VEREIT INC COM - 02917T104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 117,476,457 | 1,471,979 | 0.12% | 0.11% | 1 | +20,993,455 | 21.76% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 27,625,010 | 346,141 | 0.06% | 0.05% | 2 | +6,050,956 | 28.05% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 19,909,037 | 249,462 | 0.2% | 0.31% | 3 | -3,045,724 | -13.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 13,567,689 | 170,003 | 0.05% | 0.07% | 4 | -3,555,140 | -20.76% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 8,652,210 | 108,413 | 0.06% | 0.06% | 5 | +2,311,112 | 36.45% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management US Inc. | History | Added to | 4,916,000 | 61,597 | 0.59% | 0.34% | 6 | +2,538,500 | 106.77% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,575,394 | 57,329 | 0.04% | 0.02% | 7 | +2,372,368 | 107.69% | Q2 2014 | Aug 08, 2014 |
| DELPHI FINANCIAL GROUP INC/DE | History | Added to | 2,655,000 | 33,241 | 12.21% | 12.69% | 8 | +370,000 | 16.19% | Q2 2014 | Jul 16, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 2,511,462 | 31,469 | 0.06% | 0.07% | 9 | +186,269 | 8.01% | Q2 2014 | Aug 11, 2014 |
| ParenteBeard Wealth Management, LLC | History | Added to | 2,274,058 | 28,494 | 12.52% | 15.53% | 10 | +40,169 | 1.8% | Q2 2014 | Jul 23, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Added to | 2,016,867 | 25,271 | 0.91% | 1.1% | 11 | +204,230 | 11.27% | Q2 2014 | Aug 11, 2014 |
| National Planning Corp | History | Added to | 1,777,741 | 22,275 | 1.75% | 2.1% | 12 | +52,809 | 3.06% | Q2 2014 | Jul 16, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 167,793 | 21,024 | 0.05% | 0.05% | 13 | +30,397 | 22.12% | Q2 2014 | Jul 11, 2014 |
| STRS OHIO | History | Added to | 1,643,231 | 20,590 | 0.09% | 0.09% | 14 | +175,867 | 11.99% | Q2 2014 | Jul 24, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,576,473 | 19,753 | 0.69% | 0.82% | 15 | +31,463 | 2.04% | Q2 2014 | Jul 25, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 1,466,400 | 18,374 | 0.07% | 0.08% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tahithromos, L.L.C. | History | New | 1,366,083 | 17,117 | 4.08% | — | 17 | +1,366,083 | New | Q2 2014 | Jul 23, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 1,363,190 | 17,080 | 0.49% | 0.08% | 18 | +1,164,531 | 586.2% | Q2 2014 | Jul 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 1,318,665 | 16,523 | 0.03% | 0.04% | 19 | -398,930 | -23.23% | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | Added to | 1,311,801 | 16,437 | 0.02% | 0.02% | 20 | +434,782 | 49.57% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Reduced | 1,236,333 | 15,491 | 0.09% | 0.11% | 21 | -66,916 | -5.13% | Q2 2014 | Aug 05, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Added to | 1,149,118 | 14,398 | 4.11% | 2.01% | 22 | +657,667 | 133.82% | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | New | 1,144,093 | 14,335 | 0.01% | — | 23 | +1,144,093 | New | Q2 2014 | Aug 05, 2014 |
| GRATIA CAPITAL, LLC | History | Added to | 477,828 | 13,582 | 6.93% | 1.92% | 24 | +170,329 | 55.39% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,067,985 | 13,381 | 0.06% | 0.08% | 25 | -212,708 | -16.61% | Q2 2014 | Aug 08, 2014 |
| MAI Wealth Advisors | History | New | 1,031,558 | 12,925 | 1.24% | — | 26 | +1,031,558 | New | Q2 2014 | Jul 28, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 947,386 | 11,871 | 0.05% | 0.06% | 27 | +55,383 | 6.21% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 943,809 | 11,826 | 0.04% | 0.0% | 28 | +855,808 | 972.5% | Q2 2014 | Aug 07, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 898,300 | 11,256 | 0.29% | 0.03% | 29 | +853,300 | 1896.22% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Added to | 867,481 | 10,870 | 0.04% | 0.04% | 30 | +144,100 | 19.92% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 771,290 | 9,664 | 0.04% | 0.02% | 31 | +408,490 | 112.59% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 765,303 | 9,589 | 0.17% | 0.22% | 32 | -50,130 | -6.15% | Q2 2014 | Jul 23, 2014 |
| APG Asset Management N.V. | History | Added to | 696,726 | 8,730 | 0.02% | 0.02% | 33 | +86,561 | 14.19% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 682,277 | 8,549 | 0.1% | 0.13% | 34 | +8,076 | 1.2% | Q2 2014 | Jul 23, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Added to | 672,695 | 8,428 | 3.92% | 1.84% | 35 | +438,085 | 186.73% | Q2 2014 | Aug 08, 2014 |
