BRIXMOR PPTY GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 1,641,088 | 2,882,414 | +1,241,326 | 2.25 | 4.44 | +2.19 | buy |
| Aberdeen Group plc | 251,197 | 1,086,300 | +835,103 | 0.01 | 0.05 | +0.04 | buy |
| PGGM Investments | 3,086,961 | 3,702,302 | +615,341 | 1.39 | 1.66 | +0.26 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,217,092 | 4,523,434 | +306,342 | 1.66 | 1.79 | +0.12 | buy |
| Hazelview Securities Inc. | 402,842 | 706,672 | +303,830 | 1.82 | 3.68 | +1.86 | buy |
| APG Asset Management US Inc. | 1,144,399 | 1,405,763 | +261,364 | 0.22 | 0.28 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 700,000 | 800,000 | +100,000 | 0.79 | 0.80 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 498,390 | 570,000 | +71,610 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 997,575 | 1,057,592 | +60,017 | 0.09 | 0.10 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,567 | 66,400 | +57,833 | 0.01 | 0.05 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 710,597 | 753,607 | +43,010 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,812 | 58,402 | +38,590 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,540,397 | 1,569,093 | +28,696 | 0.28 | 0.27 | -0.01 | buy |
| Ceredex Value Advisors LLC | 445,950 | 471,800 | +25,850 | 0.25 | 0.30 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,623,700 | 1,645,400 | +21,700 | 0.10 | 0.10 | +0.00 | buy |
| Metis Global Partners, LLC | 50,676 | 68,992 | +18,316 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,143 | 49,749 | +17,606 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 14,523 | 29,503 | +14,980 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 122,480 | 135,779 | +13,299 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 60 | 13,144 | +13,084 | 0.00 | 0.03 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 8,683 | 20,208 | +11,525 | 0.04 | 0.08 | +0.04 | buy |
| DOVER ADVISORS, LLC | 22,500 | 33,232 | +10,732 | 0.26 | 0.37 | +0.11 | buy |
| Vert Asset Management LLC | 133,136 | 141,312 | +8,176 | 1.26 | 1.32 | +0.05 | buy |
| PEAK FINANCIAL ADVISORS LLC | 18,783 | 26,212 | +7,429 | 0.25 | 0.35 | +0.10 | buy |
| IFG Advisory, LLC | 8,726 | 12,664 | +3,938 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,968 | 11,825 | +3,857 | 0.02 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 11,251 | 14,957 | +3,706 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,050 | 23,180 | +3,130 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,881 | 87,881 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Saiph Capital, LLC | 16,498 | 19,442 | +2,944 | 0.17 | 0.19 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 102,591 | 105,239 | +2,648 | 0.48 | 0.46 | -0.02 | buy |
| 1832 Asset Management L.P. | 257,069 | 259,389 | +2,320 | 0.01 | 0.01 | +0.00 | buy |
| tru Independence LLC | 126,560 | 128,392 | +1,832 | 0.95 | 0.92 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,755 | 41,564 | +1,809 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,723 | 80,319 | +1,596 | 0.02 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 20,725 | 22,179 | +1,454 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 85,721 | 87,021 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 18,012 | 19,082 | +1,070 | 0.15 | 0.16 | +0.01 | buy |
| Inspire Advisors, LLC | 7,774 | 8,397 | +623 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 7,279 | 7,875 | +596 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 9,456 | 9,721 | +265 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 49,328 | 49,580 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Park Square Financial Group, LLC | 79 | 279 | +200 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 10,329 | 10,506 | +177 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,486 | 301,572 | +86 | 0.03 | 0.03 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 245 | 294 | +49 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 98 | 93 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 18,568 | 18,528 | -40 | 0.32 | 2.01 | +1.69 | sell |
| Uniplan Investment Counsel, Inc. | 125,770 | 125,704 | -66 | 0.33 | 0.34 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68,335 | 68,228 | -107 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 14,586 | 14,467 | -119 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 334 | 173 | -161 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,920 | 7,756 | -164 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 8,603 | 8,398 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 40,000 | 39,770 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop Holdings Inc. | 8,950 | 8,688 | -262 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,398 | 5,119 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,598 | 6,304 | -294 | 0.06 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,235 | 22,925 | -310 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,917 | 20,600 | -317 | 0.15 | 0.16 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,607 | 72,907 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,941 | 30,943 | -998 | 0.01 | 0.01 | -0.00 | sell |
| Tower View Wealth Management LLC | 17,868 | 15,868 | -2,000 | 0.24 | 0.23 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 62,308 | 60,217 | -2,091 | 0.10 | 0.10 | -0.00 | sell |
| INGALLS & SNYDER LLC | 112,870 | 110,750 | -2,120 | 0.10 | 0.10 | -0.00 | sell |
| Northstar Advisory Group, LLC | 78,456 | 75,456 | -3,000 | 1.00 | 0.85 | -0.14 | sell |
| BURNEY CO/ | 66,745 | 63,337 | -3,408 | 0.06 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 459,661 | 455,748 | -3,913 | 0.04 | 0.04 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 32,500 | 27,500 | -5,000 | 0.07 | 0.06 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 471,075 | 465,644 | -5,431 | 0.45 | 0.43 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 579,142 | 573,396 | -5,746 | 0.11 | 0.11 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 36,604 | 28,333 | -8,271 | 0.21 | 0.17 | -0.04 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 149,671 | 135,569 | -14,102 | 0.11 | 0.10 | -0.01 | sell |
| FIL Ltd | 180,539 | 164,609 | -15,930 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 156,434 | 137,458 | -18,976 | 0.03 | 0.03 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 402,375 | 379,528 | -22,847 | 0.75 | 0.71 | -0.04 | sell |
| Greenland Capital Management LP | 306,805 | 283,614 | -23,191 | 1.03 | 1.15 | +0.12 | sell |
| LDR Capital Management LLC | 89,651 | 61,771 | -27,880 | 3.02 | 2.51 | -0.51 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,830,243 | 1,802,205 | -28,038 | 1.01 | 0.94 | -0.07 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,205,401 | 4,162,701 | -42,700 | 1.29 | 1.31 | +0.02 | sell |
| Edgestream Partners, L.P. | 458,378 | 404,028 | -54,350 | 0.33 | 0.33 | -0.01 | sell |
| RWC Asset Management LLP | 935,483 | 871,560 | -63,923 | 1.28 | 1.17 | -0.12 | sell |
| Jain Global LLC | 728,168 | 649,238 | -78,930 | 0.29 | 0.23 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,219,666 | 8,091,072 | -128,594 | 0.07 | 0.07 | +0.00 | sell |
| Employees Retirement System of Texas | 189,792 | 2,494 | -187,298 | 0.04 | 0.00 | -0.04 | sell |
| ING GROEP NV | 588,800 | 388,800 | -200,000 | 0.09 | 0.06 | -0.04 | sell |
| Presima Securities ULC | 1,255,141 | 1,020,849 | -234,292 | 7.51 | 7.76 | +0.25 | sell |
| Alyeska Investment Group, L.P. | 911,171 | 592,729 | -318,442 | 0.08 | 0.05 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,438,616 | 10,109,284 | -329,332 | 2.82 | 2.81 | -0.01 | sell |
| Boston Partners | 759,738 | 231,100 | -528,638 | 0.02 | 0.01 | -0.02 | sell |