AOL INC COM - 00184X105
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 4,866,808 | 193,650 | 1.98% | 2.56% | 1 | -259,528 | -5.06% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,498,613 | 179,000 | 0.01% | 0.02% | 2 | +98,809 | 2.25% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,295,971 | 91,357 | 0.03% | 0.03% | 3 | +111,931 | 5.12% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 2,291,975 | 91,197 | 0.22% | 0.26% | 4 | +34,248 | 1.52% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,244,918 | 89,325 | 0.01% | 0.02% | 5 | -115,052 | -4.88% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,228,004 | 88,649 | 0.06% | 0.07% | 6 | +18,138 | 0.82% | Q2 2014 | Aug 08, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 712,278 | 28,341 | 0.14% | 0.13% | 7 | +97,223 | 15.81% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 566,044 | 22,523 | 0.02% | 3256.47% | 8 | -2,062,472 | -78.47% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 475,342 | 18,913 | 0.13% | 0.14% | 9 | +10,411 | 2.24% | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | New | 437,647 | 17,414 | 0.12% | — | 10 | +437,647 | New | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 435,888 | 17,344 | 0.03% | 0.03% | 11 | +3,252 | 0.75% | Q2 2014 | Jul 30, 2014 |
| HONEYWELL INTERNATIONAL INC | History | New | 435,000 | 17,309 | 0.4% | — | 12 | +435,000 | New | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 307,400 | 12,231 | 0.02% | 0.03% | 13 | -160,447 | -34.29% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 296,189 | 11,785 | 0.02% | 0.08% | 14 | -989,849 | -76.97% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 271,218 | 10,790 | 0.12% | 0.15% | 15 | -29,779 | -9.89% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 207,376 | 8,251 | 0.03% | 0.05% | 16 | -27,329 | -11.64% | Q2 2014 | Aug 11, 2014 |
| Lamond Capital Partners LLC | History | New | 190,700 | 7,588 | 5.27% | — | 17 | +190,700 | New | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | New | 187,269 | 7,453 | 0.11% | — | 18 | +187,269 | New | Q2 2014 | Aug 11, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Reduced | 163,485 | 6,505 | 0.68% | 1.1% | 19 | -115,125 | -41.32% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 160,805 | 6,398 | 0.03% | 0.03% | 20 | -3,091 | -1.89% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 147,208 | 5,857 | 0.02% | 0.02% | 21 | -2,200 | -1.47% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 142,124 | 5,655 | 0.02% | 0.04% | 22 | -48,897 | -25.6% | Q2 2014 | Aug 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 137,098 | 5,455 | 0.59% | 0.69% | 23 | -7 | -0.01% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 119,066 | 4,738 | 0.02% | 0.02% | 24 | +670 | 0.57% | Q2 2014 | Aug 07, 2014 |
| KBC Group NV | History | Added to | 117,056 | 4,658 | 0.05% | 0.01% | 25 | +104,980 | 869.33% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 112,045 | 4,459 | 0.0% | 0.0% | 26 | +35,661 | 46.69% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 99,981 | 3,978 | 0.01% | 0.01% | 27 | -10,432 | -9.45% | Q2 2014 | Aug 06, 2014 |
| Apex Capital Management | History | Reduced | 98,012 | 3,900 | 0.12% | 1.28% | 28 | -728,304 | -88.14% | Q2 2014 | Jul 15, 2014 |
| Swiss National Bank | History | Added to | 91,300 | 3,633 | 0.01% | 0.02% | 29 | +1,700 | 1.9% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 80,816 | 3,216 | 0.03% | 0.04% | 30 | +618 | 0.77% | Q2 2014 | Jul 21, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 74,500 | 2,964 | 0.1% | — | 31 | +74,500 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 66,928 | 2,663 | 0.02% | 0.02% | 32 | +637 | 0.96% | Q2 2014 | Jul 31, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 64,000 | 2,547 | 0.45% | — | 33 | +64,000 | New | Q2 2014 | Jul 17, 2014 |
| CLARK ESTATES INC/NY | History | Added to | 63,016 | 2,507 | 0.36% | 0.35% | 34 | +10,000 | 18.86% | Q2 2014 | Aug 06, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 61,899 | 2,427 | 0.91% | 1.21% | 35 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 58,905 | 2,344 | 0.02% | 0.01% | 36 | +18,636 | 46.28% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 53,619 | 2,134 | 0.01% | 0.01% | 37 | -9,893 | -15.58% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 53,611 | 2,133 | 0.03% | 0.03% | 38 | +1,700 | 3.27% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 53,243 | 2,118 | 0.0% | 0.01% | 39 | -288,854 | -84.44% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 49,435 | 1,967 | 0.05% | 0.05% | 40 | +58 | 0.12% | Q2 2014 | Aug 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 48,500 | 1,930 | 0.03% | 0.05% | 41 | -9,700 | -16.67% | Q2 2014 | Aug 07, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 43,364 | 1,725 | 0.03% | 0.02% | 42 | +14,885 | 52.27% | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Added to | 41,854 | 1,665 | 0.02% | 0.01% | 43 | +28,762 | 219.69% | Q2 2014 | Aug 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 41,039 | 1,633 | 0.01% | — | 44 | +41,039 | New | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 37,707 | 1,500 | 0.01% | 0.01% | 45 | +300 | 0.8% | Q2 2014 | Aug 06, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 37,000 | 1,472 | 0.38% | 0.2% | 46 | +17,000 | 85.0% | Q2 2014 | Jul 21, 2014 |
| SEI TRUST CO | History | Added to | 33,679 | 1,340 | 0.01% | 0.01% | 47 | +196 | 0.59% | Q2 2014 | Jul 22, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 31,047 | 1,235 | 0.01% | 0.01% | 48 | -587 | -1.86% | Q2 2014 | Aug 05, 2014 |
| Quotient Investors, LLC | History | New | 22,684 | 903 | 0.2% | — | 49 | +22,684 | New | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 21,700 | 863 | 0.06% | 0.07% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 21,500 | 855 | 0.04% | 0.04% | 51 | +200 | 0.94% | Q2 2014 | Jul 30, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 21,350 | 850 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | No change | 20,034 | 797 | 0.06% | 0.07% | 53 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CenturyLink Investment Management Co | History | No change | 19,981 | 795 | 0.25% | 0.28% | 54 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Kessler Investment Group, LLC | History | Reduced | 19,737 | 785 | 1.38% | 1.85% | 55 | -254 | -1.27% | Q2 2014 | Jul 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,516 | 777 | 0.01% | 0.01% | 56 | -1,300 | -6.25% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 16,594 | 660 | 0.01% | 0.01% | 57 | +50 | 0.3% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 14,469 | 576 | 0.03% | 0.02% | 58 | +2,174 | 17.68% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 14,300 | 569 | 0.01% | 0.05% | 59 | -40,900 | -74.09% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 13,682 | 544 | 0.01% | 0.01% | 60 | +1,971 | 16.83% | Q2 2014 | Jul 23, 2014 |
| Utah Retirement Systems | History | Reduced | 13,692 | 544 | 0.02% | 0.02% | 61 | -200 | -1.44% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 11,500 | 458 | 0.0% | 0.01% | 62 | -9,100 | -44.17% | Q2 2014 | Aug 01, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 11,167 | 444 | 0.02% | 0.02% | 63 | -300 | -2.62% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 10,597 | 422 | 0.0% | 0.01% | 64 | -247,112 | -95.89% | Q2 2014 | Aug 05, 2014 |
| Banyan Partners, LLC | History | Added to | 10,369 | 413 | 0.03% | 0.04% | 65 | +628 | 6.45% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,015 | 398 | 0.0% | — | 66 | +10,015 | New | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Reduced | 9,193 | 366 | 0.01% | 0.01% | 67 | -150 | -1.61% | Q2 2014 | Jul 28, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,577 | 341 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 7,100 | 283 | 0.07% | 0.08% | 69 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | Reduced | 6,738 | 267 | 0.01% | 0.01% | 70 | -60 | -0.88% | Q2 2014 | Jul 29, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 6,373 | 254 | 0.02% | 0.02% | 71 | +1,507 | 30.97% | Q2 2014 | Jul 30, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 6,060 | 241 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Quantitative Investment Management, LLC | History | New | 5,900 | 234 | 0.04% | — | 73 | +5,900 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 5,654 | 225 | 0.0% | 0.01% | 75 | -137,228 | -96.04% | Q2 2014 | Aug 06, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 5,650 | 225 | 0.14% | 0.16% | 74 | -5 | -0.09% | Q2 2014 | Jul 31, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 5,520 | 220 | 0.01% | 0.01% | 76 | -1,007 | -15.43% | Q2 2014 | Jul 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,359 | 212 | 0.0% | 0.0% | 77 | +121 | 2.31% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,240 | 208 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,870 | 114 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,055 | 82 | 0.0% | 0.1% | 80 | -425,120 | -99.52% | Q2 2014 | Jul 21, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 1,156 | 46 | 0.04% | 0.05% | 81 | +6 | 0.52% | Q2 2014 | Jul 28, 2014 |
| Financial Architects, Inc | History | New | 2,250 | 31 | 0.01% | — | 82 | +2,250 | New | Q2 2014 | Aug 06, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 709 | 28 | 0.02% | 0.02% | 83 | +115 | 19.36% | Q2 2014 | Jul 16, 2014 |
| CKW FINANCIAL GROUP | History | Added to | 590 | 24 | 0.01% | 0.01% | 84 | +100 | 20.41% | Q2 2014 | Jul 30, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 538 | 21 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Reduced | 496 | 19 | 0.01% | 0.02% | 86 | -896 | -64.37% | Q2 2014 | Jul 29, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 381 | 15 | 0.0% | 0.0% | 87 | +221 | 138.13% | Q2 2014 | Aug 05, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 272 | 11 | 0.01% | 0.01% | 88 | +39 | 16.74% | Q2 2014 | Jul 11, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 258 | 10 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 231 | 9 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | Added to | 41,100 | 7 | 0.0% | 0.0% | 91 | +4,300 | 11.68% | Q2 2014 | Aug 11, 2014 |
| Manchester Capital Management LLC | History | No change | 136 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 95 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 105 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 90 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Bartlett & Co. LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 78 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 69 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Ledyard National Bank | History | No change | 82 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 63 | 2 | 0.0% | — | 100 | +53 | 530.0% | Q2 2014 | Aug 05, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 39 | 2 | 0.0% | 0.0% | 104 | -15 | -27.78% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | Reduced | 48 | 2 | 0.0% | 0.0% | 103 | -5 | -9.43% | Q2 2014 | Aug 04, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 38 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| PRIVATE TRUST CO NA | History | No change | 41 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 34 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Focused Wealth Management, Inc | History | No change | 16 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.42% | — | -9,457,234 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -4,276,717 | -100.0% | Q1 2014 | May 15, 2014 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 7.14% | — | -3,271,725 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -2,634,532 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,341,422 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,253,462 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,689,773 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,576,348 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -1,540,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.18% | — | -1,424,354 | -100.0% | Q1 2014 | May 15, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -1,183,868 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,013,657 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -810,240 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -784,738 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -721,973 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.13% | — | -708,500 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -707,851 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 1.73% | — | -578,032 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -552,011 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -518,843 | -100.0% | Q1 2014 | May 15, 2014 |
