DDR CORP - 23317H102
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 2 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 | 41,352,393 | 729,043 | 0.06% | 0.06% | 1 | +1,603,913 | 4.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 10,872,053 | 191,674 | 0.03% | 0.03% | 2 | +18,310 | 0.17% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,449,799 | 78,450 | 0.02% | 0.02% | 3 | +145,747 | 3.39% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,649,142 | 64,335 | 0.04% | 0.04% | 4 | +129,339 | 3.67% | Q2 2014 | Aug 08, 2014 |
| APG Asset Management US Inc. | History | Added to | 3,396,000 | 59,871 | 0.57% | 0.5% | 5 | +383,500 | 12.73% | Q2 2014 | Aug 11, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 3,311,719 | 58,386 | 0.88% | 0.94% | 6 | -117,984 | -3.44% | Q2 2014 | Jul 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,694,350 | 47,501 | 0.33% | — | 7 | +2,694,350 | New | Q2 2014 | Jul 31, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 2,514,400 | 44,329 | 0.3% | — | 8 | +2,514,400 | New | Q2 2014 | Aug 08, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 2,402,974 | 42,364 | 0.35% | 0.32% | 9 | +293,931 | 13.94% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | Added to | 2,167,267 | 38,209 | 0.02% | 0.02% | 10 | +335,966 | 18.35% | Q2 2014 | Aug 06, 2014 |
| Presima Inc. | History | Reduced | 1,976,250 | 34,841 | 6.51% | 6.52% | 11 | -61,800 | -3.03% | Q2 2014 | Jul 23, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,817,457 | 32,042 | 0.04% | 0.03% | 12 | +75,870 | 4.36% | Q2 2014 | Aug 04, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,655,112 | 29,180 | 0.03% | 0.03% | 13 | -47,425 | -2.79% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,173,445 | 20,688 | 0.03% | 0.03% | 14 | +81,201 | 7.43% | Q2 2014 | Jul 30, 2014 |
| Numeric Investors LLC | History | Reduced | 1,160,568 | 20,461 | 0.31% | 0.41% | 15 | -290,500 | -20.02% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 1,153,000 | 20,327 | 0.71% | 0.45% | 16 | +422,200 | 57.77% | Q2 2014 | Aug 01, 2014 |
| WESTPAC BANKING CORP | History | Added to | 1,080,345 | 19,046 | 0.18% | 0.19% | 17 | +8,200 | 0.76% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,036,000 | 18,264 | 0.07% | — | 18 | +1,036,000 | New | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 1,008,045 | 17,772 | 0.13% | 0.12% | 19 | -2,356 | -0.23% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 981,784 | 17,308 | 0.49% | 0.39% | 20 | +173,136 | 21.41% | Q2 2014 | Jul 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 929,303 | 16,384 | 0.11% | 0.09% | 21 | +80,334 | 9.46% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 849,594 | 14,978 | 0.14% | 0.12% | 22 | +91,885 | 12.13% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 686,259 | 12,099 | 0.01% | 0.01% | 23 | +126,554 | 22.61% | Q2 2014 | Aug 11, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 679,738 | 11,984 | 0.43% | 0.53% | 24 | -59,690 | -8.07% | Q2 2014 | Aug 11, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 661,700 | 11,666 | 2.03% | 1.83% | 25 | +109,000 | 19.72% | Q2 2014 | Jul 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 536,762 | 9,463 | 0.04% | 0.04% | 26 | -3,380 | -0.63% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 519,784 | 9,164 | 0.04% | 0.04% | 27 | -70,216 | -11.9% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 472,775 | 8,335 | 0.01% | 0.01% | 28 | -11,359 | -2.35% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Added to | 467,454 | 8,241 | 0.09% | 0.05% | 29 | +259,549 | 124.84% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 398,777 | 7,030 | 0.02% | 0.02% | 30 | +13,663 | 3.55% | Q2 2014 | Aug 07, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 355,078 | 6,258 | 1.72% | 0.01% | 31 | +203,646 | 134.48% | Q2 2014 | Jul 28, 2014 |
| Swiss National Bank | History | No change | 349,600 | 6,163 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 294,289 | 5,188 | 0.01% | — | 33 | +294,289 | New | Q2 2014 | Jul 24, 2014 |
| BlackRock Inc. | History | Added to | 257,721 | 4,543 | 0.01% | 0.01% | 34 | +3,384 | 1.33% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 250,109 | 4,409 | 0.02% | 0.02% | 35 | +37,984 | 17.91% | Q2 2014 | Jul 10, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 236,258 | 4,165 | 0.03% | 0.04% | 36 | -3,549 | -1.48% | Q2 2014 | Aug 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 225,000 | 3,967 | 0.32% | 0.32% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 207,913 | 3,666 | 0.01% | 0.01% | 38 | +1,417 | 0.69% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 204,724 | 3,609 | 0.01% | 0.01% | 39 | +10,759 | 5.55% | Q2 2014 | Aug 11, 2014 |
| Waterfront Capital Partners, LLC | History | Reduced | 200,000 | 3,526 | 1.37% | 2.59% | 40 | -160,950 | -44.59% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 185,334 | 3,267 | 0.04% | 0.04% | 41 | -3,868 | -2.04% | Q2 2014 | Aug 11, 2014 |
