OVERSEAS SHIPHOLDING GROUP INC - 018490102
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 | 15,179,657 | 2,568,701 | 0.2% | 0.16% | 1 | +203,196 | 1.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 8,822,451 | 1,492,935 | 0.25% | 0.17% | 2 | +962,321 | 12.24% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,487,566 | 759,386 | 0.7% | 1.27% | 3 | -6,176,439 | -57.92% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 3,657,909 | 618,991 | 0.69% | 0.66% | 4 | -856,205 | -18.97% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,242,004 | 548,612 | 0.15% | 0.13% | 5 | -223,783 | -6.46% | Q2 2014 | Aug 06, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 2,743,352 | 464,230 | 4.07% | 3.17% | 6 | +100,188 | 3.79% | Q2 2014 | Jul 25, 2014 |
| EDGEWOOD MANAGEMENT LLC | History | Reduced | 2,682,326 | 453,903 | 4.6% | 5.2% | 7 | -1,256,467 | -31.9% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 2,511,171 | 424,940 | 0.24% | 0.2% | 8 | -69,878 | -2.71% | Q2 2014 | Aug 06, 2014 |
| MONTAG & CALDWELL, LLC | History | Reduced | 2,379,819 | 402,714 | 3.61% | 4.07% | 9 | -1,372,243 | -36.57% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,777,845 | 300,847 | 0.28% | 8082.11% | 10 | -523,050 | -22.73% | Q2 2014 | Aug 06, 2014 |
| HARDING LOEVNER LP | History | Reduced | 1,718,334 | 290,777 | 2.17% | 1.63% | 11 | -2,774 | -0.16% | Q2 2014 | Jul 29, 2014 |
| Veritas Asset Management LLP | History | Reduced | 1,423,400 | 240,868 | 4.07% | 5.09% | 12 | -884,400 | -38.32% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,414,201 | 239,311 | 0.2% | 0.14% | 13 | +251,618 | 21.64% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,021,945 | 172,934 | 0.22% | 0.21% | 14 | -237,212 | -18.84% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 994,841 | 168,347 | 0.23% | 0.19% | 15 | -40,305 | -3.89% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 844,320 | 142,876 | 0.21% | 0.16% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Jarislowsky, Fraser Ltd | History | Reduced | 799,751 | 135,334 | 0.76% | 0.6% | 17 | -32,720 | -3.93% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 790,601 | 133,786 | 0.2% | 0.17% | 18 | -67,180 | -7.83% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 747,000 | 126,407 | 0.5% | — | 19 | +747,000 | New | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 704,779 | 119,263 | 0.24% | 0.19% | 20 | -34,561 | -4.67% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 696,107 | 117,796 | 0.2% | 0.15% | 21 | +14,806 | 2.17% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 546,661 | 92,506 | 0.24% | 0.18% | 22 | -4,224 | -0.77% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 526,879 | 89,158 | 0.26% | 0.2% | 23 | -19,505 | -3.57% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 488,241 | 82,620 | 0.8% | 0.9% | 24 | -63,825 | -11.56% | Q2 2014 | Jul 30, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 466,739 | 78,982 | 2.3% | 1.79% | 25 | -11,617 | -2.43% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 459,111 | 77,691 | 0.64% | 0.7% | 26 | -166,820 | -26.65% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Reduced | 451,440 | 76,393 | 0.34% | 0.36% | 27 | -189,102 | -29.52% | Q2 2014 | Jul 24, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 448,665 | 75,923 | 0.24% | 0.19% | 28 | -22,948 | -4.87% | Q2 2014 | Aug 07, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 419,507 | 70,989 | 0.07% | 0.05% | 29 | -14,158 | -3.26% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 311,653 | 52,752 | 0.04% | 0.03% | 30 | +3,181 | 1.03% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 303,804 | 51,410 | 0.23% | 0.18% | 31 | -28,616 | -8.61% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 290,943 | 49,233 | 0.18% | 0.23% | 32 | -183,621 | -38.69% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 264,461 | 44,752 | 0.1% | 0.07% | 33 | +63,631 | 31.68% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 256,497 | 43,404 | 0.18% | 0.18% | 34 | -65,251 | -20.28% | Q2 2014 | Aug 11, 2014 |
| ARGENTIERE CAPITAL | History | New | 249,200 | 42,170 | 19.18% | — | 35 | +249,200 | New | Q2 2014 | Jul 14, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 239,367 | 40,506 | 0.74% | 0.05% | 36 | +216,170 | 931.89% | Q2 2014 | Aug 07, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | Added to | 234,128 | 39,619 | 2.68% | 0.21% | 37 | +207,598 | 782.5% | Q2 2014 | Jul 23, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 175,765 | 38,375 | 1.42% | 1.16% | 38 | -61,106 | -25.8% | Q2 2014 | Aug 07, 2014 |
| MAR VISTA INVESTMENT PARTNERS LLC | History | Reduced | 225,373 | 38,138 | 2.37% | 3.69% | 39 | -291,259 | -56.38% | Q2 2014 | Aug 04, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 221,600 | 37,499 | 0.04% | 0.04% | 40 | -77,022 | -25.79% | Q2 2014 | Aug 04, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 214,933 | 36,371 | 0.25% | 0.2% | 41 | -4,654 | -2.12% | Q2 2014 | Jul 16, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 199,900 | 33,827 | 0.16% | 0.13% | 42 | -3,800 | -1.87% | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 194,168 | 32,857 | 0.16% | 0.13% | 43 | -12,000 | -5.82% | Q2 2014 | Aug 06, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 193,813 | 32,797 | 0.35% | 0.34% | 44 | -68,141 | -26.01% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 180,539 | 30,551 | 0.21% | 0.16% | 45 | -8,786 | -4.64% | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 180,337 | 30,517 | 0.05% | 0.31% | 46 | -1,350,833 | -88.22% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 172,275 | 29,054 | 0.1% | 0.08% | 47 | +1,598 | 0.94% | Q2 2014 | Aug 06, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 161,453 | 27,321 | 2.72% | 2.06% | 48 | -626 | -0.39% | Q2 2014 | Jul 09, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 157,654 | 26,679 | 0.45% | 0.39% | 49 | -14,598 | -8.47% | Q2 2014 | Aug 11, 2014 |
| Tekla Capital Management LLC | History | Reduced | 156,627 | 26,504 | 2.43% | 2.68% | 50 | -59,710 | -27.6% | Q2 2014 | Aug 05, 2014 |
| Euclid Advisors LLC | History | Reduced | 145,740 | 24,662 | 0.17% | 0.16% | 51 | -23,594 | -13.93% | Q2 2014 | Aug 07, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 142,275 | 24,076 | 0.1% | 0.15% | 52 | -109,644 | -43.52% | Q2 2014 | Jul 22, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 131,198 | 22,201 | 0.12% | 0.09% | 53 | +4,274 | 3.37% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 129,393 | 21,896 | 0.21% | 0.25% | 54 | -74,799 | -36.63% | Q2 2014 | Jul 22, 2014 |
| Winton Capital Group Ltd | History | New | 128,317 | 21,714 | 0.15% | — | 55 | +128,317 | New | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 124,051 | 20,992 | 0.22% | 0.17% | 56 | -6,926 | -5.29% | Q2 2014 | Jul 21, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 122,372 | 20,708 | 0.91% | 0.8% | 57 | -13,005 | -9.61% | Q2 2014 | Jul 15, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 121,906 | 20,629 | 0.14% | 0.11% | 58 | +100 | 0.08% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 120,098 | 20,323 | 0.17% | 0.3% | 59 | -164,807 | -57.85% | Q2 2014 | Jul 16, 2014 |
| ADAMS EXPRESS CO | History | No change | 120,000 | 20,306 | 1.36% | 1.05% | 60 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 116,899 | 19,782 | 0.49% | 2.89% | 61 | -735,735 | -86.29% | Q2 2014 | Aug 06, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 114,807 | 19,428 | 0.22% | 0.19% | 62 | -12,615 | -9.9% | Q2 2014 | Jul 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 114,396 | 19,358 | 0.23% | 0.17% | 63 | -3,000 | -2.56% | Q2 2014 | Jul 18, 2014 |
| GILLESPIE ROBINSON & GRIMM INC | History | Reduced | 113,817 | 19,260 | 3.3% | 3.5% | 64 | -36,670 | -24.37% | Q2 2014 | Jul 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 112,901 | 19,105 | 0.08% | 0.07% | 65 | +806 | 0.72% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 111,539 | 18,875 | 0.26% | 0.2% | 66 | -2,500 | -2.19% | Q2 2014 | Jul 29, 2014 |
| TD Securities (USA) LLC | History | Added to | 104,020 | 17,602 | 0.28% | 0.22% | 67 | +6,075 | 6.2% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | New | 104,006 | 17,600 | 0.07% | — | 68 | +104,006 | New | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 100,452 | 16,998 | 0.04% | 0.01% | 69 | +69,151 | 220.92% | Q2 2014 | Jul 24, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Reduced | 97,930 | 16,572 | 3.33% | 2.84% | 70 | -10,107 | -9.36% | Q2 2014 | Jul 30, 2014 |
| BBT Capital Management, LLC | History | New | 97,500 | 16,499 | 1.02% | — | 71 | +97,500 | New | Q2 2014 | Aug 08, 2014 |
| WOODSTOCK CORP | History | Reduced | 96,246 | 16,287 | 2.89% | 2.41% | 72 | -8,275 | -7.92% | Q2 2014 | Jul 07, 2014 |
| AGF INVESTMENTS INC. | History | New | 95,200 | 16,117 | 0.16% | — | 73 | +95,200 | New | Q2 2014 | Jul 30, 2014 |
| Aperio Group, LLC | History | Added to | 93,867 | 15,884 | 0.23% | 0.16% | 74 | +4,552 | 5.1% | Q2 2014 | Jul 23, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 91,975 | 15,564 | 0.47% | 0.93% | 75 | -144,400 | -61.09% | Q2 2014 | Jul 17, 2014 |
| HARVEY INVESTMENT CO LLC | History | Added to | 91,229 | 15,438 | 3.84% | 2.9% | 76 | +500 | 0.55% | Q2 2014 | Jul 31, 2014 |
| EULAV Asset Management | History | No change | 88,600 | 14,993 | 0.8% | 0.6% | 77 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 86,238 | 14,593 | 0.18% | 0.23% | 78 | -56,691 | -39.66% | Q2 2014 | Jul 23, 2014 |
