HEALTHCARE RLTY TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 11,855,023 | 12,086,673 | +231,650 | 1.40 | 1.64 | +0.24 | buy |
| Cinctive Capital Management LP | 52,817 | 189,551 | +136,734 | 0.05 | 0.17 | +0.12 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 312,895 | 407,463 | +94,568 | 0.50 | 0.41 | -0.09 | buy |
| CAXTON ASSOCIATES LLP | 82,263 | 124,139 | +41,876 | 0.03 | 0.06 | +0.03 | buy |
| Capital Investment Advisors, LLC | 597,695 | 632,746 | +35,051 | 0.17 | 0.19 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 869,328 | 893,928 | +24,600 | 1.98 | 2.23 | +0.24 | buy |
| Metis Global Partners, LLC | 58,140 | 79,225 | +21,085 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 16,782 | 34,084 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 295,659 | 309,928 | +14,269 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 140,963 | 155,135 | +14,172 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,278,809 | 2,288,391 | +9,582 | 0.10 | 0.11 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 18,500 | 23,500 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Presima Securities ULC | 124,656 | 128,980 | +4,324 | 0.45 | 0.64 | +0.18 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 804,483 | 808,276 | +3,793 | 0.47 | 0.49 | +0.02 | buy |
| Integrated Advisors Network LLC | 10,994 | 13,978 | +2,984 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 133,950 | 136,900 | +2,950 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 59,636 | 61,970 | +2,334 | 0.06 | 0.07 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 26,102 | 27,831 | +1,729 | 0.03 | 0.02 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 97,525 | 99,241 | +1,716 | 0.82 | 0.89 | +0.07 | buy |
| Global Endowment Management, LP | 21,178 | 22,498 | +1,320 | 0.04 | 0.05 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 20,633 | 21,921 | +1,288 | 0.10 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 30,619 | 31,445 | +826 | 0.05 | 0.06 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 55,149 | 55,786 | +637 | 0.12 | 0.13 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 12,477 | 12,955 | +478 | 0.19 | 0.26 | +0.07 | buy |
| Fortis Advisors, LLC | 31,032 | 31,465 | +433 | 0.32 | 0.32 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 27,391 | 27,726 | +335 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 53,168 | 53,439 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,053 | 12,218 | +165 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 653 | 766 | +113 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 11,082 | 11,191 | +109 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 19,280 | 19,370 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 12,909 | 12,992 | +83 | 0.01 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 15,811 | 15,877 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 25,629 | 25,695 | +66 | 0.47 | 0.51 | +0.04 | buy |
| Intrua Financial, LLC | 11,845 | 11,879 | +34 | 0.03 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 3,123 | 3,130 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 18,318 | 18,298 | -20 | 0.22 | 0.23 | +0.01 | sell |
| Abel Hall, LLC | 20,735 | 20,692 | -43 | 0.15 | 0.15 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 78,463 | 78,372 | -91 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 16,749 | 16,618 | -131 | 0.00 | 0.00 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 8,578 | 8,441 | -137 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,882 | 5,588 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 4,190 | 3,840 | -350 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,763 | 26,333 | -430 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 22,689 | 22,152 | -537 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,696 | 12,127 | -569 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 17,500 | 16,900 | -600 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,453 | 83,753 | -700 | 0.01 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 26,624 | 25,900 | -724 | 0.02 | 0.02 | +0.00 | sell |
| Focus Financial Network, Inc. | 11,810 | 10,776 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| GWN SECURITIES INC. | 11,237 | 10,176 | -1,061 | 0.03 | 0.04 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,638 | 35,554 | -1,084 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Resource Group | 45,085 | 43,861 | -1,224 | 0.14 | 0.14 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 11,429 | 10,154 | -1,275 | 0.02 | 0.02 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 25,456 | 23,540 | -1,916 | 0.03 | 0.03 | +0.00 | sell |
| COUNTRY CLUB BANK | 464,743 | 462,497 | -2,246 | 0.46 | 0.49 | +0.03 | sell |
| Ausdal Financial Partners, Inc. | 14,316 | 10,838 | -3,478 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 511,325 | 507,467 | -3,858 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 429,518 | 425,113 | -4,405 | 0.02 | 0.03 | +0.00 | sell |
| FIL Ltd | 14,067 | 9,205 | -4,862 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 14,390 | 8,604 | -5,786 | 0.10 | 0.07 | -0.03 | sell |
| Triumph Capital Management | 21,165 | 14,211 | -6,954 | 0.10 | 0.07 | -0.03 | sell |
| Marble Harbor Investment Counsel, LLC | 909,932 | 901,432 | -8,500 | 1.57 | 1.70 | +0.13 | sell |
| Hodges Capital Management Inc. | 23,980 | 13,230 | -10,750 | 0.04 | 0.02 | -0.02 | sell |
| Perpetual Ltd | 24,220 | 10,040 | -14,180 | 0.00 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 31,599 | 15,053 | -16,546 | 0.19 | 0.09 | -0.10 | sell |
| First Dallas Securities Inc. | 55,500 | 33,655 | -21,845 | 0.35 | 0.23 | -0.12 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,347,618 | 4,325,248 | -22,370 | 0.72 | 0.78 | +0.07 | sell |
| Lighthouse Investment Partners, LLC | 535,000 | 506,000 | -29,000 | 0.37 | 0.33 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 37,840 | 189 | -37,651 | 0.04 | 0.00 | -0.04 | sell |
| Pensionfund DSM Netherlands | 135,719 | 93,719 | -42,000 | 1.45 | 1.09 | -0.36 | sell |
| Oak Thistle LLC | 111,486 | 61,139 | -50,347 | 0.26 | 0.17 | -0.09 | sell |
| Redwood Investment Management, LLC | 252,563 | 193,639 | -58,924 | 0.42 | 0.38 | -0.05 | sell |
| PineBridge Investments, L.P. | 231,378 | 157,971 | -73,407 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,859,453 | 6,782,485 | -76,968 | 0.03 | 0.04 | +0.00 | sell |
| Sapience Investments, LLC | 182,771 | 29,130 | -153,641 | 1.94 | 2.06 | +0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,715,139 | 2,548,108 | -167,031 | 0.04 | 0.04 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 403,965 | 234,021 | -169,944 | 0.06 | 0.04 | -0.02 | sell |
| Northside Capital Management, LLC | 990,372 | 755,329 | -235,043 | 1.20 | 1.24 | +0.05 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,180,794 | 827,749 | -353,045 | 4.33 | 3.36 | -0.98 | sell |
| AEW CAPITAL MANAGEMENT L P | 920,200 | 80,110 | -840,090 | 0.77 | 0.08 | -0.69 | sell |
| Candriam S.C.A. | 969,447 | 19,956 | -949,491 | 0.09 | 0.00 | -0.09 | sell |
| COHEN & STEERS, INC. | 59,972,378 | 55,560,731 | -4,411,647 | 1.74 | 1.81 | +0.06 | sell |
| Starboard Value LP | 19,290,672 | 14,490,036 | -4,800,636 | 5.30 | 4.92 | -0.39 | sell |
| RUSH ISLAND MANAGEMENT, LP | 14,260,152 | 7,803,351 | -6,456,801 | 14.73 | 9.64 | -5.08 | sell |