DIVERSIFIED HEALTHCARE TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 4,763,537 | 5,268,435 | +504,898 | 2.12 | 2.54 | +0.41 | buy |
| Park West Asset Management LLC | 1,850,002 | 2,327,403 | +477,401 | 0.76 | 1.37 | +0.61 | buy |
| Aberdeen Group plc | 357,720 | 433,746 | +76,026 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,900 | 54,600 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,340 | 60,071 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 10,202 | 22,298 | +12,096 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 90,317 | 98,075 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 51,564 | 57,107 | +5,543 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,278 | 31,413 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 11,770 | 12,040 | +270 | 0.01 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 31,910 | 31,991 | +81 | 0.04 | 0.05 | +0.01 | buy |
| Gould Capital, LLC | 17,817 | 17,844 | +27 | 0.05 | 0.07 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,352 | 54,367 | +15 | 0.02 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,800 | 2,583 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 302,557 | 301,921 | -636 | 0.00 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 54,317 | 46,644 | -7,673 | 0.07 | 0.08 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 160,208 | 150,112 | -10,096 | 0.02 | 0.02 | +0.01 | sell |
| Inspire Investing, LLC | 96,911 | 75,725 | -21,186 | 0.04 | 0.04 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 45,000 | 21,000 | -24,000 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,533 | 19,330 | -32,203 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 182,962 | 147,946 | -35,016 | 0.02 | 0.02 | +0.00 | sell |
| LDR Capital Management LLC | 269,794 | 107,256 | -162,538 | 1.81 | 0.96 | -0.86 | sell |
| RBF Capital, LLC | 1,144,304 | 966,829 | -177,475 | 0.25 | 0.32 | +0.06 | sell |
| CastleKnight Management LP | 1,174,742 | 863,142 | -311,600 | 0.32 | 0.27 | -0.06 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,229,172 | 2,862,431 | -366,741 | 0.15 | 0.20 | +0.04 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000,000 | 1,600,000 | -1,400,000 | 7.79 | 5.71 | -2.08 | sell |
| BlackBarn Capital Partners LP | 6,530,140 | 4,812,413 | -1,717,727 | 11.36 | 9.61 | -1.74 | sell |