| BBT Capital Management, LLC | History | New | 161,362 | 2,845 | 0.18% | — | 42 | +161,362 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 147,964 | 2,609 | 0.03% | 0.03% | 43 | -5,718 | -3.72% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 122,761 | 2,164 | 0.01% | 0.01% | 44 | +18,772 | 18.05% | Q2 2014 | Aug 11, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Added to | 116,100 | 2,047 | 0.05% | 0.04% | 45 | +10,800 | 10.26% | Q2 2014 | Aug 05, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 107,245 | 1,891 | 0.18% | 0.18% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| State of Alaska, Department of Revenue | History | Reduced | 102,330 | 1,804 | 0.37% | 0.38% | 47 | -3,480 | -3.29% | Q2 2014 | Jul 24, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 98,149 | 1,730 | 0.38% | 0.31% | 48 | +3,482 | 3.68% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 93,913 | 1,656 | 0.07% | — | 49 | +93,913 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 82,079 | 1,447 | 0.0% | 28.76% | 50 | +20,400 | 33.07% | Q2 2014 | Aug 06, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 75,000 | 1,322 | 0.53% | 0.51% | 51 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 69,974 | 1,234 | 0.02% | 0.02% | 52 | +8,474 | 13.78% | Q2 2014 | Jul 23, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 68,608 | 1,210 | 0.12% | 0.17% | 53 | -39,108 | -36.31% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 66,459 | 1,172 | 0.01% | 0.01% | 54 | -19,717 | -22.88% | Q2 2014 | Jul 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 62,837 | 1,108 | 0.01% | 0.01% | 55 | +25 | 0.04% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 62,109 | 1,095 | 0.02% | 0.01% | 56 | +755 | 1.23% | Q2 2014 | Jul 23, 2014 |
| RMR ADVISORS, INC. | History | No change | 62,000 | 1,093 | 0.63% | 0.64% | 57 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Utah Retirement Systems | History | Reduced | 52,219 | 921 | 0.03% | 0.03% | 58 | -1,000 | -1.88% | Q2 2014 | Aug 08, 2014 |
| Independent Order of Foresters | History | No change | 40,964 | 722 | 0.65% | 0.62% | 59 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 40,540 | 715 | 0.02% | 0.02% | 60 | +14,300 | 54.5% | Q2 2014 | Aug 08, 2014 |
| Breton Hill Capital Ltd. | History | New | 39,300 | 693 | 0.18% | — | 61 | +39,300 | New | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | Added to | 36,700 | 647 | 0.08% | 0.03% | 62 | +23,900 | 186.72% | Q2 2014 | Jul 14, 2014 |
| Cipher Capital LP | History | New | 29,762 | 525 | 0.17% | — | 63 | +29,762 | New | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 28,860 | 509 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 25,238 | 445 | 0.01% | 0.01% | 65 | +2,400 | 10.51% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 24,906 | 439 | 0.02% | 0.01% | 66 | +5,152 | 26.08% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 22,425 | 395 | 0.01% | 0.01% | 67 | +1,686 | 8.13% | Q2 2014 | Aug 07, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 19,849 | 350 | 0.05% | 0.05% | 68 | +5,102 | 34.6% | Q2 2014 | Jul 10, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 19,616 | 346 | 0.0% | 0.0% | 69 | -2,978 | -13.18% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | Reduced | 19,257 | 340 | 0.01% | 0.01% | 70 | -1,170 | -5.73% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 18,460 | 324 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Added to | 17,300 | 305 | 0.07% | 0.03% | 72 | +10,700 | 162.12% | Q2 2014 | Aug 04, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 17,221 | 304 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 16,380 | 289 | 0.0% | 0.0% | 74 | +4,783 | 41.24% | Q2 2014 | Aug 05, 2014 |
| BB&T CORP | History | Reduced | 14,482 | 256 | 0.01% | 0.01% | 75 | -1,670 | -10.34% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,234 | 215 | 0.0% | 0.0% | 76 | -901 | -6.86% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | No change | 11,812 | 208 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Capital Advisors, Ltd. LLC | History | Reduced | 8,703 | 153 | 0.09% | 0.1% | 78 | -1,526 | -14.92% | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,566 | 151 | 0.0% | 0.0% | 79 | +130 | 1.54% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO | History | No change | 8,314 | 146 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | No change | 5,000 | 88 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 3,624 | 64 | 0.02% | 0.0% | 82 | +3,024 | 504.0% | Q2 2014 | Jul 22, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,486 | 61 | 0.0% | 0.0% | 83 | +1,017 | 41.19% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 2,895 | 51 | 0.01% | 0.0% | 84 | +1,267 | 77.83% | Q2 2014 | Aug 07, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 2,576 | 45 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Bartlett & Co. LLC | History | No change | 657 | 12 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| HOWE & RUSLING INC | History | Added to | 491 | 9 | 0.0% | 0.0% | 87 | +5 | 1.03% | Q2 2014 | Jul 31, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 259 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 165 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Johnson Financial Group, Inc. | History | New | 68 | 1 | 0.0% | — | 92 | +68 | New | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 30 | 1 | 0.0% | — | 90 | +1 | 3.45% | Q2 2014 | Aug 01, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 82 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -27,348,395 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 1.08% | — | -21,660,556 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,603,910 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -15,392,466 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 1.56% | — | -12,076,654 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,847,011 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -9,217,592 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.73% | — | -8,039,134 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -7,283,703 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -6,391,930 | -100.0% | Q1 2014 | May 15, 2014 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -6,357,690 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.7% | — | -6,331,727 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,536,724 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,608,539 | -100.0% | Q1 2014 | May 13, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.37% | — | -4,307,060 | -100.0% | Q1 2014 | May 08, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,231,270 | -100.0% | Q1 2014 | May 15, 2014 |
| GRS Advisors, LLC | History | Closed out | 0 | 0 | — | 4.09% | — | -3,596,700 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.1% | — | -3,397,912 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.2% | — | -3,248,996 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,687,696 | -100.0% | Q1 2014 | May 14, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,510,830 | -100.0% | Q1 2014 | May 15, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.61% | — | -2,404,923 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,329,549 | -100.0% | Q1 2014 | May 14, 2014 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -2,315,630 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,170,021 | -100.0% | Q1 2014 | May 13, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -2,121,687 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -2,063,154 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -1,951,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,796,726 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,783,725 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,763,334 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,729,006 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,592,782 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,552,361 | -100.0% | Q1 2014 | May 23, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -1,451,121 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,434,901 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,424,343 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,094,426 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,057,011 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -975,035 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.25% | — | -960,482 | -100.0% | Q1 2014 | May 05, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.12% | — | -935,010 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -826,668 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -811,383 | -100.0% | Q1 2014 | May 15, 2014 |
| WBI INVESTMENTS | History | Closed out | 0 | 0 | — | 0.57% | — | -788,008 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -621,811 | -100.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -592,280 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 1.53% | — | -592,000 | -100.0% | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.06% | — | -578,685 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -560,640 | -100.0% | Q1 2014 | Apr 18, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -541,099 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -539,220 | -100.0% | Q1 2014 | May 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -529,639 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -476,992 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -434,000 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -411,853 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -406,276 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -393,318 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -364,848 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -364,056 | -100.0% | Q1 2014 | May 16, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -360,772 | -100.0% | Q1 2014 | May 15, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 1.68% | — | -356,693 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -341,107 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -327,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -320,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Forum Securities Ltd | History | Closed out | 0 | 0 | — | 2.12% | — | -255,545 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -254,923 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -252,841 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -224,648 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.05% | — | -212,400 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -211,868 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,600 | -100.0% | Q1 2014 | May 12, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -198,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 1.09% | — | -197,300 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -192,324 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.96% | — | -166,710 | -100.0% | Q1 2014 | Aug 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -143,148 | -100.0% | Q1 2014 | May 27, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -138,800 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -133,050 | -100.0% | Q1 2014 | May 15, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.1% | — | -126,264 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -109,289 | -100.0% | Q1 2014 | May 12, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -107,959 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -106,086 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -105,000 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,292 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,187 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -90,370 | -100.0% | Q1 2014 | May 14, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -89,300 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -87,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -75,457 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 0.22% | — | -73,994 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -73,502 | -100.0% | Q1 2014 | May 19, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,808 | -100.0% | Q1 2014 | May 15, 2014 |
| CenturyLink Investment Management Co | History | Closed out | 0 | 0 | — | 0.38% | — | -71,694 | -100.0% | Q1 2014 | Apr 08, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,719 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,397 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,700 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -52,469 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,414 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,830 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -44,176 | -100.0% | Q1 2014 | May 15, 2014 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -43,466 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -38,629 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -36,428 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,391 | -100.0% | Q1 2014 | May 14, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -36,214 | -100.0% | Q1 2014 | May 13, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q1 2014 | May 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,405 | -100.0% | Q1 2014 | May 12, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,166 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,592 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -30,280 | -100.0% | Q1 2014 | May 12, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -30,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,736 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q1 2014 | May 05, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,360 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -25,348 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -25,295 | -100.0% | Q1 2014 | May 15, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -23,814 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -23,200 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,573 | -100.0% | Q1 2014 | May 15, 2014 |
| Kemper Corp Master Retirement Trust | History | Closed out | 0 | 0 | — | 0.13% | — | -21,430 | -100.0% | Q1 2014 | May 12, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,161 | -100.0% | Q1 2014 | May 14, 2014 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,917 | -100.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,784 | -100.0% | Q1 2014 | May 06, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,538 | -100.0% | Q1 2014 | May 09, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,883 | -100.0% | Q1 2014 | Apr 28, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,464 | -100.0% | Q1 2014 | May 15, 2014 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -17,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,240 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,187 | -100.0% | Q1 2014 | Apr 22, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,678 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,979 | -100.0% | Q1 2014 | May 19, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,390 | -100.0% | Q1 2014 | May 15, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,275 | -100.0% | Q1 2014 | May 12, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,274 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,067 | -100.0% | Q1 2014 | Apr 17, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,224 | -100.0% | Q1 2014 | May 07, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 09, 2014 |
| WealthTrust Fairport, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,599 | -100.0% | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,589 | -100.0% | Q1 2014 | May 07, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q1 2014 | May 21, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,127 | -100.0% | Q1 2014 | May 12, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2014 | May 12, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | Apr 29, 2014 |
| DAVIDSON D A & CO | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Blume Capital Management, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |