DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Flat Footed LLC23,487,002$113,912
BlackRock, Inc.22,998,676$111,544
VANGUARD GROUP INC19,768,282$95,876
Silver Point Capital L.P.15,504,810$75,198
H/2 CREDIT MANAGER LP14,917,366$72
NOMURA HOLDINGS INC10,316,466$50,035
STATE STREET CORP6,647,588$32,241
BlackBarn Capital Partners LP6,530,140$31,671
GEODE CAPITAL MANAGEMENT, LLC5,873,318$28,491
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,108,830$24,778
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,000,000$24,250
CARRONADE CAPITAL MANAGEMENT, LP4,763,537$23,103
CENTERSQUARE INVESTMENT MANAGEMENT LLC3,229,172$15,661
LONESTAR CAPITAL MANAGEMENT LLC3,000,000$14,550
Arini Captial Management Ltd2,969,128$14,400
DIMENSIONAL FUND ADVISORS LP2,261,096$10,965
Hudson Bay Capital Management LP2,000,000$9,700
NORTHERN TRUST CORP1,888,015$9,157
GOLDMAN SACHS GROUP INC1,852,901$8,987
Park West Asset Management LLC1,850,002$8,973
PRUDENTIAL FINANCIAL INC1,822,275$8,838
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,802,030$8,740
BRIGADE CAPITAL MANAGEMENT, LP1,600,000$7,760
BANK OF AMERICA CORP /DE/1,408,584$6,832
MORGAN STANLEY1,355,674$6,575
CastleKnight Management LP1,174,742$5,697
RBF Capital, LLC1,144,304$5,550
Bank of New York Mellon Corp1,061,765$5,150
JPMORGAN CHASE & CO993,951$4,821
CIBC WORLD MARKETS CORP924,528$4,484
Russell Investments Group, Ltd.863,472$4,188
Nuveen, LLC641,423$3,111
MILLENNIUM MANAGEMENT LLC498,014$2,415
Nierenberg Investment Management Company, Inc.456,110$2,212
Apollo Management Holdings, L.P.452,466$2,194
BARCLAYS PLC404,038$1,960
Quinn Opportunity Partners LLC400,124$1,941
abrdn plc357,720$1,735
GREAT WEST LIFE ASSURANCE CO /CAN/347,101$2
Swiss National Bank333,206$1,616
WOLVERINE ASSET MANAGEMENT LLC331,916$1,610
NOMURA ASSET MANAGEMENT CO LTD320,500$1,554
RHUMBLINE ADVISERS318,587$1,545
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO313,726$1,522
Invesco Ltd.306,375$1,486
Asset Management One Co., Ltd.302,557$1,431
JANE STREET GROUP, LLC285,094$1,383
LDR Capital Management LLC269,794$1,309
DEUTSCHE BANK AG\262,414$1,273
WELLS FARGO & COMPANY/MN261,361$1,268
Militia Capital Partners, LP257,239$1,248
ALLIANCEBERNSTEIN L.P.256,386$1,243
RENAISSANCE TECHNOLOGIES LLC252,800$1,226
Sumitomo Mitsui Trust Holdings, Inc.250,337$1,214
STATE OF WISCONSIN INVESTMENT BOARD247,726$1,201
RAYMOND JAMES FINANCIAL INC243,812$1,182
Creative Planning233,970$1,135
PRICE T ROWE ASSOCIATES INC /MD/228,944$1
Summit Financial, LLC225,633$1,094
SG Americas Securities, LLC215,538$1
UBS Group AG201,572$978
ING GROEP NV200,000$970
Potomac Capital Management, Inc.200,000$970
Allianz Asset Management GmbH193,988$941
MARTINGALE ASSET MANAGEMENT L P182,962$887
CITIGROUP INC178,134$864
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM170,779$828
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.164,664$820
CAXTON ASSOCIATES LLP160,208$777
VICTORY CAPITAL MANAGEMENT INC148,886$722
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM148,747$721
Legal & General Group Plc132,211$641
MetLife Investment Management, LLC119,706$581
State of Alaska, Department of Revenue119,431$1
FMR LLC113,148$549
SOUTHPORT MANAGEMENT, L.L.C.110,000$534
BNP PARIBAS ARBITRAGE, SA107,686$522
Optimize Financial Inc104,455$507
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.101,981$495
Inspire Investing, LLC96,911$470
Sterling Capital Management LLC93,368$453
Resona Asset Management Co.,Ltd.90,317$428
Toroso Investments, LLC90,218$438
INTECH INVESTMENT MANAGEMENT LLC88,059$427
AMERICAN CENTURY COMPANIES INC83,979$407
Daiwa Securities Group Inc.82,348$0
Squarepoint Ops LLC79,994$388
AQR CAPITAL MANAGEMENT LLC77,262$375
Caption Management, LLC74,663$362
JANUS HENDERSON GROUP PLC74,600$361
SIMPLEX TRADING, LLC73,527$357
TWO SIGMA ADVISERS, LP73,100$355
AMERIPRISE FINANCIAL INC72,777$353
ExodusPoint Capital Management, LP69,400$337
H&H Retirement Design & Management INC67,963$397
MANUFACTURERS LIFE INSURANCE COMPANY, THE66,535$323
Verition Fund Management LLC64,983$315
Cerity Partners LLC63,123$306
Zurcher Kantonalbank (Zurich Cantonalbank)62,565$303
Police & Firemen's Retirement System of New Jersey60,630$294
116 other institutions1,963,477$9,176
Total (216 institutions)189,820,922$843,241