FIRST INDL RLTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,649,757 | 4,307,567 | +1,657,810 | 1.50 | 2.58 | +1.08 | buy |
| COHEN & STEERS, INC. | 2,066,795 | 2,729,198 | +662,403 | 0.21 | 0.27 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 1,807,160 | 2,023,407 | +216,247 | 0.29 | 0.33 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,880 | 216,945 | +205,065 | 0.04 | 0.95 | +0.91 | buy |
| Vision Capital Corp | 283,919 | 483,844 | +199,925 | 8.97 | 15.28 | +6.31 | buy |
| APG Asset Management US Inc. | 132,600 | 309,950 | +177,350 | 0.06 | 0.14 | +0.08 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 516,256 | 593,292 | +77,036 | 2.08 | 2.47 | +0.39 | buy |
| Uniplan Investment Counsel, Inc. | 25,991 | 102,051 | +76,060 | 0.15 | 0.61 | +0.46 | buy |
| Adelante Capital Management LLC | 474,066 | 544,609 | +70,543 | 0.65 | 2.15 | +1.51 | buy |
| Artemis Investment Management LLP | 1,154,879 | 1,186,294 | +31,415 | 0.80 | 0.73 | -0.07 | buy |
| MACQUARIE GROUP LTD | 69,166 | 98,266 | +29,100 | 0.02 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 444,051 | 471,905 | +27,854 | 0.54 | 0.58 | +0.04 | buy |
| Entropy Technologies, LP | 23,321 | 50,754 | +27,433 | 0.07 | 0.14 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 75,341 | 98,099 | +22,758 | 0.55 | 0.59 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 820,034 | 839,637 | +19,603 | 0.27 | 0.30 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 75,854 | 91,780 | +15,926 | 0.12 | 0.16 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,209 | 30,100 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,184,408 | 2,195,608 | +11,200 | 1.42 | 1.32 | -0.10 | buy |
| Erste Asset Management GmbH | 16,400 | 27,100 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 18,204 | 24,954 | +6,750 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 202,240 | 208,950 | +6,710 | 0.11 | 0.20 | +0.09 | buy |
| Castellan Group | 73,957 | 79,219 | +5,262 | 0.53 | 0.63 | +0.10 | buy |
| BANK OF STOCKTON | 21,568 | 26,205 | +4,637 | 0.35 | 0.47 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 212,206 | 216,391 | +4,185 | 0.19 | 0.19 | -0.00 | buy |
| Retirement Systems of Alabama | 158,929 | 162,468 | +3,539 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 55,568 | 58,965 | +3,397 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 31,322 | 34,718 | +3,396 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,428 | 8,776 | +3,348 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,947 | 8,205 | +3,258 | 0.08 | 0.12 | +0.04 | buy |
| Capital Square, LLC | 7,538 | 10,081 | +2,543 | 0.22 | 0.29 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,474 | 31,340 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 6,464 | 7,691 | +1,227 | 0.02 | 0.03 | +0.01 | buy |
| DigitalBridge Group, Inc. | 17,700 | 18,900 | +1,200 | 0.08 | 0.07 | -0.01 | buy |
| Optas, LLC | 4,813 | 5,799 | +986 | 0.04 | 0.05 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 19,072 | 20,050 | +978 | 0.06 | 0.06 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 8,307 | 9,161 | +854 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,207 | 20,998 | +791 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 20,519 | 21,174 | +655 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,268 | 31,868 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,047 | 12,561 | +514 | 0.09 | 0.09 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,400 | 26,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,395 | 8,669 | +274 | 0.05 | 0.05 | +0.00 | buy |
| Fielder Capital Group LLC | 4,676 | 4,861 | +185 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,280 | 4,463 | +183 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,857 | 20,991 | +134 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,648 | 9,768 | +120 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,628 | 29,689 | +61 | 0.02 | 0.03 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,276 | 4,323 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 166 | 202 | +36 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 714 | 744 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,735 | 3,759 | +24 | 0.00 | 0.01 | +0.00 | buy |
| Bernard Wealth Management Corp. | 5,081 | 5,084 | +3 | 0.12 | 0.13 | +0.01 | buy |
| Tributary Capital Management, LLC | 6,370 | 6,320 | -50 | 0.04 | 0.04 | -0.00 | sell |
| Pallas Capital Advisors LLC | 18,760 | 18,700 | -60 | 0.04 | 0.04 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 69,074 | 69,000 | -74 | 0.03 | 0.03 | +0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 507 | 386 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 93,378 | 93,247 | -131 | 0.02 | 0.03 | +0.00 | sell |
| Krilogy Financial LLC | 6,145 | 6,008 | -137 | 0.01 | 0.01 | +0.00 | sell |
| HANOVER ADVISORS INC | 4,093 | 3,942 | -151 | 0.09 | 0.09 | +0.00 | sell |
| Norinchukin Bank, The | 6,054 | 5,867 | -187 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,192 | 2,003 | -189 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 437 | 193 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 23,186 | 22,882 | -304 | 0.07 | 0.08 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,729 | 7,361 | -368 | 0.05 | 0.05 | -0.00 | sell |
| Inscription Capital, LLC | 21,771 | 21,300 | -471 | 0.13 | 0.13 | +0.00 | sell |
| Cetera Trust Company, N.A | 5,195 | 4,620 | -575 | 0.16 | 0.15 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 67,644 | 67,037 | -607 | 0.05 | 0.05 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 2,611 | 1,873 | -738 | 0.03 | 0.02 | -0.01 | sell |
| Boston Common Asset Management, LLC | 52,816 | 52,051 | -765 | 0.18 | 0.19 | +0.01 | sell |
| Aberdeen Group plc | 46,272 | 45,058 | -1,214 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 19,800 | 18,300 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 8,565 | 6,850 | -1,715 | 0.15 | 0.15 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 53,923 | 52,035 | -1,888 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 8,165 | 6,072 | -2,093 | 0.04 | 0.07 | +0.03 | sell |
| Harvest Fund Management Co., Ltd | 3,692 | 1,526 | -2,166 | 0.01 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 15,825 | 12,832 | -2,993 | 0.21 | 0.18 | -0.04 | sell |
| FJ Capital Management LLC | 46,421 | 42,501 | -3,920 | 0.29 | 0.28 | -0.02 | sell |
| Paralel Advisors LLC | 41,260 | 37,000 | -4,260 | 0.09 | 0.09 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 27,010 | 21,333 | -5,677 | 1.51 | 1.48 | -0.03 | sell |
| Concorde Financial Corp | 77,022 | 69,903 | -7,119 | 3.48 | 3.20 | -0.28 | sell |
| First National Advisers, LLC | 43,020 | 35,569 | -7,451 | 0.34 | 0.30 | -0.04 | sell |
| Moran Wealth Management, LLC | 29,493 | 19,705 | -9,788 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,616 | 454,753 | -9,863 | 0.09 | 0.11 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 193,445 | 182,145 | -11,300 | 0.40 | 0.40 | +0.00 | sell |
| Utah Retirement Systems | 25,165 | 6,765 | -18,400 | 0.01 | 0.00 | -0.01 | sell |
| Oak Thistle LLC | 44,013 | 25,007 | -19,006 | 0.35 | 0.14 | -0.21 | sell |
| Lighthouse Investment Partners, LLC | 420,000 | 397,798 | -22,202 | 0.80 | 0.86 | +0.06 | sell |
| THIRD AVENUE MANAGEMENT LLC | 104,728 | 81,016 | -23,712 | 1.09 | 0.76 | -0.33 | sell |
| SEGALL BRYANT & HAMILL, LLC | 354,051 | 322,965 | -31,086 | 0.27 | 0.27 | -0.01 | sell |
| Boston Partners | 505,988 | 473,472 | -32,516 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 254,362 | 220,738 | -33,624 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 66,693 | 30,985 | -35,708 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 345,468 | 302,537 | -42,931 | 0.06 | 0.06 | -0.00 | sell |
| TOMS Capital Investment Management LP | 425,000 | 381,000 | -44,000 | 1.70 | 1.45 | -0.25 | sell |
| Land & Buildings Investment Management, LLC | 912,517 | 863,925 | -48,592 | 8.69 | 8.45 | -0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 998,257 | 946,365 | -51,892 | 0.61 | 0.56 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,350 | 231,167 | -53,183 | 0.06 | 0.06 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,604 | 4,926 | -56,678 | 0.16 | 0.03 | -0.14 | sell |
| Edgestream Partners, L.P. | 151,714 | 65,581 | -86,133 | 0.24 | 0.12 | -0.12 | sell |
| Argosy-Lionbridge Management, LLC | 404,811 | 317,468 | -87,343 | 14.65 | 12.88 | -1.77 | sell |