CARFUSION CORP - 14170T101
Detailed investor-level table based on 13F positions.
Early Q4 2014 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 | 14,715,639 | 652,639 | 0.05% | 0.05% | 1 | +253,384 | 1.75% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 5,348,825 | 237,220 | 0.04% | 0.04% | 2 | -46,263 | -0.86% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,212,966 | 186,845 | 0.21% | 0.2% | 3 | +29,584 | 0.71% | Q2 2014 | Aug 04, 2014 |
| Boston Partners | History | Added to | 4,083,519 | 181,104 | 0.3% | 0.26% | 4 | +517,009 | 14.5% | Q2 2014 | Aug 08, 2014 |
| Findlay Park Partners LLP | History | No change | 3,894,200 | 172,708 | 1.79% | 1.78% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,187,193 | 141,352 | 0.04% | 0.04% | 6 | +49,100 | 1.56% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 2,449,921 | 108,654 | 1.11% | 1.05% | 7 | -38,400 | -1.54% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,191,354 | 97,184 | 0.07% | 0.07% | 8 | -1,098 | -0.05% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 1,849,633 | 82,031 | 0.05% | 0.05% | 9 | +55,866 | 3.11% | Q2 2014 | Aug 06, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,791,750 | 79,465 | 0.54% | 0.46% | 10 | +122,075 | 7.31% | Q2 2014 | Aug 08, 2014 |
| Winton Capital Group Ltd | History | New | 1,703,630 | 75,556 | 0.52% | — | 11 | +1,703,630 | New | Q2 2014 | Aug 05, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 1,701,995 | 75,483 | 1.7% | 1.49% | 12 | -3,483 | -0.2% | Q2 2014 | Jul 25, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,116,181 | 49,503 | 0.05% | 2105.97% | 13 | -733,764 | -39.66% | Q2 2014 | Aug 06, 2014 |
| DF DENT & CO INC | History | Reduced | 1,022,780 | 45,360 | 1.05% | 1.05% | 14 | -91,300 | -8.2% | Q2 2014 | Jul 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 810,555 | 35,948 | 0.05% | 0.05% | 15 | -9,800 | -1.19% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 694,746 | 30,812 | 0.05% | 0.05% | 16 | -66,786 | -8.77% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 652,058 | 28,919 | 0.09% | 0.08% | 17 | +21,136 | 3.35% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 642,625 | 28,501 | 0.05% | 0.11% | 18 | -866,564 | -57.42% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 617,917 | 27,405 | 0.11% | 0.12% | 19 | -11,185 | -1.78% | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 52,732 | 23,386 | 0.06% | 0.05% | 20 | +6,327 | 13.63% | Q2 2014 | Jul 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 513,454 | 22,772 | 0.09% | 0.13% | 21 | -220,134 | -30.01% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 511,846 | 22,700 | 0.05% | 0.04% | 22 | -19,436 | -3.66% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 477,284 | 21,168 | 0.03% | 0.03% | 23 | -39,796 | -7.7% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 463,231 | 20,544 | 0.04% | 0.05% | 24 | +22,006 | 4.99% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 427,404 | 18,956 | 0.02% | 0.02% | 25 | +22,069 | 5.44% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 423,506 | 18,782 | 0.05% | 0.05% | 26 | -19,712 | -4.45% | Q2 2014 | Aug 04, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 328,450 | 14,567 | 0.32% | 0.3% | 27 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 321,638 | 14,265 | 0.31% | 0.26% | 28 | +29,380 | 10.05% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 319,269 | 14,160 | 0.04% | 0.04% | 29 | -13,133 | -3.95% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 305,340 | 13,542 | 0.04% | 0.04% | 30 | -19,475 | -6.0% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | No change | 303,946 | 13,479 | 0.2% | 0.2% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 242,594 | 10,759 | 0.08% | 0.07% | 32 | +28,654 | 13.39% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 240,596 | 10,670 | 0.02% | 0.02% | 33 | -28,827 | -10.7% | Q2 2014 | Aug 01, 2014 |
| HealthInvest Partners AB | History | Added to | 219,600 | 9,739 | 5.48% | 6.01% | 34 | +10,000 | 4.77% | Q2 2014 | Jul 17, 2014 |
| GaveKal Capital, LLC | History | Reduced | 212,813 | 9,438 | 2.74% | 2.64% | 35 | -17,089 | -7.43% | Q2 2014 | Jul 22, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 212,059 | 9,405 | 0.04% | 0.05% | 36 | -40,552 | -16.05% | Q2 2014 | Aug 06, 2014 |
| Olstein Capital Management, L.P. | History | Reduced | 208,000 | 9,225 | 1.25% | 1.22% | 37 | -14,000 | -6.31% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 207,966 | 9,223 | 0.09% | 0.09% | 38 | -15,106 | -6.77% | Q2 2014 | Jul 22, 2014 |
