02 | sell |
| Pallas Capital Advisors LLC | 74,129 | 57,609 | -16,520 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 839,500 | 820,900 | -18,600 | 0.02 | 0.02 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 42,785 | 23,738 | -19,047 | 0.10 | 0.13 | +0.03 | sell |
| Freestone Grove Partners LP | 92,717 | 69,224 | -23,493 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 43,094 | 12,305 | -30,789 | 0.07 | 0.02 | -0.05 | sell |
| Asset Management One Co., Ltd. | 316,279 | 282,352 | -33,927 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 356,200 | 268,300 | -87,900 | 0.36 | 0.24 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,255,410 | 1,128,125 | -127,285 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 452,294 | 142,695 | -309,599 | 0.02 | 0.01 | -0.01 | sell |