STATE STR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8,706,195 | 10,065,118 | +1,358,923 | 40.03 | 42.37 | +2.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,630 | 466,896 | +321,266 | 0.07 | 0.25 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 866,620 | 1,135,396 | +268,776 | 0.16 | 0.20 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 759,214 | 1,017,835 | +258,621 | 0.17 | 0.21 | +0.04 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 166,768 | 332,857 | +166,089 | 1.57 | 3.42 | +1.84 | buy |
| JUPITER ASSET MANAGEMENT LTD | 393,959 | 527,840 | +133,881 | 0.41 | 0.36 | -0.05 | buy |
| BURNEY CO/ | 15,738 | 123,021 | +107,283 | 0.06 | 0.49 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 114,851 | 204,937 | +90,086 | 0.49 | 0.97 | +0.48 | buy |
| Tredje AP-fonden | 34,356 | 122,140 | +87,784 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 299,514 | 362,661 | +63,147 | 0.08 | 0.10 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,263 | 102,550 | +53,287 | 0.04 | 0.09 | +0.05 | buy |
| Edgestream Partners, L.P. | 75,470 | 114,374 | +38,904 | 0.27 | 0.47 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,829,271 | 2,864,733 | +35,462 | 0.32 | 0.33 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 215,000 | 250,000 | +35,000 | 1.04 | 1.06 | +0.02 | buy |
| Convergence Investment Partners, LLC | 16,085 | 42,185 | +26,100 | 0.41 | 0.87 | +0.46 | buy |
| ALLIANZ SE | 18,073 | 42,921 | +24,848 | 0.03 | 0.06 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,416 | 60,266 | +23,850 | 0.04 | 0.04 | +0.00 | buy |
| Verity & Verity, LLC | 270,043 | 292,939 | +22,896 | 2.71 | 2.76 | +0.06 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,842 | 21,662 | +19,820 | 0.03 | 0.47 | +0.43 | buy |
| CULBERTSON A N & CO INC | 7,972 | 27,273 | +19,301 | 0.14 | 0.45 | +0.31 | buy |
| Kentucky Retirement Systems | 17,771 | 36,245 | +18,474 | 0.06 | 0.19 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 3,274 | 18,445 | +15,171 | 0.02 | 0.13 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,640 | 216,399 | +14,759 | 0.07 | 0.07 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,728 | 15,546 | +13,818 | 0.05 | 0.32 | +0.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,505 | 23,868 | +13,363 | 0.05 | 0.10 | +0.05 | buy |
| Artemis Investment Management LLP | 56,119 | 67,960 | +11,841 | 0.09 | 0.09 | +0.00 | buy |
| Legato Capital Management LLC | 7,679 | 19,033 | +11,354 | 0.09 | 0.22 | +0.13 | buy |
| AVIVA PLC | 244,511 | 255,529 | +11,018 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 876,277 | 886,213 | +9,936 | 0.02 | 0.03 | +0.01 | buy |
| Clean Yield Group | 19,199 | 29,068 | +9,869 | 0.69 | 1.04 | +0.35 | buy |
| J. Safra Sarasin Holding AG | 14,028 | 23,741 | +9,713 | 0.03 | 0.05 | +0.02 | buy |
| Carlson Capital, L.P. | 6,000 | 15,413 | +9,413 | 0.37 | 0.77 | +0.40 | buy |
| Channing Capital Management, LLC | 89,636 | 98,180 | +8,544 | 0.30 | 0.32 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 143,773 | 152,200 | +8,427 | 0.08 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 77,065 | 84,534 | +7,469 | 0.08 | 0.09 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 14,359 | 21,595 | +7,236 | 0.06 | 0.06 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,999 | 43,112 | +7,113 | 0.07 | 0.09 | +0.02 | buy |
| CCM INVESTMENT ADVISERS LLC | 76,879 | 83,669 | +6,790 | 0.95 | 1.01 | +0.06 | buy |
| INSPIRE TRUST CO, N.A. | 44,000 | 50,000 | +6,000 | 0.93 | 0.98 | +0.05 | buy |
| Curi Capital, LLC | 14,301 | 20,059 | +5,758 | 0.03 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,733 | 36,333 | +5,600 | 0.17 | 0.17 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 44 | 5,598 | +5,554 | 0.00 | 0.08 | +0.08 | buy |
| Keebeck Wealth Management | 17,815 | 22,992 | +5,177 | 0.27 | 0.33 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,426 | 7,440 | +5,014 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 5,962 | 10,817 | +4,855 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 248,305 | 252,962 | +4,657 | 0.05 | 0.05 | +0.00 | buy |
| Raiffeisen Bank International AG | 148 | 4,697 | +4,549 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 28,916 | 33,069 | +4,153 | 0.26 | 0.28 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 370,477 | 374,383 | +3,906 | 0.36 | 0.34 | -0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,000 | 7,575 | +3,575 | 0.12 | 0.20 | +0.08 | buy |
| Canada Post Corp Registered Pension Plan | 9,886 | 13,356 | +3,470 | 0.05 | 0.07 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 98,864 | 102,169 | +3,305 | 0.46 | 0.49 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 5,276 | 8,086 | +2,810 | 0.08 | 0.12 | +0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 41,093 | 43,897 | +2,804 | 1.48 | 1.46 | -0.02 | buy |
| LVW Advisors, LLC | 5,605 | 8,320 | +2,715 | 0.07 | 0.10 | +0.03 | buy |
| NEOS Investment Management LLC | 43,754 | 46,454 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 73,651 | 76,006 | +2,355 | 0.06 | 0.06 | +0.00 | buy |
| Robbins Farley | 9,907 | 12,059 | +2,152 | 0.58 | 0.68 | +0.10 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,008,099 | 1,010,246 | +2,147 | 2.08 | 1.75 | -0.34 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,555 | 27,516 | +1,961 | 0.06 | 0.06 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 305 | 2,024 | +1,719 | 0.01 | 0.07 | +0.06 | buy |
| Donoghue Forlines LLC | 11,540 | 13,223 | +1,683 | 0.46 | 0.46 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 76,901 | 78,427 | +1,526 | 0.12 | 0.12 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,256 | 3,759 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| DMKC Advisory Services, LLC | 26,323 | 27,808 | +1,485 | 1.49 | 1.47 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,287 | 11,728 | +1,441 | 0.05 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 53,891 | 55,308 | +1,417 | 0.03 | 0.03 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,950 | 5,279 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,857 | 3,153 | +1,296 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 144,221 | 145,474 | +1,253 | 0.02 | 0.02 | +0.00 | buy |
| Mathes Company, Inc. | 21,265 | 22,500 | +1,235 | 0.98 | 1.04 | +0.06 | buy |
| NorthRock Partners, LLC | 2,029 | 3,248 | +1,219 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 2,577 | 3,785 | +1,208 | 0.02 | 0.03 | +0.01 | buy |
| GODSEY & GIBB, INC | 214,692 | 215,862 | +1,170 | 2.49 | 2.38 | -0.11 | buy |
| Kathmere Capital Management, LLC | 3,309 | 4,472 | +1,163 | 0.03 | 0.04 | +0.01 | buy |
| Heritage Family Offices, LLP | 9,460 | 10,593 | +1,133 | 0.55 | 0.59 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 2,828 | 3,852 | +1,024 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,789 | 4,721 | +932 | 0.02 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 20,520 | 21,369 | +849 | 0.04 | 0.05 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 8,486 | 9,325 | +839 | 0.05 | 0.05 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 6,385 | 7,208 | +823 | 0.56 | 0.68 | +0.11 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,589 | 2,407 | +818 | 0.13 | 0.18 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,742 | 4,548 | +806 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,215 | 3,010 | +795 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 69,191 | 69,982 | +791 | 0.66 | 0.65 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,903 | 17,661 | +758 | 0.02 | 0.02 | +0.00 | buy |
| Providence Capital Advisors, LLC | 28,221 | 28,967 | +746 | 0.61 | 0.60 | -0.01 | buy |
| Arjuna Capital | 25,139 | 25,767 | +628 | 0.79 | 0.83 | +0.03 | buy |
| Ascent Group, LLC | 2,315 | 2,925 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 17,416 | 18,019 | +603 | 0.79 | 0.75 | -0.04 | buy |
| Checchi Capital Advisers, LLC | 4,129 | 4,718 | +589 | 0.04 | 0.04 | +0.00 | buy |
| Aprio Wealth Management, LLC | 2,889 | 3,470 | +581 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 698 | 1,266 | +568 | 0.04 | 0.05 | +0.02 | buy |
| PDS Planning, Inc | 1,723 | 2,235 | +512 | 0.01 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,133 | 12,642 | +509 | 0.07 | 0.07 | +0.00 | buy |
| WASHINGTON TRUST Co | 5,736 | 6,236 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,411 | 3,891 | +480 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,234 | 38,703 | +469 | 0.04 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 9,589 | 10,044 | +455 | 0.13 | 0.13 | +0.01 | buy |
| LaFleur & Godfrey LLC | 12,400 | 12,845 | +445 | 0.19 | 0.20 | +0.01 | buy |