STATE STR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 173,797 | 645,661 | +471,864 | 0.14 | 0.56 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,273,567 | 2,451,703 | +178,136 | 0.22 | 0.25 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 233,787 | 360,713 | +126,926 | 0.05 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 206,785 | 326,344 | +119,559 | 0.31 | 0.49 | +0.18 | buy |
| PineBridge Investments, L.P. | 764,095 | 880,356 | +116,261 | 0.64 | 0.76 | +0.11 | buy |
| Korea Investment CORP | 185,259 | 296,642 | +111,383 | 0.04 | 0.07 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 345,542 | 445,230 | +99,688 | 0.47 | 0.61 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 514,510 | 561,627 | +47,117 | 0.49 | 0.52 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 140,000 | 185,000 | +45,000 | 0.79 | 0.95 | +0.16 | buy |
| Impax Asset Management Group plc | 85,786 | 127,984 | +42,198 | 0.05 | 0.09 | +0.03 | buy |
| Cinctive Capital Management LP | 67,856 | 108,866 | +41,010 | 0.40 | 0.63 | +0.23 | buy |
| DAVIS SELECTED ADVISERS | 72,251 | 103,785 | +31,534 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 495,095 | 523,791 | +28,696 | 0.05 | 0.05 | +0.00 | buy |
| Sienna Gestion | 91,956 | 118,255 | +26,299 | 0.61 | 0.87 | +0.26 | buy |
| Lighthouse Investment Partners, LLC | 10,446 | 35,269 | +24,823 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL PLC | 83,412 | 107,483 | +24,071 | 0.05 | 0.09 | +0.04 | buy |
| L & S Advisors Inc | 77,766 | 101,378 | +23,612 | 0.82 | 1.13 | +0.31 | buy |
| SYNOVUS FINANCIAL CORP | 12,950 | 35,884 | +22,934 | 0.02 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 140,501 | 155,548 | +15,047 | 0.39 | 0.36 | -0.03 | buy |
| Mediolanum International Funds Ltd | 7,234 | 21,838 | +14,604 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,994 | 163,393 | +14,399 | 0.02 | 0.02 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,127,025 | 1,141,261 | +14,236 | 2.11 | 2.15 | +0.04 | buy |
| Voleon Capital Management LP | 10,382 | 24,305 | +13,923 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 381,654 | 395,501 | +13,847 | 0.17 | 0.17 | +0.00 | buy |
| Arjuna Capital | 12,101 | 25,044 | +12,943 | 0.34 | 0.72 | +0.38 | buy |
| NEOS Investment Management LLC | 25,379 | 36,328 | +10,949 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 713,700 | 724,589 | +10,889 | 0.12 | 0.12 | -0.00 | buy |
| AVIVA PLC | 216,476 | 227,211 | +10,735 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,134 | 43,469 | +10,335 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 17,361 | 26,450 | +9,089 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,713 | 24,644 | +8,931 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 3,124 | 11,486 | +8,362 | 0.01 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 246,361 | 254,446 | +8,085 | 0.34 | 0.37 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 2,647 | 10,318 | +7,671 | 0.03 | 0.07 | +0.04 | buy |
| EntryPoint Capital, LLC | 3,240 | 10,824 | +7,584 | 0.17 | 0.49 | +0.31 | buy |
| Candriam S.C.A. | 41,674 | 49,055 | +7,381 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 30,848 | 37,494 | +6,646 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 63,100 | 69,200 | +6,100 | 0.04 | 0.05 | +0.00 | buy |
| Swedbank AB | 138,495 | 144,221 | +5,726 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 2,967 | 8,524 | +5,557 | 0.05 | 0.11 | +0.06 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 21,478 | 26,918 | +5,440 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 850 | 5,430 | +4,580 | 0.00 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 26,941 | 31,026 | +4,085 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 3,430 | 7,369 | +3,939 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 2,453 | 6,387 | +3,934 | 0.04 | 0.10 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,738 | 26,628 | +3,890 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 248,314 | 251,577 | +3,263 | 0.12 | 0.12 | +0.00 | buy |
| Carlson Capital, L.P. | 4,400 | 7,600 | +3,200 | 0.27 | 0.50 | +0.23 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,467 | 9,526 | +3,059 | 0.01 | 0.02 | +0.00 | buy |
| Allied Investment Advisors, LLC | 124,385 | 126,785 | +2,400 | 2.31 | 2.34 | +0.03 | buy |
| Czech National Bank | 69,708 | 72,053 | +2,345 | 0.06 | 0.06 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 54,209 | 56,492 | +2,283 | 0.29 | 0.30 | +0.01 | buy |
| Delta Investment Management, LLC | 3,382 | 5,644 | +2,262 | 0.07 | 0.12 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,709 | 50,967 | +2,258 | 0.05 | 0.05 | -0.00 | buy |
| SYON CAPITAL LLC | 8,086 | 10,277 | +2,191 | 0.06 | 0.06 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 604,916 | 606,922 | +2,006 | 2.04 | 2.15 | +0.11 | buy |
| UniSuper Management Pty Ltd | 30,033 | 31,869 | +1,836 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 58,348 | 59,879 | +1,531 | 0.09 | 0.09 | -0.00 | buy |
| V-Square Quantitative Management LLC | 8,793 | 10,281 | +1,488 | 0.13 | 0.20 | +0.08 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,838 | 8,282 | +1,444 | 0.06 | 0.06 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 192 | 1,628 | +1,436 | 0.01 | 0.06 | +0.05 | buy |
| NorthRock Partners, LLC | 3,435 | 4,819 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,410 | 3,694 | +1,284 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 267,769 | 269,037 | +1,268 | 2.45 | 2.50 | +0.05 | buy |
| Sage Mountain Advisors LLC | 1,918 | 3,152 | +1,234 | 0.01 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 7,343 | 8,376 | +1,033 | 0.05 | 0.04 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 19,707 | 20,662 | +955 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 160,700 | 161,600 | +900 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,138 | 23,029 | +891 | 0.02 | 0.02 | +0.00 | buy |
| Providence Capital Advisors, LLC | 26,251 | 27,141 | +890 | 0.51 | 0.55 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 5,900 | 6,755 | +855 | 0.03 | 0.04 | +0.00 | buy |
| Everstar Asset Management, LLC | 7,400 | 8,236 | +836 | 0.48 | 0.54 | +0.06 | buy |
| Guinness Asset Management LTD | 7,214 | 8,006 | +792 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,900 | 7,600 | +700 | 0.11 | 0.12 | +0.01 | buy |
| Investment Advisory Group, LLC | 2,356 | 3,030 | +674 | 0.08 | 0.10 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 5,260 | 5,925 | +665 | 0.01 | 0.01 | +0.00 | buy |
| DMKC Advisory Services, LLC | 23,072 | 23,734 | +662 | 1.30 | 1.40 | +0.10 | buy |
| ALERUS FINANCIAL NA | 32,750 | 33,401 | +651 | 0.25 | 0.20 | -0.05 | buy |
| L2 Asset Management, LLC | 3,889 | 4,510 | +621 | 0.07 | 0.08 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,338 | 7,954 | +616 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,829 | 38,436 | +607 | 0.04 | 0.04 | -0.00 | buy |
| ORG Wealth Partners, LLC | 957 | 1,520 | +563 | 0.02 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 101,611 | 102,138 | +527 | 0.30 | 0.31 | +0.01 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 1,666 | 2,189 | +523 | 0.09 | 0.11 | +0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 68,672 | 69,170 | +498 | 0.52 | 0.55 | +0.03 | buy |
| Relyea Zuckerberg Hanson LLC | 4,942 | 5,438 | +496 | 0.06 | 0.07 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,854 | 3,342 | +488 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,141 | 9,610 | +469 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 15,861 | 16,294 | +433 | 0.57 | 0.54 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,077 | 22,506 | +429 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,760 | 7,160 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Massachusetts Wealth Management | 21,209 | 21,584 | +375 | 1.27 | 1.24 | -0.03 | buy |
| LVW Advisors, LLC | 5,158 | 5,509 | +351 | 0.06 | 0.07 | +0.00 | buy |
| AGF MANAGEMENT LTD | 6,776 | 7,125 | +349 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,327 | 18,652 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Kathmere Capital Management, LLC | 2,988 | 3,311 | +323 | 0.02 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 14,022 | 14,342 | +320 | 0.10 | 0.10 | +0.00 | buy |
| SPC Financial, Inc. | 5,077 | 5,388 | +311 | 0.05 | 0.05 | +0.00 | buy |
| Welch Group, LLC | 8,353 | 8,653 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Northside Capital Management, LLC | 5,527 | 5,827 | +300 | 0.04 | 0.06 | +0.02 | buy |