*EQUITY ONE - 294752100
Detailed investor-level table based on 13F positions.
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 | 8,929,608 | 210,649 | 0.02% | 0.02% | 1 | +94,360 | 1.07% | Q2 2014 | Aug 11, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 3,471,299 | 81,888 | 0.68% | 0.71% | 2 | +1,200 | 0.03% | Q2 2014 | Jul 29, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,671,050 | 63,010 | 0.02% | 0.02% | 3 | -30,980 | -1.15% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,495,448 | 58,868 | 0.01% | 0.01% | 4 | -28,478 | -1.13% | Q2 2014 | Aug 06, 2014 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 1,500,000 | 35,385 | 1.28% | 1.15% | 5 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,142,415 | 26,950 | 0.03% | 0.0% | 6 | +1,042,951 | 1048.57% | Q2 2014 | Aug 04, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 894,282 | 21,096 | 0.46% | 0.46% | 7 | -39,582 | -4.24% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 808,168 | 19,064 | 0.01% | 0.01% | 8 | +36,959 | 4.79% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 620,904 | 14,647 | 0.42% | 0.03% | 9 | +582,765 | 1528.0% | Q2 2014 | Jul 14, 2014 |
| BlackRock Group LTD | History | Added to | 408,495 | 9,636 | 0.01% | 0.01% | 10 | +50,308 | 14.05% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 344,924 | 8,137 | 0.01% | 0.02% | 11 | -146,559 | -29.82% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 295,287 | 6,966 | 0.01% | 0.01% | 12 | +14,086 | 5.01% | Q2 2014 | Jul 30, 2014 |
| WESTPAC BANKING CORP | History | Added to | 293,644 | 6,927 | 0.07% | 0.04% | 13 | +138,100 | 88.79% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 282,629 | 6,668 | 0.01% | 0.0% | 14 | +140,274 | 98.54% | Q2 2014 | Aug 11, 2014 |
| Waterfront Capital Partners, LLC | History | New | 266,000 | 6,275 | 2.43% | — | 15 | +266,000 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 175,300 | 4,135 | 0.01% | 0.01% | 16 | -5,500 | -3.04% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | Added to | 173,270 | 4,087 | 0.0% | 0.0% | 17 | +100 | 0.06% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 168,913 | 3,984 | 0.02% | 0.02% | 18 | -2,686 | -1.57% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 160,054 | 3,776 | 0.02% | 0.02% | 19 | -1,042 | -0.65% | Q2 2014 | Aug 11, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Reduced | 138,748 | 3,273 | 0.43% | 0.45% | 20 | -1,200 | -0.86% | Q2 2014 | Aug 05, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 133,196 | 3,142 | 0.11% | 0.14% | 21 | -10,650 | -7.4% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 132,278 | 3,120 | 0.01% | 0.01% | 22 | -6,813 | -4.9% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 111,161 | 2,622 | 0.02% | 0.02% | 23 | +23 | 0.02% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Reduced | 100,748 | 2,377 | 0.01% | 0.01% | 24 | -45,752 | -31.23% | Q2 2014 | Jul 24, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 100,170 | 2,363 | 0.05% | 0.04% | 25 | +10 | 0.01% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 81,700 | 1,927 | 0.01% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | No change | 74,400 | 1,755 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 64,013 | 1,510 | 0.02% | 0.01% | 28 | +101 | 0.16% | Q2 2014 | Jul 21, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 58,067 | 1,370 | 0.01% | 0.04% | 29 | -249,019 | -81.09% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 57,648 | 1,360 | 0.02% | 0.02% | 30 | -9,139 | -13.68% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 55,502 | 1,309 | 0.0% | 0.0% | 31 | -575 | -1.03% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 53,296 | 1,257 | 0.01% | 0.0% | 32 | +45,355 | 571.15% | Q2 2014 | Jul 22, 2014 |
| Counsel Portfolio Services Inc. | History | Added to | 53,282 | 1,257 | 0.12% | 0.11% | 33 | +3,900 | 7.9% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 51,259 | 1,209 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 50,089 | 1,182 | 0.05% | — | 35 | +50,089 | New | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 44,635 | 1,053 | 0.0% | 0.0% | 36 | +2,711 | 6.47% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 44,567 | 1,051 | 0.0% | 0.0% | 37 | +2,262 | 5.35% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 41,614 | 981 | 0.01% | 0.01% | 38 | +900 | 2.21% | Q2 2014 | Aug 07, 2014 |
| State of Alaska, Department of Revenue | History | Reduced | 39,990 | 943 | 0.19% | 0.24% | 39 | -10,890 | -21.4% | Q2 2014 | Jul 24, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 39,159 | 924 | 0.02% | 0.02% | 40 | -2,951 | -7.01% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 35,049 | 827 | 0.0% | 25.53% | 41 | -5,335 | -13.21% | Q2 2014 | Aug 06, 2014 |
| EULAV Asset Management | History | No change | 33,700 | 795 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 30,000 | 708 | 0.0% | — | 43 | +30,000 | New | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 29,800 | 703 | 0.0% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 27,818 | 656 | 0.06% | 0.08% | 45 | -11,582 | -29.4% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 26,010 | 614 | 0.0% | 0.0% | 46 | +3,750 | 16.85% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 24,592 | 580 | 0.0% | 0.0% | 47 | -618 | -2.45% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,651 | 534 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| KBC Group NV | History | Added to | 22,149 | 522 | 0.01% | 0.01% | 49 | +6,654 | 42.94% | Q2 2014 | Aug 01, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,500 | 413 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 17,000 | 401 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 15,248 | 360 | 0.03% | 0.03% | 52 | +186 | 1.23% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 14,694 | 347 | 0.02% | 0.02% | 53 | -426 | -2.82% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,700 | 323 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 13,198 | 311 | 0.0% | — | 55 | +13,198 | New | Q2 2014 | Jul 31, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 11,600 | 274 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,844 | 208 | 0.01% | 0.01% | 57 | -200 | -2.21% | Q2 2014 | Aug 01, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,350 | 126 | 0.0% | 0.0% | 59 | +450 | 9.18% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,355 | 126 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 4,311 | 102 | 0.0% | 0.0% | 60 | -421 | -8.9% | Q2 2014 | Aug 06, 2014 |
| Independent Order of Foresters | History | No change | 3,970 | 94 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,975 | 69 | 0.0% | 0.0% | 62 | +734 | 32.75% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Added to | 2,861 | 66 | 0.0% | 0.0% | 63 | +171 | 6.36% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,317 | 55 | 0.0% | 0.0% | 64 | -124 | -5.08% | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,841 | 43 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 1,013 | 24 | 0.0% | 0.01% | 66 | -300 | -22.85% | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 707 | 17 | 0.0% | 0.0% | 67 | +306 | 76.31% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 200 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 66 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 87 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | No change | 40 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,607,254 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,741,004 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,592,144 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,248,395 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,201,697 | -100.0% | Q1 2014 | May 13, 2014 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -2,051,431 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,013,392 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,862,791 | -100.0% | Q1 2014 | May 14, 2014 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -1,761,607 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,217,349 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,195,563 | -100.0% | Q1 2014 | May 15, 2014 |
| Adelante Capital Management LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -1,055,441 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -884,099 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -825,505 | -100.0% | Q1 2014 | May 13, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -634,900 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -440,310 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -404,575 | -100.0% | Q1 2014 | May 15, 2014 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -357,090 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -354,910 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273,397 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.25% | — | -256,511 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,155 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -210,750 | -100.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -199,851 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -196,997 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,092 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -168,354 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,402 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -153,238 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -136,518 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -136,206 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -135,802 | -100.0% | Q1 2014 | May 05, 2014 |
| Forum Securities Ltd | History | Closed out | 0 | 0 | — | 1.45% | — | -129,276 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -109,290 | -100.0% | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,167 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -106,276 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -103,130 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,193 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,796 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -85,599 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -79,428 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,901 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,329 | -100.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,776 | -100.0% | Q1 2014 | May 16, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -70,000 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,911 | -100.0% | Q1 2014 | May 14, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.58% | — | -49,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,136 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -48,567 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,957 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,413 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -41,407 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,386 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,302 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -34,051 | -100.0% | Q1 2014 | May 15, 2014 |
| Green Street Investors, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -32,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -31,500 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,954 | -100.0% | Q1 2014 | May 15, 2014 |
| Resolution Capital Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -28,759 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,894 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,817 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,732 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,270 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -22,912 | -100.0% | Q1 2014 | May 12, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -22,799 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -22,343 | -100.0% | Q1 2014 | May 16, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,867 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,999 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -19,330 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -18,192 | -100.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,685 | -100.0% | Q1 2014 | May 15, 2014 |
| Land & Buildings Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -15,685 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,052 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,854 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,242 | -100.0% | Q1 2014 | May 01, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,190 | -100.0% | Q1 2014 | May 09, 2014 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,567 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,200 | -100.0% | Q1 2014 | May 12, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -9,562 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,600 | -100.0% | Q1 2014 | May 21, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,309 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.02% | — | -7,300 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2014 | May 12, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,260 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,702 | -100.0% | Q1 2014 | May 15, 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% | — | -1,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,196 | -100.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 05, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -894 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2014 | May 12, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2014 | May 14, 2014 |