| Tekne Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -507,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -490,410 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -466,570 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -431,799 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -401,253 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -400,460 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -400,437 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -374,848 | -100.0% | Q1 2014 | May 15, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.83% | — | -350,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -345,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -337,218 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -332,931 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -324,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -317,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -312,157 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -311,517 | -100.0% | Q1 2014 | May 16, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -303,808 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -293,059 | -100.0% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 2.81% | — | -292,048 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -284,749 | -100.0% | Q1 2014 | May 15, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 1.19% | — | -282,430 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -268,689 | -100.0% | Q1 2014 | May 01, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -266,867 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -235,558 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.06% | — | -226,362 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -224,436 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -217,574 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -209,963 | -100.0% | Q1 2014 | May 13, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -207,986 | -100.0% | Q1 2014 | May 15, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.85% | — | -207,574 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.03% | — | -201,500 | -100.0% | Q1 2014 | May 22, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -185,099 | -100.0% | Q1 2014 | May 15, 2014 |
| Altalis Capital Management LLC | History | Closed out | 0 | 0 | — | 6.16% | — | -169,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -158,864 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -152,282 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.04% | — | -151,200 | -100.0% | Q1 2014 | May 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -140,769 | -100.0% | Q1 2014 | May 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -130,610 | -100.0% | Q1 2014 | Apr 28, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,297 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.11% | — | -125,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,685 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -119,638 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -116,318 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -105,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -88,367 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,934 | -100.0% | Q1 2014 | May 16, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.12% | — | -80,781 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -71,633 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,424 | -100.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -70,750 | -100.0% | Q1 2014 | May 12, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -69,431 | -100.0% | Q1 2014 | May 15, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -69,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,846 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -62,585 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -62,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -58,005 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,472 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -57,049 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -55,361 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,891 | -100.0% | Q1 2014 | May 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,057 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,700 | -100.0% | Q1 2014 | May 16, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -51,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.07% | — | -47,261 | -100.0% | Q1 2014 | May 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -46,565 | -100.0% | Q1 2014 | Apr 28, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -45,834 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 1.05% | — | -45,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -42,274 | -100.0% | Q1 2014 | May 06, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -39,079 | -100.0% | Q1 2014 | May 16, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,950 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -31,820 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,817 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,809 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,178 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,798 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -24,534 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -23,925 | -100.0% | Q1 2014 | May 13, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,762 | -100.0% | Q1 2014 | Apr 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,408 | -100.0% | Q1 2014 | May 15, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,060 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,966 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlanta Capital Group | History | Closed out | 0 | 0 | — | 0.27% | — | -20,450 | -100.0% | Q1 2014 | Apr 25, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,253 | -100.0% | Q1 2014 | May 14, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -19,669 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,088 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -18,971 | -100.0% | Q1 2014 | May 19, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,951 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,900 | -100.0% | Q1 2014 | May 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,596 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,831 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,537 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,390 | -100.0% | Q1 2014 | May 06, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,150 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,498 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,125 | -100.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -12,058 | -100.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,459 | -100.0% | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,229 | -100.0% | Q1 2014 | May 07, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -11,094 | -100.0% | Q1 2014 | May 08, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,622 | -100.0% | Q1 2014 | May 28, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -10,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,874 | -100.0% | Q1 2014 | May 05, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,330 | -100.0% | Q1 2014 | May 14, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,621 | -100.0% | Q1 2014 | May 12, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,271 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,066 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.05% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,415 | -100.0% | Q1 2014 | May 09, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -7,300 | -100.0% | Q1 2014 | May 14, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,246 | -100.0% | Q1 2014 | May 15, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,830 | -100.0% | Q1 2014 | Apr 17, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,368 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,121 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,426 | -100.0% | Q1 2014 | May 15, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | Closed out | 0 | 0 | — | 0.11% | — | -5,000 | -100.0% | Q1 2014 | May 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.24% | — | -4,688 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -4,583 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,360 | -100.0% | Q1 2014 | May 16, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,008 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,680 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,632 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,335 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,310 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,905 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q1 2014 | Apr 11, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.19% | — | -961 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -282 | -100.0% | Q1 2014 | May 23, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2014 | May 12, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| INVESTORS TRUST INC | History | Closed out | 0 | 0 | — | 0.01% | — | -242 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2014 | May 19, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2014 | May 16, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 14, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 9 | 0 | — | 0.0% | — | -31 | -77.5% | Q2 2014 | Jul 16, 2014 |
| Rocky Mountain Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2014 | Aug 05, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2014 | May 13, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 16, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 01, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 15, 2014 |
| Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | Aug 05, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 19, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSET ADVISORS CORP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | Apr 07, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2014 | Aug 04, 2014 |
| Madden Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WASHINGTON TRUST BANK | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TORONTO DOMINION BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| WHITTIER TRUST CO | History | No change | 12 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Estabrook Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Efficient Market Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Johnson Financial Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TD Capital Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Gradient Investments LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Financial Management Professionals, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Alexandria Capital, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Blume Capital Management, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Tarbox Group, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |