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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
– -$225K -3,425 Closed
KeyBank National Association
302
KeyBank National Association
Ohio
– -$211K -3,220 Closed
MOACM
303
Mutual of America Capital Management
New York
– -$202K -3,085 Closed
CI Investments Inc
304
CI Investments Inc
Ontario, Canada
– -$176K -2,690 Closed
SOW
305
State of Wyoming
Wyoming
– -$52.2K -796 Closed
PS
306
Principal Securities
Iowa
– -$25.8K -393 Closed
BAMF
307
BI Asset Management Fondsmaeglerselskab
Denmark
– -$24K -363 Closed
VanEck Associates
308
VanEck Associates
New York
– -$16K -240 Closed
ASN
309
Advisory Services Network
Georgia
– -$10.4K -158 Closed
FHC
310
First Horizon Corporation
Tennessee
– -$9.19K -140 Closed
WANY
311
Wealthspire Advisors (New York)
New York
– -$7.48K -114 Closed
Optiver Holding
312
Optiver Holding
Netherlands
– -$7.28K -111 Closed
MG
313
Mather Group
Illinois
– -$6.23K -95 Closed
BBHC
314
Brown Brothers Harriman & Co
New York
– -$4.59K -70 Closed
JWM
315
JPL Wealth Management
Colorado
– -$2.3K -35 Closed
HHGA
316
Halbert Hargrove Global Advisors
California
– -$1.9K -29 Closed
CA
317
CoreCap Advisors
Michigan
– -$1.71K -26 Closed
FNWA
318
Financial Network Wealth Advisors
Utah
– -$1.41K -22 Closed
NC
319
North Capital
Utah
– -$1.05K -16 Closed
Q1WB
320
Quest 10 Wealth Builders
Virginia
– -$919 -14 Closed
FFO
321
Fortitude Family Office
Arizona
– -$590 -9 Closed
FC
322
Financial Consulate
Maryland
– -$460 -7 Closed
RA
323
Rise Advisors
New York
– -$206 -3 Closed
NMG
324
New Millennium Group
Utah
– -$131 -2 Closed
DWM
325
Dogwood Wealth Management
Kansas
– -$66 -1 Closed