INLAND REAL ESTATE CORP COM NEW - 457461200
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 | 13,091,528 | 139,163 | 0.01% | 0.01% | 1 | +295,582 | 2.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,429,564 | 47,086 | 0.01% | 0.01% | 2 | -261,964 | -5.58% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,722,372 | 39,569 | 0.01% | 0.01% | 3 | +55,552 | 1.51% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 2,303,717 | 24,488 | 0.05% | 0.06% | 4 | +52,701 | 2.34% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,064,789 | 11,318 | 0.01% | 0.01% | 5 | +5,230 | 0.49% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | New | 709,600 | 7,543 | 0.01% | — | 6 | +709,600 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 651,903 | 6,930 | 0.0% | 0.0% | 7 | -59 | -0.01% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 584,409 | 6,212 | 0.04% | 0.04% | 8 | +135 | 0.02% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 558,015 | 5,932 | 0.01% | 0.01% | 9 | -6,000 | -1.06% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 445,004 | 4,731 | 0.01% | 0.01% | 10 | +4,632 | 1.05% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 322,806 | 3,431 | 0.0% | 0.0% | 11 | +26,864 | 9.08% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 279,879 | 2,975 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | Added to | 250,140 | 2,659 | 0.02% | 0.01% | 13 | +22,928 | 10.09% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 218,034 | 2,318 | 0.03% | 0.03% | 14 | +22,738 | 11.64% | Q2 2014 | Jul 23, 2014 |
| Pensionfund DSM Netherlands | History | No change | 212,500 | 2,259 | 0.33% | 0.36% | 15 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| SEI TRUST CO | History | No change | 210,900 | 2,242 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 192,701 | 2,048 | 0.0% | 0.0% | 17 | +27,066 | 16.34% | Q2 2014 | Aug 11, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 190,919 | 2,029 | 0.07% | 0.09% | 18 | -9,650 | -4.81% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 186,221 | 1,980 | 0.01% | 0.01% | 19 | -65,448 | -26.01% | Q2 2014 | Aug 11, 2014 |
| Aurora Investment Counsel | History | Added to | 178,312 | 1,895 | 1.19% | 1.18% | 21 | +4,586 | 2.64% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Reduced | 178,285 | 1,895 | 0.01% | 0.01% | 20 | -2,215 | -1.23% | Q2 2014 | Jul 24, 2014 |
| RMR ADVISORS, INC. | History | No change | 156,300 | 1,661 | 0.96% | 1.03% | 22 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 130,577 | 1,388 | 0.0% | 0.0% | 23 | +28,410 | 27.81% | Q2 2014 | Aug 06, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 124,025 | 1,318 | 0.7% | 0.18% | 24 | +89,312 | 257.29% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 103,700 | 1,102 | 0.02% | 0.02% | 25 | -1,800 | -1.71% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | No change | 103,700 | 1,102 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 89,331 | 949 | 0.0% | 0.0% | 27 | -108 | -0.12% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 84,736 | 901 | 0.01% | 0.01% | 28 | +159 | 0.19% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 81,245 | 864 | 0.01% | 0.01% | 29 | -92 | -0.11% | Q2 2014 | Jul 31, 2014 |
| VSR Financial Services, Inc. | History | Added to | 80,070 | 851 | 0.11% | 0.11% | 30 | +5,109 | 6.82% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 71,315 | 758 | 0.0% | 0.0% | 31 | +925 | 1.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 70,395 | 748 | 0.0% | 0.0% | 32 | +1,400 | 2.03% | Q2 2014 | Aug 06, 2014 |
| IndexIQ Advisors LLC | History | Added to | 67,974 | 723 | 0.06% | 0.07% | 33 | +1,022 | 1.53% | Q2 2014 | Aug 04, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 65,956 | 701 | 0.06% | 0.06% | 34 | +169 | 0.26% | Q2 2014 | Aug 05, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 65,520 | 696 | 0.14% | 0.14% | 35 | +2,090 | 3.29% | Q2 2014 | Jul 24, 2014 |
| Arizona State Retirement System | History | Added to | 59,552 | 633 | 0.01% | 0.01% | 36 | +800 | 1.36% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 59,405 | 631 | 0.0% | 0.0% | 37 | +5,310 | 9.82% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 58,498 | 622 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 51,148 | 544 | 0.0% | 0.0% | 39 | -8,444 | -14.17% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 45,372 | 482 | 0.01% | 0.01% | 40 | -42,799 | -48.54% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 42,858 | 456 | 0.0% | 0.0% | 41 | -250 | -0.58% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 39,720 | 422 | 0.01% | 0.01% | 42 | +499 | 1.27% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 38,900 | 414 | 0.02% | 0.02% | 43 | +100 | 0.26% | Q2 2014 | Jul 30, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,755 | 401 | 0.01% | 0.02% | 44 | -1,606 | -4.08% | Q2 2014 | Jul 25, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 36,000 | 383 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Independent Order of Foresters | History | No change | 35,300 | 375 | 0.34% | 0.34% | 46 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| KBC Group NV | History | Added to | 33,438 | 355 | 0.0% | 0.0% | 47 | +10,212 | 43.97% | Q2 2014 | Aug 01, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 32,500 | 345 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| National Planning Corp | History | Added to | 27,613 | 294 | 0.02% | 0.02% | 49 | +7,354 | 36.3% | Q2 2014 | Jul 16, 2014 |
| Camelot Portfolios, LLC | History | Reduced | 25,379 | 270 | 0.17% | 0.18% | 50 | -8 | -0.03% | Q2 2014 | Aug 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 21,663 | 230 | 0.02% | — | 51 | +21,663 | New | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE GROUP LLC | History | Added to | 21,434 | 228 | 0.01% | 0.01% | 52 | +807 | 3.91% | Q2 2014 | Aug 07, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 20,300 | 217 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Psagot Investment House Ltd. | History | No change | 20,000 | 213 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 19,962 | 212 | 0.01% | 0.01% | 55 | -1,100 | -5.22% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 18,900 | 201 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 17,628 | 187 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | New | 13,100 | 139 | 0.05% | — | 58 | +13,100 | New | Q2 2014 | Jul 10, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 10,536 | 112 | 0.0% | 0.0% | 59 | +305 | 2.98% | Q2 2014 | Aug 05, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 10,000 | 106 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | No change | 9,500 | 100 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Hexavest Inc. | History | No change | 8,500 | 90 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,448 | 79 | 0.0% | — | 63 | +7,448 | New | Q2 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 7,430 | 79 | 0.0% | 0.0% | 64 | +950 | 14.66% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 5,720 | 61 | 0.0% | 0.0% | 65 | -363 | -5.97% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 4,162 | 44 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,066 | 43 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 3,500 | 37 | 0.0% | 0.0% | 68 | -400 | -10.26% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,273 | 35 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| KANALY TRUST CO | History | Reduced | 2,500 | 27 | 0.0% | 0.01% | 70 | -2,500 | -50.0% | Q2 2014 | Jul 28, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,239 | 13 | 0.0% | 0.0% | 71 | +661 | 114.36% | Q2 2014 | Aug 06, 2014 |
| Regal Investment Advisors LLC | History | No change | 750 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 296 | 3 | 0.0% | 0.0% | 73 | +78 | 35.78% | Q2 2014 | Aug 08, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 24.14% | — | -12,653,969 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,471,641 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,174,067 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,794,109 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,692,790 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,618,082 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,342,556 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,283,994 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -1,217,180 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -1,202,592 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,202,459 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,044,869 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.51% | — | -1,002,600 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -992,666 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550,846 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -535,748 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -462,982 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -441,759 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395,985 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -377,381 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -359,126 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -357,192 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -323,554 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -319,722 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -287,498 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -284,510 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -280,694 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -266,188 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -251,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -248,712 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,229 | -100.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -173,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -169,023 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -155,092 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -154,590 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -143,943 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,483 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,096 | -100.0% | Q1 2014 | May 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -115,903 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -111,992 | -100.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -104,659 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -96,476 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,292 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -93,983 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,778 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,499 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -84,807 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -75,600 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -64,747 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,373 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,682 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -55,353 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -48,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,083 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.02% | — | -45,235 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,389 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -35,613 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,513 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,053 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,800 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,300 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,742 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,666 | -100.0% | Q1 2014 | May 14, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -18,312 | -100.0% | Q2 2014 | Jul 14, 2014 |
| RAYNER & HAYNOR | History | Closed out | 0 | 0 | — | 0.14% | — | -17,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,960 | -100.0% | Q2 2014 | Jul 21, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,373 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,144 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,471 | -100.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,075 | -100.0% | Q2 2014 | Jul 23, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,988 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,589 | -100.0% | Q1 2014 | May 07, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.01% | — | -6,500 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,111 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,952 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,341 | -100.0% | Q1 2014 | May 13, 2014 |
| PACIFIC FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q2 2014 | Jul 28, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,891 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,939 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -915 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -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 |