CST BRANDS INC - 12646R105
Detailed investor-level table based on 13F positions.
Early Q1 2017 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 | 4,251,514 | 146,677 | 0.01% | 0.01% | 1 | +110,966 | 2.68% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,911,473 | 100,446 | 0.7% | — | 2 | +2,911,473 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,068,152 | 71,351 | 0.02% | 0.02% | 3 | +277,568 | 15.5% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,056,490 | 70,949 | 0.01% | 0.01% | 4 | +55,645 | 2.78% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,030,759 | 70,061 | 0.08% | 0.08% | 5 | -188,694 | -8.5% | Q2 2014 | Aug 04, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,467,755 | 50,638 | 0.26% | 0.17% | 6 | +457,165 | 45.24% | Q2 2014 | Aug 06, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 1,452,899 | 50,125 | 0.51% | 0.0% | 7 | +1,439,439 | 10694.2% | Q2 2014 | Aug 11, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 1,397,674 | 48,220 | 0.67% | 0.62% | 8 | +47,408 | 3.51% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,183,548 | 40,830 | 0.03% | 0.02% | 9 | +375,287 | 46.43% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Added to | 856,055 | 29,534 | 0.15% | 0.11% | 10 | +204,555 | 31.4% | Q2 2014 | Aug 06, 2014 |
| Cumberland Partners Ltd | History | Added to | 725,220 | 25,020 | 2.82% | 2.59% | 11 | +15,875 | 2.24% | Q2 2014 | Jul 28, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 338,028 | 11,661 | 0.13% | 0.1% | 12 | +68,984 | 25.64% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 330,126 | 11,389 | 0.05% | 0.03% | 13 | +116,010 | 54.18% | Q2 2014 | Aug 11, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 317,900 | 10,968 | 0.36% | 0.28% | 14 | +41,800 | 15.14% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 287,493 | 9,919 | 0.04% | 0.04% | 15 | -13,166 | -4.38% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 208,486 | 7,193 | 0.01% | 0.01% | 16 | -2,761 | -1.31% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 203,981 | 7,037 | 0.01% | — | 17 | +203,981 | New | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 202,927 | 7,001 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 151,348 | 5,221 | 0.02% | 0.02% | 19 | -4,280 | -2.75% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 120,467 | 4,156 | 0.01% | 0.01% | 20 | -13,425 | -10.03% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 111,937 | 3,862 | 0.01% | 0.0% | 21 | +22,848 | 25.65% | Q2 2014 | Jul 30, 2014 |
| K.J. Harrison & Partners Inc | History | Added to | 109,000 | 3,761 | 1.07% | 0.99% | 23 | +1,300 | 1.21% | Q2 2014 | Jul 17, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 109,005 | 3,761 | 0.01% | 0.01% | 22 | -605 | -0.55% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 108,413 | 3,741 | 0.0% | 0.0% | 24 | +34,305 | 46.29% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 99,172 | 3,421 | 0.01% | 0.01% | 25 | +6,758 | 7.31% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 98,605 | 3,402 | 0.04% | 0.04% | 26 | +2,524 | 2.63% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | Added to | 98,355 | 3,393 | 0.0% | 0.0% | 27 | +42,644 | 76.55% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 95,749 | 3,303 | 0.03% | 0.02% | 28 | +4,500 | 4.93% | Q2 2014 | Aug 05, 2014 |
| Exchange Capital Management, Inc. | History | Reduced | 86,830 | 2,996 | 1.32% | 1.27% | 29 | -1,907 | -2.15% | Q2 2014 | Jul 03, 2014 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Reduced | 86,270 | 2,976 | 0.36% | 0.35% | 30 | -888 | -1.02% | Q2 2014 | Jul 17, 2014 |
| Swiss National Bank | History | No change | 84,500 | 2,915 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Addison Capital Co | History | Added to | 79,830 | 2,754 | 2.38% | 1.87% | 32 | +9,350 | 13.27% | Q2 2014 | Aug 07, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 78,038 | 2,692 | 0.14% | 0.16% | 33 | -20,195 | -20.56% | Q2 2014 | Aug 04, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 76,451 | 2,638 | 0.03% | 0.02% | 34 | +141 | 0.18% | Q2 2014 | Jul 21, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 66,502 | 2,294 | 1.21% | 0.67% | 35 | +22,635 | 51.6% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 65,866 | 2,272 | 0.02% | 0.01% | 36 | +3,176 | 5.07% | Q2 2014 | Jul 31, 2014 |
| Eidelman Virant Capital | History | New | 61,160 | 2,110 | 0.87% | — | 37 | +61,160 | New | Q2 2014 | Jul 09, 2014 |
| Greenwich Wealth Management LLC | History | No change | 61,121 | 2,109 | 0.14% | 0.13% | 38 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DOW CHEMICAL CO /DE/ | History | Added to | 52,554 | 1,813 | 0.15% | 0.09% | 39 | +16,000 | 43.77% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 50,900 | 1,756 | 0.02% | 0.02% | 40 | +900 | 1.8% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 46,767 | 1,613 | 0.04% | 0.04% | 41 | -1,557 | -3.22% | Q2 2014 | Aug 07, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 46,608 | 1,607 | 0.0% | 0.04% | 42 | -568,956 | -92.43% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | Added to | 45,982 | 1,586 | 0.21% | 0.2% | 43 | +1,411 | 3.17% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 45,133 | 1,557 | 0.0% | 0.01% | 44 | -7,403 | -14.09% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 40,325 | 1,391 | 0.02% | 0.0% | 45 | +27,712 | 219.71% | Q2 2014 | Aug 08, 2014 |