| IFC Holdings Incorporated/FL | History | Added to | 657,713 | 8,217 | 1.5% | 1.85% | 36 | +16,094 | 2.51% | Q2 2014 | Jul 22, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Added to | 636,757 | 7,992 | 1.82% | 0.25% | 37 | +541,078 | 565.51% | Q2 2014 | Aug 05, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 619,200 | 7,759 | 1.09% | — | 38 | +619,200 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 589,224 | 7,383 | 0.33% | 0.02% | 39 | +573,566 | 3663.09% | Q2 2014 | Aug 08, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 560,454 | 7,027 | 1.01% | 0.5% | 40 | +364,743 | 186.37% | Q2 2014 | Jul 28, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 555,557 | 6,961 | 0.02% | 0.02% | 41 | +140,183 | 33.75% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 540,329 | 6,770 | 0.07% | 0.08% | 42 | +77,919 | 16.85% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 522,824 | 6,551 | 0.03% | — | 43 | +522,824 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 507,379 | 6,357 | 0.01% | 0.03% | 44 | -1,132,477 | -69.06% | Q2 2014 | Aug 06, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 486,098 | 6,090 | 1.23% | 1.22% | 45 | +82,340 | 20.39% | Q2 2014 | Jul 24, 2014 |
| ProShare Advisors LLC | History | Reduced | 458,333 | 5,743 | 0.07% | 0.15% | 46 | -387,914 | -45.84% | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | Added to | 450,278 | 5,641 | 0.05% | 0.01% | 47 | +399,253 | 782.47% | Q2 2014 | Aug 11, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 429,440 | 5,380 | 0.47% | 0.55% | 48 | +36,260 | 9.22% | Q2 2014 | Jul 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 376,656 | 4,719 | 0.02% | 0.02% | 49 | +123,683 | 48.89% | Q2 2014 | Aug 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 370,696 | 4,645 | 0.04% | — | 50 | +370,696 | New | Q2 2014 | Jul 23, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | New | 349,785 | 4,383 | 0.48% | — | 51 | +349,785 | New | Q2 2014 | Jul 28, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 337,635 | 4,231 | 0.02% | 0.02% | 52 | +49,800 | 17.3% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | Added to | 333,678 | 4,181 | 0.05% | 0.04% | 53 | +144,621 | 76.5% | Q2 2014 | Aug 01, 2014 |
| ARGI Investment Services, LLC | History | Reduced | 333,410 | 4,177 | 0.59% | 0.75% | 54 | -1,904 | -0.57% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 310,143 | 3,886 | 0.0% | 200.65% | 55 | -195,504 | -38.66% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 304,502 | 3,815 | 0.03% | 0.02% | 56 | +165,092 | 118.42% | Q2 2014 | Jul 16, 2014 |
| Cutler Capital Management, LLC | History | Added to | 285,319 | 3,575 | 1.4% | 1.23% | 57 | +58,500 | 25.79% | Q2 2014 | Aug 06, 2014 |
| Private Advisor Group, LLC | History | Added to | 279,388 | 3,501 | 0.3% | 0.28% | 58 | +91,132 | 48.41% | Q2 2014 | Aug 08, 2014 |
| Parkwood LLC | History | New | 244,400 | 3,062 | 0.71% | — | 59 | +244,400 | New | Q2 2014 | Aug 01, 2014 |
| VILLERE ST DENIS J & CO LLC | History | New | 239,800 | 3,005 | 0.11% | — | 60 | +239,800 | New | Q2 2014 | Jul 30, 2014 |
| Andra AP-fonden | History | New | 235,100 | 2,946 | 0.06% | — | 61 | +235,100 | New | Q2 2014 | Jul 09, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 222,453 | 2,787 | 0.07% | 0.07% | 62 | +35,938 | 19.27% | Q2 2014 | Aug 05, 2014 |
| First Heartland Consultants, Inc. | History | Reduced | 220,707 | 2,765 | 1.25% | 1.59% | 63 | -9,548 | -4.15% | Q2 2014 | Jul 16, 2014 |
| HAP Trading, LLC | History | Added to | 5,264,800 | 2,529 | 0.09% | 0.09% | 64 | +4,621,705 | 718.67% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 201,100 | 2,520 | 0.02% | 0.0% | 65 | +157,100 | 357.05% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 193,932 | 2,430 | 0.02% | 0.05% | 66 | -312,357 | -61.7% | Q2 2014 | Jul 31, 2014 |
| RMR ADVISORS, INC. | History | Added to | 188,716 | 2,365 | 1.37% | 1.17% | 67 | +55,000 | 41.13% | Q2 2014 | Jul 21, 2014 |
| Stanley-Laman Group, Ltd. | History | Added to | 176,538 | 2,212 | 0.41% | 0.33% | 68 | +42,066 | 31.28% | Q2 2014 | Jul 02, 2014 |
| Utah Retirement Systems | History | New | 157,500 | 1,973 | 0.06% | — | 69 | +157,500 | New | Q2 2014 | Aug 08, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 155,640 | 1,950 | 1.3% | 1.01% | 70 | +61,287 | 64.96% | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | Added to | 153,600 | 1,925 | 0.02% | 0.01% | 71 | +104,200 | 210.93% | Q2 2014 | Jul 22, 2014 |
| GAM Holding AG | History | Added to | 135,791 | 1,701 | 0.03% | 0.03% | 72 | +20,453 | 17.73% | Q2 2014 | Aug 11, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 135,440 | 1,697 | 0.22% | 0.15% | 73 | +60,705 | 81.23% | Q2 2014 | Aug 05, 2014 |
