FIRST INDL RLTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 1,600,623 | 2,337,100 | +736,477 | 1.34 | 1.95 | +0.61 | buy |
| Alyeska Investment Group, L.P. | 1,251,490 | 1,787,988 | +536,498 | 0.21 | 0.28 | +0.07 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,660,174 | 2,053,829 | +393,655 | 5.20 | 7.25 | +2.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,388 | 301,067 | +188,679 | 0.13 | 0.34 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,095 | 274,756 | +162,661 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,342,835 | 2,438,012 | +95,177 | 1.71 | 1.79 | +0.08 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 651,411 | 733,289 | +81,878 | 1.28 | 1.48 | +0.20 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 576,281 | 635,109 | +58,828 | 1.97 | 2.23 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 385,000 | 429,200 | +44,200 | 0.81 | 0.80 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 97,647 | 127,936 | +30,289 | 0.48 | 0.37 | -0.11 | buy |
| NewSquare Capital LLC | 53 | 26,567 | +26,514 | 0.00 | 0.09 | +0.09 | buy |
| Utah Retirement Systems | 6,765 | 25,165 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 4,607 | 22,641 | +18,034 | 0.03 | 0.13 | +0.09 | buy |
| Artemis Investment Management LLP | 1,044,938 | 1,061,895 | +16,957 | 0.65 | 0.68 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 337,815 | 348,439 | +10,624 | 0.23 | 0.24 | +0.01 | buy |
| SYON CAPITAL LLC | 6,324 | 16,173 | +9,849 | 0.02 | 0.04 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,210 | 66,755 | +9,545 | 0.04 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 21,913 | 29,847 | +7,934 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 6,254 | 12,704 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,945 | 58,785 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 38,487 | 43,805 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 11,963 | 17,077 | +5,114 | 0.59 | 0.67 | +0.09 | buy |
| Adelante Capital Management LLC | 394,445 | 397,648 | +3,203 | 1.40 | 1.37 | -0.03 | buy |
| First National Advisers, LLC | 51,885 | 54,774 | +2,889 | 0.37 | 0.38 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 25,346 | 27,099 | +1,753 | 1.18 | 1.29 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 1,270 | 2,888 | +1,618 | 0.00 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 5,750 | 7,165 | +1,415 | 0.05 | 0.06 | +0.00 | buy |
| Concorde Financial Corp | 76,823 | 78,049 | +1,226 | 2.19 | 2.23 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 17,818 | 18,548 | +730 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 8,173 | 8,817 | +644 | 0.04 | 0.04 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 7,757 | 8,249 | +492 | 0.12 | 0.13 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,890 | 8,166 | +276 | 0.05 | 0.05 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,991 | 8,142 | +151 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,737 | 20,843 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Bernard Wealth Management Corp. | 5,074 | 5,078 | +4 | 0.11 | 0.11 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 4,471 | 4,473 | +2 | 0.08 | 0.07 | -0.01 | buy |
| Raleigh Capital Management Inc. | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 728 | 714 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 5,428 | 5,404 | -24 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 596 | 566 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,385 | 4,342 | -43 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,561 | 29,512 | -49 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 6,310 | 6,258 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 17,432 | 17,375 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 233 | 166 | -67 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,005 | 9,916 | -89 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,491 | 1,383 | -108 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,335 | 2,203 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,491 | 3,320 | -171 | 0.06 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 263,582 | 263,361 | -221 | 0.04 | 0.04 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,160 | 13,925 | -235 | 0.35 | 0.36 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,868 | 31,568 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,167 | 19,801 | -366 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 9,010 | 8,620 | -390 | 0.04 | 0.04 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,305 | 8,871 | -434 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 29,747 | 29,122 | -625 | 0.04 | 0.05 | +0.00 | sell |
| PineBridge Investments, L.P. | 11,320 | 10,580 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 27,063 | 26,234 | -829 | 0.19 | 0.21 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,932 | 13,937 | -995 | 0.06 | 0.04 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 116,896 | 115,383 | -1,513 | 0.16 | 0.15 | -0.01 | sell |
| Retirement Systems of Alabama | 161,820 | 160,085 | -1,735 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 405,571 | 403,549 | -2,022 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,147 | 5,846 | -2,301 | 0.02 | 0.01 | -0.00 | sell |
| Vanderbilt University | 17,102 | 14,673 | -2,429 | 0.16 | 0.13 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,976 | 10,117 | -2,859 | 0.05 | 0.03 | -0.02 | sell |
| FORTEM FINANCIAL GROUP, LLC | 7,931 | 4,833 | -3,098 | 0.12 | 0.07 | -0.05 | sell |
| L2 Asset Management, LLC | 9,516 | 5,979 | -3,537 | 0.07 | 0.04 | -0.03 | sell |
| Boston Common Asset Management, LLC | 119,782 | 114,852 | -4,930 | 0.16 | 0.17 | +0.00 | sell |
| Argosy-Lionbridge Management, LLC | 409,061 | 404,061 | -5,000 | 13.61 | 13.68 | +0.07 | sell |
| Pallas Capital Advisors LLC | 24,020 | 18,679 | -5,341 | 0.04 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 49,137 | 43,557 | -5,580 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Investment Management, LLC | 12,879 | 7,250 | -5,629 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 69,625 | 63,210 | -6,415 | 0.07 | 0.07 | -0.00 | sell |
| GSI Capital Advisors LLC | 152,681 | 140,909 | -11,772 | 3.94 | 4.10 | +0.16 | sell |
| BAILARD, INC. | 18,700 | 5,814 | -12,886 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,313,885 | 1,291,041 | -22,844 | 0.59 | 0.60 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 968,132 | 942,403 | -25,729 | 0.26 | 0.27 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 132,663 | 106,342 | -26,321 | 1.32 | 1.04 | -0.28 | sell |
| HGI Capital Management, LLC | 66,835 | 39,373 | -27,462 | 4.36 | 5.57 | +1.21 | sell |
| Holocene Advisors, LP | 107,890 | 76,924 | -30,966 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 450,562 | 418,774 | -31,788 | 0.07 | 0.06 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 32,187 | 133 | -32,054 | 0.07 | 0.00 | -0.07 | sell |
| Sophron Capital Management L.P. | 175,816 | 142,532 | -33,284 | 2.59 | 2.26 | -0.33 | sell |
| Edgestream Partners, L.P. | 280,822 | 230,380 | -50,442 | 0.38 | 0.35 | -0.03 | sell |
| Land & Buildings Investment Management, LLC | 765,911 | 710,521 | -55,390 | 7.36 | 6.71 | -0.65 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 337,390 | 272,190 | -65,200 | 0.11 | 0.09 | -0.02 | sell |
| Presima Securities ULC | 526,689 | 444,391 | -82,298 | 5.83 | 6.29 | +0.46 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,499,328 | 2,397,107 | -102,221 | 1.25 | 1.24 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,219 | 308,977 | -130,242 | 0.08 | 0.06 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 243,322 | 51 | -243,271 | 0.41 | 0.00 | -0.41 | sell |