| Cutter & CO Brokerage, Inc. | History | New | 36,780 | 1,269 | 0.47% | — | 46 | +36,780 | New | Q2 2014 | Jul 31, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 35,384 | 1,221 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 34,718 | 1,198 | 0.01% | 0.01% | 48 | -1,720 | -4.72% | Q2 2014 | Jul 22, 2014 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | Reduced | 32,474 | 1,121 | 0.31% | 0.3% | 49 | -73 | -0.22% | Q2 2014 | Jul 31, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 31,110 | 1,073 | 0.14% | 0.14% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,476 | 913 | 0.0% | 0.0% | 51 | +2,655 | 11.15% | Q2 2014 | Aug 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 24,291 | 838 | 0.0% | — | 52 | +24,291 | New | Q2 2014 | Jul 24, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 22,145 | 764 | 0.01% | 0.01% | 53 | +541 | 2.5% | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 20,900 | 722 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,800 | 718 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Louisiana State Employees Retirement System | History | No change | 20,300 | 700 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Breton Hill Capital Ltd. | History | New | 18,600 | 642 | 0.17% | — | 57 | +18,600 | New | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 17,897 | 617 | 0.01% | 0.0% | 58 | +478 | 2.74% | Q2 2014 | Jul 16, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 17,744 | 612 | 0.01% | 0.01% | 59 | +713 | 4.19% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 16,118 | 555 | 0.0% | 0.0% | 60 | +5,000 | 44.97% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | No change | 15,999 | 552 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Added to | 14,364 | 495 | 0.02% | 0.01% | 62 | +2,364 | 19.7% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 13,634 | 470 | 0.02% | 0.02% | 63 | +1,894 | 16.13% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Added to | 13,003 | 449 | 0.01% | 0.01% | 64 | +2,300 | 21.49% | Q2 2014 | Aug 08, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 12,893 | 444 | 0.01% | 0.01% | 65 | -2,739 | -17.52% | Q2 2014 | Jul 25, 2014 |
| BlackRock Inc. | History | Reduced | 12,631 | 436 | 0.0% | 0.0% | 66 | -13,050 | -50.82% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Reduced | 12,530 | 432 | 0.01% | 0.01% | 67 | -354 | -2.75% | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 11,102 | 383 | 0.0% | 9.82% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 10,595 | 365 | 0.01% | 0.01% | 69 | -229 | -2.12% | Q2 2014 | Aug 01, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 9,982 | 344 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 9,090 | 314 | 0.06% | 0.06% | 71 | -170 | -1.84% | Q2 2014 | Jul 16, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 8,500 | 293 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 8,402 | 290 | 0.0% | 0.0% | 73 | -711 | -7.8% | Q2 2014 | Jul 29, 2014 |
| World Asset Management Inc | History | Added to | 8,110 | 280 | 0.01% | 0.01% | 74 | +947 | 13.22% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 7,955 | 274 | 0.01% | 0.01% | 75 | -213 | -2.61% | Q2 2014 | Jul 11, 2014 |
| AMALGAMATED BANK | History | New | 7,500 | 259 | 0.04% | — | 76 | +7,500 | New | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Added to | 6,947 | 240 | 0.0% | 0.0% | 77 | +424 | 6.5% | Q2 2014 | Aug 05, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6,946 | 239 | 0.0% | 0.01% | 78 | -3,068 | -30.64% | Q2 2014 | Jul 25, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 6,931 | 239 | 0.03% | 0.03% | 79 | +98 | 1.43% | Q2 2014 | Jul 25, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 6,200 | 214 | 0.01% | 0.02% | 80 | -16,400 | -72.57% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Added to | 3,638 | 125 | 0.02% | 0.01% | 81 | +1,824 | 100.55% | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,692 | 93 | 0.0% | 0.0% | 82 | -100 | -3.58% | Q2 2014 | Aug 05, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 2,000 | 69 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 1,588 | 55 | 0.04% | 0.05% | 84 | -185 | -10.43% | Q2 2014 | Jul 11, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 1,109 | 38 | 0.0% | 0.0% | 85 | -244 | -18.03% | Q2 2014 | Aug 05, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 1,000 | 35 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | No change | 728 | 25 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| VALLEY NATIONAL BANCORP | History | New | 500 | 17 | 0.02% | — | 88 | +500 | New | Q2 2014 | Jul 31, 2014 |
| WASHINGTON TRUST BANK | History | No change | 500 | 17 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | No change | 356 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 276 | 10 | 0.0% | 0.0% | 91 | -575 | -67.57% | Q2 2014 | Jul 15, 2014 |
| Financial Architects, Inc | History | New | 221 | 8 | 0.0% | — | 92 | +221 | New | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | Reduced | 163 | 6 | 0.0% | 0.0% | 93 | -22 | -11.89% | Q2 2014 | Jul 31, 2014 |
| Warren Averett Asset Management, LLC | History | Reduced | 145 | 5 | 0.0% | 0.0% | 97 | -40 | -21.62% | Q2 2014 | Jul 29, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 143 | 5 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 132 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MOTCO | History | No change | 132 | 5 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | Reduced | 69 | 2 | 0.0% | 0.0% | 101 | -72 | -51.06% | Q2 2014 | Aug 04, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 66 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 53 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TRUST CO OF VERMONT | History | No change | 44 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 55 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Barrett Asset Management, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| JNBA Financial Advisors | History | No change | 50 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ATWOOD & PALMER INC | History | New | 33 | 1 | 0.0% | — | 107 | +33 | New | Q2 2014 | Aug 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 20 | 1 | 0.0% | — | 112 | +20 | New | Q2 2014 | Jul 28, 2014 |
| Oakworth Capital, Inc. | History | Reduced | 15 | 1 | 0.0% | 0.0% | 116 | -12 | -44.44% | Q2 2014 | Jul 14, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 38 | 1 | 0.0% | 0.0% | 110 | -9 | -19.15% | Q2 2014 | Jul 22, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 114 | -7 | -15.56% | Q2 2014 | Aug 04, 2014 |
