DCT INDUSTRIAL TRUST INC COM - 233153105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 44,404,079 | 364,556 | 0.03% | 0.03% | 1 | +2,305,018 | 5.48% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 12,466,170 | 102,347 | 0.02% | 0.02% | 2 | +157,280 | 1.28% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 10,963,908 | 90,014 | 0.74% | 0.79% | 3 | +3,800 | 0.03% | Q2 2014 | Jul 29, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 10,472,627 | 85,980 | 1.3% | 1.29% | 4 | +648,900 | 6.61% | Q2 2014 | Jul 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 9,993,357 | 82,045 | 0.02% | 0.02% | 5 | -568,127 | -5.38% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management US Inc. | History | Added to | 6,741,350 | 55,346 | 0.53% | 0.36% | 6 | +2,254,794 | 50.26% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,000,968 | 32,848 | 0.02% | 0.02% | 7 | +46,192 | 1.17% | Q2 2014 | Aug 08, 2014 |
| Presima Inc. | History | Added to | 3,062,600 | 25,144 | 4.7% | 3.9% | 8 | +511,800 | 20.06% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 2,362,831 | 19,399 | 0.08% | 0.07% | 9 | +515,804 | 27.93% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 2,229,025 | 18,300 | 0.01% | 0.01% | 10 | +325,225 | 17.08% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 2,120,000 | 17,405 | 0.6% | 0.53% | 11 | +306,000 | 16.87% | Q2 2014 | Aug 01, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,061,634 | 16,926 | 0.02% | 0.03% | 12 | -677,828 | -24.74% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 1,801,818 | 14,793 | 0.02% | 0.03% | 13 | -296,789 | -14.14% | Q2 2014 | Jul 30, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 1,288,147 | 10,575 | 0.3% | 0.56% | 14 | -1,131,610 | -46.77% | Q2 2014 | Jul 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 1,220,000 | 10,016 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,027,493 | 8,436 | 0.01% | 0.01% | 16 | -54,627 | -5.05% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Added to | 954,700 | 7,838 | 0.08% | 0.08% | 17 | +29,900 | 3.23% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 923,467 | 7,581 | 0.01% | 0.0% | 18 | +276,469 | 42.73% | Q2 2014 | Aug 11, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 718,710 | 5,901 | 0.21% | 0.26% | 19 | -50,600 | -6.58% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 599,908 | 4,925 | 0.03% | 0.02% | 20 | +107,184 | 21.75% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 596,056 | 4,894 | 0.02% | 0.03% | 21 | -117,144 | -16.43% | Q2 2014 | Jul 24, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 433,514 | 3,559 | 0.01% | 0.01% | 22 | +6,008 | 1.41% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 402,470 | 3,304 | 0.03% | 0.03% | 23 | -3,182 | -0.78% | Q2 2014 | Jul 22, 2014 |
| Swiss National Bank | History | Added to | 350,600 | 2,878 | 0.01% | 0.01% | 24 | +4,200 | 1.21% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 323,482 | 2,656 | 0.03% | 0.05% | 25 | -164,814 | -33.75% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 314,783 | 2,584 | 0.02% | 0.02% | 26 | +1,959 | 0.63% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 277,686 | 2,279 | 0.0% | 0.0% | 27 | +19,344 | 7.49% | Q2 2014 | Aug 06, 2014 |
| IndexIQ Advisors LLC | History | Added to | 254,568 | 2,090 | 0.17% | 0.19% | 28 | +4,470 | 1.79% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 238,258 | 1,956 | 0.01% | 0.01% | 29 | +4,112 | 1.76% | Q2 2014 | Aug 08, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 233,150 | 1,914 | 0.39% | 0.32% | 30 | +44,830 | 23.81% | Q2 2014 | Jul 24, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 231,235 | 1,898 | 0.0% | 0.0% | 31 | +21,595 | 10.3% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 199,564 | 1,638 | 0.03% | 0.01% | 32 | +111,564 | 126.78% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 196,866 | 1,616 | 0.02% | 0.02% | 33 | +408 | 0.21% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 190,637 | 1,565 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 187,711 | 1,541 | 0.0% | 47.3% | 35 | -24,310 | -11.47% | Q2 2014 | Aug 06, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 151,519 | 1,246 | 0.18% | 0.2% | 36 | +6,090 | 4.19% | Q2 2014 | Jul 28, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 149,642 | 1,228 | 0.13% | 0.13% | 37 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RMR ADVISORS, INC. | History | No change | 149,450 | 1,227 | 0.71% | 0.74% | 38 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 144,122 | 1,183 | 0.0% | 0.0% | 39 | +22,491 | 18.49% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 137,700 | 1,131 | 0.0% | 0.0% | 40 | +28,723 | 26.36% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 126,765 | 1,041 | 0.01% | 0.01% | 41 | -17,500 | -12.13% | Q2 2014 | Aug 05, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 114,294 | 938 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Green Street Investors, LLC | History | New | 105,600 | 867 | 0.82% | — | 43 | +105,600 | New | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 99,882 | 820 | 0.04% | — | 44 | +99,882 | New | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 96,671 | 794 | 0.01% | 0.01% | 45 | +27,000 | 38.75% | Q2 2014 | Aug 01, 2014 |
| Pensionfund DSM Netherlands | History | No change | 92,100 | 756 | 0.11% | 0.12% | 46 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | New | 89,615 | 736 | 0.11% | — | 47 | +89,615 | New | Q2 2014 | Jul 18, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 84,000 | 690 | 0.0% | — | 48 | +84,000 | New | Q2 2014 | Jul 24, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 81,661 | 670 | 0.05% | 0.05% | 49 | +8,889 | 12.21% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 79,417 | 652 | 0.01% | 0.01% | 50 | -2,523 | -3.08% | Q2 2014 | Jul 23, 2014 |
| DEERE & CO | History | Reduced | 55,033 | 452 | 0.02% | 0.03% | 51 | -10,431 | -15.93% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 52,416 | 430 | 0.02% | 0.02% | 52 | +5,328 | 11.31% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 50,794 | 417 | 0.01% | 0.01% | 53 | +691 | 1.38% | Q2 2014 | Jul 23, 2014 |
| Princeton Alpha Management LP | History | Reduced | 50,103 | 411 | 0.08% | 0.15% | 54 | -11,801 | -19.06% | Q2 2014 | Jul 17, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 48,800 | 401 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BALASA DINVERNO & FOLTZ LLC | History | No change | 46,766 | 384 | 0.04% | 0.05% | 56 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 36,450 | 299 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cipher Capital LP | History | Added to | 29,987 | 246 | 0.08% | 0.05% | 58 | +15,144 | 102.03% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 28,760 | 236 | 0.01% | 0.01% | 59 | +2,800 | 10.79% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 28,078 | 231 | 0.0% | — | 60 | +28,078 | New | Q2 2014 | Jul 31, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,269 | 224 | 0.01% | 0.01% | 61 | +2,951 | 12.14% | Q2 2014 | Jul 25, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 23,900 | 196 | 0.04% | 0.01% | 62 | -1,900 | -7.36% | Q2 2014 | Aug 08, 2014 |
| CITY NATIONAL BANK | History | Reduced | 23,494 | 193 | 0.0% | 0.01% | 63 | -32,009 | -57.67% | Q2 2014 | Jul 28, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 21,577 | 177 | 0.0% | 0.0% | 64 | -2,400 | -10.01% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 19,400 | 159 | 0.03% | 0.02% | 65 | +11,100 | 133.73% | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 19,225 | 157 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | Reduced | 14,689 | 121 | 0.0% | 0.0% | 67 | -1,024 | -6.52% | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,762 | 105 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 11,800 | 97 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,643 | 96 | 0.0% | 0.04% | 70 | -478,492 | -97.62% | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | No change | 10,753 | 88 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 9,790 | 80 | 0.01% | 0.0% | 72 | +1,490 | 17.95% | Q2 2014 | Jul 22, 2014 |
| Independent Order of Foresters | History | No change | 9,100 | 75 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,619 | 30 | 0.0% | 0.0% | 74 | +883 | 32.27% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 3,000 | 25 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | No change | 700 | 6 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WASHINGTON TRUST BANK | History | No change | 603 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.1% | — | -16,980,248 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,918,758 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -15,938,960 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -13,747,738 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,954,679 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -11,904,445 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.04% | — | -10,682,208 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.53% | — | -9,969,557 | -100.0% | Q1 2014 | May 14, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -7,693,557 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,023,547 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -6,527,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -5,340,336 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,912,716 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,809,800 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -3,915,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.15% | — | -3,658,668 | -100.0% | Q1 2014 | May 08, 2014 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -3,444,326 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,272,246 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,104,587 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,954,141 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.32% | — | -2,596,426 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,562,486 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.05% | — | -2,372,795 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,220,627 | -100.0% | Q1 2014 | May 13, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.36% | — | -2,037,722 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,909,448 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,770,310 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,722,097 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 15.78% | — | -1,389,975 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,342,572 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,226,222 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -796,824 | -100.0% | Q1 2014 | May 16, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -746,670 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -743,725 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -671,525 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -641,823 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -630,209 | -100.0% | Q1 2014 | May 06, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.06% | — | -625,500 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -598,472 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -578,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -574,729 | -100.0% | Q1 2014 | May 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -567,147 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -549,839 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -542,366 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -538,508 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -520,805 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -461,861 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -431,640 | -100.0% | Q1 2014 | May 23, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394,928 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -356,523 | -100.0% | Q1 2014 | May 15, 2014 |
| Waterfront Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -352,750 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -346,861 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -318,110 | -100.0% | Q1 2014 | May 14, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 0.63% | — | -280,323 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -228,120 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -218,255 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -205,443 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192,818 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -187,800 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -177,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -172,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -159,685 | -100.0% | Q1 2014 | May 05, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -157,300 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,371 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -144,430 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -109,953 | -100.0% | Q1 2014 | May 12, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.08% | — | -109,397 | -100.0% | Q1 2014 | Aug 05, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -108,661 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -101,616 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -99,070 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -95,336 | -100.0% | Q1 2014 | May 16, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -92,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -89,251 | -100.0% | Q1 2014 | May 14, 2014 |
| AEW CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -79,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,148 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,663 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -60,240 | -100.0% | Q1 2014 | Apr 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,125 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -56,705 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,035 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.03% | — | -50,713 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -50,100 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,034 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,400 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,270 | -100.0% | Q1 2014 | May 12, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,602 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,988 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -35,759 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,200 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -34,500 | -100.0% | Q1 2014 | May 05, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.04% | — | -33,416 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -29,140 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,348 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,318 | -100.0% | Q1 2014 | May 13, 2014 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -24,481 | -100.0% | Q1 2014 | May 12, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,691 | -100.0% | Q1 2014 | Apr 22, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,125 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,797 | -100.0% | Q1 2014 | May 13, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,407 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,676 | -100.0% | Q1 2014 | May 14, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,309 | -100.0% | Q1 2014 | May 12, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.02% | — | -10,115 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,650 | -100.0% | Q1 2014 | May 14, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -5,267 | -100.0% | Q1 2014 | May 13, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,290 | -100.0% | Q1 2014 | May 20, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,055 | -100.0% | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,130 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q1 2014 | May 02, 2014 |