COHEN & STEERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,008,546 | 604,463 | +404,083 | 0.05 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 190,077 | 216,639 | +26,562 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 70,124 | 96,635 | +26,511 | 0.03 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 19,771 | 42,589 | +22,818 | 0.02 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,629 | 6,955 | +16,674 | 0.07 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 14,581 | 28,300 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 164,698 | 176,943 | +12,245 | 0.21 | 0.20 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 634,618 | 644,560 | +9,942 | 0.33 | 0.28 | -0.05 | buy |
| GW&K Investment Management, LLC | 282,134 | 274,949 | +7,185 | 0.19 | 0.16 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,369 | 19,840 | +6,529 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 84,478 | 90,934 | +6,456 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 9,224 | 15,032 | +5,808 | 0.10 | 0.14 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 20,489 | 26,055 | +5,566 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 9,984 | 14,460 | +4,476 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,980 | 328,040 | +3,060 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 5,195 | 6,936 | +1,741 | 0.04 | 0.04 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,329 | 13,332 | +1,003 | 0.22 | 0.19 | -0.03 | buy |
| Taylor Hoffman Capital Management LLC | 62,814 | 63,803 | +989 | 1.62 | 1.32 | -0.30 | buy |
| Entropy Technologies, LP | 6,100 | 6,700 | +600 | 0.04 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,547 | 3,987 | +440 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,071 | 2,690 | +381 | 0.00 | 0.00 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 363 | 440 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 272 | 294 | +22 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,902 | 3,903 | +1 | 0.05 | 0.04 | -0.01 | buy |
| North Capital, Inc. | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 241 | 240 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 201 | 189 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Mendel Capital Management LLC | 4,709 | 4,673 | -36 | 0.20 | 0.16 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 1,336 | 1,299 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 6,664 | 6,625 | -39 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 5,094 | 5,032 | -62 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 104,415 | 104,248 | -167 | 1.59 | 1.28 | -0.30 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,641 | 3,349 | -292 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,857 | 3,478 | -379 | 0.04 | 0.04 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,909 | 7,225 | -684 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 7,217 | 5,933 | -1,284 | 0.10 | 0.09 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 26,985 | 25,636 | -1,349 | 0.10 | 0.09 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,280 | 9,711 | -3,569 | 0.11 | 0.08 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 31,768 | 26,021 | -5,747 | 0.02 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 922,895 | 912,615 | -10,280 | 0.50 | 0.44 | -0.06 | sell |
| Clearbridge Investments, LLC | 952,506 | 938,806 | -13,700 | 0.06 | 0.05 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 58,034 | 29,582 | -28,452 | 0.62 | 0.25 | -0.37 | sell |
| Edgestream Partners, L.P. | 81,839 | 47,631 | -34,208 | 0.17 | 0.09 | -0.08 | sell |
| Copeland Capital Management, LLC | 913,833 | 866,645 | -47,188 | 1.42 | 1.18 | -0.23 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 197,064 | 148,098 | -48,966 | 6.66 | 7.96 | +1.30 | sell |
| BAMCO INC /NY/ | 1,928,299 | 1,728,387 | -199,912 | 0.39 | 0.30 | -0.09 | sell |
| WASATCH ADVISORS LP | 2,465,698 | 2,083,593 | -382,105 | 0.97 | 0.74 | -0.24 | sell |