ANN INC R0 - 035623107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | History | No change | 4,375,000 | 179,988 | 36.37% | 40.54% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,888,872 | 118,848 | 0.01% | 0.01% | 2 | -69,472 | -2.35% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,994,699 | 82,062 | 0.02% | 0.03% | 3 | -47,784 | -2.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,396,880 | 57,468 | 0.01% | 0.01% | 4 | -55,568 | -3.83% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 1,098,271 | 45,183 | 0.32% | 0.3% | 5 | +87,300 | 8.64% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 939,706 | 38,658 | 0.03% | 0.02% | 6 | +187,218 | 24.88% | Q2 2014 | Aug 08, 2014 |
| Channing Capital Management, LLC | History | Added to | 656,059 | 26,990 | 1.6% | 1.62% | 7 | +44,677 | 7.31% | Q2 2014 | Jul 22, 2014 |
| BROWN ADVISORY INC | History | Added to | 537,986 | 22,133 | 0.07% | 0.07% | 8 | +16,791 | 3.22% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 508,177 | 20,906 | 0.9% | 0.94% | 9 | -29,347 | -5.46% | Q2 2014 | Aug 04, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 468,616 | 19,280 | 0.13% | 0.16% | 10 | -90,107 | -16.13% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 333,176 | 13,706 | 0.09% | 0.09% | 11 | +5,503 | 1.68% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 323,191 | 13,297 | 0.02% | 0.02% | 12 | +2,214 | 0.69% | Q2 2014 | Jul 30, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 300,099 | 12,346 | 0.13% | 0.13% | 13 | -7,155 | -2.33% | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 295,078 | 12,140 | 0.54% | 0.59% | 14 | -244,140 | -45.28% | Q2 2014 | Aug 11, 2014 |
| Netols Asset Management, Inc. | History | Reduced | 254,715 | 10,479 | 1.69% | 1.76% | 15 | -10,021 | -3.79% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 239,238 | 9,842 | 0.01% | 0.01% | 16 | -1,187 | -0.49% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 220,241 | 9,061 | 1.44% | 1.49% | 17 | -27,447 | -11.08% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 201,254 | 8,280 | 0.01% | 0.01% | 18 | +13,345 | 7.1% | Q2 2014 | Aug 05, 2014 |
| Olstein Capital Management, L.P. | History | Reduced | 168,100 | 6,916 | 0.93% | 0.97% | 19 | -2,600 | -1.52% | Q2 2014 | Aug 11, 2014 |
| Tributary Capital Management, LLC | History | Added to | 163,204 | 6,714 | 1.34% | 1.41% | 20 | +842 | 0.52% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 123,296 | 5,072 | 0.02% | 0.02% | 21 | -1,789 | -1.43% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 112,704 | 4,637 | 0.02% | — | 22 | +112,704 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,687 | 3,731 | 0.01% | 0.01% | 23 | -1,100 | -1.2% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 89,952 | 3,701 | 0.02% | 0.02% | 24 | -21,251 | -19.11% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 91,248 | 3,699 | 0.14% | — | 25 | +91,248 | New | Q2 2014 | Jul 16, 2014 |
| Apex Capital Management | History | Added to | 81,568 | 3,356 | 0.1% | 0.1% | 26 | +11,329 | 16.13% | Q2 2014 | Jul 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 79,146 | 3,256 | 0.01% | 0.01% | 27 | -12,432 | -13.58% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 74,762 | 3,076 | 0.02% | 0.02% | 28 | +555 | 0.75% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 72,888 | 2,999 | 0.01% | 0.01% | 29 | +9,624 | 15.21% | Q2 2014 | Aug 07, 2014 |
| Calvert Investment Management Inc. | History | Added to | 70,722 | 2,910 | 0.2% | 0.2% | 30 | +2,281 | 3.33% | Q2 2014 | Jul 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 69,003 | 2,839 | 0.0% | 0.0% | 31 | +5,145 | 8.06% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 51,800 | 2,131 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 50,270 | 2,068 | 0.22% | — | 33 | +50,270 | New | Q2 2014 | Aug 07, 2014 |
| Winton Capital Group Ltd | History | New | 48,070 | 1,978 | 0.01% | — | 34 | +48,070 | New | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 47,341 | 1,948 | 0.02% | 0.02% | 35 | +989 | 2.13% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 46,441 | 1,911 | 0.01% | 0.01% | 36 | -719 | -1.52% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 43,912 | 1,807 | 0.02% | 0.03% | 37 | -8,406 | -16.07% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 42,377 | 1,743 | 0.0% | 54.97% | 38 | -4,429 | -9.46% | Q2 2014 | Aug 06, 2014 |
| AH Lisanti Capital Growth, LLC | History | Added to | 39,200 | 1,613 | 0.72% | 0.56% | 39 | +8,095 | 26.02% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 37,375 | 1,538 | 0.01% | 0.01% | 40 | +7,300 | 24.27% | Q2 2014 | Jul 22, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 37,030 | 1,523 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Sequent Asset Management, LLC | History | Reduced | 33,238 | 1,367 | 0.99% | 1.12% | 42 | -750 | -2.21% | Q2 2014 | Jul 30, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 32,306 | 1,329 | 1.34% | 0.7% | 43 | +14,685 | 83.34% | Q2 2014 | Jul 30, 2014 |
| Arizona State Retirement System | History | Added to | 30,800 | 1,267 | 0.02% | 0.02% | 44 | +500 | 1.65% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Reduced | 30,300 | 1,247 | 0.01% | 0.01% | 45 | -1,300 | -4.11% | Q2 2014 | Jul 24, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 28,961 | 1,191 | 0.03% | 0.03% | 46 | +423 | 1.48% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 28,163 | 1,159 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 24,057 | 990 | 0.01% | 0.01% | 48 | +9,655 | 67.04% | Q2 2014 | Aug 01, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 22,100 | 909 | 0.01% | 0.01% | 49 | +500 | 2.31% | Q2 2014 | Aug 06, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 20,350 | 837 | 0.06% | 0.07% | 50 | -1,375 | -6.33% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 18,187 | 748 | 0.01% | 0.01% | 51 | -96 | -0.53% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 16,802 | 692 | 0.0% | 0.0% | 52 | -13,481 | -44.52% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 16,100 | 662 | 0.12% | 0.37% | 53 | -13,500 | -45.61% | Q2 2014 | Aug 05, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 15,992 | 657 | 0.18% | 0.18% | 54 | +11,142 | 229.73% | Q2 2014 | Jul 28, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 14,428 | 594 | 0.13% | 0.15% | 55 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 13,551 | 557 | 0.0% | 0.01% | 56 | -562 | -3.98% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,800 | 527 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 12,700 | 522 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 12,600 | 518 | 0.02% | 0.02% | 59 | +300 | 2.44% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 11,828 | 487 | 0.02% | 0.02% | 60 | +607 | 5.41% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 11,200 | 460 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 11,000 | 453 | 0.01% | 0.0% | 62 | +2,288 | 26.26% | Q2 2014 | Jul 07, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 10,966 | 451 | 0.0% | 0.0% | 63 | -1,639 | -13.0% | Q2 2014 | Aug 08, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | No change | 11,000 | 444 | 0.09% | 0.1% | 64 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,879 | 406 | 0.0% | — | 65 | +9,879 | New | Q2 2014 | Jul 31, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 8,317 | 337 | 0.24% | — | 66 | +8,317 | New | Q2 2014 | Jul 14, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 7,070 | 299 | 0.01% | 0.01% | 67 | -994 | -12.33% | Q2 2014 | Aug 07, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 6,517 | 268 | 0.01% | 0.01% | 68 | -100 | -1.51% | Q2 2014 | Aug 01, 2014 |
| Yorktown Management & Research Co Inc | History | New | 6,200 | 255 | 0.05% | — | 69 | +6,200 | New | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,130 | 251 | 0.0% | 0.0% | 70 | +2,953 | 92.95% | Q2 2014 | Aug 08, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 5,120 | 211 | 0.13% | 0.13% | 71 | -20 | -0.39% | Q2 2014 | Jul 31, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,016 | 206 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,470 | 142 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,724 | 71 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | No change | 1,525 | 56 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 1,342 | 55 | 0.0% | 0.0% | 76 | -252 | -15.81% | Q2 2014 | Aug 06, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 830 | 34 | 0.0% | 0.0% | 77 | +225 | 37.19% | Q2 2014 | Jul 15, 2014 |
| WHITTIER TRUST CO | History | No change | 350 | 14 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 312 | 13 | 0.0% | 0.0% | 79 | -778 | -71.38% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | New | 15,000 | 12 | 0.0% | — | 80 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 252 | 10 | 0.01% | 0.01% | 81 | -24 | -8.7% | Q2 2014 | Jul 11, 2014 |
| Ledyard National Bank | History | No change | 116 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 69 | 3 | 0.0% | 0.0% | 83 | -24 | -25.81% | Q2 2014 | Aug 04, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 24 | 1 | 0.0% | 0.0% | 85 | -12 | -33.33% | Q2 2014 | Jul 22, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,616,895 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,753,939 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,638,273 | -100.0% | Q1 2014 | May 14, 2014 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -1,028,937 | -100.0% | Q1 2014 | May 05, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,011,631 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -854,573 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -851,881 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -787,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -785,142 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -693,871 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -627,523 | -100.0% | Q1 2014 | May 14, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.17% | — | -543,117 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -452,256 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -448,545 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -434,142 | -100.0% | Q1 2014 | May 14, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.78% | — | -411,248 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -392,277 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -375,122 | -100.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -371,666 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -364,133 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -357,370 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -352,920 | -100.0% | Q1 2014 | May 15, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -265,547 | -100.0% | Q1 2014 | May 12, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -250,720 | -100.0% | Q1 2014 | May 22, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.39% | — | -244,857 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -238,500 | -100.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -233,625 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -232,256 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -229,571 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.21% | — | -227,770 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -226,153 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 8.97% | — | -210,537 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -207,475 | -100.0% | Q1 2014 | May 23, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -197,057 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -194,403 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -190,984 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -181,279 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -175,700 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,436 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -164,639 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -160,942 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,323 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -148,736 | -100.0% | Q1 2014 | May 15, 2014 |
| Tyvor Capital LLC | History | Closed out | 0 | 0 | — | 7.39% | — | -140,746 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.11% | — | -133,720 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,165 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -123,090 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,329 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -102,040 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -101,717 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,952 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,214 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,392 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -93,863 | -100.0% | Q1 2014 | May 01, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -91,800 | -100.0% | Q1 2014 | May 06, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -88,800 | -100.0% | Q1 2014 | May 19, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,074 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -85,825 | -100.0% | Q1 2014 | May 08, 2014 |
| Athena Global Investors LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -83,109 | -100.0% | Q1 2014 | Jun 03, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,514 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -66,143 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -63,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -61,495 | -100.0% | Q1 2014 | May 02, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,077 | -100.0% | Q1 2014 | May 14, 2014 |
| Avalon Global Asset Management LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -50,500 | -100.0% | Q1 2014 | May 30, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.01% | — | -50,333 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -46,815 | -100.0% | Q1 2014 | May 16, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 0.19% | — | -42,265 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -41,176 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,785 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,369 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,880 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -35,662 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,900 | -100.0% | Q1 2014 | May 09, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -31,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,144 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -30,283 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,880 | -100.0% | Q1 2014 | May 15, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.45% | — | -26,575 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -25,483 | -100.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.92% | — | -25,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,450 | -100.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -22,449 | -100.0% | Q1 2014 | May 28, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,714 | -100.0% | Q1 2014 | May 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -21,698 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,691 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -20,169 | -100.0% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,474 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -15,827 | -100.0% | Q1 2014 | May 08, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,623 | -100.0% | Q1 2014 | May 15, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -15,363 | -100.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -15,086 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,017 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,493 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,743 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -13,103 | -100.0% | Q1 2014 | May 16, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,895 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,569 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,212 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -9,996 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,991 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,527 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,090 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,239 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,025 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.16% | — | -7,909 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,743 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,509 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,030 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,661 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | May 13, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -5,042 | -100.0% | Q1 2014 | May 12, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,929 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,843 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,878 | -100.0% | Q1 2014 | May 21, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,601 | -100.0% | Q1 2014 | May 12, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,640 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q1 2014 | May 02, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2014 | May 12, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2014 | Apr 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 07, 2014 |