| SECURITY NATIONAL TRUST CO | History | Reduced | 38 | 1 | 0.0% | 0.0% | 109 | -5 | -11.63% | Q2 2014 | Jul 14, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 33 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ARROW FINANCIAL CORP | History | No change | 16 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 44 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 20 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Bartlett & Co. LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 27 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,397,889 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,074,844 | -100.0% | Q1 2014 | May 14, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -3,032,475 | -100.0% | Q1 2014 | May 13, 2014 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 7.42% | — | -3,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.93% | — | -2,883,848 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.25% | — | -2,722,834 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,212,970 | -100.0% | Q1 2014 | May 15, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.93% | — | -2,099,063 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.02% | — | -1,888,481 | -100.0% | Q1 2014 | May 15, 2014 |
| Deccan Value Investors L.P. | History | Closed out | 0 | 0 | — | 13.91% | — | -1,531,900 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,381,904 | -100.0% | Q1 2014 | May 15, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 2.3% | — | -1,377,525 | -100.0% | Q1 2014 | Jun 04, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -1,247,996 | -100.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.36% | — | -1,173,220 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,145,913 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,110,826 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -978,686 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -949,307 | -100.0% | Q1 2014 | May 16, 2014 |
| Tensile Capital Management LLC | History | Closed out | 0 | 0 | — | 7.08% | — | -866,233 | -100.0% | Q1 2014 | May 15, 2014 |
| Newtyn Management, LLC | History | Closed out | 0 | 0 | — | 7.26% | — | -825,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -792,139 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -787,380 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -750,708 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -660,619 | -100.0% | Q1 2014 | May 14, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.51% | — | -647,375 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.89% | — | -640,527 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -613,167 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -607,950 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.37% | — | -546,475 | -100.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -493,587 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -384,023 | -100.0% | Q1 2014 | May 13, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -368,176 | -100.0% | Q1 2014 | May 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -365,345 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -355,463 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -347,595 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -329,000 | -100.0% | Q1 2014 | May 22, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -322,385 | -100.0% | Q1 2014 | May 14, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | Closed out | 0 | 0 | — | 0.96% | — | -312,516 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -288,607 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -246,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -244,961 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -242,122 | -100.0% | Q1 2014 | Apr 18, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.29% | — | -241,850 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,099 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -196,926 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -192,136 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -182,406 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -177,710 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,360 | -100.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -159,917 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -155,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 1.07% | — | -151,077 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -132,257 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -129,450 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -121,443 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.25% | — | -116,202 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,950 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -109,658 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -108,726 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -95,354 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -89,486 | -100.0% | Q1 2014 | May 12, 2014 |
| AUXIER ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.58% | — | -87,819 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,260 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -84,020 | -100.0% | Q1 2014 | May 15, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -78,740 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,387 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,192 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,500 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,801 | -100.0% | Q1 2014 | May 23, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -61,411 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,381 | -100.0% | Q1 2014 | May 13, 2014 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -57,454 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -56,662 | -100.0% | Q1 2014 | May 05, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -49,546 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -47,785 | -100.0% | Q1 2014 | May 06, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,124 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -44,036 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -42,225 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -42,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,770 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -36,608 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,329 | -100.0% | Q1 2014 | May 06, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.52% | — | -31,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,341 | -100.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,596 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -24,291 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,853 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -21,703 | -100.0% | Q1 2014 | May 16, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,068 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,311 | -100.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -19,534 | -100.0% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,262 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -14,859 | -100.0% | Q1 2014 | May 19, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,835 | -100.0% | Q1 2014 | May 15, 2014 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,260 | -100.0% | Q1 2014 | May 12, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,804 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,424 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,206 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,537 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,375 | -100.0% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -11,148 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,522 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,102 | -100.0% | Q1 2014 | May 15, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -9,913 | -100.0% | Q1 2014 | May 16, 2014 |
| SUN LIFE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,521 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -9,304 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,938 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,898 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,449 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,345 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,201 | -100.0% | Q1 2014 | May 05, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,140 | -100.0% | Q1 2014 | May 14, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -7,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,861 | -100.0% | Q1 2014 | May 05, 2014 |
| iAB Financial Bank | History | Closed out | 0 | 0 | — | 0.19% | — | -6,717 | -100.0% | Q1 2014 | Apr 11, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,550 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,549 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,461 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,434 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,963 | -100.0% | Q1 2014 | May 13, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.0% | — | -3,905 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,674 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,471 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,235 | -100.0% | Q1 2014 | May 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,192 | -100.0% | Q1 2014 | May 12, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,058 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,286 | -100.0% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.05% | — | -2,000 | -100.0% | Q1 2014 | Jun 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,918 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,862 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,682 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,642 | -100.0% | Q1 2014 | May 28, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,466 | -100.0% | Q1 2014 | May 12, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,006 | -100.0% | Q1 2014 | May 01, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q1 2014 | May 07, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q1 2014 | Apr 24, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | Apr 17, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 10 | 0 | — | 0.0% | — | -171 | -94.48% | Q2 2014 | Aug 04, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2014 | May 23, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2014 | Apr 30, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2014 | May 05, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | Apr 21, 2014 |
| Covenant Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 07, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2014 | May 13, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2014 | May 15, 2014 |
| CapWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2014 | May 12, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2014 | May 09, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2014 | May 14, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | May 16, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2014 | May 16, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 09, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | Apr 29, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| West Oak Capital, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Gradient Investments LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Beacon Capital Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Focused Wealth Management, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Tarbox Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Wunderlich Securities, Inc. | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |