WYNDHAM HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,453,402 | 4,604,272 | +3,150,870 | 0.07 | 0.22 | +0.15 | buy |
| Champlain Investment Partners, LLC | 488,626 | 2,212,717 | +1,724,091 | 0.28 | 1.33 | +1.06 | buy |
| Capital International Investors | 991,153 | 1,755,465 | +764,312 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 982,827 | 328,712 | +654,115 | 0.12 | 0.04 | 0.00 | sell |
| Ilex Capital Partners (UK) LLP | 150,777 | 418,246 | +267,469 | 0.41 | 1.07 | +0.66 | buy |
| TD ASSET MANAGEMENT INC | 24,784 | 246,384 | +221,600 | 0.00 | 0.02 | +0.01 | buy |
| Gates Capital Management, Inc. | 630,278 | 806,778 | +176,500 | 1.54 | 1.99 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 161,359 | 52,488 | +108,871 | 0.34 | 0.11 | 0.00 | sell |
| VANGUARD GROUP INC | 7,558,632 | 7,455,105 | +103,527 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 69,080 | 155,870 | +86,790 | 0.03 | 0.07 | 0.00 | buy |
| Numerai GP LLC | 4,911 | 78,929 | +74,018 | 0.08 | 0.89 | +0.81 | buy |
| FIL Ltd | 215,800 | 265,000 | +49,200 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,627 | 253,806 | +33,179 | 0.01 | 0.01 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 36,804 | 69,885 | +33,081 | 1.44 | 2.00 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,126 | 1,494,837 | +32,711 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 19,211 | 48,213 | +29,002 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 17,500 | 45,000 | +27,500 | 0.06 | 0.13 | +0.07 | buy |
| Qsemble Capital Management, LP | 17,976 | 40,895 | +22,919 | 0.14 | 0.32 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 864,293 | 885,314 | +21,021 | 1.01 | 1.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 101,550 | 122,337 | +20,787 | 0.01 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 12,500 | 30,000 | +17,500 | 0.23 | 0.48 | +0.25 | buy |
| INCEPTIONR LLC | 3,502 | 20,134 | +16,632 | 0.07 | 0.39 | +0.32 | buy |
| Atom Investors LP | 9,043 | 25,056 | +16,013 | 0.07 | 0.15 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 63,295 | 50,286 | +13,009 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 5,615 | 18,330 | +12,715 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 27,194 | 37,477 | +10,283 | 0.03 | 0.03 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 103,795 | 113,806 | +10,011 | 0.09 | 0.09 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,348 | 24,354 | +10,006 | 0.13 | 0.24 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,483 | 168,343 | +5,860 | 0.02 | 0.02 | 0.00 | buy |
| EQUITABLE TRUST CO | 14,134 | 18,665 | +4,531 | 0.06 | 0.07 | +0.01 | buy |
| RBO & CO LLC | 273,929 | 278,308 | +4,379 | 3.57 | 3.48 | -0.09 | buy |
| CI INVESTMENTS INC. | 32,235 | 35,561 | +3,326 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,999 | 45,066 | +3,067 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,490 | 17,327 | +2,837 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 238,753 | 235,931 | +2,822 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 278,909 | 276,388 | +2,521 | 0.13 | 0.12 | 0.00 | sell |
| BESSEMER GROUP INC | 1,364,127 | 1,366,542 | +2,415 | 0.18 | 0.17 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,005 | 24,060 | +1,945 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 167,500 | 169,400 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 35,456 | 33,635 | +1,821 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 18,119 | 19,883 | +1,764 | 0.22 | 0.24 | +0.03 | buy |
| CX Institutional | 9,864 | 8,434 | +1,430 | 0.03 | 0.02 | 0.00 | sell |
| Modera Wealth Management, LLC | 4,269 | 5,641 | +1,372 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 148,000 | 149,300 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,703 | 4,874 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 145,851 | 147,021 | +1,170 | 1.14 | 1.21 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,274 | 6,435 | +1,161 | 0.11 | 0.12 | +0.01 | buy |
| Quarry LP | 2,313 | 1,430 | +883 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,449 | 22,123 | +674 | 0.00 | 0.00 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,547 | 10,203 | +656 | 0.34 | 0.38 | +0.04 | buy |
| Trust Point Inc. | 3,438 | 3,899 | +461 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,764 | 11,091 | +327 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,826 | 5,095 | +269 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 4,994 | 5,236 | +242 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,783 | 19,597 | +186 | 0.01 | 0.01 | -0.00 | sell |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 33,300 | 33,400 | +100 | 1.53 | 1.44 | -0.09 | buy |
| Binnacle Investments Inc | 101 | 150 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,898 | 2,941 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 561 | 591 | +30 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,866 | 72,837 | +29 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 27,989 | 27,962 | +27 | 0.02 | 0.02 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 250 | 251 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 237 | 238 | +1 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 134 | 127 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 5,615 | 5,604 | -11 | 0.05 | 0.06 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 76 | 61 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Services | 2,679 | 2,664 | -15 | 0.07 | 0.07 | -0.01 | sell |
| NBC SECURITIES, INC. | 4,009 | 3,990 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 58 | 29 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,842 | 2,802 | -40 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 137 | 93 | -44 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,780 | 5,718 | -62 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 6,557 | 6,485 | -72 | 0.10 | 0.08 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 3,220 | 3,137 | -83 | 0.09 | 0.09 | -0.01 | sell |
| FineMark National Bank & Trust | 6,510 | 6,413 | -97 | 0.02 | 0.02 | -0.00 | sell |
| Janney Capital Management LLC | 4,185 | 4,076 | -109 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,790 | 6,676 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 3,728 | 3,603 | -125 | 0.22 | 0.20 | -0.02 | sell |
| NICOLET BANKSHARES INC | 3,415 | 3,265 | -150 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,191 | 17,020 | -171 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,262 | 6,055 | -207 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,917 | 7,621 | -296 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,553 | 18,153 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 9,344 | 8,924 | -420 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 12,869 | 12,434 | -435 | 0.05 | 0.04 | -0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 24,542 | 24,087 | -455 | 0.67 | 0.56 | -0.11 | sell |
| Ameritas Investment Partners, Inc. | 14,950 | 14,313 | -637 | 0.04 | 0.04 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,558 | 3,847 | -711 | 0.07 | 0.05 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 236,761 | 235,806 | -955 | 0.81 | 0.76 | -0.05 | sell |
| Perkins Coie Trust Co | 1,502 | 223 | -1,279 | 0.02 | 0.00 | -0.02 | sell |
| Retirement Systems of Alabama | 94,108 | 92,319 | -1,789 | 0.03 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 11,182 | 9,167 | -2,015 | 0.08 | 0.07 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,559 | 6,936 | -2,623 | 0.13 | 0.09 | -0.04 | sell |
| MQS Management LLC | 6,936 | 3,044 | -3,892 | 0.31 | 0.14 | -0.17 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 155,238 | 151,208 | -4,030 | 0.16 | 0.16 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 79,622 | 75,452 | -4,170 | 0.02 | 0.02 | -0.00 | sell |
| Perbak Capital Partners LLP | 22,063 | 17,073 | -4,990 | 0.41 | 0.24 | -0.16 | sell |
| MCMORGAN & CO LLC | 28,934 | 23,740 | -5,194 | 0.35 | 0.29 | -0.05 | sell |
| Burgundy Asset Management Ltd. | 2,465,968 | 2,454,330 | -11,638 | 1.95 | 2.01 | +0.06 | sell |
| Jackson Square Partners, LLC | 55,005 | 42,898 | -12,107 | 1.65 | 1.39 | -0.27 | sell |