HEALTHCARE RLTY TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 8,141,866 | 14,034,367 | +5,892,501 | 3.05 | 5.01 | +1.96 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,876,671 | 3,209,167 | +1,332,496 | 0.25 | 0.29 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,970,456 | 6,428,867 | +458,411 | 1.00 | 1.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,679 | 132,484 | +117,805 | 0.02 | 0.14 | +0.13 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,006,108 | 1,111,838 | +105,730 | 2.42 | 2.59 | +0.17 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 236,988 | 311,085 | +74,097 | 0.51 | 0.54 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 621,870 | 677,181 | +55,311 | 0.10 | 0.19 | +0.09 | buy |
| Capital Investment Advisors, LLC | 669,707 | 706,302 | +36,595 | 0.17 | 0.18 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 104,271 | 130,781 | +26,510 | 0.03 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 22,891 | 44,955 | +22,064 | 0.09 | 0.10 | +0.01 | buy |
| Oak Thistle LLC | 75,297 | 95,676 | +20,379 | 0.18 | 0.16 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 112,400 | 131,500 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 48,824 | 66,914 | +18,090 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,165 | 43,639 | +12,474 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 83,175 | 91,395 | +8,220 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,860 | 85,896 | +8,036 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,158 | 27,403 | +7,245 | 0.08 | 0.08 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 789,975 | 796,727 | +6,752 | 0.46 | 0.47 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 147,648 | 154,226 | +6,578 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 422,013 | 427,672 | +5,659 | 0.02 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 33,405 | 38,405 | +5,000 | 0.21 | 0.24 | +0.03 | buy |
| Bayforest Capital Ltd | 13,675 | 17,961 | +4,286 | 0.17 | 0.34 | +0.17 | buy |
| Global Endowment Management, LP | 11,841 | 15,921 | +4,080 | 0.03 | 0.03 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 61,597 | 63,805 | +2,208 | 0.06 | 0.06 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 28,353 | 30,336 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 21,105 | 23,037 | +1,932 | 0.08 | 0.08 | -0.00 | buy |
| UniSuper Management Pty Ltd | 67,600 | 68,600 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,053 | 83,953 | +900 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,481 | 55,202 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,001 | 12,580 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 18,298 | 18,798 | +500 | 0.21 | 0.21 | -0.00 | buy |
| IFM Investors Pty Ltd | 53,439 | 53,819 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 31,373 | 31,604 | +231 | 0.05 | 0.05 | -0.00 | buy |
| Redwood Investment Management, LLC | 16,371 | 16,575 | +204 | 0.03 | 0.04 | +0.00 | buy |
| JB Capital LLC | 10,628 | 10,732 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Wiser Advisor Group LLC | 1,393 | 1,411 | +18 | 0.03 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 23,540 | 23,372 | -168 | 0.03 | 0.03 | +0.00 | sell |
| Clearstead Trust, LLC | 1,040 | 867 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 13,027 | 12,738 | -289 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,225,789 | 2,225,430 | -359 | 0.11 | 0.12 | +0.01 | sell |
| GWN SECURITIES INC. | 10,400 | 10,028 | -372 | 0.04 | 0.03 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 12,082 | 11,693 | -389 | 0.23 | 0.21 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,534 | 5,049 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 25,759 | 25,262 | -497 | 0.48 | 0.48 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 78,673 | 78,153 | -520 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 16,076 | 15,453 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 11,905 | 11,159 | -746 | 0.02 | 0.02 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 24,933 | 23,888 | -1,045 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 19,324 | 18,216 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 918,982 | 917,607 | -1,375 | 1.67 | 1.69 | +0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 22,074 | 20,547 | -1,527 | 0.03 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 44,405 | 42,759 | -1,646 | 0.02 | 0.02 | +0.01 | sell |
| Integrated Advisors Network LLC | 13,450 | 11,703 | -1,747 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,041 | 957 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 176,886 | 174,262 | -2,624 | 0.01 | 0.02 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 98,050 | 94,645 | -3,405 | 0.84 | 0.91 | +0.07 | sell |
| GeoWealth Management, LLC | 29,885 | 25,710 | -4,175 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 391,201 | 386,919 | -4,282 | 0.01 | 0.01 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 22,741 | 18,085 | -4,656 | 0.12 | 0.12 | +0.00 | sell |
| Advisory Resource Group | 42,944 | 37,497 | -5,447 | 0.13 | 0.11 | -0.02 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 83,839 | 66,281 | -17,558 | 0.03 | 0.02 | -0.01 | sell |
| Sapience Investments, LLC | 29,070 | 431 | -28,639 | 1.86 | 0.95 | -0.91 | sell |
| Northside Capital Management, LLC | 754,929 | 709,463 | -45,466 | 1.11 | 1.06 | -0.05 | sell |
| Cinctive Capital Management LP | 164,667 | 105,821 | -58,846 | 0.16 | 0.12 | -0.04 | sell |
| Asset Management One Co., Ltd. | 615,717 | 548,977 | -66,740 | 0.03 | 0.03 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,374,243 | 1,048,205 | -326,038 | 5.20 | 4.46 | -0.73 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,989,491 | 1,415,099 | -574,392 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,134,580 | 1,315,096 | -819,484 | 0.10 | 0.07 | -0.03 | sell |
| PGGM Investments | 6,689,638 | 5,607,134 | -1,082,504 | 1.80 | 1.67 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,762,269 | 4,272,658 | -1,489,611 | 0.03 | 0.03 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 9,007,902 | 7,225,362 | -1,782,540 | 9.54 | 8.24 | -1.31 | sell |
| APG Asset Management US Inc. | 12,391,772 | 10,223,995 | -2,167,777 | 1.65 | 1.35 | -0.29 | sell |
| COHEN & STEERS, INC. | 56,305,460 | 52,446,482 | -3,858,978 | 1.73 | 1.55 | -0.18 | sell |
| Starboard Value LP | 12,600,000 | 6,821,267 | -5,778,733 | 4.05 | 2.54 | -1.51 | sell |