STATE STR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 143,773 | 152,200 | +8,427 | 0.08 | 0.09 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,426 | 7,440 | +5,014 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,234 | 38,703 | +469 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 100 | 105 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 12,892 | 12,675 | -217 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 5,810 | 5,544 | -266 | 0.20 | 0.19 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,045 | 2,757 | -288 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 97,749 | 96,894 | -855 | 1.08 | 1.09 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 265,481 | 251,146 | -14,335 | 0.62 | 0.59 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 4,226,041 | 4,085,846 | -140,195 | 1.19 | 1.11 | -0.07 | sell |