| Swiss National Bank | History | Reduced | 203,150 | 9,010 | 0.03% | 0.03% | 39 | -1,700 | -0.83% | Q2 2014 | Aug 06, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | Added to | 189,804 | 8,403 | 0.37% | 0.27% | 40 | +98,677 | 108.29% | Q2 2014 | Jul 25, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 185,000 | 8,205 | 0.03% | — | 41 | +185,000 | New | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 176,738 | 7,847 | 0.12% | 0.11% | 42 | +232 | 0.13% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 175,311 | 7,775 | 0.09% | 0.03% | 43 | +121,074 | 223.23% | Q2 2014 | Aug 01, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Reduced | 174,975 | 7,760 | 1.21% | 1.14% | 44 | -646 | -0.37% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 153,616 | 6,813 | 0.05% | 0.05% | 45 | +10,126 | 7.06% | Q2 2014 | Aug 05, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 147,924 | 6,560 | 0.05% | 0.04% | 46 | -130 | -0.09% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 143,172 | 6,349 | 0.03% | 0.03% | 47 | -4,069 | -2.76% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 119,330 | 5,292 | 0.04% | 0.04% | 48 | -6,492 | -5.16% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 118,632 | 5,247 | 0.02% | 0.02% | 49 | +2,926 | 2.53% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 116,930 | 5,185 | 0.05% | 0.05% | 50 | -209 | -0.18% | Q2 2014 | Aug 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 115,548 | 5,125 | 0.02% | 0.02% | 51 | +2,900 | 2.57% | Q2 2014 | Jul 31, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 112,038 | 4,969 | 0.35% | 0.33% | 52 | -34 | -0.03% | Q2 2014 | Aug 11, 2014 |
| Euclid Advisors LLC | History | Reduced | 97,970 | 4,345 | 0.03% | 0.04% | 53 | -17,961 | -15.49% | Q2 2014 | Aug 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 96,548 | 4,281 | 0.47% | 0.45% | 54 | -1,562 | -1.59% | Q2 2014 | Jul 18, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 91,675 | 4,066 | 0.25% | 0.24% | 55 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 91,152 | 4,043 | 0.27% | 0.3% | 56 | -9,431 | -9.38% | Q2 2014 | Aug 04, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 90,305 | 4,005 | 0.01% | 0.0% | 57 | +67,433 | 294.83% | Q2 2014 | Jul 24, 2014 |
| Andra AP-fonden | History | Reduced | 87,800 | 3,894 | 0.09% | 0.18% | 58 | -109,000 | -55.39% | Q2 2014 | Jul 09, 2014 |
| UMB BANK N A/MO | History | New | 86,901 | 3,854 | 0.18% | — | 59 | +86,901 | New | Q2 2014 | Jul 18, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 86,428 | 3,833 | 0.04% | 0.04% | 60 | -5,035 | -5.5% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 84,913 | 3,766 | 0.03% | 0.03% | 61 | -100 | -0.12% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 72,834 | 3,230 | 0.05% | 0.04% | 62 | +8,733 | 13.62% | Q2 2014 | Aug 08, 2014 |
| TD Securities (USA) LLC | History | Added to | 72,472 | 3,214 | 0.05% | 0.05% | 63 | +4,089 | 5.98% | Q2 2014 | Jul 25, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 72,182 | 3,201 | 0.04% | 0.05% | 64 | -27,334 | -27.47% | Q2 2014 | Jul 07, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 69,515 | 3,083 | 0.09% | 0.08% | 65 | +2,248 | 3.34% | Q2 2014 | Aug 06, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 69,045 | 3,062 | 1.01% | 0.97% | 66 | -880 | -1.26% | Q2 2014 | Jul 29, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 68,926 | 3,057 | 0.09% | 0.04% | 67 | +34,000 | 97.35% | Q2 2014 | Jul 17, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 62,137 | 2,756 | 0.05% | 0.05% | 68 | -20,377 | -24.7% | Q2 2014 | Aug 11, 2014 |
| Sivik Global Healthcare LLC | History | New | 60,000 | 2,661 | 1.34% | — | 69 | +60,000 | New | Q2 2014 | Jul 03, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 59,258 | 2,628 | 0.05% | 0.04% | 70 | +1,302 | 2.25% | Q2 2014 | Jul 29, 2014 |
| Arizona State Retirement System | History | Reduced | 58,067 | 2,575 | 0.03% | 0.03% | 71 | -900 | -1.53% | Q2 2014 | Aug 07, 2014 |
| CIBC Asset Management Inc | History | Reduced | 55,966 | 2,482 | 0.01% | 0.01% | 72 | -5,786 | -9.37% | Q2 2014 | Aug 01, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 55,912 | 2,480 | 0.24% | 0.25% | 73 | -8,031 | -12.56% | Q2 2014 | Jul 30, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 52,745 | 2,339 | 0.05% | 0.05% | 74 | -1,829 | -3.35% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 51,271 | 2,274 | 0.02% | 0.02% | 75 | -5,185 | -9.18% | Q2 2014 | Jul 16, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 50,000 | 2,218 | 0.66% | 0.47% | 76 | +10,692 | 27.2% | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 48,726 | 2,160 | 0.02% | 0.02% | 77 | -449 | -0.91% | Q2 2014 | Aug 11, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 44,540 | 1,975 | 0.04% | 0.04% | 78 | -881 | -1.94% | Q2 2014 | Aug 06, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 41,115 | 1,823 | 0.62% | 0.58% | 79 | -1,455 | -3.42% | Q2 2014 | Aug 01, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 40,983 | 1,818 | 0.05% | 0.04% | 80 | -136 | -0.33% | Q2 2014 | Aug 05, 2014 |
| Ruffer LLP | History | No change | 40,000 | 1,806 | 0.06% | 0.05% | 81 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 40,381 | 1,791 | 0.01% | 0.01% | 82 | +282 | 0.7% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 40,167 | 1,781 | 0.05% | 0.03% | 83 | +16,826 | 72.09% | Q2 2014 | Jul 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 39,367 | 1,746 | 0.02% | 0.02% | 84 | -3,459 | -8.08% | Q2 2014 | Aug 08, 2014 |
| American Assets Investment Management, LLC | History | Added to | 38,500 | 1,707 | 0.48% | 0.17% | 85 | +25,000 | 185.19% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 36,950 | 1,639 | 0.0% | 0.0% | 86 | -3,938 | -9.63% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 35,877 | 1,591 | 0.05% | 0.04% | 87 | -1,500 | -4.01% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Reduced | 34,251 | 1,519 | 0.0% | 0.0% | 88 | -802 | -2.29% | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 34,102 | 1,512 | 0.01% | 0.01% | 89 | +2,760 | 8.81% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,637 | 1,492 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 31,974 | 1,418 | 0.03% | 0.03% | 91 | -86 | -0.27% | Q2 2014 | Aug 07, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 30,819 | 1,367 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 30,000 | 1,330 | 0.23% | 0.32% | 93 | -12,000 | -28.57% | Q2 2014 | Jul 17, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 28,976 | 1,285 | 0.02% | 0.02% | 94 | -2,150 | -6.91% | Q2 2014 | Jul 29, 2014 |
| World Asset Management Inc | History | Reduced | 27,877 | 1,236 | 0.04% | 0.04% | 95 | -913 | -3.17% | Q2 2014 | Jul 28, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 27,697 | 1,228 | 0.02% | 0.01% | 96 | +4,426 | 19.02% | Q2 2014 | Aug 01, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 26,620 | 1,181 | 0.11% | 0.1% | 97 | +838 | 3.25% | Q2 2014 | Jul 30, 2014 |
| CenturyLink Investment Management Co | History | Added to | 25,960 | 1,151 | 0.36% | 0.33% | 98 | +867 | 3.46% | Q2 2014 | Jul 18, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 25,278 | 1,121 | 0.02% | 0.02% | 99 | -776 | -2.98% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 22,235 | 986 | 0.16% | — | 100 | +22,235 | New | Q2 2014 | Jul 08, 2014 |
| NCM Capital Advisers, Inc. | History | Reduced | 20,750 | 920 | 1.36% | 1.75% | 101 | -6,950 | -25.09% | Q2 2014 | Aug 07, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 19,787 | 878 | 0.06% | 0.06% | 102 | -1,442 | -6.79% | Q2 2014 | Jul 23, 2014 |
| Aperio Group, LLC | History | Reduced | 19,660 | 872 | 0.01% | 0.01% | 103 | -273 | -1.37% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 18,375 | 814 | 0.03% | 0.03% | 104 | -200 | -1.08% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 17,508 | 776 | 0.06% | 0.06% | 105 | -203 | -1.15% | Q2 2014 | Aug 08, 2014 |
| WMS Partners, LLC | History | No change | 17,012 | 755 | 0.12% | 0.11% | 106 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF HAWAII | History | New | 16,925 | 751 | 0.07% | — | 107 | +16,925 | New | Q2 2014 | Jul 17, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 16,300 | 723 | 0.03% | 0.03% | 108 | -200 | -1.21% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | No change | 16,286 | 722 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 15,441 | 685 | 0.02% | 0.02% | 110 | -3,819 | -19.83% | Q2 2014 | Jul 11, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 13,607 | 604 | 0.01% | 0.01% | 111 | +30 | 0.22% | Q2 2014 | Jul 23, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 12,777 | 567 | 0.09% | 0.09% | 112 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 12,338 | 547 | 0.02% | 0.04% | 113 | -15,600 | -55.84% | Q2 2014 | Aug 08, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Reduced | 11,024 | 489 | 0.04% | 0.04% | 114 | -75 | -0.68% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,757 | 477 | 0.02% | 0.02% | 115 | -1,738 | -13.91% | Q2 2014 | Aug 08, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 10,342 | 459 | 0.02% | 0.02% | 116 | -758 | -6.83% | Q2 2014 | Aug 04, 2014 |
| MONTAG A & ASSOCIATES INC | History | No change | 10,350 | 459 | 0.07% | 0.07% | 117 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Stux Capital Management, LLC | History | Added to | 10,200 | 452 | 0.06% | 0.04% | 118 | +1,600 | 18.6% | Q2 2014 | Jul 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 9,810 | 435 | 0.0% | — | 119 | +9,810 | New | Q2 2014 | Aug 05, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 9,595 | 426 | 0.2% | 0.19% | 120 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DELTA LLOYD NV | History | Added to | 9,550 | 424 | 0.01% | 0.01% | 121 | +3,514 | 58.22% | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | Reduced | 8,826 | 391 | 0.01% | 0.01% | 122 | -100 | -1.12% | Q2 2014 | Aug 05, 2014 |
| MAI Wealth Advisors | History | Reduced | 8,010 | 355 | 0.03% | 0.03% | 123 | -173 | -2.11% | Q2 2014 | Jul 28, 2014 |
| Norinchukin Bank, The | History | Reduced | 7,736 | 343 | 0.01% | 0.01% | 124 | -886 | -10.28% | Q2 2014 | Jul 31, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 7,498 | 333 | 0.0% | 0.0% | 125 | +1,444 | 23.85% | Q2 2014 | Jul 23, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 7,500 | 333 | 0.07% | 0.06% | 126 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EVERETT HARRIS & CO /CA/ | History | No change | 7,266 | 322 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,200 | 319 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 6,448 | 286 | 0.0% | 0.0% | 129 | -38 | -0.59% | Q2 2014 | Jul 23, 2014 |
| Neuberger Berman Group LLC | History | New | 6,240 | 277 | 0.0% | — | 130 | +6,240 | New | Q2 2014 | Aug 05, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 6,014 | 267 | 0.18% | 0.17% | 131 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CONNING INC. | History | Reduced | 5,975 | 265 | 0.01% | 0.02% | 132 | -430 | -6.71% | Q2 2014 | Jul 25, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Added to | 5,879 | 260 | 0.13% | 0.14% | 133 | +220 | 3.89% | Q2 2014 | Aug 01, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 5,800 | 257 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 5,782 | 256 | 0.0% | 0.0% | 135 | -584 | -9.17% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Added to | 5,696 | 253 | 0.04% | 0.04% | 136 | +623 | 12.28% | Q2 2014 | Aug 11, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 5,584 | 248 | 0.01% | 0.01% | 137 | +281 | 5.3% | Q2 2014 | Jul 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 5,416 | 240 | 0.0% | 0.0% | 138 | +2,305 | 74.09% | Q2 2014 | Jul 22, 2014 |
| Mechanics Bank Trust Department | History | Reduced | 5,300 | 235 | 0.07% | 0.06% | 139 | -750 | -12.4% | Q2 2014 | Jul 24, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 5,127 | 227 | 0.09% | 0.07% | 140 | +2,335 | 83.63% | Q2 2014 | Jul 09, 2014 |
| Marble Harbor Investment Counsel, LLC | History | New | 4,808 | 213 | 0.05% | — | 141 | +4,808 | New | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,792 | 213 | 0.01% | — | 142 | +4,792 | New | Q2 2014 | Jul 25, 2014 |
| Sandy Spring Bank | History | No change | 4,638 | 206 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 4,408 | 195 | 0.03% | 0.03% | 144 | -628 | -12.47% | Q2 2014 | Jul 30, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 3,975 | 177 | 0.02% | 0.02% | 145 | +94 | 2.42% | Q2 2014 | Jul 14, 2014 |
| TORONTO DOMINION BANK | History | Added to | 3,911 | 173 | 0.0% | 0.0% | 146 | +584 | 17.55% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 3,400 | 151 | 0.04% | 0.04% | 147 | -700 | -17.07% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,092 | 93 | 0.0% | — | 148 | +2,092 | New | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | No change | 1,601 | 71 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Visionary Asset Management, Inc. | History | New | 1,353 | 60 | 0.01% | — | 150 | +1,353 | New | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,227 | 54 | 0.0% | 0.0% | 151 | +63 | 5.41% | Q2 2014 | Jul 29, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,186 | 53 | 0.0% | 0.0% | 152 | +130 | 12.31% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 959 | 43 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 908 | 40 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 855 | 38 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 685 | 30 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WEALTHFRONT INC | History | Added to | 612 | 28 | 0.0% | 0.03% | 158 | +181 | 42.0% | Q2 2014 | Jul 24, 2014 |
| PRENTISS SMITH & CO INC | History | Reduced | 635 | 28 | 0.01% | 0.02% | 157 | -132 | -17.21% | Q2 2014 | Jul 23, 2014 |
| Bartlett & Co. LLC | History | No change | 606 | 27 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 501 | 22 | 0.0% | 0.0% | 162 | -250 | -33.29% | Q2 2014 | Jul 16, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 486 | 22 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 500 | 22 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| KANALY TRUST CO | History | No change | 448 | 20 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 448 | 20 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Ledyard National Bank | History | No change | 400 | 18 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 337 | 15 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| MCF Advisors LLC | History | No change | 372 | 15 | 0.0% | 0.01% | 167 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 298 | 13 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 268 | 12 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WASHINGTON TRUST BANK | History | No change | 228 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | Reduced | 192 | 9 | 0.0% | 0.0% | 171 | -4 | -2.04% | Q2 2014 | Jul 31, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 187 | 8 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 186 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | No change | 176 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 165 | 7 | 0.0% | 0.0% | 175 | -3 | -1.79% | Q2 2014 | Aug 04, 2014 |
| SMITHFIELD TRUST CO | History | No change | 155 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 150 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 162 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 125 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 125 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 135 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 108 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 97 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 74 | 3 | 0.0% | — | 186 | +74 | New | Q2 2014 | Jul 15, 2014 |
| MOTCO | History | No change | 74 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WHITTIER TRUST CO | History | No change | 48 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Exchange Capital Management, Inc. | History | New | 18 | 1 | 0.0% | — | 190 | +18 | New | Q2 2014 | Jul 03, 2014 |