| CANNELL PETER B & CO INC | History | Reduced | 124,105 | 1,555 | 0.05% | 2.94% | 74 | -6,289,814 | -98.07% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 120,151 | 1,505 | 0.02% | 0.03% | 75 | -1,065 | -0.88% | Q2 2014 | Aug 08, 2014 |
| Strategic Capital Group LLC | History | New | 110,523 | 1,385 | 0.43% | — | 76 | +110,523 | New | Q2 2014 | Jul 14, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 108,507 | 1,360 | 0.05% | 0.06% | 77 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Argentus Capital Management, LLC | History | Added to | 104,817 | 1,313 | 0.34% | 0.25% | 78 | +31,031 | 42.06% | Q2 2014 | Jul 21, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 100,453 | 1,257 | 0.0% | 0.0% | 79 | +3,916 | 4.06% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | Added to | 93,400 | 1,170 | 0.15% | 0.18% | 80 | +1,100 | 1.19% | Q2 2014 | Jul 31, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 86,971 | 1,090 | 0.14% | 0.19% | 81 | -6,516 | -6.97% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 77,106 | 966 | 0.04% | 0.04% | 82 | +16,104 | 26.4% | Q2 2014 | Aug 08, 2014 |
| GRUSS & CO INC | History | Reduced | 76,631 | 960 | 1.09% | 5.17% | 83 | -240,000 | -75.8% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 76,379 | 957 | 0.31% | 0.42% | 84 | -3,598 | -4.5% | Q2 2014 | Jul 22, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 76,000 | 952 | 0.03% | — | 85 | +76,000 | New | Q2 2014 | Aug 01, 2014 |
| Regal Investment Advisors LLC | History | Added to | 74,071 | 928 | 0.33% | 0.36% | 86 | +12,749 | 20.79% | Q2 2014 | Aug 04, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 73,606 | 922 | 0.09% | 0.11% | 87 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 70,190 | 879 | 0.01% | — | 88 | +70,190 | New | Q2 2014 | Aug 08, 2014 |
| Bell State Bank & Trust | History | Reduced | 63,970 | 802 | 0.56% | 0.65% | 89 | -5,252 | -7.59% | Q2 2014 | Jul 29, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | New | 63,214 | 792 | 0.08% | — | 90 | +63,214 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 61,566 | 772 | 0.0% | 0.0% | 91 | +12,178 | 24.66% | Q2 2014 | Aug 08, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Reduced | 61,100 | 766 | 0.02% | 0.05% | 92 | -75,400 | -55.24% | Q2 2014 | Aug 05, 2014 |
| Focused Wealth Management, Inc | History | Added to | 60,342 | 756 | 0.59% | 0.69% | 93 | +1,342 | 2.27% | Q2 2014 | Jul 30, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 59,558 | 747 | 0.01% | 0.06% | 94 | -305,916 | -83.7% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Added to | 58,926 | 738 | 0.02% | 0.02% | 95 | +12,650 | 27.34% | Q2 2014 | Jul 28, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 57,845 | 725 | 0.02% | 0.02% | 96 | +11,692 | 25.33% | Q2 2014 | Aug 06, 2014 |
| Princeton Alpha Management LP | History | Reduced | 56,138 | 703 | 0.15% | 0.3% | 97 | -12,067 | -17.69% | Q2 2014 | Jul 17, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 51,275 | 642 | 0.21% | 0.13% | 98 | +23,778 | 86.47% | Q2 2014 | Jul 16, 2014 |
| TNB Financial | History | Reduced | 50,913 | 638 | 0.23% | 0.35% | 99 | -10,000 | -16.42% | Q2 2014 | Jul 16, 2014 |
| CITY NATIONAL BANK | History | Reduced | 49,355 | 618 | 0.01% | 0.01% | 100 | -2,425 | -4.68% | Q2 2014 | Jul 28, 2014 |
| Brookstone Capital Management | History | Reduced | 45,472 | 570 | 0.12% | 0.17% | 101 | -2,326 | -4.87% | Q2 2014 | Jul 14, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 43,369 | 543 | 0.09% | 0.11% | 102 | -4,500 | -9.4% | Q2 2014 | Aug 06, 2014 |
| Eidelman Virant Capital | History | Added to | 41,000 | 514 | 0.21% | 0.13% | 103 | +21,000 | 105.0% | Q2 2014 | Jul 09, 2014 |
| DnB Asset Management AS | History | New | 40,249 | 504 | 0.01% | — | 104 | +40,249 | New | Q2 2014 | Jul 07, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 39,639 | 497 | 0.0% | 0.0% | 105 | +4,400 | 12.49% | Q2 2014 | Jul 29, 2014 |
| PACIFIC FINANCIAL GROUP INC | History | Added to | 38,662 | 484 | 0.77% | 0.22% | 106 | +1,068 | 2.84% | Q2 2014 | Jul 28, 2014 |
| Advisory Services Network, LLC | History | Added to | 36,151 | 453 | 0.19% | 0.26% | 107 | +670 | 1.89% | Q2 2014 | Jul 10, 2014 |
| CTC Alternative Strategies, Ltd. | History | Added to | 33,900 | 424 | 0.36% | 0.11% | 108 | +20,130 | 146.19% | Q2 2014 | Jul 22, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 32,985 | 413 | 0.14% | 0.16% | 109 | -40 | -0.12% | Q2 2014 | Jul 29, 2014 |
| TradeLink Global Equity LLC | History | New | 32,600 | 408 | 0.38% | — | 110 | +32,600 | New | Q2 2014 | Jul 31, 2014 |
| DELTA LLOYD NV | History | No change | 31,838 | 399 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 29,587 | 374 | 0.12% | — | 112 | +29,587 | New | Q2 2014 | Jul 17, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 29,593 | 371 | 0.06% | — | 113 | +29,593 | New | Q2 2014 | Aug 11, 2014 |
| BEACON FINANCIAL GROUP | History | Reduced | 5,922 | 323 | 0.07% | 0.19% | 114 | -59,418 | -90.94% | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 25,457 | 319 | 0.0% | — | 115 | +25,457 | New | Q2 2014 | Aug 05, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 25,371 | 318 | 0.02% | — | 116 | +25,371 | New | Q2 2014 | Jul 23, 2014 |
| Camelot Portfolios, LLC | History | New | 25,132 | 315 | 0.2% | — | 117 | +25,132 | New | Q2 2014 | Aug 07, 2014 |
| CIBC Asset Management Inc | History | No change | 24,374 | 305 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 23,867 | 299 | 0.05% | 0.06% | 119 | -1,185 | -4.73% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON & GARRARD INC | History | Added to | 23,143 | 290 | 0.07% | 0.08% | 120 | +1,000 | 4.52% | Q2 2014 | Aug 07, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 21,960 | 275 | 0.29% | 0.37% | 121 | -1,241 | -5.35% | Q2 2014 | Jul 22, 2014 |
| Numeric Investors LLC | History | New | 20,900 | 262 | 0.0% | — | 122 | +20,900 | New | Q2 2014 | Aug 11, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 20,270 | 254 | 0.02% | — | 123 | +20,270 | New | Q2 2014 | Aug 11, 2014 |
| ARVEST TRUST CO N A | History | No change | 19,933 | 250 | 0.02% | 0.03% | 124 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Sandy Spring Bank | History | Reduced | 19,849 | 249 | 0.03% | 0.04% | 125 | -1 | -0.01% | Q2 2014 | Aug 06, 2014 |
| AMALGAMATED BANK | History | Added to | 18,820 | 236 | 0.04% | 0.03% | 126 | +5,376 | 39.99% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 18,702 | 234 | 0.01% | — | 127 | +18,702 | New | Q2 2014 | Jul 11, 2014 |
| Dynamic Advisors Solutions LLC | History | New | 17,011 | 213 | 0.13% | — | 128 | +17,011 | New | Q2 2014 | Aug 11, 2014 |
| Prospera Financial Services | History | Reduced | 16,494 | 207 | 0.06% | 0.07% | 129 | -2,009 | -10.86% | Q2 2014 | Jul 07, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 16,300 | 204 | 0.01% | — | 130 | +16,300 | New | Q2 2014 | Jul 17, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 15,966 | 200 | 0.07% | 0.05% | 131 | +6,061 | 61.19% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Reduced | 13,880 | 174 | 0.02% | 0.03% | 132 | -596 | -4.12% | Q2 2014 | Aug 04, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 13,000 | 163 | 0.01% | — | 133 | +13,000 | New | Q2 2014 | Jul 23, 2014 |
| GRIMES & COMPANY, INC. | History | No change | 12,274 | 154 | 0.04% | 0.05% | 134 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 12,200 | 153 | 0.05% | 0.06% | 135 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Tradeworx Inc. | History | Reduced | 11,336 | 142 | 0.12% | 0.33% | 136 | -15,739 | -58.13% | Q2 2014 | Jul 10, 2014 |
| PRIVATE BANK & TRUST CO | History | No change | 10,929 | 137 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 10,800 | 135 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | Reduced | 10,713 | 134 | 0.0% | 0.0% | 139 | -6,423 | -37.48% | Q2 2014 | Jul 23, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | No change | 10,000 | 125 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Efficient Market Advisors, LLC | History | Added to | 9,387 | 118 | 0.03% | 0.03% | 141 | +500 | 5.63% | Q2 2014 | Jul 17, 2014 |
| Shamrock Asset Management LLC | History | Added to | 6,528 | 82 | 0.03% | 0.01% | 142 | +3,705 | 131.24% | Q2 2014 | Aug 04, 2014 |
| Warren Averett Asset Management, LLC | History | New | 6,190 | 78 | 0.03% | — | 143 | +6,190 | New | Q2 2014 | Jul 29, 2014 |
| Edge Wealth Management LLC | History | New | 6,000 | 75 | 0.03% | — | 144 | +6,000 | New | Q2 2014 | Jul 25, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 3,892 | 49 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 2,632 | 33 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 1,826 | 23 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 1,413 | 18 | 0.0% | — | 148 | +1,413 | New | Q2 2014 | Jul 09, 2014 |
| TRUST CO OF VERMONT | History | New | 1,000 | 13 | 0.0% | — | 150 | +1,000 | New | Q2 2014 | Jul 16, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 1,002 | 13 | 0.0% | 0.0% | 149 | +19 | 1.93% | Q2 2014 | Aug 01, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 716 | 9 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 580 | 7 | 0.0% | 0.0% | 152 | -25 | -4.13% | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | No change | 500 | 6 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Alexandria Capital, LLC | History | Added to | 355 | 4 | 0.0% | 0.0% | 154 | +5 | 1.43% | Q2 2014 | Aug 01, 2014 |
| AlphaMark Advisors, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,031,233 | -100.0% | Q1 2014 | May 15, 2014 |
| MARCATO CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 12.06% | — | -20,987,538 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.12% | — | -19,742,189 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.22% | — | -17,946,539 | -100.0% | Q1 2014 | May 16, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.72% | — | -17,077,437 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.17% | — | -11,859,858 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,409,083 | -100.0% | Q1 2014 | May 14, 2014 |
| SeaStone Capital Management, L.P. | History | Closed out | 0 | 0 | — | 12.61% | — | -8,682,995 | -100.0% | Q1 2014 | May 15, 2014 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 19.37% | — | -7,613,176 | -100.0% | Q1 2014 | May 14, 2014 |
| Eton Park Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.78% | — | -7,464,778 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.12% | — | -7,314,338 | -100.0% | Q1 2014 | May 28, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.07% | — | -7,075,305 | -100.0% | Q1 2014 | May 15, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 8.95% | — | -6,510,284 | -100.0% | Q1 2014 | May 15, 2014 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 1.61% | — | -5,834,739 | -100.0% | Q1 2014 | May 15, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 6.8% | — | -5,750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SRS Investment Management, LLC | History | Closed out | 0 | 0 | — | 3.77% | — | -5,464,498 | -100.0% | Q1 2014 | May 15, 2014 |
| HG Vora Capital Management, LLC | History | Closed out | 0 | 0 | — | 14.85% | — | -4,600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.29% | — | -4,014,597 | -100.0% | Q1 2014 | May 08, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,881,936 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 6.62% | — | -3,808,779 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,686,841 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,593,291 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,303,483 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,287,445 | -100.0% | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | Closed out | 0 | 0 | — | 5.49% | — | -3,260,408 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 5.7% | — | -3,250,000 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.08% | — | -3,249,746 | -100.0% | Q1 2014 | May 16, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 338.31% | — | -3,226,227 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | History | Closed out | 0 | 0 | — | 2.31% | — | -3,200,201 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,183,314 | -100.0% | Q1 2014 | May 15, 2014 |
| BLOOM TREE PARTNERS, LLC | History | Closed out | 0 | 0 | — | 6.54% | — | -3,083,980 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 3.79% | — | -2,894,042 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,818,591 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,714,203 | -100.0% | Q1 2014 | May 23, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.6% | — | -2,713,147 | -100.0% | Q1 2014 | May 05, 2014 |
| SCOPIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -2,627,569 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,609,219 | -100.0% | Q1 2014 | May 09, 2014 |
| Indaba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 9.62% | — | -2,481,975 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,200,402 | -100.0% | Q1 2014 | May 13, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.55% | — | -2,170,172 | -100.0% | Q1 2014 | May 15, 2014 |
| Owl Creek Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.85% | — | -2,122,081 | -100.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 1.13% | — | -2,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CATLIN GROUP LTD | History | Closed out | 0 | 0 | — | 10.17% | — | -1,900,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.68% | — | -1,794,406 | -100.0% | Q1 2014 | May 14, 2014 |
| Moab Capital Partners LLC | History | Closed out | 0 | 0 | — | 10.43% | — | -1,699,148 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,626,676 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,478,392 | -100.0% | Q1 2014 | May 15, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.84% | — | -1,424,437 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,405,515 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -1,379,968 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,375,747 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,362,666 | -100.0% | Q1 2014 | May 14, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.27% | — | -1,283,890 | -100.0% | Q1 2014 | May 13, 2014 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 5.48% | — | -1,183,135 | -100.0% | Q1 2014 | May 14, 2014 |
| DW Investment Management, LP | History | Closed out | 0 | 0 | — | 1.91% | — | -1,092,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.22% | — | -1,092,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -1,069,738 | -100.0% | Q1 2014 | Apr 18, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 1.12% | — | -1,066,295 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,037,800 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,036,546 | -100.0% | Q1 2014 | May 16, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 2.1% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -963,369 | -100.0% | Q1 2014 | May 15, 2014 |
| Good Harbor Financial, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -924,357 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -887,125 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -855,320 | -100.0% | Q1 2014 | May 08, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 3.62% | — | -853,453 | -100.0% | Q1 2014 | May 13, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.42% | — | -849,129 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -834,746 | -100.0% | Q1 2014 | May 05, 2014 |
| MKP Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.41% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.32% | — | -788,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -783,231 | -100.0% | Q1 2014 | May 14, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 2.53% | — | -765,029 | -100.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | Closed out | 0 | 0 | — | 0.47% | — | -740,464 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -734,428 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -734,299 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 1.59% | — | -723,294 | -100.0% | Q1 2014 | May 05, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 1.58% | — | -701,391 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -641,250 | -100.0% | Q1 2014 | May 14, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.67% | — | -634,443 | -100.0% | Q1 2014 | May 06, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -628,941 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -623,655 | -100.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -602,700 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -596,258 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -588,287 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -578,761 | -100.0% | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -562,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 3.2% | — | -545,309 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -523,444 | -100.0% | Q1 2014 | May 15, 2014 |
| Fox Point Capital Management LLC | History | Closed out | 0 | 0 | — | 5.3% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -448,180 | -100.0% | Q1 2014 | May 14, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 1.34% | — | -446,298 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueMar Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.8% | — | -422,022 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -401,328 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 1.88% | — | -398,830 | -100.0% | Q1 2014 | May 13, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -371,600 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.49% | — | -370,862 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Royal Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -352,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.06% | — | -350,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -341,500 | -100.0% | Q1 2014 | May 09, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -330,554 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -326,156 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,848 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -319,474 | -100.