VENTAS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,598,827 | 75,948,003 | +2,349,176 | 0.08 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,175,913 | 9,176,254 | +2,000,341 | 0.05 | 0.08 | +0.02 | buy |
| BAMCO INC /NY/ | 170,525 | 1,219,483 | +1,048,958 | 0.03 | 0.26 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 772,146 | 22,850 | +749,296 | 2.57 | 0.13 | 0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 278,247 | 890,047 | +611,800 | 1.33 | 4.84 | +3.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,513,310 | 12,988,943 | +475,633 | 0.06 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 5,344,206 | 5,765,040 | +420,834 | 0.09 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 314,219 | 539,154 | +224,935 | 0.10 | 0.16 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,254,736 | 1,075,287 | +179,449 | 0.13 | 0.15 | +0.02 | sell |
| CITIGROUP INC | 622,466 | 798,013 | +175,547 | 0.03 | 0.05 | +0.01 | buy |