INVENTRUST PPTYS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 989,472 | 1,105,874 | +116,402 | 12.12 | 18.43 | +6.31 | buy |
| Aberdeen Group plc | 437,441 | 549,136 | +111,695 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 251,913 | 286,754 | +34,841 | 0.25 | 0.28 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,342 | 651,003 | +30,661 | 0.07 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,723 | 27,170 | +18,447 | 0.03 | 0.13 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,228 | 11,476 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 22,785 | 26,856 | +4,071 | 0.31 | 0.38 | +0.07 | buy |
| EntryPoint Capital, LLC | 7,536 | 11,346 | +3,810 | 0.10 | 0.13 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 31,213 | 34,660 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 170,322 | 173,022 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 132,916 | 135,102 | +2,186 | 0.09 | 0.10 | +0.01 | buy |
| Gallacher Capital Management LLC | 8,247 | 8,747 | +500 | 0.10 | 0.10 | -0.01 | buy |
| Dakota Wealth Management | 7,726 | 8,150 | +424 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,480 | 4,843 | +363 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,447 | 12,577 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 40,874 | 40,958 | +84 | 0.08 | 0.07 | -0.01 | buy |
| Investmark Advisory Group LLC | 7,365 | 7,378 | +13 | 0.09 | 0.09 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,123 | 1,132 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 823 | 830 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 283 | 286 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 157 | 159 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 67 | 59 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,856 | 9,836 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 58,596 | 58,573 | -23 | 0.43 | 0.49 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 950 | 902 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,366 | 1,291 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 32,369 | 32,222 | -147 | 0.15 | 0.14 | -0.01 | sell |
| Certified Advisory Corp | 9,101 | 8,888 | -213 | 0.03 | 0.02 | -0.00 | sell |
| Bernard Wealth Management Corp. | 1,486 | 1,247 | -239 | 0.02 | 0.01 | -0.00 | sell |
| Vanderbilt University | 24,451 | 24,202 | -249 | 0.13 | 0.11 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 6,160 | 5,865 | -295 | 0.06 | 0.05 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 26,155 | 25,667 | -488 | 0.05 | 0.05 | -0.00 | sell |
| Beacon Financial Advisory LLC | 9,347 | 8,794 | -553 | 0.07 | 0.06 | -0.01 | sell |
| Intrua Financial, LLC | 11,589 | 10,673 | -916 | 0.05 | 0.04 | -0.01 | sell |
| Moran Wealth Management, LLC | 52,701 | 51,601 | -1,100 | 0.04 | 0.04 | -0.00 | sell |
| HighPoint Advisor Group LLC | 39,212 | 37,641 | -1,571 | 0.06 | 0.05 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 14,019 | 11,835 | -2,184 | 0.06 | 0.04 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 3,693 | 1,064 | -2,629 | 0.02 | 0.02 | -0.01 | sell |
| GSI Capital Advisors LLC | 86,707 | 79,987 | -6,720 | 1.27 | 1.29 | +0.02 | sell |
| Harvest Investment Services, LLC | 17,010 | 9,952 | -7,058 | 0.10 | 0.06 | -0.05 | sell |
| Atom Investors LP | 16,862 | 9,394 | -7,468 | 0.04 | 0.02 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 177,800 | 169,700 | -8,100 | 0.03 | 0.03 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 24,550 | 12,041 | -12,509 | 0.01 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 150,500 | 130,607 | -19,893 | 0.18 | 0.16 | -0.03 | sell |
| Adelante Capital Management LLC | 364,286 | 335,032 | -29,254 | 0.73 | 0.64 | -0.09 | sell |