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.59% | — | -316,998 | -100.0% | Q1 2014 | May 22, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -306,522 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -291,988 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -261,478 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -261,087 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -259,361 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -251,276 | -100.0% | Q1 2014 | May 15, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -248,454 | -100.0% | Q1 2014 | Apr 09, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -239,816 | -100.0% | Q1 2014 | May 12, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -239,645 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -235,011 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -226,621 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -221,756 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,187 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -204,325 | -100.0% | Q1 2014 | May 12, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -201,522 | -100.0% | Q1 2014 | May 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -197,357 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.83% | — | -195,043 | -100.0% | Q1 2014 | May 02, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.58% | — | -192,673 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Covington Investment Advisors Inc. | History | Closed out | 0 | 0 | — | 1.48% | — | -178,459 | -100.0% | Q1 2014 | May 12, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -174,193 | -100.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -172,943 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -170,340 | -100.0% | Q1 2014 | Apr 30, 2014 |
| New England Investment & Retirement Group, Inc. | History | Closed out | 0 | 0 | — | 1.45% | — | -169,619 | -100.0% | Q1 2014 | May 09, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,800 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -132,963 | -100.0% | Q1 2014 | May 13, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 0.3% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -119,603 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.11% | — | -117,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,135 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -113,452 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -112,737 | -100.0% | Q1 2014 | May 13, 2014 |
| Beaumont Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -107,537 | -100.0% | Q1 2014 | May 07, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -102,064 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,731 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,026 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -92,200 | -100.0% | Q1 2014 | May 19, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -88,407 | -100.0% | Q1 2014 | May 15, 2014 |
| David R. Rahn & Associates Inc. | History | Closed out | 0 | 0 | — | 0.99% | — | -87,435 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -84,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WHALEROCK POINT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -82,125 | -100.0% | Q1 2014 | May 29, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -80,291 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,638 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,063 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,649 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -73,811 | -100.0% | Q1 2014 | May 13, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.41% | — | -71,038 | -100.0% | Q1 2014 | Apr 17, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -69,375 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,951 | -100.0% | Q1 2014 | May 09, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -66,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,866 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,740 | -100.0% | Q1 2014 | May 14, 2014 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -60,579 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -59,759 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -58,032 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.1% | — | -55,883 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.06% | — | -54,127 | -100.0% | Q1 2014 | May 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.08% | — | -50,100 | -100.0% | Q1 2014 | Apr 23, 2014 |
| AKANTHOS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.61% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -49,486 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,089 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,259 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -43,101 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,614 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,605 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -36,339 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,374 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,817 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,513 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -32,109 | -100.0% | Q1 2014 | May 05, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,369 | -100.0% | Q1 2014 | May 09, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -31,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,059 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,952 | -100.0% | Q1 2014 | May 15, 2014 |
| CYRUS CAPITAL PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,700 | -100.0% | Q1 2014 | May 15, 2014 |
| TIGER MANAGEMENT L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -25,200 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,888 | -100.0% | Q1 2014 | May 12, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,480 | -100.0% | Q1 2014 | May 08, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,424 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Signature Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -21,858 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,311 | -100.0% | Q1 2014 | May 05, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,088 | -100.0% | Q1 2014 | May 15, 2014 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,909 | -100.0% | Q1 2014 | May 07, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,130 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -17,740 | -100.0% | Q1 2014 | May 14, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,155 | -100.0% | Q1 2014 | May 14, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,543 | -100.0% | Q1 2014 | May 16, 2014 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | History | Closed out | 0 | 0 | — | 0.12% | — | -15,300 | -100.0% | Q1 2014 | May 08, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,900 | -100.0% | Q1 2014 | May 21, 2014 |
| Summit Equities Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -14,704 | -100.0% | Q1 2014 | May 16, 2014 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,229 | -100.0% | Q1 2014 | Apr 21, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,883 | -100.0% | Q1 2014 | May 16, 2014 |
| Atlanta Capital Group | History | Closed out | 0 | 0 | — | 0.05% | — | -11,540 | -100.0% | Q1 2014 | Apr 25, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,260 | -100.0% | Q1 2014 | May 01, 2014 |
| Maple Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,159 | -100.0% | Q1 2014 | Apr 23, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -10,929 | -100.0% | Q1 2014 | May 05, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,598 | -100.0% | Q1 2014 | May 02, 2014 |
| Baystate Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,430 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,423 | -100.0% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q1 2014 | Apr 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,815 | -100.0% | Q1 2014 | May 16, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.11% | — | -8,972 | -100.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,177 | -100.0% | Q1 2014 | May 07, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2014 | May 09, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,486 | -100.0% | Q1 2014 | May 05, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,096 | -100.0% | Q1 2014 | Apr 17, 2014 |
| MUFG Americas Holdings Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,213 | -100.0% | Q1 2014 | May 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,498 | -100.0% | Q1 2014 | May 12, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,397 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,191 | -100.0% | Q1 2014 | May 16, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2014 | May 14, 2014 |
| Forum Securities Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2014 | May 15, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |