GENERAL GROWTH PPTYS INC NEW - 370023103
Detailed investor-level table based on 13F positions.
Early Q4 2016 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 | 68,850,719 | 1,622,123 | 0.13% | 0.12% | 1 | +1,962,638 | 2.93% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 20,272,570 | 477,622 | 0.08% | 0.08% | 2 | +2,191 | 0.01% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 15,227,411 | 358,758 | 0.1% | 0.1% | 3 | +606,236 | 4.15% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 6,632,937 | 156,272 | 0.09% | 0.08% | 4 | +634,762 | 10.58% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,323,269 | 148,976 | 0.1% | 0.09% | 5 | +712,553 | 12.7% | Q2 2014 | Aug 08, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 4,528,835 | 106,699 | 1.61% | 1.65% | 6 | +28,185 | 0.63% | Q2 2014 | Jul 11, 2014 |
| APG Asset Management US Inc. | History | Reduced | 3,009,000 | 70,892 | 0.67% | 0.69% | 7 | -92,000 | -2.97% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 2,587,494 | 60,961 | 0.4% | 0.37% | 8 | -26,414 | -1.01% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,306,797 | 54,348 | 0.06% | 0.06% | 9 | +109,080 | 4.96% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 2,225,049 | 52,423 | 0.09% | 0.09% | 10 | +27,262 | 1.24% | Q2 2014 | Jul 30, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,175,899 | 51,264 | 0.05% | 0.06% | 11 | -371,019 | -14.57% | Q2 2014 | Aug 05, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 1,728,515 | 40,724 | 0.05% | 0.06% | 12 | -506,448 | -22.66% | Q2 2014 | Aug 08, 2014 |
| Presima Inc. | History | Added to | 1,680,600 | 39,595 | 7.4% | 6.13% | 13 | +245,700 | 17.12% | Q2 2014 | Jul 23, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 1,675,000 | 39,463 | 6.29% | 6.46% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,627,111 | 38,335 | 0.08% | 0.08% | 15 | -9,358 | -0.57% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 1,565,106 | 36,874 | 0.05% | 0.05% | 16 | +70,033 | 4.68% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,448,500 | 34,127 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,399,323 | 32,968 | 0.04% | 0.04% | 18 | +79,544 | 6.03% | Q2 2014 | Aug 06, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 1,122,269 | 26,441 | 0.95% | 1.15% | 19 | -93,900 | -7.72% | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 1,111,472 | 26,186 | 0.25% | 0.29% | 20 | -115,228 | -9.39% | Q2 2014 | Aug 11, 2014 |
| Resolution Capital Ltd | History | Added to | 1,026,416 | 25,621 | 2.48% | 2.36% | 21 | +44,600 | 4.54% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 1,065,678 | 25,107 | 0.87% | 0.85% | 22 | +22,031 | 2.11% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 925,066 | 21,795 | 0.07% | 0.07% | 23 | -21,882 | -2.31% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Reduced | 866,014 | 20,403 | 0.09% | 0.1% | 24 | -172,546 | -16.61% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 845,112 | 19,911 | 0.05% | 0.05% | 25 | +15,532 | 1.87% | Q2 2014 | Aug 04, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 782,825 | 18,444 | 0.07% | — | 26 | +782,825 | New | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Added to | 754,900 | 17,785 | 0.04% | 0.04% | 27 | +123,815 | 19.62% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 727,891 | 17,149 | 0.05% | 0.05% | 28 | -29,169 | -3.85% | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 713,685 | 16,814 | 0.04% | 0.0% | 29 | +655,085 | 1117.89% | Q2 2014 | Jul 24, 2014 |
| KBC Group NV | History | Added to | 655,550 | 15,445 | 0.18% | 0.17% | 30 | +178,200 | 37.33% | Q2 2014 | Aug 01, 2014 |
| DELTA LLOYD NV | History | Added to | 599,159 | 14,116 | 0.44% | 0.02% | 31 | +577,200 | 2628.53% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 572,441 | 13,487 | 0.06% | 0.06% | 32 | -75,723 | -11.68% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 571,921 | 13,474 | 0.05% | 0.05% | 33 | +4,400 | 0.78% | Q2 2014 | Aug 06, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 546,400 | 12,873 | 2.24% | 2.41% | 34 | +1,800 | 0.33% | Q2 2014 | Jul 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 522,071 | 12,300 | 0.99% | 0.97% | 35 | +4,055 | 0.78% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 498,691 | 11,749 | 0.13% | 0.12% | 36 | +42,421 | 9.3% | Q2 2014 | Aug 11, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 464,707 | 10,947 | 3.01% | 0.07% | 37 | -314,949 | -40.4% | Q2 2014 | Jul 28, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 398,016 | 9,377 | 0.07% | 0.06% | 38 | -15,044 | -3.64% | Q2 2014 | Jul 31, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 380,900 | 8,974 | 0.06% | 0.06% | 40 | -8,619 | -2.21% | Q2 2014 | Jul 16, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 380,904 | 8,974 | 1.58% | 1.58% | 39 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ProShare Advisors LLC | History | Reduced | 341,731 | 8,051 | 0.1% | 0.1% | 41 | -20,806 | -5.74% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 294,239 | 6,932 | 0.2% | 0.13% | 42 | +97,223 | 49.35% | Q2 2014 | Jul 14, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 291,228 | 6,861 | 0.03% | 0.03% | 43 | +3,100 | 1.08% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 277,409 | 6,518 | 0.02% | 0.02% | 44 | +6,527 | 2.41% | Q2 2014 | Aug 06, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 268,704 | 6,330 | 1.28% | 0.94% | 45 | +71,020 | 35.93% | Q2 2014 | Jul 24, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 245,292 | 5,779 | 0.09% | 0.03% | 46 | +154,125 | 169.06% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 227,636 | 5,363 | 0.02% | 0.02% | 47 | -14,491 | -5.98% | Q2 2014 | Aug 11, 2014 |
| Andra AP-fonden | History | Reduced | 226,400 | 5,334 | 0.12% | 0.12% | 48 | -16,000 | -6.6% | Q2 2014 | Jul 09, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 224,989 | 5,301 | 0.09% | 0.05% | 49 | +113,790 | 102.33% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 218,762 | 5,154 | 0.02% | 0.02% | 50 | +23,475 | 12.02% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 217,371 | 5,121 | 0.05% | 0.05% | 51 | -11,416 | -4.99% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 215,971 | 5,088 | 0.02% | 0.02% | 52 | +33,268 | 18.21% | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 213,600 | 5,032 | 0.04% | 0.04% | 53 | +800 | 0.38% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 207,413 | 4,887 | 0.04% | 0.04% | 54 | -2,200 | -1.05% | Q2 2014 | Jul 29, 2014 |
| Euclid Advisors LLC | History | Reduced | 204,910 | 4,828 | 0.03% | 0.04% | 55 | -58,790 | -22.29% | Q2 2014 | Aug 07, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 190,866 | 4,497 | 0.05% | 0.04% | 56 | +29,510 | 18.29% | Q2 2014 | Jul 07, 2014 |
| TD Securities (USA) LLC | History | Added to | 182,272 | 4,294 | 0.07% | 0.07% | 57 | +11,179 | 6.53% | Q2 2014 | Jul 25, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 177,333 | 4,177 | 0.22% | — | 58 | +177,333 | New | Q2 2014 | Aug 07, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 176,595 | 4,160 | 0.09% | 0.08% | 59 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 175,033 | 4,124 | 0.03% | 0.03% | 60 | +4,509 | 2.64% | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | Added to | 174,000 | 4,099 | 0.05% | 0.04% | 61 | +25,500 | 17.17% | Q2 2014 | Aug 07, 2014 |
| Northwest & Ethical Investments L.P. | History | No change | 172,548 | 4,065 | 0.25% | 0.25% | 62 | 0 | 0.0% | Q2 2014 | Jul 08, 2025 |
| Cornerstone Real Estate Advisers LLC | History | Reduced | 165,786 | 3,906 | 2.86% | 4.07% | 63 | -76,360 | -31.53% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 158,951 | 3,745 | 0.04% | 0.03% | 64 | +14,595 | 10.11% | Q2 2014 | Jul 22, 2014 |
| HONEYWELL INTERNATIONAL INC | History | No change | 148,800 | 3,506 | 0.08% | 0.08% | 65 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 148,552 | 3,500 | 0.03% | 0.03% | 66 | -9 | -0.01% | Q2 2014 | Jul 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 136,559 | 3,217 | 0.08% | 0.08% | 67 | -4,009 | -2.85% | Q2 2014 | Aug 05, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 132,656 | 3,125 | 0.07% | 0.07% | 68 | -3,887 | -2.85% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 119,395 | 2,813 | 0.04% | 0.04% | 69 | +1,883 | 1.6% | Q2 2014 | Jul 23, 2014 |
| Counsel Portfolio Services Inc. | History | Added to | 118,731 | 2,797 | 0.26% | 0.26% | 70 | +2,800 | 2.42% | Q2 2014 | Aug 11, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 110,985 | 2,615 | 0.26% | — | 71 | +110,985 | New | Q2 2014 | Jul 31, 2014 |
| Utah Retirement Systems | History | Reduced | 98,215 | 2,314 | 0.07% | 0.06% | 72 | -2,400 | -2.39% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 91,018 | 2,144 | 0.06% | 0.11% | 73 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 87,273 | 2,056 | 0.06% | 0.06% | 74 | -800 | -0.91% | Q2 2014 | Jul 17, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 85,630 | 2,017 | 0.02% | 0.02% | 75 | -1,296 | -1.49% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 79,223 | 1,866 | 0.02% | 0.02% | 76 | -6,800 | -7.9% | Q2 2014 | Jul 18, 2014 |
| World Asset Management Inc | History | Reduced | 78,529 | 1,850 | 0.06% | 0.05% | 77 | -473 | -0.6% | Q2 2014 | Jul 28, 2014 |
| CIBC Asset Management Inc | History | Added to | 77,821 | 1,833 | 0.01% | 0.01% | 78 | +137 | 0.18% | Q2 2014 | Aug 01, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 77,290 | 1,821 | 0.07% | 0.06% | 79 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 77,215 | 1,819 | 0.4% | 0.38% | 80 | -10,029 | -11.5% | Q2 2014 | Aug 08, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Reduced | 73,780 | 1,738 | 0.27% | 0.27% | 81 | -360 | -0.49% | Q2 2014 | Jul 24, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 71,433 | 1,683 | 0.15% | 0.3% | 82 | -66,787 | -48.32% | Q2 2014 | Jul 14, 2014 |
| CenturyLink Investment Management Co | History | No change | 65,723 | 1,548 | 0.48% | 0.47% | 83 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Pensionfund DSM Netherlands | History | No change | 65,500 | 1,543 | 0.23% | 0.23% | 84 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 64,945 | 1,530 | 0.0% | 21.79% | 85 | +29,930 | 85.48% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 63,288 | 1,491 | 0.16% | — | 86 | +63,288 | New | Q2 2014 | Aug 07, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 61,783 | 1,456 | 0.01% | 0.01% | 87 | +6,310 | 11.37% | Q2 2014 | Jul 23, 2014 |
| HAP Trading, LLC | History | New | 58,624 | 1,381 | 0.05% | — | 88 | +58,624 | New | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 54,975 | 1,295 | 0.03% | 0.03% | 89 | -3,523 | -6.02% | Q2 2014 | Aug 07, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 54,153 | 1,275 | 0.02% | 0.02% | 90 | +10,116 | 22.97% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 53,559 | 1,262 | 0.06% | 0.04% | 91 | +9,117 | 20.51% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 50,550 | 1,190 | 0.03% | 0.03% | 92 | +5,750 | 12.83% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 50,100 | 1,180 | 0.02% | 0.02% | 93 | -6,000 | -10.7% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 44,246 | 1,042 | 0.03% | 0.03% | 94 | +5,474 | 14.12% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 41,946 | 988 | 0.03% | — | 95 | +41,946 | New | Q2 2014 | Aug 08, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | No change | 41,192 | 971 | 0.17% | 0.16% | 96 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 40,900 | 964 | 0.04% | 0.04% | 97 | -400 | -0.97% | Q2 2014 | Jul 30, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 40,000 | 942 | 0.38% | 0.36% | 98 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| DnB Asset Management AS | History | New | 34,974 | 823 | 0.02% | — | 99 | +34,974 | New | Q2 2014 | Jul 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,479 | 741 | 0.0% | 0.0% | 100 | +2,052 | 6.97% | Q2 2014 | Aug 08, 2014 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 30,667 | 723 | 0.14% | 0.15% | 101 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 30,279 | 713 | 0.04% | 0.04% | 102 | -2,221 | -6.83% | Q2 2014 | Aug 04, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 29,929 | 705 | 0.0% | 0.0% | 103 | +10,484 | 53.92% | Q2 2014 | Aug 07, 2014 |
| Princeton Alpha Management LP | History | Reduced | 28,949 | 682 | 0.14% | 0.2% | 104 | -308 | -1.05% | Q2 2014 | Jul 17, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 26,152 | 616 | 0.09% | 0.08% | 105 | +6,628 | 33.95% | Q2 2014 | Jul 10, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 25,683 | 605 | 0.02% | 0.02% | 106 | -7,801 | -23.3% | Q2 2014 | Jul 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 21,377 | 511 | 0.06% | — | 107 | +21,377 | New | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 21,588 | 509 | 0.02% | — | 108 | +21,588 | New | Q2 2014 | Jul 25, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 21,086 | 497 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CITY NATIONAL BANK | History | Added to | 19,993 | 471 | 0.0% | 0.01% | 110 | +1,976 | 10.97% | Q2 2014 | Jul 28, 2014 |
| RMR ADVISORS, INC. | History | No change | 20,000 | 471 | 0.27% | 0.28% | 111 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 18,331 | 432 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 18,300 | 431 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 17,420 | 410 | 0.02% | 0.03% | 114 | -13,013 | -42.76% | Q2 2014 | Jul 23, 2014 |
| BROWN ADVISORY INC | History | No change | 17,041 | 401 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMALGAMATED BANK | History | Added to | 15,272 | 360 | 0.05% | 0.05% | 116 | +1,717 | 12.67% | Q2 2014 | Aug 11, 2014 |
| American Investment Services, Inc. | History | Added to | 14,004 | 330 | 0.18% | 0.14% | 117 | +3,274 | 30.51% | Q2 2014 | Jul 22, 2014 |
| CONNING INC. | History | Reduced | 13,133 | 309 | 0.02% | 0.02% | 118 | -1,777 | -11.92% | Q2 2014 | Jul 25, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 12,589 | 297 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 11,087 | 261 | 0.05% | 0.05% | 120 | -1,513 | -12.01% | Q2 2014 | Jul 30, 2014 |
| CADENCE BANK NA | History | No change | 10,961 | 258 | 0.14% | 0.14% | 121 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SHINE INVESTMENT ADVISORY SERVICES INC | History | New | 10,562 | 249 | 0.29% | — | 122 | +10,562 | New | Q2 2014 | Aug 04, 2014 |
| RENAISSANCE GROUP LLC | History | Added to | 10,222 | 241 | 0.01% | 0.01% | 123 | +256 | 2.57% | Q2 2014 | Aug 07, 2014 |
| Ohio National Investments, Inc. | History | Added to | 9,900 | 233 | 0.05% | 0.05% | 124 | +100 | 1.02% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 9,838 | 232 | 0.0% | 0.0% | 125 | +1,514 | 18.19% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 9,108 | 215 | 0.0% | — | 126 | +9,108 | New | Q2 2014 | Aug 01, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 9,000 | 212 | 0.01% | 0.02% | 127 | -18,410 | -67.17% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Added to | 8,910 | 210 | 0.0% | 0.0% | 128 | +1,240 | 16.17% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 6,825 | 161 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 6,250 | 147 | 0.0% | 0.0% | 130 | +3,199 | 104.85% | Q2 2014 | Aug 08, 2014 |
| Independent Order of Foresters | History | No change | 6,162 | 145 | 0.13% | 0.13% | 131 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,231 | 123 | 0.0% | — | 132 | +5,231 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Reduced | 5,161 | 121 | 0.02% | 0.05% | 133 | -5,039 | -49.4% | Q2 2014 | Jul 08, 2014 |
| WEALTHFRONT INC | History | Added to | 4,618 | 109 | 0.01% | 0.08% | 134 | +2,331 | 101.92% | Q2 2014 | Jul 24, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 3,911 | 92 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,900 | 68 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Global X Management CO LLC | History | No change | 2,600 | 61 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | New | 2,042 | 48 | 0.02% | — | 138 | +2,042 | New | Q2 2014 | Aug 06, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 1,880 | 44 | 0.0% | 0.0% | 139 | -380 | -16.81% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,186 | 28 | 0.0% | 0.0% | 140 | +602 | 103.08% | Q2 2014 | Aug 07, 2014 |
| Oakworth Capital, Inc. | History | No change | 1,000 | 24 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Winfield Associates, Inc. | History | No change | 623 | 14 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 517 | 12 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 300 | 7 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 254 | 6 | 0.0% | 0.0% | 145 | -37 | -12.71% | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 215 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Cornerstone Advisors, Inc. | History | New | 81 | 2 | 0.0% | — | 148 | +81 | New | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | No change | 78 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 24.15% | — | -255,356,036 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -23,131,305 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 2.38% | — | -20,734,006 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.17% | — | -18,004,292 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.28% | — | -17,641,018 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -17,145,378 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 1.04% | — | -15,639,353 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.07% | — | -14,347,317 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -13,141,860 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.08% | — | -12,565,975 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,241,281 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -11,878,143 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.46% | — | -11,697,171 | -100.0% | Q1 2014 | May 13, 2014 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Closed out | 0 | 0 | — | 3.34% | — | -9,816,730 | -100.0% | Q1 2014 | May 12, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,990,529 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.86% | — | -5,834,676 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,083,128 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,561,470 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,522,090 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,920,802 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 79.36% | — | -3,511,278 | -100.0% | Q1 2014 | May 16, 2014 |
| Adelante Capital Management LLC | History | Closed out | 0 | 0 | — | 4.14% | — | -3,413,553 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,350,226 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,058,314 | -100.0% | Q1 2014 | May 23, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,993,678 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,976,275 | -100.0% | Q1 2014 | May 14, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.65% | — | -2,963,059 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,958,786 | -100.0% | Q1 2014 | May 14, 2014 |
| GRS Advisors, LLC | History | Closed out | 0 | 0 | — | 4.08% | — | -2,688,700 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.92% | — | -2,660,176 | -100.0% | Q1 2014 | May 05, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.25% | — | -2,387,204 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,146,648 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,096,466 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,745,176 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,733,170 | -100.0% | Q1 2014 | May 14, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.49% | — | -1,572,059 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -1,545,664 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,474,404 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,428,447 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,419,394 | -100.0% | Q1 2014 | May 15, 2014 |
| Starwood Real Estate Securities, LLC | History | Closed out | 0 | 0 | — | 5.81% | — | -1,375,211 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,366,479 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,233,705 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.07% | — | -1,219,862 | -100.0% | Q1 2014 | May 13, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,146,935 | -100.0% | Q1 2014 | May 08, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,135,354 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,109,753 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,090,541 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,076,711 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.13% | — | -1,039,009 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -1,025,543 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,019,466 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -1,019,269 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,006,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -872,494 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -860,023 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -852,203 | -100.0% | Q1 2014 | May 09, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.12% | — | -840,780 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -829,686 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -801,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -788,126 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -774,970 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -716,900 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -665,029 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -572,588 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -519,339 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 1.69% | — | -492,000 | -100.0% | Q1 2014 | May 05, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -472,036 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -453,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 2.77% | — | -440,976 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -413,569 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -410,467 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -383,305 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -380,260 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -362,500 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -350,412 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -345,118 | -100.0% | Q1 2014 | May 14, 2014 |
| Harrison Street Securities, LLC | History | Closed out | 0 | 0 | — | 3.38% | — | -308,815 | -100.0% | Q1 2014 | May 09, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -299,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Forum Securities Ltd | History | Closed out | 0 | 0 | — | 3.25% | — | -293,014 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.08% | — | -273,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.03% | — | -272,078 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -260,825 | -100.0% | Q1 2014 | May 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -243,372 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -230,442 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.28% | — | -229,715 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -224,630 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -224,321 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -210,897 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.19% | — | -204,123 | -100.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.03% | — | -203,283 | -100.0% | Q1 2014 | May 14, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -202,900 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.05% | — | -196,415 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -190,900 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -187,401 | -100.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 1.37% | — | -185,024 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -180,796 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -180,272 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -159,208 | -100.0% | Q1 2014 | May 22, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -157,713 | -100.0% | Q1 2014 | Apr 24, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -155,232 | -100.0% | Q1 2014 | May 16, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -153,309 | -100.0% | Q1 2014 | May 06, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.81% | — | -152,665 | -100.0% | Q1 2014 | May 12, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.06% | — | -144,752 | -100.0% | Q1 2014 | May 19, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.07% | — | -143,431 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.2% | — | -141,549 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -140,360 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -130,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.09% | — | -121,310 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -118,811 | -100.0% | Q1 2014 | May 21, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -117,900 | -100.0% | Q1 2014 | May 08, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.12% | — | -115,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2014 | May 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -99,890 | -100.0% | Q1 2014 | May 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -98,869 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -97,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -97,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,015 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,099 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,360 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -84,962 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -83,060 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -81,611 | -100.0% | Q1 2014 | May 06, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,477 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -67,824 | -100.0% | Q1 2014 | May 13, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -67,405 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -66,551 | -100.0% | Q1 2014 | May 19, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,128 | -100.0% | Q1 2014 | May 15, 2014 |
| Indices-Pac Research Corp. | History | Closed out | 0 | 0 | — | 0.82% | — | -58,001 | -100.0% | Q1 2014 | May 15, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -56,446 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -53,200 | -100.0% | Q1 2014 | May 16, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.07% | — | -43,218 | -100.0% | Q1 2014 | May 22, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,740 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -41,470 | -100.0% | Q1 2014 | May 14, 2014 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -40,719 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,327 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,213 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,160 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,435 | -100.0% | Q1 2014 | May 09, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,397 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,524 | -100.0% | Q1 2014 | May 15, 2014 |
| Kemper Corp Master Retirement Trust | History | Closed out | 0 | 0 | — | 0.22% | — | -26,430 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,322 | -100.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,041 | -100.0% | Q1 2014 | May 12, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -24,700 | -100.0% | Q1 2014 | May 05, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.05% | — | -24,468 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,559 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,218 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -21,104 | -100.0% | Q1 2014 | May 13, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,548 | -100.0% | Q1 2014 | May 14, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -19,410 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.07% | — | -17,975 | -100.0% | Q1 2014 | May 22, 2014 |
| CAPITAL COUNSEL LLC/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -17,815 | -100.0% | Q1 2014 | May 12, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,606 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,173 | -100.0% | Q1 2014 | May 05, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,112 | -100.0% | Q1 2014 | May 09, 2014 |
| GUARDIAN CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,712 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,265 | -100.0% | Q1 2014 | May 14, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -15,188 | -100.0% | Q1 2014 | Apr 28, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,159 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,584 | -100.0% | Q1 2014 | May 16, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,961 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,735 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,303 | -100.0% | Q1 2014 | May 13, 2014 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,065 | -100.0% | Q1 2014 | May 08, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,339 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,101 | -100.0% | Q1 2014 | May 28, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,353 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,918 | -100.0% | Q1 2014 | May 12, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,874 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,783 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,364 | -100.0% | Q1 2014 | May 07, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,146 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,108 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,027 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,987 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,853 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,813 | -100.0% | Q1 2014 | May 12, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,657 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,197 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,012 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 02, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2014 | Jul 17, 2014 |
| Tarbox Group, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |