DUPONT FABROS TECHNOLOGY INC - 26613Q106
Detailed investor-level table based on 13F positions.
Early Q1 2017 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 | 9,200,245 | 248,039 | 0.02% | 0.02% | 1 | +459,483 | 5.26% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 5,387,102 | 145,236 | 0.99% | 0.84% | 2 | +333,417 | 6.6% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,435,601 | 119,584 | 0.02% | 0.01% | 3 | +1,425,928 | 47.38% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,060,726 | 55,557 | 0.02% | 0.01% | 4 | -12,128 | -0.59% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Reduced | 1,541,537 | 41,560 | 0.6% | 0.61% | 5 | -166,398 | -9.74% | Q2 2014 | Aug 01, 2014 |
| Fisher Asset Management, LLC | History | Added to | 1,521,375 | 41,016 | 0.09% | 0.08% | 6 | +22,280 | 1.49% | Q2 2014 | Jul 25, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 1,304,238 | 35,160 | 9.67% | 0.27% | 7 | -1,447,852 | -52.61% | Q2 2014 | Jul 28, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 1,295,762 | 34,934 | 0.36% | 0.33% | 8 | -13,915 | -1.06% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Added to | 995,644 | 26,843 | 0.4% | 0.31% | 9 | +241,919 | 32.1% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 982,079 | 26,477 | 0.8% | 0.71% | 10 | -20,980 | -2.09% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 930,900 | 25,097 | 0.06% | 0.03% | 11 | +346,300 | 59.24% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 914,033 | 24,642 | 0.01% | 0.01% | 12 | +509,793 | 126.11% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 852,331 | 22,979 | 0.99% | 0.92% | 13 | -54,801 | -6.04% | Q2 2014 | Aug 04, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Reduced | 829,945 | 22,375 | 1.48% | 1.34% | 14 | -10,665 | -1.27% | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 797,651 | 21,505 | 0.01% | 0.01% | 15 | +28,899 | 3.76% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 781,190 | 21,061 | 0.02% | 0.01% | 16 | +354,619 | 83.13% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 736,124 | 19,846 | 0.02% | — | 17 | +736,124 | New | Q2 2014 | Aug 08, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 726,000 | 19,573 | 0.22% | 0.21% | 18 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AJO, LP | History | Reduced | 672,700 | 18,136 | 0.08% | 0.07% | 19 | -17,200 | -2.49% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 662,775 | 17,868 | 0.03% | 0.02% | 20 | +35,600 | 5.68% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 579,272 | 15,617 | 0.06% | 0.05% | 21 | +140,881 | 32.14% | Q2 2014 | Aug 11, 2014 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Reduced | 430,465 | 11,605 | 3.74% | 3.62% | 22 | -550 | -0.13% | Q2 2014 | Jul 14, 2014 |
| SEI TRUST CO | History | Added to | 412,500 | 11,121 | 0.11% | 0.09% | 23 | +48,900 | 13.45% | Q2 2014 | Jul 22, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 400,482 | 10,797 | 0.02% | 0.02% | 24 | +29,982 | 8.09% | Q2 2014 | Jul 30, 2014 |
| Neuberger Berman Group LLC | History | New | 360,200 | 9,711 | 0.01% | — | 25 | +360,200 | New | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 301,739 | 8,135 | 0.01% | 252.0% | 26 | -68,132 | -18.42% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 258,899 | 6,980 | 0.01% | 0.0% | 27 | +205,495 | 384.79% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 223,300 | 6,021 | 0.02% | — | 28 | +223,300 | New | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 215,783 | 5,818 | 0.25% | 0.23% | 29 | +3,474 | 1.64% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 196,269 | 5,291 | 0.01% | 0.01% | 30 | -551 | -0.28% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 181,851 | 4,903 | 0.02% | 0.01% | 31 | +59,031 | 48.06% | Q2 2014 | Aug 11, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 176,700 | 4,764 | 1.9% | 1.75% | 32 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 153,050 | 4,126 | 0.03% | 0.03% | 33 | +9,922 | 6.93% | Q2 2014 | Aug 05, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 147,966 | 3,989 | 0.14% | 0.16% | 34 | -9,870 | -6.25% | Q2 2014 | Aug 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 145,670 | 3,927 | 0.06% | 0.04% | 35 | +39,800 | 37.59% | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 144,400 | 3,893 | 0.04% | 0.04% | 36 | -2,900 | -1.97% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 111,767 | 3,013 | 0.01% | 0.02% | 37 | -35,533 | -24.12% | Q2 2014 | Jul 24, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 102,798 | 2,771 | 0.03% | 0.03% | 38 | +97 | 0.09% | Q2 2014 | Jul 23, 2014 |
| CITY NATIONAL BANK | History | Added to | 101,045 | 2,724 | 0.02% | 0.02% | 39 | +50,530 | 100.03% | Q2 2014 | Jul 28, 2014 |
| KBC Group NV | History | Added to | 94,489 | 2,547 | 0.03% | 0.02% | 40 | +32,975 | 53.61% | Q2 2014 | Aug 01, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 83,842 | 2,260 | 0.01% | 0.01% | 41 | +253 | 0.3% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 81,500 | 2,197 | 0.02% | 0.02% | 42 | -1,800 | -2.16% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 75,997 | 2,049 | 0.01% | 0.0% | 43 | +46,001 | 153.36% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 73,100 | 1,971 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 68,676 | 1,852 | 0.01% | 0.01% | 45 | +3,810 | 5.87% | Q2 2014 | Aug 07, 2014 |
| Quotient Investors, LLC | History | Added to | 64,700 | 1,744 | 0.38% | 0.33% | 46 | +3,900 | 6.41% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 63,660 | 1,716 | 0.02% | 0.03% | 47 | -33,768 | -34.66% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 63,003 | 1,699 | 0.01% | 0.01% | 48 | -75 | -0.12% | Q2 2014 | Jul 31, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 60,296 | 1,626 | 0.0% | — | 49 | +60,296 | New | Q2 2014 | Aug 04, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 60,318 | 1,626 | 0.03% | 0.02% | 50 | +19,600 | 48.14% | Q2 2014 | Jul 23, 2014 |
| WealthTrust Axiom LLC | History | Added to | 60,000 | 1,617 | 0.55% | 0.49% | 51 | +3,500 | 6.19% | Q2 2014 | Aug 01, 2014 |
| Capital Impact Advisors, LLC | History | No change | 50,869 | 1,371 | 1.03% | 0.99% | 52 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 44,558 | 1,201 | 0.0% | 0.0% | 53 | +2,120 | 5.0% | Q2 2014 | Aug 11, 2014 |
| State of Alaska, Department of Revenue | History | No change | 42,400 | 1,143 | 0.23% | 0.22% | 54 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 41,712 | 1,124 | 0.0% | 0.0% | 55 | -728 | -1.72% | Q2 2014 | Aug 08, 2014 |
| RMR ADVISORS, INC. | History | Added to | 40,500 | 1,092 | 0.63% | 0.23% | 56 | +25,000 | 161.29% | Q2 2014 | Jul 21, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 40,485 | 1,091 | 0.12% | 0.11% | 57 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 40,352 | 1,088 | 0.03% | 0.05% | 58 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 34,639 | 934 | 0.01% | 0.0% | 59 | +2,914 | 9.19% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | Added to | 30,000 | 809 | 0.15% | 0.2% | 60 | +2,200 | 7.91% | Q2 2014 | Aug 05, 2014 |
| Quadrant Real Estate Advisors LLC | History | No change | 22,000 | 593 | 1.96% | 1.54% | 61 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,804 | 534 | 0.02% | 0.06% | 62 | -17,041 | -46.25% | Q2 2014 | Aug 08, 2014 |
| American Assets Investment Management, LLC | History | New | 20,000 | 526 | 0.15% | — | 63 | +20,000 | New | Q2 2014 | Aug 04, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 16,347 | 441 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Northwest & Ethical Investments L.P. | History | Reduced | 12,520 | 337 | 0.02% | 0.04% | 65 | -9,880 | -44.11% | Q2 2014 | Jul 08, 2025 |
| BLAIR WILLIAM & CO/IL | History | New | 11,550 | 311 | 0.0% | — | 66 | +11,550 | New | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 10,777 | 291 | 0.02% | 0.02% | 67 | +1,958 | 22.2% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 10,707 | 289 | 0.01% | 0.01% | 68 | +695 | 6.94% | Q2 2014 | Aug 08, 2014 |
| GENESEE VALLEY TRUST CO | History | Added to | 10,674 | 288 | 0.17% | 0.15% | 69 | +1,134 | 11.89% | Q2 2014 | Jul 31, 2014 |
| DEERE & CO | History | No change | 9,624 | 259 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | New | 8,134 | 219 | 0.0% | — | 71 | +8,134 | New | Q2 2014 | Aug 05, 2014 |
| 1st Global Advisors, Inc. | History | New | 7,956 | 214 | 0.03% | — | 72 | +7,956 | New | Q2 2014 | Jul 10, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 7,600 | 204 | 0.01% | 0.01% | 73 | -5,500 | -41.98% | Q2 2014 | Jul 14, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,590 | 151 | 0.0% | 0.0% | 74 | +500 | 9.82% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,441 | 147 | 0.0% | — | 75 | +5,441 | New | Q2 2014 | Jul 31, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 5,450 | 147 | 0.04% | 0.01% | 76 | +3,675 | 207.04% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,621 | 124 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 3,125 | 84 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 2,600 | 70 | 0.0% | 0.0% | 79 | -300 | -10.34% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 2,530 | 68 | 0.01% | 0.0% | 80 | +80 | 3.27% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,930 | 52 | 0.0% | 0.0% | 81 | -610 | -24.02% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,610 | 43 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 1,595 | 43 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 1,600 | 43 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AlphaMark Advisors, LLC | History | New | 1,250 | 34 | 0.02% | — | 85 | +1,250 | New | Q2 2014 | Jul 29, 2014 |
| Quantbot Technologies LP | History | Reduced | 1,000 | 26 | 0.0% | 0.03% | 86 | -4,500 | -81.82% | Q2 2014 | Jul 08, 2014 |
| WASHINGTON TRUST BANK | History | New | 925 | 25 | 0.01% | — | 87 | +925 | New | Q2 2014 | Aug 08, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 900 | 24 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 806 | 22 | 0.0% | 0.0% | 89 | +277 | 52.36% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 227 | 6 | 0.0% | 0.0% | 90 | +63 | 38.41% | Q2 2014 | Jul 22, 2014 |
| Independent Order of Foresters | History | No change | 112 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 88 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 42 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,000,699 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -3,427,000 | -100.0% | Q1 2014 | May 12, 2014 |
| AEW CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.27% | — | -2,157,816 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -2,145,513 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,055,979 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,677,209 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,440,184 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425,237 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,035,398 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -908,232 | -100.0% | Q1 2014 | May 13, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -847,649 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.29% | — | -765,497 | -100.0% | Q1 2014 | May 05, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.05% | — | -755,184 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -694,900 | -100.0% | Q1 2014 | May 13, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -673,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -582,799 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -552,352 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -526,321 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500,431 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -473,062 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -436,951 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -436,447 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -377,636 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -362,355 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -344,608 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -338,359 | -100.0% | Q1 2014 | May 13, 2014 |
| Harrison Street Securities, LLC | History | Closed out | 0 | 0 | — | 3.71% | — | -310,169 | -100.0% | Q1 2014 | May 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -303,918 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.15% | — | -301,542 | -100.0% | Q1 2014 | May 20, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.3% | — | -282,359 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -265,067 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264,681 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -228,560 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -212,467 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -205,869 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -202,701 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -185,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -177,241 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.62% | — | -164,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -138,088 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,383 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -127,369 | -100.0% | Q1 2014 | May 08, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -121,813 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -119,544 | -100.0% | Q1 2014 | May 06, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,200 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,856 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -113,462 | -100.0% | Q1 2014 | May 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,945 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.08% | — | -99,075 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,896 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.25% | — | -93,624 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,900 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -80,492 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,084 | -100.0% | Q1 2014 | May 23, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -79,750 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,950 | -100.0% | Q1 2014 | May 14, 2014 |
| Waverton Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -70,290 | -100.0% | Q1 2014 | Apr 24, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,955 | -100.0% | Q1 2014 | May 15, 2014 |
| WADE G W & INC | History | Closed out | 0 | 0 | — | 1.48% | — | -67,969 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,857 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -58,865 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -55,711 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -46,827 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,030 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.17% | — | -45,800 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,230 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,759 | -100.0% | Q1 2014 | May 15, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,900 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,610 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,714 | -100.0% | Q1 2014 | May 19, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,656 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,843 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2014 | May 01, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,380 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -23,545 | -100.0% | Q1 2014 | May 12, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,062 | -100.0% | Q1 2014 | May 08, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q1 2014 | May 28, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -20,657 | -100.0% | Q1 2014 | May 13, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -20,171 | -100.0% | Q1 2014 | May 07, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -19,930 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,624 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,633 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,366 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,692 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,030 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,864 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,845 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,361 | -100.0% | Q1 2014 | May 15, 2014 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -13,445 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.06% | — | -12,717 | -100.0% | Q1 2014 | May 15, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.4% | — | -12,602 | -100.0% | Q1 2014 | May 13, 2014 |
| PITCAIRN CO | History | Closed out | 0 | 0 | — | 0.03% | — | -11,933 | -100.0% | Q1 2014 | May 13, 2014 |
| United Asset Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -11,819 | -100.0% | Q1 2014 | May 13, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -11,640 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q1 2014 | May 12, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.02% | — | -5,032 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,867 | -100.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,069 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,521 | -100.0% | Q1 2014 | May 07, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,750 | -100.0% | Q1 2014 | May 07, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,302 | -100.0% | Q1 2014 | May 12, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,139 | -100.0% | Q1 2014 | May 02, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -768 | -100.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -463 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2014 | May 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2014 | May 12, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 10 | 0 | — | 0.0% | — | -180 | -94.74% | Q2 2014 | Jul 24, 2014 |
| DUBUQUE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2014 | May 07, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2014 | May 12, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2014 | May 15, 2014 |