| Parametric Portfolio Associates L... | 0.04% | 22,261 | 4,257,105 | -108 | -0.48% |
| Aperio Group LLC | 0.00% | 1,547 | 295,842 | 0 | 0.00% |
| The Dreyfus Corp. | 0.00% | 2,061 | 394,137 | 0 | 0.00% |
| Calvert Investment Management, In... | 0.00% | 473 | 90,455 | -16 | -3.27% |
| Columbia Management Investment Ad... | 0.00% | 222 | 42,454 | 0 | 0.00% |
| FineMark National Bank & Trust | 0.00% | 0 | 0 | -8 | -100.00% |
| Community Capital Management, Inc... | 0.00% | 258 | 49,339 | 0 | 0.00% |