| Arizona State Retirement System | History | Reduced | 84,623 | 14,319 | 0.17% | 0.17% | 79 | -26,030 | -23.52% | Q2 2014 | Aug 07, 2014 |
| GIOVINE CAPITAL GROUP LLC | History | New | 80,000 | 13,538 | 7.4% | — | 80 | +80,000 | New | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 78,700 | 13,317 | 1.86% | — | 81 | +78,700 | New | Q2 2014 | Aug 11, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 75,705 | 12,811 | 0.29% | 0.22% | 82 | -2,461 | -3.15% | Q2 2014 | Jul 16, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 75,582 | 12,790 | 0.09% | 0.05% | 83 | +15,304 | 25.39% | Q2 2014 | Jul 31, 2014 |
| Andra AP-fonden | History | Reduced | 74,500 | 12,607 | 0.28% | 0.26% | 84 | -15,200 | -16.95% | Q2 2014 | Jul 09, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 69,007 | 11,677 | 0.13% | 0.1% | 85 | -1,446 | -2.05% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 68,500 | 11,592 | 0.12% | 0.09% | 86 | +12,000 | 21.24% | Q2 2014 | Aug 01, 2014 |
| HAVENS ADVISORS LLC | History | Added to | 65,500 | 11,084 | 8.04% | 6.25% | 87 | +28,500 | 77.03% | Q2 2014 | Jul 16, 2014 |
| HAVERFORD TRUST CO | History | Reduced | 63,137 | 10,684 | 0.31% | 0.28% | 88 | -9,510 | -13.09% | Q2 2014 | Aug 01, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 62,709 | 10,612 | 1.32% | 1.0% | 89 | +4,366 | 7.48% | Q2 2014 | Aug 01, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 61,258 | 10,366 | 0.6% | 1.45% | 90 | -132,862 | -68.44% | Q2 2014 | Jul 25, 2014 |
| ProShare Advisors LLC | History | Reduced | 59,166 | 10,012 | 0.13% | 0.11% | 91 | -10,878 | -15.53% | Q2 2014 | Aug 08, 2014 |
| GABELLI SECURITIES, INC. | History | New | 58,650 | 9,925 | 2.14% | — | 92 | +58,650 | New | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 58,143 | 9,839 | 0.25% | 0.19% | 93 | +94 | 0.16% | Q2 2014 | Aug 05, 2014 |
| CIM, LLC | History | Reduced | 55,947 | 9,467 | 4.77% | 4.27% | 94 | -8,755 | -13.53% | Q2 2014 | Jul 16, 2014 |
| WELCH & FORBES LLC | History | Reduced | 54,305 | 9,190 | 0.29% | 0.23% | 95 | -4,290 | -7.32% | Q2 2014 | Jul 31, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 52,700 | 8,918 | 0.92% | — | 96 | +52,700 | New | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 51,613 | 8,734 | 0.25% | 0.19% | 97 | -1,700 | -3.19% | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | Added to | 51,570 | 8,726 | 0.08% | 0.03% | 98 | +31,420 | 155.93% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Reduced | 51,046 | 8,638 | 0.13% | 0.13% | 99 | -12,667 | -19.88% | Q2 2014 | Aug 11, 2014 |
| SAYBROOK CAPITAL /NC | History | Reduced | 50,075 | 8,474 | 5.1% | 4.3% | 100 | -4,635 | -8.47% | Q2 2014 | Aug 08, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 49,370 | 8,354 | 0.51% | 0.39% | 101 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 48,811 | 8,260 | 0.06% | 0.05% | 102 | -529 | -1.07% | Q2 2014 | Aug 05, 2014 |
| BADGLEY PHELPS & BELL INC | History | Reduced | 46,156 | 7,811 | 0.78% | 0.79% | 103 | -15,499 | -25.14% | Q2 2014 | Aug 01, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,992 | 7,783 | 0.23% | 0.13% | 104 | +12,001 | 35.31% | Q2 2014 | Aug 06, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 45,579 | 7,713 | 0.06% | 0.04% | 105 | +3,212 | 7.58% | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | Reduced | 44,855 | 7,591 | 0.09% | 0.12% | 106 | -16,197 | -26.53% | Q2 2014 | Aug 01, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 44,675 | 7,560 | 0.27% | 0.2% | 107 | +2,000 | 4.69% | Q2 2014 | Jul 17, 2014 |
| BROWN ADVISORY INC | History | Reduced | 43,365 | 7,339 | 0.02% | 0.02% | 108 | -11,683 | -21.22% | Q2 2014 | Aug 08, 2014 |
| Realm Partners LLC | History | New | 43,310 | 7,329 | 3.06% | — | 109 | +43,310 | New | Q2 2014 | Aug 11, 2014 |
| Financial Engines Advisors L.L.C. | History | Reduced | 42,186 | 7,139 | 6.13% | 5.82% | 110 | -15,172 | -26.45% | Q2 2014 | Jul 29, 2014 |
| LPL Financial LLC | History | Reduced | 40,592 | 6,869 | 0.04% | 0.05% | 111 | -28,328 | -41.1% | Q2 2014 | Aug 05, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 40,000 | 6,769 | 1.64% | — | 112 | +40,000 | New | Q2 2014 | Aug 11, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 40,000 | 6,769 | 2.01% | 1.03% | 113 | +12,484 | 45.37% | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Reduced | 39,665 | 6,713 | 0.2% | 0.15% | 114 | -245 | -0.61% | Q2 2014 | Jul 28, 2014 |
| Ledyard National Bank | History | Reduced | 39,081 | 6,613 | 1.1% | 0.89% | 115 | -2,930 | -6.97% | Q2 2014 | Jul 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 37,547 | 6,353 | 0.04% | 0.03% | 116 | +600 | 1.62% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT HOUSE LLC | History | Reduced | 35,575 | 6,020 | 1.03% | 0.82% | 117 | -1,800 | -4.82% | Q2 2014 | Jul 29, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 34,148 | 5,779 | 0.55% | — | 118 | +34,148 | New | Q2 2014 | Aug 01, 2014 |
| BP PLC | History | No change | 33,000 | 5,580 | 0.25% | 0.19% | 119 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 30,939 | 5,383 | 0.08% | 0.07% | 120 | -7,285 | -19.06% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | Reduced | 31,648 | 5,355 | 0.03% | 0.03% | 121 | -3,235 | -9.27% | Q2 2014 | Aug 01, 2014 |
| DEERE & CO | History | Added to | 31,569 | 5,342 | 0.29% | 0.16% | 122 | +9,326 | 41.93% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 31,371 | 5,309 | 0.12% | 0.1% | 123 | -1,434 | -4.37% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 30,874 | 5,224 | 0.15% | 0.13% | 124 | -4,614 | -13.0% | Q2 2014 | Jul 14, 2014 |
| BTIM Corp. | History | Reduced | 30,575 | 5,174 | 0.08% | 0.25% | 125 | -107,048 | -77.78% | Q2 2014 | Aug 01, 2014 |
| First Eagle Investment Management, LLC | History | New | 30,000 | 5,077 | 0.01% | — | 126 | +30,000 | New | Q2 2014 | Aug 08, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 29,305 | 4,959 | 0.35% | — | 127 | +29,305 | New | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 26,423 | 4,471 | 0.16% | 0.12% | 128 | -200 | -0.75% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 25,602 | 4,332 | 0.19% | 0.15% | 129 | -1,005 | -3.78% | Q2 2014 | Aug 08, 2014 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | Reduced | 25,200 | 4,264 | 0.19% | 0.55% | 130 | -61,000 | -70.77% | Q2 2014 | Aug 07, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 25,052 | 4,239 | 0.17% | 0.22% | 131 | -17,058 | -40.51% | Q2 2014 | Aug 05, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 25,000 | 4,231 | 2.14% | 1.92% | 132 | +240 | 0.97% | Q2 2014 | Jul 03, 2014 |
| West Coast Financial LLC | History | Reduced | 24,781 | 4,193 | 2.21% | 1.61% | 133 | -722 | -2.83% | Q2 2014 | Aug 06, 2014 |
| Laurel Grove Capital, LLC | History | Reduced | 24,512 | 4,148 | 2.3% | 1.84% | 134 | -100 | -0.41% | Q2 2014 | Jul 15, 2014 |
| DnB Asset Management AS | History | New | 24,246 | 4,102 | 0.09% | — | 135 | +24,246 | New | Q2 2014 | Jul 07, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 23,700 | 4,011 | 0.13% | — | 136 | +23,700 | New | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 23,400 | 3,960 | 0.18% | 0.14% | 137 | -300 | -1.27% | Q2 2014 | Jul 30, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 23,355 | 3,952 | 0.27% | 0.21% | 138 | -1,297 | -5.26% | Q2 2014 | Aug 07, 2014 |
| Stux Capital Management, LLC | History | Reduced | 22,400 | 3,791 | 0.49% | 0.87% | 139 | -34,500 | -60.63% | Q2 2014 | Jul 14, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 21,834 | 3,695 | 0.11% | 0.04% | 140 | +12,148 | 125.42% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 21,300 | 3,604 | 0.06% | 0.04% | 141 | +4,300 | 25.29% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 20,798 | 3,519 | 0.11% | 0.18% | 142 | -26,792 | -56.3% | Q2 2014 | Jul 11, 2014 |
| CIBC World Markets Inc. | History | New | 20,312 | 3,437 | 0.01% | — | 143 | +20,312 | New | Q2 2014 | Aug 08, 2014 |
| Addenda Capital Inc. | History | Reduced | 20,055 | 3,392 | 0.29% | 0.32% | 144 | -8,621 | -30.06% | Q2 2014 | Jul 31, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Reduced | 19,961 | 3,378 | 0.35% | 0.31% | 145 | -3,036 | -13.2% | Q2 2014 | Jul 17, 2014 |
| ASSET ADVISORS CORP | History | Added to | 19,930 | 3,373 | 0.77% | 0.58% | 146 | +200 | 1.01% | Q2 2014 | Jul 24, 2014 |
| Aureus Asset Management, LLC | History | Reduced | 19,265 | 3,260 | 0.81% | 1.85% | 147 | -38,719 | -66.78% | Q2 2014 | Aug 08, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 19,144 | 3,239 | 0.18% | 0.21% | 148 | -11,275 | -37.07% | Q2 2014 | Aug 07, 2014 |
| FTB Advisors, Inc. | History | Added to | 19,190 | 3,236 | 0.47% | 0.02% | 149 | +17,739 | 1222.54% | Q2 2014 | Aug 07, 2014 |
| YHB Investment Advisors, Inc. | History | Reduced | 18,805 | 3,182 | 0.77% | 0.89% | 150 | -9,297 | -33.08% | Q2 2014 | Jul 29, 2014 |
| Long Wharf Investors, Inc. | History | Reduced | 16,764 | 2,837 | 2.23% | 1.81% | 151 | -300 | -1.76% | Q2 2014 | Aug 04, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 16,702 | 2,826 | 0.19% | 0.17% | 152 | -4,268 | -20.35% | Q2 2014 | Jul 23, 2014 |
| Kames Capital Management Ltd | History | Reduced | 16,485 | 2,787 | 0.09% | 0.07% | 153 | -1,719 | -9.44% | Q2 2014 | Jul 17, 2014 |
| IndexIQ Advisors LLC | History | New | 16,398 | 2,775 | 0.22% | — | 154 | +16,398 | New | Q2 2014 | Aug 04, 2014 |
| NIPPON LIFE INSURANCE CO | History | Reduced | 16,287 | 2,756 | 0.07% | 0.06% | 155 | -1,434 | -8.09% | Q2 2014 | Aug 05, 2014 |
| Peloton Wealth Strategists | History | Reduced | 16,200 | 2,741 | 2.11% | 2.1% | 156 | -4,400 | -21.36% | Q2 2014 | Jul 31, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 15,932 | 2,696 | 0.14% | 0.11% | 157 | -1,168 | -6.83% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 15,900 | 2,691 | 2.06% | — | 158 | +15,900 | New | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Reduced | 15,720 | 2,660 | 0.04% | 0.43% | 159 | -185,760 | -92.2% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,361 | 2,599 | 0.12% | 0.37% | 160 | -26,361 | -63.18% | Q2 2014 | Aug 08, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | Reduced | 15,056 | 2,548 | 2.08% | 3.25% | 161 | -7,381 | -32.9% | Q2 2014 | Jul 17, 2014 |
| HAP Trading, LLC | History | New | 161,600 | 2,536 | 0.09% | — | 162 | +161,600 | New | Q2 2014 | Aug 11, 2014 |
| Pictet & Cie (Europe) SA | History | Reduced | 14,821 | 2,508 | 0.77% | 4.33% | 163 | -85,580 | -85.24% | Q2 2014 | Aug 06, 2014 |
| Liberty Capital Management, Inc. | History | Reduced | 14,415 | 2,439 | 1.72% | 1.66% | 164 | -3,790 | -20.82% | Q2 2014 | Jul 16, 2014 |
| Rathbone Brothers plc | History | Added to | 13,770 | 2,330 | 0.16% | 0.11% | 165 | +2,470 | 21.86% | Q2 2014 | Jul 02, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | Reduced | 13,660 | 2,312 | 0.53% | 0.44% | 166 | -1,500 | -9.89% | Q2 2014 | Jul 14, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Reduced | 13,461 | 2,278 | 0.03% | 0.03% | 167 | -676 | -4.78% | Q2 2014 | Aug 11, 2014 |
| TELEMUS CAPITAL, LLC | History | Reduced | 13,215 | 2,236 | 0.59% | 0.51% | 168 | -1,655 | -11.13% | Q2 2014 | Aug 05, 2014 |
| EADS & HEALD INVESTMENT COUNSEL/ | History | Reduced | 13,163 | 2,227 | 1.48% | 1.32% | 169 | -3,061 | -18.87% | Q2 2014 | Aug 01, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 12,877 | 2,179 | 1.31% | 1.02% | 170 | -146 | -1.12% | Q2 2014 | Jul 31, 2014 |
| PICTET BANK & TRUST Ltd | History | Reduced | 12,870 | 2,178 | 0.85% | 2.68% | 171 | -40,085 | -75.7% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | New | 1,281 | 2,167 | 0.01% | — | 172 | +1,281 | New | Q2 2014 | Jul 11, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 12,470 | 2,110 | 0.21% | — | 173 | +12,470 | New | Q2 2014 | Jul 29, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 12,368 | 2,093 | 0.09% | 0.08% | 174 | -1,046 | -7.8% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 11,446 | 1,937 | 0.29% | 0.21% | 175 | +31 | 0.27% | Q2 2014 | Jul 23, 2014 |
| DELTA LLOYD NV | History | Added to | 11,390 | 1,927 | 0.06% | 0.04% | 176 | +1,071 | 10.38% | Q2 2014 | Aug 05, 2014 |
| CONNING INC. | History | Reduced | 11,229 | 1,900 | 0.1% | 0.08% | 177 | -100 | -0.88% | Q2 2014 | Jul 25, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | New | 11,115 | 1,881 | 0.18% | — | 178 | +11,115 | New | Q2 2014 | Jul 30, 2014 |
| Norinchukin Bank, The | History | Reduced | 11,104 | 1,879 | 0.06% | 0.04% | 179 | -1,246 | -10.09% | Q2 2014 | Jul 31, 2014 |
| Capital Guardian Asset Management, LLC | History | Reduced | 10,790 | 1,826 | 0.77% | 0.72% | 180 | -2,090 | -16.23% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 10,730 | 1,816 | 0.01% | 0.2% | 181 | -471,557 | -97.78% | Q2 2014 | Aug 07, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 10,620 | 1,797 | 0.03% | 0.06% | 182 | -22,908 | -68.32% | Q2 2014 | Aug 08, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 10,285 | 1,740 | 0.26% | 0.15% | 183 | +2,517 | 32.4% | Q2 2014 | Aug 08, 2014 |
| FIDUCIARY TRUST CO | History | Reduced | 10,253 | 1,735 | 0.07% | 0.06% | 184 | -50 | -0.49% | Q2 2014 | Jul 25, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 10,104 | 1,710 | 0.24% | 1.66% | 185 | -75,813 | -88.24% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,100 | 1,709 | 0.13% | 0.1% | 186 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 10,000 | 1,692 | 0.04% | 0.07% | 187 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DUNCKER STREETT & CO INC | History | Reduced | 9,975 | 1,688 | 0.55% | 0.46% | 188 | -585 | -5.54% | Q2 2014 | Jul 23, 2014 |
| UMB BANK N A/MO | History | Reduced | 9,883 | 1,672 | 0.08% | 0.1% | 189 | -4,009 | -28.86% | Q2 2014 | Jul 18, 2014 |
| DEARBORN PARTNERS LLC | History | Reduced | 9,656 | 1,634 | 0.16% | 0.13% | 190 | -25 | -0.26% | Q2 2014 | Jul 23, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 9,524 | 1,612 | 0.02% | 0.02% | 191 | -1,094 | -10.3% | Q2 2014 | Jul 23, 2014 |
| Penbrook Management LLC | History | Reduced | 9,300 | 1,574 | 1.39% | 1.05% | 192 | -700 | -7.0% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 9,186 | 1,554 | 0.18% | 0.2% | 193 | -325 | -3.42% | Q2 2014 | Aug 08, 2014 |
| Portland Global Advisors LLC | History | Reduced | 9,181 | 1,554 | 0.78% | 0.69% | 194 | -310 | -3.27% | Q2 2014 | Jul 25, 2014 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | History | No change | 8,900 | 1,506 | 0.19% | 0.16% | 195 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| DAVIS R M INC | History | Reduced | 8,665 | 1,466 | 0.08% | 0.09% | 196 | -3,564 | -29.14% | Q2 2014 | Jul 15, 2014 |
| AMALGAMATED BANK | History | Added to | 8,587 | 1,453 | 0.22% | 0.16% | 197 | +1,014 | 13.39% | Q2 2014 | Aug 11, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 8,515 | 1,441 | 0.07% | 0.1% | 198 | -10,389 | -54.96% | Q2 2014 | Aug 07, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 8,293 | 1,403 | 0.18% | 0.15% | 199 | -855 | -9.35% | Q2 2014 | Aug 01, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 8,217 | 1,390 | 0.19% | 0.17% | 200 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 8,000 | 1,354 | 0.62% | 0.42% | 201 | +1,000 | 14.29% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 7,707 | 1,304 | 0.43% | 0.0% | 202 | +7,675 | 23984.38% | Q2 2014 | Jul 16, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 7,598 | 1,287 | 0.18% | 0.15% | 203 | -700 | -8.44% | Q2 2014 | Jul 03, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 7,546 | 1,277 | 0.42% | 0.36% | 204 | -119 | -1.55% | Q2 2014 | Jul 22, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,454 | 1,261 | 0.04% | 0.04% | 205 | -336 | -4.31% | Q2 2014 | Jul 25, 2014 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 7,400 | 1,252 | 1.34% | 1.08% | 206 | -272 | -3.55% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 7,274 | 1,231 | 0.14% | 0.12% | 207 | -704 | -8.82% | Q2 2014 | Aug 04, 2014 |
| CITY NATIONAL BANK | History | Reduced | 7,198 | 1,218 | 0.01% | 0.53% | 208 | -294,566 | -97.61% | Q2 2014 | Jul 28, 2014 |
| Gerry Farber, LLC | History | Reduced | 7,200 | 1,218 | 1.26% | 4.36% | 209 | -13,100 | -64.53% | Q2 2014 | Jul 28, 2014 |
| Baldwin Investment Management, LLC | History | Reduced | 6,975 | 1,180 | 0.51% | 0.39% | 210 | -200 | -2.79% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 6,924 | 1,172 | 0.06% | 0.05% | 212 | -1,070 | -13.39% | Q2 2014 | Jul 15, 2014 |
| CHEMUNG CANAL TRUST CO | History | Reduced | 6,924 | 1,172 | 0.23% | 0.2% | 211 | -850 | -10.93% | Q2 2014 | Jul 15, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 6,825 | 1,155 | 0.55% | 0.42% | 213 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 6,800 | 1,150 | 0.28% | 0.21% | 214 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 6,738 | 1,140 | 0.09% | 0.07% | 215 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Pennsylvania Trust Co | History | Reduced | 6,671 | 1,129 | 0.08% | 0.08% | 216 | -2,175 | -24.59% | Q2 2014 | Jul 08, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 6,575 | 1,113 | 0.67% | 0.53% | 217 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 6,490 | 1,098 | 0.02% | 0.02% | 218 | -2,325 | -26.38% | Q2 2014 | Aug 12, 2014 |
| TORONTO DOMINION BANK | History | Added to | 6,474 | 1,095 | 0.0% | 0.0% | 219 | +1,109 | 20.67% | Q2 2014 | Aug 11, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 6,327 | 1,071 | 0.19% | 0.15% | 220 | -886 | -12.28% | Q2 2014 | Jul 30, 2014 |
| ATALANTA SOSNOFF CAPITAL, LLC | History | Reduced | 6,325 | 1,070 | 0.02% | 0.03% | 221 | -2,815 | -30.8% | Q2 2014 | Jul 09, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 6,234 | 1,055 | 0.51% | 0.38% | 222 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 6,183 | 1,046 | 0.0% | 0.0% | 223 | -502 | -7.51% | Q2 2014 | Jul 25, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 6,085 | 1,030 | 0.02% | 0.01% | 224 | +59 | 0.98% | Q2 2014 | Jul 23, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 6,045 | 1,023 | 0.14% | 0.19% | 225 | -4,879 | -44.66% | Q2 2014 | Jul 25, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 5,870 | 993 | 0.03% | 0.02% | 226 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMERCE BANK | History | Reduced | 5,841 | 989 | 0.02% | 0.02% | 227 | -3,240 | -35.68% | Q2 2014 | Aug 05, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 5,730 | 970 | 0.04% | 0.03% | 228 | -291 | -4.83% | Q2 2014 | Aug 05, 2014 |
| Ohio National Investments, Inc. | History | Added to | 5,700 | 965 | 0.22% | 0.17% | 229 | +100 | 1.79% | Q2 2014 | Jul 30, 2014 |
| WMS Partners, LLC | History | Reduced | 5,566 | 941 | 0.15% | 0.11% | 230 | -18 | -0.32% | Q2 2014 | Aug 11, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 5,400 | 914 | 0.17% | — | 231 | +5,400 | New | Q2 2014 | Jul 14, 2014 |
| BB&T CORP | History | Reduced | 5,400 | 913 | 0.03% | 0.02% | 232 | -736 | -11.99% | Q2 2014 | Jul 21, 2014 |
| HOLLENCREST SECURITIES LLC | History | Reduced | 4,932 | 835 | 0.11% | 0.09% | 234 | -210 | -4.08% | Q2 2014 | Jul 30, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | No change | 4,936 | 835 | 0.1% | 0.07% | 233 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 4,853 | 821 | 0.23% | 0.19% | 235 | -556 | -10.28% | Q2 2014 | Aug 01, 2014 |
| Private Advisor Group, LLC | History | Added to | 4,845 | 820 | 0.07% | 0.06% | 236 | +109 | 2.3% | Q2 2014 | Aug 08, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 4,698 | 795 | 0.29% | 0.23% | 237 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,673 | 791 | 0.01% | — | 238 | +4,673 | New | Q2 2014 | Jul 31, 2014 |
| KANALY TRUST CO | History | Reduced | 4,665 | 789 | 0.14% | 0.11% | 239 | -62 | -1.31% | Q2 2014 | Jul 28, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 4,645 | 786 | 0.39% | 0.3% | 240 | +286 | 6.56% | Q2 2014 | Jul 31, 2014 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 4,609 | 780 | 0.15% | 0.09% | 241 | +950 | 25.96% | Q2 2014 | Jul 14, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 4,571 | 773 | 0.03% | 0.06% | 242 | -9,612 | -67.77% | Q2 2014 | Aug 05, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 4,567 | 773 | 0.06% | 0.06% | 243 | -1,200 | -20.81% | Q2 2014 | Aug 04, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 4,274 | 724 | 0.1% | 0.07% | 244 | -75 | -1.72% | Q2 2014 | Jul 11, 2014 |
| Apex Capital Management | History | Reduced | 4,258 | 721 | 0.02% | 0.02% | 245 | -630 | -12.89% | Q2 2014 | Jul 15, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | No change | 4,214 | 713 | 0.08% | 0.06% | 246 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 4,000 | 677 | 1.95% | — | 247 | +4,000 | New | Q2 2014 | Jul 28, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 3,960 | 670 | 0.03% | 0.02% | 248 | -520 | -11.61% | Q2 2014 | Jul 25, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 3,930 | 665 | 0.43% | 0.09% | 249 | +3,442 | 705.33% | Q2 2014 | Aug 05, 2014 |
| PRIVATE BANK & TRUST CO | History | Added to | 3,930 | 665 | 0.13% | 0.1% | 250 | +155 | 4.11% | Q2 2014 | Jul 28, 2014 |
| Pure Financial Advisors, Inc. | History | No change | 3,909 | 661 | 0.24% | 0.19% | 251 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Aris Wealth Services, Inc. | History | New | 3,644 | 617 | 0.81% | — | 252 | +3,644 | New | Q2 2014 | Jul 14, 2014 |
| BECK MACK & OLIVER LLC | History | Reduced | 3,400 | 575 | 0.01% | 0.01% | 253 | -698 | -17.03% | Q2 2014 | Jul 31, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 3,328 | 563 | 0.22% | 0.17% | 254 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Quotient Investors, LLC | History | Reduced | 3,270 | 553 | 0.12% | 0.24% | 255 | -5,260 | -61.66% | Q2 2014 | Jul 18, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,167 | 536 | 0.01% | 0.01% | 256 | -271 | -7.88% | Q2 2014 | Jul 25, 2014 |
| EP Wealth Advisors, Inc. | History | Reduced | 3,156 | 534 | 0.12% | 0.13% | 257 | -785 | -19.92% | Q2 2014 | Jul 25, 2014 |
| MARSHWINDS ADVISORY CO | History | Reduced | 3,150 | 533 | 0.26% | 0.2% | 258 | -50 | -1.56% | Q2 2014 | Jul 15, 2014 |
| BLB&B Advisors, LLC | History | Reduced | 3,050 | 516 | 0.11% | 0.09% | 259 | -100 | -3.17% | Q2 2014 | Jul 17, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | No change | 3,000 | 508 | 0.02% | 0.02% | 260 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Fruth Investment Management | History | No change | 3,000 | 497 | 0.23% | 0.2% | 261 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Calvert Investment Management Inc. | History | No change | 2,832 | 479 | 0.03% | 0.02% | 262 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| HYMAN CHARLES D | History | No change | 2,800 | 474 | 0.08% | 0.06% | 263 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | Reduced | 2,749 | 465 | 0.02% | 0.02% | 264 | -631 | -18.67% | Q2 2014 | Aug 04, 2014 |
| Moors & Cabot, Inc. | History | Added to | 2,679 | 453 | 0.08% | 0.08% | 265 | +30 | 1.13% | Q2 2014 | Aug 11, 2014 |
| PITCAIRN CO | History | Reduced | 2,628 | 445 | 0.05% | 0.04% | 266 | -320 | -10.85% | Q2 2014 | Jul 29, 2014 |
| Sandy Spring Bank | History | Reduced | 2,504 | 424 | 0.05% | 0.23% | 267 | -9,324 | -78.83% | Q2 2014 | Aug 06, 2014 |
| Roundview Capital LLC | History | Added to | 2,492 | 422 | 0.17% | 0.14% | 268 | +248 | 11.05% | Q2 2014 | Aug 08, 2014 |
| WESBANCO BANK INC | History | Reduced | 2,437 | 412 | 0.02% | 0.02% | 269 | -732 | -23.1% | Q2 2014 | Jul 14, 2014 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 2,410 | 408 | 0.16% | 0.13% | 270 | -200 | -7.66% | Q2 2014 | Jul 23, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 2,343 | 396 | 0.01% | 0.01% | 271 | -200 | -7.86% | Q2 2014 | Jul 25, 2014 |
| Savant Capital, LLC | History | Added to | 2,289 | 387 | 0.17% | 0.13% | 272 | +21 | 0.93% | Q2 2014 | Aug 05, 2014 |
| CenturyLink Investment Management Co | History | New | 2,258 | 382 | 0.12% | — | 273 | +2,258 | New | Q2 2014 | Jul 18, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 2,212 | 374 | 0.05% | 0.04% | 274 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GLENVIEW STATE BANK TRUST DEPT. | History | Reduced | 2,200 | 372 | 0.22% | 0.19% | 275 | -302 | -12.07% | Q2 2014 | Jul 30, 2014 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Added to | 2,096 | 355 | 0.27% | 0.18% | 277 | +280 | 15.42% | Q2 2014 | Jul 23, 2014 |
| Prospera Financial Services | History | No change | 2,100 | 355 | 0.1% | 0.08% | 276 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| CARL DOMINO INC | History | Reduced | 2,085 | 353 | 0.18% | 0.14% | 278 | -16 | -0.76% | Q2 2014 | Jul 08, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 2,000 | 338 | 0.06% | 0.05% | 279 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | No change | 1,944 | 329 | 0.06% | 0.05% | 280 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 1,934 | 327 | 0.02% | 0.48% | 281 | -52,264 | -96.43% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA TRUST & INVESTMENT CO | History | Reduced | 1,879 | 318 | 0.07% | 0.06% | 282 | -355 | -15.89% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,856 | 313 | 0.01% | 0.01% | 283 | -20 | -1.07% | Q2 2014 | Jul 29, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 1,800 | 305 | 0.07% | 0.07% | 284 | -400 | -18.18% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Added to | 1,796 | 304 | 0.03% | 0.26% | 286 | +464 | 34.83% | Q2 2014 | Jul 24, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 1,798 | 304 | 0.2% | 0.16% | 285 | -30 | -1.64% | Q2 2014 | Jul 16, 2014 |
| Manchester Capital Management LLC | History | No change | 1,777 | 301 | 0.04% | 0.04% | 287 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Banyan Partners, LLC | History | Reduced | 1,755 | 297 | 0.03% | 0.36% | 289 | -32,253 | -94.84% | Q2 2014 | Aug 08, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 1,756 | 297 | 0.0% | — | 288 | +1,756 | New | Q2 2014 | Aug 04, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Reduced | 1,750 | 296 | 0.09% | 2.11% | 290 | -56,514 | -97.0% | Q2 2014 | Jul 25, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 1,684 | 285 | 0.05% | 0.03% | 291 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| LBA Wealth Management, LLC | History | Reduced | 1,675 | 283 | 0.23% | 0.18% | 293 | -50 | -2.9% | Q2 2014 | Jul 24, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | No change | 1,701 | 283 | 0.06% | 0.05% | 292 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | New | 1,600 | 271 | 0.04% | — | 294 | +1,600 | New | Q2 2014 | Jul 24, 2014 |
| Sequoia Financial Advisors, LLC | History | New | 1,550 | 262 | 0.2% | — | 295 | +1,550 | New | Q2 2014 | Aug 05, 2014 |
| Reynders McVeigh Capital Management, LLC | History | New | 1,533 | 259 | 0.06% | — | 296 | +1,533 | New | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | New | 1,500 | 254 | 0.04% | — | 297 | +1,500 | New | Q2 2014 | Jul 30, 2014 |
| Parkwood LLC | History | New | 1,448 | 245 | 0.06% | — | 298 | +1,448 | New | Q2 2014 | Aug 01, 2014 |
| Legacy Private Trust Co. | History | Reduced | 1,425 | 241 | 0.04% | 0.04% | 299 | -600 | -29.63% | Q2 2014 | Jul 18, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 1,382 | 234 | 0.08% | — | 300 | +1,382 | New | Q2 2014 | Jul 17, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 1,337 | 226 | 0.05% | 0.04% | 301 | -148 | -9.97% | Q2 2014 | Aug 08, 2014 |
| Essex Financial Services, Inc. | History | New | 1,329 | 225 | 0.07% | — | 303 | +1,329 | New | Q2 2014 | Jul 29, 2014 |
| RONALD BLUE & CO LLC | History | New | 1,327 | 225 | 0.01% | — | 302 | +1,327 | New | Q2 2014 | Aug 06, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 1,300 | 220 | 0.07% | 0.05% | 304 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Penobscot Investment Management Company, Inc. | History | Reduced | 1,240 | 210 | 0.07% | 0.09% | 305 | -810 | -39.51% | Q2 2014 | Aug 05, 2014 |
| Martin Investment Management, LLC | History | New | 1,230 | 208 | 0.04% | — | 306 | +1,230 | New | Q2 2014 | Jul 29, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | New | 1,224 | 207 | 0.04% | — | 307 | +1,224 | New | Q2 2014 | Jul 17, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | New | 1,210 | 205 | 0.01% | — | 308 | +1,210 | New | Q2 2014 | Aug 04, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,203 | 204 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 1,200 | 203 | 0.06% | — | 310 | +1,200 | New | Q2 2014 | Jul 11, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 1,203 | 203 | 0.05% | 0.04% | 312 | +28 | 2.38% | Q2 2014 | Aug 06, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 1,200 | 203 | 0.11% | 0.09% | 311 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,078 | 182 | 0.01% | 0.0% | 313 | +270 | 33.42% | Q2 2014 | Aug 05, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 1,072 | 181 | 0.16% | 0.13% | 314 | +83 | 8.39% | Q2 2014 | Jul 28, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,015 | 172 | 0.01% | 0.01% | 315 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Torch Wealth Management LLC | History | New | 1,000 | 169 | 0.11% | — | 317 | +1,000 | New | Q2 2014 | Jul 23, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,000 | 169 | 0.03% | 0.03% | 316 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | Reduced | 941 | 159 | 0.02% | 0.02% | 318 | -97 | -9.34% | Q2 2014 | Aug 04, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 800 | 135 | 0.06% | 0.03% | 319 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TOMPKINS FINANCIAL CORP | History | Reduced | 792 | 134 | 0.03% | 0.11% | 320 | -2,664 | -77.08% | Q2 2014 | Jul 11, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 773 | 131 | 0.03% | 0.01% | 321 | +226 | 41.32% | Q2 2014 | Aug 08, 2014 |
| Apriem Advisors | History | No change | 758 | 128 | 0.05% | 0.04% | 322 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 700 | 118 | 0.0% | 0.27% | 323 | -93,700 | -99.26% | Q2 2014 | Jul 31, 2014 |
| Bartlett & Co. LLC | History | Added to | 700 | 118 | 0.01% | 0.0% | 324 | +100 | 16.67% | Q2 2014 | Aug 01, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 670 | 113 | 0.02% | 0.02% | 325 | -225 | -25.14% | Q2 2014 | Jul 16, 2014 |
| Strategic Capital Group LLC | History | Reduced | 630 | 107 | 0.03% | 0.73% | 326 | -17,496 | -96.52% | Q2 2014 | Jul 14, 2014 |
| Hemenway Trust Co LLC | History | Added to | 592 | 100 | 0.03% | 0.02% | 327 | +85 | 16.77% | Q2 2014 | Jul 23, 2014 |
| CapWealth Advisors, LLC | History | No change | 565 | 96 | 0.02% | 0.02% | 328 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DUBUQUE BANK & TRUST CO | History | Added to | 540 | 91 | 0.01% | 0.0% | 329 | +477 | 757.14% | Q2 2014 | Aug 11, 2014 |
| MU Investments Co., Ltd. | History | No change | 520 | 90 | 0.04% | 0.03% | 330 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Barrett Asset Management, LLC | History | Reduced | 500 | 85 | 0.01% | 0.01% | 331 | -50 | -9.09% | Q2 2014 | Aug 04, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 464 | 79 | 0.06% | 0.05% | 332 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ADIRONDACK TRUST CO | History | Reduced | 340 | 58 | 0.04% | 0.1% | 333 | -650 | -65.66% | Q2 2014 | Jul 23, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 283 | 48 | 0.01% | 0.01% | 334 | +130 | 84.97% | Q2 2014 | Aug 08, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 256 | 43 | 0.03% | 0.02% | 335 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 218 | 37 | 0.01% | 0.0% | 336 | +125 | 134.41% | Q2 2014 | Aug 04, 2014 |
| Alexandria Capital, LLC | History | Reduced | 215 | 36 | 0.02% | 0.02% | 337 | -170 | -44.16% | Q2 2014 | Aug 01, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 199 | 34 | 0.01% | 0.01% | 338 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Ohio Valley Financial Group | History | Reduced | 150 | 25 | 0.02% | 0.03% | 339 | -100 | -40.0% | Q2 2014 | Aug 11, 2014 |
| FORT PITT CAPITAL GROUP INC | History | Reduced | 127 | 21 | 2.64% | 3.72% | 340 | -94 | -42.53% | Q2 2014 | Aug 05, 2014 |
| Horrell Capital Management, Inc. | History | Reduced | 125 | 21 | 0.01% | 0.01% | 341 | -50 | -28.57% | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | No change | 100 | 16 | 0.01% | 0.01% | 342 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tarbox Group, Inc. | History | No change | 94 | 15 | 0.01% | 0.01% | 343 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| NuWave Investment Management, LLC | History | Reduced | 80 | 14 | 0.04% | 0.94% | 345 | -2,493 | -96.89% | Q2 2014 | Jul 14, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 84 | 14 | 0.01% | 0.01% | 344 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Tortoise Investment Management, LLC | History | No change | 80 | 14 | 0.01% | 0.0% | 346 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MOTCO | History | No change | 65 | 11 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 54 | 9 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 52 | 9 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 55 | 9 | 0.01% | 0.01% | 350 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Oakworth Capital, Inc. | History | No change | 52 | 9 | 0.01% | 0.0% | 351 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Financial Architects, Inc | History | New | 50 | 8 | 0.0% | — | 352 | +50 | New | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 40 | 7 | 0.0% | 0.0% | 353 | -561 | -93.34% | Q2 2014 | Aug 01, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 42 | 7 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WealthTrust-Arizona, LLC | History | New | 31 | 5 | 0.01% | — | 355 | +31 | New | Q2 2014 | Jul 22, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 21 | 4 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Madden Advisory Services, Inc. | History | No change | 26 | 4 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 15 | 3 | 0.0% | — | 358 | +15 | New | Q2 2014 | Jul 29, 2014 |
| West Oak Capital, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| WealthTrust Fairport, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.84% | — | -18,794,109 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.47% | — | -12,276,571 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -12,131,924 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 2.03% | — | -10,526,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.21% | — | -7,592,851 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 1.51% | — | -7,041,837 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.2% | — | -5,902,760 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.58% | — | -5,391,837 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -3,850,938 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,708,296 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.13% | — | -3,659,841 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -3,500,885 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.43% | — | -3,221,684 | -100.0% | Q1 2014 | May 23, 2014 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 7.11% | — | -2,648,664 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,580,995 | -100.0% | Q1 2014 | May 13, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.09% | — | -2,525,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.77% | — | -2,470,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,320,750 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,124,533 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.1% | — | -1,843,541 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.08% | — | -1,797,378 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.15% | — | -1,751,944 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.88% | — | -1,713,899 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -1,649,327 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.08% | — | -1,590,634 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.58% | — | -1,515,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,490,359 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,473,067 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,403,998 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,374,945 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,287,555 | -100.0% | Q1 2014 | May 14, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 1.13% | — | -1,252,843 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.18% | — | -1,215,933 | -100.0% | Q1 2014 | May 28, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -1,101,751 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,076,669 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,067,060 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 187.37% | — | -1,048,240 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.17% | — | -1,009,963 | -100.0% | Q1 2014 | Apr 18, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -981,603 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.54% | — | -917,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -908,292 | -100.0% | Q1 2014 | May 15, 2014 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 1.57% | — | -901,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.84% | — | -885,167 | -100.0% | Q1 2014 | May 07, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.33% | — | -879,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.41% | — | -863,660 | -100.0% | Q1 2014 | May 12, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.72% | — | -840,748 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.23% | — | -837,027 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHARF INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 4.55% | — | -824,026 | -100.0% | Q1 2014 | May 14, 2014 |