| Hoxton Financial, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.09% | — | -10,370,218 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,228,070 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -7,290,188 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,930,195 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.07% | — | -6,409,212 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,797,810 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -4,568,100 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,986,308 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,647,020 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,591,266 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,540,275 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.75% | — | -2,437,105 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.65% | — | -2,397,184 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,332,547 | -100.0% | Q1 2014 | May 13, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -2,262,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -2,097,973 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,031,692 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -2,016,854 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.36% | — | -1,895,838 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.51% | — | -1,828,675 | -100.0% | Q1 2014 | May 01, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -1,683,686 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,630,166 | -100.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.45% | — | -1,620,993 | -100.0% | Q1 2014 | Aug 11, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.28% | — | -1,580,934 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,320,849 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -1,284,030 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -1,240,549 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,222,750 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,215,711 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,141,500 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | History | Closed out | 0 | 0 | — | 2.27% | — | -1,098,962 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.05% | — | -1,021,033 | -100.0% | Q1 2014 | May 28, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 2.42% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -986,405 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.11% | — | -968,669 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -956,460 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.06% | — | -884,136 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -883,033 | -100.0% | Q1 2014 | May 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -856,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -769,769 | -100.0% | Q1 2014 | May 15, 2014 |
| Tamarack Capital Management, LLC | History | Closed out | 0 | 0 | — | 7.03% | — | -700,000 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -657,169 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -649,783 | -100.0% | Q1 2014 | May 14, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -647,200 | -100.0% | Q1 2014 | May 06, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.84% | — | -645,546 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -645,170 | -100.0% | Q1 2014 | Apr 30, 2014 |
| HAHN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.36% | — | -609,119 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -599,584 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -584,539 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -567,260 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -507,430 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -471,712 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.1% | — | -465,370 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -451,560 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -450,152 | -100.0% | Q1 2014 | May 13, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.48% | — | -426,979 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -411,758 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -407,591 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -396,072 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -381,383 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -379,046 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -369,790 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -359,223 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -355,848 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -353,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -314,469 | -100.0% | Q1 2014 | May 13, 2014 |
| NLI INTERNATIONAL INC | History | Closed out | 0 | 0 | — | 1.2% | — | -302,590 | -100.0% | Q1 2014 | May 07, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -299,049 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -297,894 | -100.0% | Q1 2014 | May 13, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -297,104 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.07% | — | -296,500 | -100.0% | Q1 2014 | May 30, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -273,943 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -269,089 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -246,320 | -100.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.15% | — | -230,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -228,973 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -226,473 | -100.0% | Q1 2014 | May 16, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -223,699 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -213,050 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -207,296 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -200,754 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.21% | — | -192,140 | -100.0% | Q1 2014 | May 06, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.04% | — | -185,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -164,012 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -162,576 | -100.0% | Q1 2014 | May 13, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.08% | — | -160,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -152,947 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,623 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -146,485 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -137,668 | -100.0% | Q1 2014 | May 09, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -127,245 | -100.0% | Q1 2014 | May 08, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -113,503 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -106,467 | -100.0% | Q1 2014 | May 16, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -103,550 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -103,126 | -100.0% | Q1 2014 | May 12, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -93,698 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.41% | — | -93,348 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -87,593 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -86,835 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,868 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -81,723 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.06% | — | -77,800 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.74% | — | -76,900 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -76,324 | -100.0% | Q1 2014 | May 15, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.15% | — | -75,200 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -74,787 | -100.0% | Q1 2014 | May 05, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -67,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -65,300 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.08% | — | -64,586 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,076 | -100.0% | Q1 2014 | May 14, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -62,677 | -100.0% | Q1 2014 | May 06, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -62,610 | -100.0% | Q1 2014 | Apr 30, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -62,200 | -100.0% | Q1 2014 | May 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -61,872 | -100.0% | Q1 2014 | Apr 24, 2014 |
| STRATEGY ASSET MANAGERS LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -61,426 | -100.0% | Q1 2014 | May 06, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -61,320 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -60,694 | -100.0% | Q1 2014 | May 22, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -56,102 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.05% | — | -54,739 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -53,859 | -100.0% | Q1 2014 | May 19, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.49% | — | -53,102 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -51,884 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,340 | -100.0% | Q1 2014 | May 09, 2014 |
| Bowling Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -50,182 | -100.0% | Q1 2014 | May 13, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -48,917 | -100.0% | Q1 2014 | May 21, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,541 | -100.0% | Q1 2014 | May 19, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,859 | -100.0% | Q1 2014 | May 07, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,513 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,361 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,995 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -39,924 | -100.0% | Q1 2014 | May 08, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -38,300 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,188 | -100.0% | Q1 2014 | May 12, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -33,958 | -100.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -33,330 | -100.0% | Q1 2014 | May 16, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.15% | — | -30,800 | -100.0% | Q1 2014 | Jun 03, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,420 | -100.0% | Q1 2014 | May 12, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -29,916 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,862 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,431 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -27,690 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -27,652 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,522 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -26,950 | -100.0% | Q1 2014 | May 14, 2014 |
| Country Club Trust Company, n.a. | History | Closed out | 0 | 0 | — | 0.15% | — | -26,700 | -100.0% | Q1 2014 | Apr 09, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -26,700 | -100.0% | Q1 2014 | May 05, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,485 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,995 | -100.0% | Q1 2014 | May 05, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,355 | -100.0% | Q1 2014 | May 16, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,060 | -100.0% | Q1 2014 | May 12, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -22,471 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Breton Hill Capital Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -22,090 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -21,696 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,514 | -100.0% | Q1 2014 | May 13, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -21,257 | -100.0% | Q1 2014 | Apr 08, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.07% | — | -20,219 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -18,292 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -17,704 | -100.0% | Q1 2014 | May 13, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.05% | — | -17,273 | -100.0% | Q1 2014 | May 22, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,865 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,573 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,600 | -100.0% | Q1 2014 | May 14, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,055 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -14,570 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,089 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,432 | -100.0% | Q1 2014 | May 16, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -11,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Itau USA Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -11,400 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,214 | -100.0% | Q1 2014 | May 05, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,022 | -100.0% | Q1 2014 | May 15, 2014 |
| Miller Investment Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -10,942 | -100.0% | Q1 2014 | May 13, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -10,760 | -100.0% | Q1 2014 | May 19, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,671 | -100.0% | Q1 2014 | May 07, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,584 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.06% | — | -10,297 | -100.0% | Q1 2014 | May 13, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,083 | -100.0% | Q1 2014 | May 05, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,217 | -100.0% | Q1 2014 | May 14, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,164 | -100.0% | Q1 2014 | May 09, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,999 | -100.0% | Q1 2014 | May 14, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.02% | — | -8,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -8,449 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -7,942 | -100.0% | Q1 2014 | May 14, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,730 | -100.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.05% | — | -7,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,326 | -100.0% | Q1 2014 | May 09, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -7,184 | -100.0% | Q1 2014 | May 22, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,999 | -100.0% | Q1 2014 | May 13, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,500 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,249 | -100.0% | Q1 2014 | May 15, 2014 |
| GENESEE VALLEY TRUST CO | History | Closed out | 0 | 0 | — | 0.15% | — | -6,049 | -100.0% | Q1 2014 | May 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,971 | -100.0% | Q1 2014 | May 12, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,890 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,585 | -100.0% | Q1 2014 | May 14, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,292 | -100.0% | Q1 2014 | May 14, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,064 | -100.0% | Q1 2014 | May 14, 2014 |
| Del Mar Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -5,000 | -100.0% | Q1 2014 | May 13, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.04% | — | -4,895 | -100.0% | Q1 2014 | May 12, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,650 | -100.0% | Q1 2014 | May 20, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,422 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,389 | -100.0% | Q1 2014 | May 02, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -3,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,738 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,175 | -100.0% | Q1 2014 | May 16, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,860 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,702 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,630 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,588 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.05% | — | -1,550 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,183 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -1,025 | -100.0% | Q1 2014 | May 01, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -350 | -100.0% | Q1 2014 | May 12, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270 | -100.0% | Q1 2014 | May 23, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | Apr 07, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | Jun 18, 2014 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2014 | May 15, 2014 |
| MUFG Americas Holdings Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Oakworth Capital, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Tarbox Group, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |