DIVERSIFIED HEALTHCARE TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 18,580,014 | 11,545,834 | +7,034,180 | 0.28 | 0.24 | 0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,618,448 | 4,561,748 | +2,943,300 | 0.80 | 1.99 | +1.18 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,081,643 | 1,600,000 | +518,357 | 4.45 | 3.89 | -0.55 | buy |
| PRUDENTIAL FINANCIAL INC | 2,129,197 | 1,897,788 | +231,409 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 574,362 | 787,062 | +212,700 | 0.04 | 0.06 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 395,206 | 336,366 | +58,840 | 0.02 | 0.02 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 146,252 | 193,530 | +47,278 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 156,992 | 202,531 | +45,539 | 0.04 | 0.08 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 409,660 | 449,660 | +40,000 | 0.13 | 0.14 | +0.02 | buy |
| Metis Global Partners, LLC | 35,816 | 48,969 | +13,153 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,517 | 29,185 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 86,981 | 99,278 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,306 | 3,428 | +878 | 0.00 | 0.00 | 0.00 | sell |
| Verum Partners LLC | 11,401 | 11,554 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 31,181 | 31,267 | +86 | 0.07 | 0.09 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 100 | 180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,319 | 54,314 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 10,300 | 10,269 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Smith Asset Management Co., LLC | 22,743 | 22,593 | -150 | 0.07 | 0.08 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,013 | 2,738 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 110,063 | 104,091 | -5,972 | 0.04 | 0.04 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 112,707 | 54,317 | -58,390 | 0.06 | 0.07 | +0.00 | sell |
| Black Maple Capital Management LP | 188,823 | 98,300 | -90,523 | 0.47 | 0.31 | -0.15 | sell |
| BlackBarn Capital Partners LP | 6,250,000 | 6,150,000 | -100,000 | 7.41 | 8.85 | +1.44 | sell |
| LDR Capital Management LLC | 715,076 | 468,214 | -246,862 | 3.31 | 3.03 | -0.28 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,900,000 | 3,600,000 | -300,000 | 12.13 | 11.03 | -1.10 | sell |
| Park West Asset Management LLC | 3,576,386 | 1,665,002 | -1,911,384 | 0.98 | 0.67 | -0.30 | sell |