| Partner Fund Management, L.P. | History | Closed out | 0 | 0 | — | 1.67% | — | -740,383 | -100.0% | Q1 2014 | May 15, 2014 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 1.65% | — | -735,216 | -100.0% | Q1 2014 | May 07, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.05% | — | -729,899 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.35% | — | -704,339 | -100.0% | Q1 2014 | May 09, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -700,905 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 7.32% | — | -700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -689,997 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.07% | — | -635,080 | -100.0% | Q1 2014 | May 16, 2014 |
| Pershing Square Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.88% | — | -597,431 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.95% | — | -590,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.17% | — | -578,077 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.48% | — | -573,825 | -100.0% | Q1 2014 | May 14, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -573,526 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -563,683 | -100.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -549,510 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.18% | — | -539,192 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -525,684 | -100.0% | Q1 2014 | May 15, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.53% | — | -496,548 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -458,779 | -100.0% | Q1 2014 | May 15, 2014 |
| INSTITUTIONAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -454,916 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -442,703 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.16% | — | -442,370 | -100.0% | Q1 2014 | May 05, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.36% | — | -440,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.22% | — | -434,511 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -364,800 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.86% | — | -345,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -344,869 | -100.0% | Q1 2014 | May 15, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Closed out | 0 | 0 | — | 1.01% | — | -336,600 | -100.0% | Q1 2014 | Apr 23, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -332,773 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -325,235 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 1.3% | — | -325,233 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.48% | — | -323,996 | -100.0% | Q1 2014 | May 07, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.6% | — | -315,636 | -100.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -310,600 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.06% | — | -298,082 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -296,559 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.14% | — | -286,201 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.15% | — | -286,053 | -100.0% | Q1 2014 | May 14, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 1.09% | — | -279,100 | -100.0% | Q1 2014 | May 13, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -277,773 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -271,193 | -100.0% | Q1 2014 | May 15, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.35% | — | -269,818 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.13% | — | -262,350 | -100.0% | Q1 2014 | May 22, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 5.59% | — | -260,910 | -100.0% | Q1 2014 | Jun 06, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -259,554 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -244,321 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.09% | — | -243,537 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.25% | — | -231,200 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.17% | — | -230,291 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -225,674 | -100.0% | Q1 2014 | May 16, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -214,152 | -100.0% | Q1 2014 | May 09, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -211,011 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.62% | — | -209,340 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.34% | — | -207,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -205,662 | -100.0% | Q1 2014 | May 16, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.32% | — | -205,264 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -204,582 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -203,460 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.09% | — | -201,845 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -185,046 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.25% | — | -184,970 | -100.0% | Q1 2014 | May 12, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.7% | — | -180,800 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 1.9% | — | -166,935 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -164,456 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.09% | — | -163,664 | -100.0% | Q1 2014 | May 13, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.03% | — | -162,300 | -100.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.31% | — | -155,883 | -100.0% | Q1 2014 | Apr 24, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -147,938 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -146,098 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.1% | — | -142,479 | -100.0% | Q1 2014 | May 13, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -141,893 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.34% | — | -138,570 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.02% | — | -133,830 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,910 | -100.0% | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -131,639 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.13% | — | -126,587 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -125,399 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.12% | — | -124,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -124,303 | -100.0% | Q1 2014 | May 15, 2014 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 44.84% | — | -119,500 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -110,357 | -100.0% | Q1 2014 | May 08, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -109,287 | -100.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -104,600 | -100.0% | Q1 2014 | May 07, 2014 |
| NLI INTERNATIONAL INC | History | Closed out | 0 | 0 | — | 1.23% | — | -100,350 | -100.0% | Q1 2014 | May 07, 2014 |
| SENZAR ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 6.56% | — | -99,800 | -100.0% | Q1 2014 | May 15, 2014 |
| March Altus Capital Management LP | History | Closed out | 0 | 0 | — | 3.85% | — | -96,627 | -100.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.88% | — | -93,882 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.06% | — | -92,123 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.33% | — | -89,225 | -100.0% | Q1 2014 | May 21, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -88,259 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.29% | — | -86,111 | -100.0% | Q1 2014 | May 06, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.21% | — | -85,334 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.46% | — | -83,970 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -83,924 | -100.0% | Q1 2014 | May 09, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -82,953 | -100.0% | Q1 2014 | May 06, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,607 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.21% | — | -81,527 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.04% | — | -79,109 | -100.0% | Q1 2014 | May 14, 2014 |
| Origin Asset Management LLP | History | Closed out | 0 | 0 | — | 0.65% | — | -79,000 | -100.0% | Q1 2014 | May 02, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -78,470 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -77,878 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -77,294 | -100.0% | Q1 2014 | May 13, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.19% | — | -76,516 | -100.0% | Q1 2014 | May 19, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.4% | — | -73,303 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.15% | — | -70,715 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MADISON INVESTMENT HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.16% | — | -68,671 | -100.0% | Q1 2014 | May 06, 2014 |
| HALSEY ASSOCIATES INC/CT | History | Closed out | 0 | 0 | — | 1.89% | — | -67,118 | -100.0% | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.3% | — | -62,800 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Partner Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.43% | — | -62,470 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -61,966 | -100.0% | Q1 2014 | May 19, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.07% | — | -60,435 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TAURUS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -59,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -57,831 | -100.0% | Q1 2014 | Apr 09, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.11% | — | -57,184 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK PICTET & CIE (ASIA) LTD | History | Closed out | 0 | 0 | — | 4.27% | — | -55,430 | -100.0% | Q1 2014 | May 09, 2014 |
| HARTLINE INVESTMENT CORP/ | History | Closed out | 0 | 0 | — | 2.21% | — | -51,977 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.04% | — | -50,800 | -100.0% | Q1 2014 | May 30, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,794 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -49,588 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,183 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.18% | — | -49,174 | -100.0% | Q1 2014 | May 09, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -48,500 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.16% | — | -47,913 | -100.0% | Q1 2014 | May 16, 2014 |
| Bridgecreek Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -47,695 | -100.0% | Q1 2014 | May 13, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -47,427 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -46,365 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -46,098 | -100.0% | Q1 2014 | May 15, 2014 |
| Autus Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -45,516 | -100.0% | Q1 2014 | Apr 25, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -45,092 | -100.0% | Q1 2014 | May 05, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -44,480 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,038 | -100.0% | Q1 2014 | May 08, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -43,608 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.17% | — | -42,817 | -100.0% | Q1 2014 | May 14, 2014 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -41,660 | -100.0% | Q1 2014 | May 14, 2014 |
| Waverton Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -39,840 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.2% | — | -38,852 | -100.0% | Q1 2014 | May 12, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -38,519 | -100.0% | Q1 2014 | May 14, 2014 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.94% | — | -36,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -36,199 | -100.0% | Q1 2014 | May 14, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,000 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -35,926 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -35,004 | -100.0% | Q1 2014 | May 15, 2014 |
| DOW CHEMICAL CO /DE/ | History | Closed out | 0 | 0 | — | 0.35% | — | -34,500 | -100.0% | Q1 2014 | May 09, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -34,420 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -33,760 | -100.0% | Q1 2014 | May 01, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.78% | — | -33,403 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.27% | — | -29,795 | -100.0% | Q1 2014 | Apr 24, 2014 |
| JAMISON EATON & WOOD INC /NJ | History | Closed out | 0 | 0 | — | 1.02% | — | -29,765 | -100.0% | Q1 2014 | Apr 28, 2014 |
| King Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -28,930 | -100.0% | Q1 2014 | May 08, 2014 |
| NORTHSTAR ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -28,395 | -100.0% | Q1 2014 | Apr 23, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,188 | -100.0% | Q1 2014 | May 07, 2014 |
| Gyrus Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -27,154 | -100.0% | Q1 2014 | May 14, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.54% | — | -26,973 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -26,267 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.7% | — | -26,039 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -25,118 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -25,004 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.22% | — | -24,741 | -100.0% | Q1 2014 | May 22, 2014 |
| Constellation Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -24,636 | -100.0% | Q1 2014 | May 12, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -24,618 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -24,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.15% | — | -23,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Stonebridge Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -23,654 | -100.0% | Q1 2014 | May 12, 2014 |
| Covington Investment Advisors Inc. | History | Closed out | 0 | 0 | — | 1.68% | — | -22,812 | -100.0% | Q1 2014 | May 12, 2014 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,114 | -100.0% | Q1 2014 | May 15, 2014 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 0.63% | — | -22,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,731 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,463 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.22% | — | -21,230 | -100.0% | Q1 2014 | May 13, 2014 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.99% | — | -21,170 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,480 | -100.0% | Q1 2014 | May 15, 2014 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -20,061 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -19,953 | -100.0% | Q1 2014 | May 15, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.92% | — | -18,991 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,843 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,499 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,261 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -18,120 | -100.0% | Q1 2014 | May 12, 2014 |
| Bellecapital International Ltd. | History | Closed out | 0 | 0 | — | 1.94% | — | -17,965 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -17,936 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -17,338 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Atlanta Capital Group | History | Closed out | 0 | 0 | — | 0.61% | — | -16,682 | -100.0% | Q1 2014 | Apr 25, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -16,622 | -100.0% | Q1 2014 | May 15, 2014 |
| BANKERS TRUST CO | History | Closed out | 0 | 0 | — | 1.31% | — | -16,442 | -100.0% | Q1 2014 | May 15, 2014 |
| Richard Bernstein Advisors LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -16,096 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -14,990 | -100.0% | Q1 2014 | May 12, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,618 | -100.0% | Q1 2014 | May 12, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,483 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.24% | — | -14,443 | -100.0% | Q1 2014 | May 13, 2014 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -14,358 | -100.0% | Q1 2014 | May 09, 2014 |
| First Houston Capital, Inc. | History | Closed out | 0 | 0 | — | 1.71% | — | -14,050 | -100.0% | Q1 2014 | May 14, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 1.74% | — | -13,973 | -100.0% | Q1 2014 | May 01, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,972 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,632 | -100.0% | Q1 2014 | May 14, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -13,196 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMAS STORY & SON LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -13,085 | -100.0% | Q1 2014 | Apr 28, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,016 | -100.0% | Q1 2014 | May 05, 2014 |
| Ashfield Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,999 | -100.0% | Q1 2014 | May 09, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,570 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 0.03% | — | -12,017 | -100.0% | Q1 2014 | May 12, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.26% | — | -12,006 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -11,982 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,558 | -100.0% | Q1 2014 | May 13, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -11,434 | -100.0% | Q1 2014 | May 08, 2014 |
| Dominick & Dominick LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -11,350 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,777 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.07% | — | -10,741 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,701 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -10,645 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,592 | -100.0% | Q1 2014 | May 15, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,564 | -100.0% | Q1 2014 | May 15, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,433 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,400 | -100.0% | Q1 2014 | May 09, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -10,376 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -10,359 | -100.0% | Q1 2014 | May 14, 2014 |
| Atlas Brown,Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -10,313 | -100.0% | Q1 2014 | May 07, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.22% | — | -10,290 | -100.0% | Q1 2014 | May 22, 2014 |
| NOESIS CAPITAL MANGEMENT CORP | History | Closed out | 0 | 0 | — | 0.62% | — | -10,226 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,221 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,124 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.08% | — | -10,035 | -100.0% | Q1 2014 | May 13, 2014 |
| PacWest Financial Management Inc | History | Closed out | 0 | 0 | — | 0.96% | — | -10,010 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CORNERSTONE ADVISORS INC | History | Closed out | 0 | 0 | — | 0.29% | — | -10,000 | -100.0% | Q1 2014 | May 07, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -9,987 | -100.0% | Q1 2014 | May 15, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,913 | -100.0% | Q1 2014 | May 05, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,741 | -100.0% | Q1 2014 | May 16, 2014 |
| Wills Financial Group, Inc. | History | Closed out | 0 | 0 | — | 1.14% | — | -9,701 | -100.0% | Q1 2014 | May 12, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -9,360 | -100.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -8,195 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETTA FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.54% | — | -8,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.09% | — | -7,827 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,463 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,418 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -7,057 | -100.0% | Q1 2014 | Apr 11, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2014 | May 14, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -6,595 | -100.0% | Q1 2014 | May 16, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,589 | -100.0% | Q1 2014 | May 14, 2014 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,322 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -6,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Callahan Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -6,282 | -100.0% | Q1 2014 | May 05, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.05% | — | -6,125 | -100.0% | Q1 2014 | May 15, 2014 |
| MARVIN & PALMER ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.64% | — | -5,918 | -100.0% | Q1 2014 | May 09, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,911 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,898 | -100.0% | Q1 2014 | May 13, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,780 | -100.0% | Q1 2014 | May 13, 2014 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -5,477 | -100.0% | Q1 2014 | Apr 14, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.12% | — | -5,378 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -5,275 | -100.0% | Q1 2014 | May 15, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,085 | -100.0% | Q1 2014 | May 06, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.08% | — | -4,618 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Dynamic Advisors Solutions LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -4,569 | -100.0% | Q1 2014 | May 05, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,500 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,471 | -100.0% | Q1 2014 | May 12, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,397 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -4,392 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -4,264 | -100.0% | Q1 2014 | Apr 07, 2014 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -4,237 | -100.0% | Q1 2014 | May 06, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,219 | -100.0% | Q1 2014 | May 14, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -4,205 | -100.0% | Q1 2014 | May 13, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -4,160 | -100.0% | Q1 2014 | May 06, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,159 | -100.0% | Q1 2014 | May 14, 2014 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.45% | — | -4,016 | -100.0% | Q1 2014 | May 13, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Fusion Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -3,843 | -100.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,612 | -100.0% | Q1 2014 | May 07, 2014 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 3.45% | — | -3,600 | -100.0% | Q1 2014 | May 15, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | — | — | -3,564 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,528 | -100.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,461 | -100.0% | Q1 2014 | May 15, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,304 | -100.0% | Q1 2014 | May 12, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,221 | -100.0% | Q1 2014 | May 15, 2014 |
| FAIRFIELD RESEARCH CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -3,214 | -100.0% | Q1 2014 | May 05, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MAPLE SECURITIES USA INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,722 | -100.0% | Q1 2014 | Apr 24, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,705 | -100.0% | Q1 2014 | May 09, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,690 | -100.0% | Q1 2014 | May 14, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,689 | -100.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,600 | -100.0% | Q1 2014 | May 06, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,552 | -100.0% | Q1 2014 | May 14, 2014 |
| COMPTON CAPITAL MANAGEMENT INC /RI | History | Closed out | 0 | 0 | — | 0.18% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,450 | -100.0% | Q1 2014 | May 13, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,330 | -100.0% | Q1 2014 | May 09, 2014 |
| DOWLING & YAHNKE LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,326 | -100.0% | Q1 2014 | May 06, 2014 |
| Maryland Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -2,320 | -100.0% | Q1 2014 | May 15, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.06% | — | -2,300 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,300 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,292 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,272 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.24% | — | -2,258 | -100.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,182 | -100.0% | Q1 2014 | May 20, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,037 | -100.0% | Q1 2014 | May 15, 2014 |
| Highmount Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,030 | -100.0% | Q1 2014 | May 13, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -2,014 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,009 | -100.0% | Q1 2014 | May 15, 2014 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,000 | -100.0% | Q1 2014 | May 20, 2014 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,975 | -100.0% | Q1 2014 | May 16, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,961 | -100.0% | Q1 2014 | May 16, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,959 | -100.0% | Q1 2014 | May 15, 2014 |
| Pictet North America Advisors SA | History | Closed out | 0 | 0 | — | 0.07% | — | -1,953 | -100.0% | Q1 2014 | May 09, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q1 2014 | May 14, 2014 |
| Crossvault Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,950 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Palisades Hudson Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,938 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL SARL | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.03% | — | -1,898 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -1,891 | -100.0% | Q1 2014 | May 13, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,825 | -100.0% | Q1 2014 | May 13, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,825 | -100.0% | Q1 2014 | May 16, 2014 |
| BANCED CORP | History | Closed out | 0 | 0 | — | 0.23% | — | -1,799 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,798 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,786 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,728 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,675 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,646 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 20, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -1,124 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -824 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q1 2014 | May 06, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -544 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2014 | Apr 22, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q1 2014 | May 16, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -388 | -100.0% | Q1 2014 | May 14, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -375 | -100.0% | Q1 2014 | Apr 17, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 09, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -260 | -100.0% | Q1 2014 | May 12, 2014 |
| Axel Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -105 | -100.0% | Q1 2014 | May 09, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105 | -100.0% | Q1 2014 | May 23, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -80 | -100.0% | Q1 2014 | Apr 14, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50 | -100.0% | Q1 2014 | May 15, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40 | -100.0% | Q1 2014 | Apr 30, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2014 | May 15, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | Apr 08, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 19, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2014 | May 02, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | May 12, 2014 |