INVITATIONHOMESINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 10,415,848 | 6,435,148 | +3,980,700 | 0.29 | 0.13 | 0.00 | sell |
| COHEN & STEERS, INC. | 69,865,425 | 70,898,474 | +1,033,049 | 4.20 | 3.75 | -0.45 | buy |
| Qube Research & Technologies Ltd | 1,255,077 | 2,201,501 | +946,424 | 0.06 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,855,732 | 16,731,146 | +875,414 | 0.04 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,715,777 | 2,513,862 | +798,085 | 0.05 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,220,896 | 17,446,124 | +774,772 | 0.33 | 0.27 | 0.00 | sell |
| PGGM Investments | 5,019,181 | 5,672,720 | +653,539 | 2.85 | 2.69 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,879,916 | 2,519,825 | +639,909 | 0.05 | 0.06 | 0.00 | buy |
| VANGUARD GROUP INC | 95,026,266 | 94,539,827 | +486,439 | 0.05 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 756,828 | 1,227,997 | +471,169 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 82,844 | 452,675 | +369,831 | 0.01 | 0.04 | 0.00 | buy |
| Prana Capital Management, LP | 283,176 | 630,430 | +347,254 | 0.34 | 0.62 | +0.28 | buy |
| Andra AP-fonden | 120,700 | 437,600 | +316,900 | 0.06 | 0.16 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,314 | 386,921 | +285,607 | 0.01 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 818,229 | 595,461 | +222,768 | 0.04 | 0.02 | -0.01 | sell |
| SummitTX Capital, L.P. | 113,300 | 332,274 | +218,974 | 0.16 | 0.41 | +0.24 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,720,282 | 1,932,889 | +212,607 | 0.54 | 0.51 | -0.03 | buy |
| Masterton Capital Management, LP | 247,279 | 435,579 | +188,300 | 4.90 | 7.00 | +2.10 | buy |
| AMERIPRISE FINANCIAL INC | 3,132,600 | 3,310,459 | +177,859 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,083 | 1,378,883 | +159,800 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 262,525 | 127,220 | +135,305 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 231,166 | 364,556 | +133,390 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 346,513 | 218,860 | +127,653 | 0.06 | 0.03 | 0.00 | sell |
| STRS OHIO | 877,563 | 983,834 | +106,271 | 0.11 | 0.11 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 307,847 | 408,013 | +100,166 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,460,638 | 1,365,927 | +94,711 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,163,880 | 1,070,290 | +93,590 | 0.05 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 67,670 | 149,897 | +82,227 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 15,326 | 96,684 | +81,358 | 0.04 | 0.21 | +0.17 | buy |
| CI INVESTMENTS INC. | 279,079 | 198,187 | +80,892 | 0.03 | 0.02 | 0.00 | sell |
| BTC Capital Management, Inc. | 67,642 | 132,310 | +64,668 | 0.18 | 0.27 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,363 | 26,072 | +64,291 | 0.01 | 0.00 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 413,397 | 473,333 | +59,936 | 0.55 | 0.55 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,184,081 | 1,241,233 | +57,152 | 0.06 | 0.05 | -0.01 | buy |
| NEOS Investment Management LLC | 77,322 | 129,618 | +52,296 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,217,442 | 1,169,148 | +48,294 | 0.04 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 121,847 | 77,210 | +44,637 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,422 | 130,927 | +42,505 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 75,818 | 115,061 | +39,243 | 0.05 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 122,992 | 162,180 | +39,188 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 123,082 | 160,974 | +37,892 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 77,917 | 113,664 | +35,747 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 115,076 | 147,769 | +32,693 | 0.10 | 0.10 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,419 | 389,052 | +32,367 | 0.03 | 0.03 | 0.00 | sell |
| Vanderbilt University | 68,430 | 100,296 | +31,866 | 0.42 | 0.49 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,365 | 56,275 | +25,090 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 69,334 | 44,523 | +24,811 | 0.08 | 0.13 | 0.00 | sell |
| ALLSTATE CORP | 13,616 | 37,857 | +24,241 | 0.03 | 0.03 | -0.01 | buy |
| Swedbank AB | 615,841 | 636,001 | +20,160 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,309 | 490,590 | +19,281 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 79,110 | 98,110 | +19,000 | 1.75 | 1.86 | +0.11 | buy |
| BAMCO INC /NY/ | 239,897 | 258,156 | +18,259 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 499,684 | 516,299 | +16,615 | 0.20 | 0.17 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 322,156 | 336,865 | +14,709 | 0.05 | 0.05 | -0.01 | buy |
| Wealthfront Advisers LLC | 21,296 | 7,351 | +13,945 | 0.00 | 0.00 | 0.00 | sell |
| OSSIAM | 8,489 | 22,393 | +13,904 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,015,557 | 1,001,946 | +13,611 | 0.12 | 0.10 | 0.00 | sell |
| Bridgefront Capital, LLC | 22,844 | 36,355 | +13,511 | 0.20 | 0.31 | +0.12 | buy |
| Investment Management Corp of Ontario | 193,816 | 206,852 | +13,036 | 0.09 | 0.09 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,134 | 35,146 | +13,012 | 0.10 | 0.16 | +0.06 | buy |
| UniSuper Management Pty Ltd | 247,782 | 260,711 | +12,929 | 0.05 | 0.05 | -0.01 | buy |
| 111 Capital | 20,549 | 33,351 | +12,802 | 0.12 | 0.19 | +0.07 | buy |
| Advisors Asset Management, Inc. | 119,109 | 107,058 | +12,051 | 0.07 | 0.05 | 0.00 | sell |
| Adelante Capital Management LLC | 467,453 | 478,893 | +11,440 | 0.70 | 0.94 | +0.24 | buy |
| Treasurer of the State of North Carolina | 285,813 | 275,095 | +10,718 | 0.03 | 0.02 | 0.00 | sell |
| Pallas Capital Advisors LLC | 13,176 | 23,738 | +10,562 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,678 | 10,795 | +9,117 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 49,600 | 58,234 | +8,634 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 959,160 | 950,639 | +8,521 | 0.04 | 0.03 | -0.01 | sell |
| New England Research & Management, Inc. | 46,214 | 54,614 | +8,400 | 0.72 | 0.74 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 27,306 | 35,546 | +8,240 | 0.04 | 0.05 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 26,736 | 34,784 | +8,048 | 0.74 | 0.81 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 126,742 | 134,612 | +7,870 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 95,300 | 102,900 | +7,600 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 33,753 | 41,229 | +7,476 | 0.39 | 0.42 | +0.03 | buy |
| National Pension Service | 941,489 | 948,863 | +7,374 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 189,441 | 196,230 | +6,789 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 214,413 | 221,017 | +6,604 | 0.16 | 0.13 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,477 | 19,140 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,201 | 43,251 | +4,950 | 0.02 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 190,692 | 195,514 | +4,822 | 0.06 | 0.05 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 76,675 | 72,008 | +4,667 | 0.02 | 0.02 | 0.00 | sell |
| CX Institutional | 5,875 | 1,241 | +4,634 | 0.01 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 49,622 | 54,028 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 139,338 | 143,236 | +3,898 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 318,300 | 322,000 | +3,700 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 72,243 | 75,839 | +3,596 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 436,611 | 439,988 | +3,377 | 0.03 | 0.02 | -0.01 | buy |
| Allie Family Office LLC | 6,800 | 10,176 | +3,376 | 0.11 | 0.14 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,273 | 9,498 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 363,315 | 360,106 | +3,209 | 0.13 | 0.11 | 0.00 | sell |
| Byrne Asset Management LLC | 0 | 3,155 | +3,155 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 36,089 | 33,374 | +2,715 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 12,633 | 15,208 | +2,575 | 0.04 | 0.03 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 22,981 | 25,154 | +2,173 | 0.14 | 0.12 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 33,559 | 35,655 | +2,096 | 0.35 | 0.32 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 338,034 | 336,156 | +1,878 | 0.06 | 0.05 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 20,632 | 18,790 | +1,842 | 0.05 | 0.05 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 39,390 | 41,076 | +1,686 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 62,877 | 64,447 | +1,570 | 0.05 | 0.03 | -0.01 | buy |