INVITATIONHOMESINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,000 | 1,627,899 | +1,552,899 | 0.00 | 0.06 | +0.06 | buy |
| Apollo Management Holdings, L.P. | 589,860 | 2,018,707 | +1,428,847 | 0.16 | 0.84 | +0.68 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,552,879 | 7,449,480 | +896,601 | 1.80 | 1.91 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,535 | 1,040,535 | +839,000 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 178,778 | 945,005 | +766,227 | 0.01 | 0.06 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 273,515 | 998,126 | +724,611 | 0.12 | 0.37 | +0.25 | buy |
| Investure, LLC | 649,916 | 949,206 | +299,290 | 1.01 | 1.16 | +0.15 | buy |
| Korea Investment CORP | 886,548 | 1,160,884 | +274,336 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 54,826 | 214,931 | +160,105 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 293,775 | 382,893 | +89,118 | 0.25 | 0.30 | +0.06 | buy |
| BTC Capital Management, Inc. | 137,942 | 208,553 | +70,611 | 0.27 | 0.35 | +0.08 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 605,488 | 668,065 | +62,577 | 0.67 | 0.66 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,582,173 | 2,638,792 | +56,619 | 0.25 | 0.26 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 282,760 | 332,521 | +49,761 | 0.57 | 0.60 | +0.03 | buy |
| EntryPoint Capital, LLC | 11,160 | 54,956 | +43,796 | 0.12 | 0.40 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 318,376 | 357,511 | +39,135 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,096 | 121,924 | +38,828 | 0.15 | 0.19 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,035 | 143,535 | +37,500 | 0.02 | 0.02 | -0.01 | buy |
| National Pension Service | 30,435 | 63,297 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,497 | 58,850 | +32,353 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 176,265 | 199,488 | +23,223 | 0.03 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,205 | 39,401 | +23,196 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 324,802 | 342,599 | +17,797 | 0.04 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,472 | 27,100 | +14,628 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 30,269 | 44,678 | +14,409 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 465,535 | 479,297 | +13,762 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 151,480 | 163,938 | +12,458 | 0.10 | 0.10 | +0.00 | buy |
| Vanderbilt University | 104,143 | 115,292 | +11,149 | 0.49 | 0.54 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 61,325 | 72,388 | +11,063 | 0.10 | 0.10 | +0.00 | buy |
| Pensionfund DSM Netherlands | 98,110 | 107,110 | +9,000 | 1.79 | 1.54 | -0.26 | buy |
| Tevis Investment Management | 146,241 | 154,722 | +8,481 | 2.61 | 2.22 | -0.39 | buy |
| SCS Capital Management LLC | 17,908 | 25,018 | +7,110 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 166,795 | 173,892 | +7,097 | 0.02 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 15,165 | 21,388 | +6,223 | 0.21 | 0.27 | +0.05 | buy |
| Carnegie Lake Advisors LLC | 34,426 | 39,773 | +5,347 | 0.36 | 0.39 | +0.03 | buy |
| Naviter Wealth, LLC | 33,544 | 38,850 | +5,306 | 0.12 | 0.12 | -0.00 | buy |
| OSSIAM | 21,980 | 27,086 | +5,106 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 148,713 | 153,597 | +4,884 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 36,907 | 41,118 | +4,211 | 0.13 | 0.15 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 185,751 | 189,432 | +3,681 | 0.22 | 0.22 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 161,539 | 165,114 | +3,575 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 38,240 | 41,200 | +2,960 | 0.06 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 68,445 | 71,158 | +2,713 | 0.17 | 0.15 | -0.03 | buy |
| Pallas Capital Advisors LLC | 12,425 | 14,810 | +2,385 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 218,943 | 221,243 | +2,300 | 0.08 | 0.07 | -0.01 | buy |
| Red Tortoise LLC | 530 | 2,755 | +2,225 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 30,013 | 32,138 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| Mattson Financial Services, LLC | 11,620 | 13,398 | +1,778 | 0.08 | 0.08 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,947 | 7,604 | +1,657 | 0.04 | 0.05 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 9,792 | 11,145 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 10,051 | 11,286 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,605 | 4,830 | +1,225 | 0.05 | 0.07 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 33,567 | 34,733 | +1,166 | 0.77 | 0.72 | -0.04 | buy |
| MOTCO | 5,398 | 6,456 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,311 | 11,982 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 744 | 1,392 | +648 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 240,124 | 240,764 | +640 | 0.06 | 0.05 | -0.01 | buy |
| TCW GROUP INC | 8,773 | 9,219 | +446 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 15,194 | 15,606 | +412 | 0.03 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 31,335 | 31,743 | +408 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 8,481 | 8,874 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,322 | 1,674 | +352 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 21,631 | 21,939 | +308 | 0.40 | 0.37 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,371 | 20,654 | +283 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,872 | 9,100 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 27 | 231 | +204 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,325 | 16,397 | +72 | 0.18 | 0.15 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,601 | 58,665 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 547 | 602 | +55 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 10,066 | 10,115 | +49 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,020 | 18,046 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Morling Financial Advisors, LLC | 8,900 | 8,923 | +23 | 0.08 | 0.07 | -0.01 | buy |
| Quaker Wealth Management, LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 24,100 | 24,109 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Wiser Advisor Group LLC | 686 | 693 | +7 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,490 | 9,491 | +1 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 65 | 61 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 1,648 | 1,551 | -97 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,335 | 15,235 | -100 | 0.02 | 0.01 | -0.00 | sell |
| ING GROEP NV | 72,886 | 72,737 | -149 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 10,374 | 10,136 | -238 | 0.07 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 147,700 | 147,300 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 59,490 | 58,839 | -651 | 0.02 | 0.02 | -0.00 | sell |
| Gradient Investments LLC | 52,944 | 52,292 | -652 | 0.02 | 0.02 | -0.00 | sell |
| GSI Capital Advisors LLC | 190,624 | 189,924 | -700 | 2.97 | 2.56 | -0.40 | sell |
| GF FUND MANAGEMENT CO. LTD. | 9,649 | 8,802 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 435,156 | 434,284 | -872 | 0.04 | 0.04 | -0.00 | sell |
| V-Square Quantitative Management LLC | 15,369 | 14,401 | -968 | 0.04 | 0.04 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 32,884 | 31,766 | -1,118 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 60,592 | 59,466 | -1,126 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 209,931 | 208,386 | -1,545 | 0.03 | 0.03 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 20,122 | 18,445 | -1,677 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,161 | 18,395 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 15,383 | 12,985 | -2,398 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,021 | 8,125 | -2,896 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 702,859 | 699,959 | -2,900 | 0.10 | 0.11 | +0.01 | sell |
| waypoint wealth counsel | 12,494 | 9,035 | -3,459 | 0.13 | 0.12 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 81,802 | 78,315 | -3,487 | 0.02 | 0.02 | -0.00 | sell |