COMPUTER SCIENCE - 205363104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 11,768,850 | 743,790 | 0.06% | 0.06% | 1 | +616,673 | 5.53% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,654,874 | 357,392 | 1.74% | 1.69% | 2 | +336,366 | 6.32% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,270,016 | 269,865 | 0.04% | 0.04% | 3 | +142,555 | 3.45% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 2,053,678 | 129,792 | 1.32% | 1.31% | 4 | +7,925 | 0.39% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,962,266 | 124,015 | 0.03% | 0.04% | 5 | +7,215 | 0.37% | Q2 2014 | Aug 06, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 1,634,099 | 103,275 | 1.2% | 1.33% | 6 | -273,879 | -14.35% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,520,804 | 96,115 | 0.16% | 0.14% | 7 | +203,260 | 15.43% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Added to | 1,123,374 | 70,998 | 0.04% | 0.04% | 8 | +25,877 | 2.36% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,050,157 | 66,367 | 0.05% | 0.04% | 9 | +104,585 | 11.06% | Q2 2014 | Aug 08, 2014 |
| Winton Capital Group Ltd | History | New | 977,345 | 61,768 | 0.42% | — | 10 | +977,345 | New | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | New | 960,054 | 60,675 | 0.06% | — | 11 | +960,054 | New | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 758,154 | 47,915 | 0.19% | 0.2% | 12 | +33,707 | 4.65% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 735,076 | 46,456 | 0.1% | 0.09% | 13 | +70,500 | 10.61% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | Reduced | 683,300 | 43,185 | 0.19% | 0.18% | 14 | -5,700 | -0.83% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Reduced | 541,262 | 34,207 | 0.06% | 0.06% | 15 | -30,319 | -5.3% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 535,897 | 33,868 | 0.9% | 1.06% | 16 | -94,878 | -15.04% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 495,495 | 31,315 | 0.13% | 0.14% | 17 | -26,586 | -5.09% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 485,606 | 30,691 | 0.03% | 0.02% | 18 | +161,201 | 49.69% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 452,808 | 28,617 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 411,381 | 25,999 | 0.05% | 0.06% | 20 | -20,922 | -4.84% | Q2 2014 | Aug 11, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 407,763 | 25,771 | 0.51% | 0.59% | 21 | -6,030 | -1.46% | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 395,291 | 24,980 | 0.27% | 0.27% | 22 | +17,784 | 4.71% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 351,238 | 22,198 | 0.15% | 0.14% | 23 | -955 | -0.27% | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 337,542 | 21,332 | 0.21% | 0.22% | 24 | -4,838 | -1.41% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 323,690 | 20,457 | 0.03% | 0.03% | 25 | +25,905 | 8.7% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 319,040 | 20,163 | 0.03% | 0.04% | 26 | -50,484 | -13.66% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 279,753 | 17,680 | 0.02% | 488.45% | 27 | -3,983 | -1.4% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 273,256 | 17,270 | 0.04% | 0.05% | 28 | -10,293 | -3.63% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 221,774 | 14,016 | 0.04% | 0.05% | 29 | -7,040 | -3.08% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 214,823 | 13,577 | 0.3% | 0.0% | 30 | +214,600 | 96233.18% | Q2 2014 | Jul 31, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 21,475 | 13,572 | 0.03% | 0.03% | 31 | +22 | 0.1% | Q2 2014 | Jul 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 201,947 | 12,763 | 0.04% | 0.04% | 32 | -9,380 | -4.44% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 199,552 | 12,612 | 0.03% | 0.03% | 33 | +10,391 | 5.49% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 197,170 | 12,461 | 0.22% | 0.22% | 34 | +5,685 | 2.97% | Q2 2014 | Jul 23, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 170,974 | 10,805 | 0.21% | — | 35 | +170,974 | New | Q2 2014 | Aug 12, 2014 |
| Decatur Capital Management, Inc. | History | Reduced | 154,075 | 9,738 | 1.84% | 1.79% | 36 | -700 | -0.45% | Q2 2014 | Jul 15, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 148,800 | 9,404 | 0.29% | 0.28% | 37 | +24,300 | 19.52% | Q2 2014 | Jul 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 148,648 | 9,395 | 0.04% | 0.04% | 38 | -15,633 | -9.52% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 144,760 | 9,149 | 0.03% | 0.02% | 39 | +31,575 | 27.9% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Reduced | 142,032 | 8,976 | 0.03% | 0.03% | 40 | -600 | -0.42% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 124,564 | 7,872 | 0.04% | 0.04% | 41 | -1,878 | -1.49% | Q2 2014 | Jul 10, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Added to | 124,154 | 7,847 | 1.61% | 1.62% | 42 | +1,296 | 1.05% | Q2 2014 | Jul 22, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 123,600 | 7,812 | 0.25% | 0.19% | 43 | +29,100 | 30.79% | Q2 2014 | Aug 11, 2014 |
| Andra AP-fonden | History | Reduced | 114,700 | 7,249 | 0.16% | 0.3% | 44 | -96,700 | -45.74% | Q2 2014 | Jul 09, 2014 |
| TIEDEMANN TRUST CO | History | Added to | 104,500 | 6,603 | 0.64% | 0.54% | 45 | +23,265 | 28.64% | Q2 2014 | Jul 31, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 103,714 | 6,555 | 0.05% | 0.05% | 46 | -143 | -0.14% | Q2 2014 | Jul 16, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | New | 97,470 | 6,160 | 0.15% | — | 47 | +97,470 | New | Q2 2014 | Jul 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 97,610 | 6,152 | 0.02% | 0.02% | 48 | +125 | 0.13% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 89,416 | 5,651 | 0.17% | 0.08% | 49 | +46,600 | 108.84% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 87,446 | 5,527 | 0.06% | 0.03% | 50 | +52,386 | 149.42% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 84,631 | 5,349 | 0.04% | 0.04% | 51 | -4,412 | -4.95% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 83,399 | 5,257 | 0.04% | 0.05% | 52 | -17,249 | -17.14% | Q2 2014 | Aug 05, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 81,536 | 5,153 | 0.01% | 0.0% | 53 | +67,418 | 477.53% | Q2 2014 | Jul 24, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 78,500 | 4,961 | 0.02% | 0.02% | 54 | +3,200 | 4.25% | Q2 2014 | Jul 31, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 73,244 | 4,629 | 0.05% | 0.04% | 55 | +21,413 | 41.31% | Q2 2014 | Jul 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 65,756 | 4,155 | 0.02% | 0.02% | 56 | -412 | -0.62% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 64,403 | 4,070 | 0.12% | 0.12% | 57 | -226 | -0.35% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 60,395 | 3,817 | 0.04% | 0.04% | 58 | -3,546 | -5.55% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 59,373 | 3,752 | 0.03% | 0.03% | 59 | -100 | -0.17% | Q2 2014 | Aug 06, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 51,623 | 3,327 | 1.25% | 1.4% | 60 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Added to | 50,800 | 3,211 | 0.05% | 0.0% | 61 | +46,700 | 1139.02% | Q2 2014 | Aug 11, 2014 |
| TD Securities (USA) LLC | History | Added to | 50,644 | 3,201 | 0.05% | 0.05% | 62 | +2,834 | 5.93% | Q2 2014 | Jul 25, 2014 |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | History | No change | 50,620 | 3,199 | 1.27% | 1.29% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TrueNorth, Inc. | History | Added to | 47,195 | 2,983 | 1.36% | 1.24% | 64 | +3,595 | 8.25% | Q2 2014 | Jul 17, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 47,027 | 2,972 | 0.09% | 0.09% | 65 | -1,750 | -3.59% | Q2 2014 | Jul 17, 2014 |
| Euclid Advisors LLC | History | Reduced | 46,724 | 2,953 | 0.02% | 0.03% | 66 | -12,870 | -21.6% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 46,668 | 2,949 | 0.04% | 0.04% | 67 | +530 | 1.15% | Q2 2014 | Aug 08, 2014 |
| Argyle Capital Management Inc. | History | Reduced | 45,725 | 2,890 | 1.35% | 1.37% | 68 | -75 | -0.16% | Q2 2014 | Jul 25, 2014 |
| SEI TRUST CO | History | Reduced | 44,130 | 2,789 | 0.03% | 0.03% | 69 | -1,700 | -3.71% | Q2 2014 | Jul 22, 2014 |
| CLARK ESTATES INC/NY | History | No change | 44,000 | 2,781 | 0.4% | 0.4% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 43,615 | 2,757 | 0.05% | 0.05% | 71 | +8,675 | 24.83% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Reduced | 42,819 | 2,706 | 0.04% | 0.04% | 72 | -805 | -1.85% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 41,129 | 2,599 | 0.03% | 0.03% | 73 | +100 | 0.24% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 39,736 | 2,511 | 0.04% | 0.01% | 74 | +27,509 | 224.99% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 38,219 | 2,415 | 0.2% | — | 75 | +38,219 | New | Q2 2014 | Aug 05, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Reduced | 37,510 | 2,371 | 0.24% | 0.25% | 76 | -1,260 | -3.25% | Q2 2014 | Jul 29, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 37,411 | 2,364 | 0.02% | 0.02% | 77 | -3,139 | -7.74% | Q2 2014 | Jul 16, 2014 |
| MENTA CAPITAL LLC | History | New | 36,900 | 2,332 | 0.43% | — | 78 | +36,900 | New | Q2 2014 | Aug 05, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 36,858 | 2,329 | 0.05% | 0.05% | 79 | -1,298 | -3.4% | Q2 2014 | Jul 16, 2014 |
| Quantbot Technologies LP | History | Added to | 36,637 | 2,315 | 0.37% | 0.09% | 80 | +30,015 | 453.26% | Q2 2014 | Jul 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 35,814 | 2,263 | 0.34% | 1.49% | 81 | -113,435 | -76.0% | Q2 2014 | Jul 18, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 34,600 | 2,187 | 0.07% | 0.07% | 82 | -800 | -2.26% | Q2 2014 | Aug 06, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Reduced | 34,257 | 2,166 | 0.34% | 0.37% | 83 | -2,720 | -7.36% | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 31,614 | 1,998 | 0.02% | 0.01% | 84 | +9,904 | 45.62% | Q2 2014 | Aug 05, 2014 |
| Point View Financial Services, Inc. | History | Reduced | 29,792 | 1,883 | 1.63% | 1.67% | 85 | -299 | -0.99% | Q2 2014 | Jul 24, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 28,449 | 1,798 | 0.05% | 0.05% | 86 | -210 | -0.73% | Q2 2014 | Aug 05, 2014 |
| Breton Hill Capital Ltd. | History | New | 28,200 | 1,782 | 0.46% | — | 87 | +28,200 | New | Q2 2014 | Aug 01, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 27,799 | 1,757 | 0.03% | 0.02% | 88 | +3,816 | 15.91% | Q2 2014 | Aug 08, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 27,310 | 1,726 | 0.54% | 0.55% | 89 | -421 | -1.52% | Q2 2014 | Jul 18, 2014 |
| EagleClaw Capital Managment, LLC | History | Added to | 26,801 | 1,697 | 1.15% | 1.13% | 90 | +925 | 3.57% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 26,003 | 1,643 | 0.14% | — | 91 | +26,003 | New | Q2 2014 | Jul 10, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 25,653 | 1,621 | 0.04% | 0.02% | 92 | +10,040 | 64.31% | Q2 2014 | Aug 07, 2014 |
| Utah Retirement Systems | History | Reduced | 25,133 | 1,589 | 0.05% | 0.05% | 93 | -1,800 | -6.68% | Q2 2014 | Aug 08, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Reduced | 24,189 | 1,529 | 1.06% | 2.65% | 94 | -35,770 | -59.66% | Q2 2014 | Aug 06, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 23,443 | 1,482 | 0.14% | 0.12% | 95 | +3,285 | 16.3% | Q2 2014 | Jul 30, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 22,352 | 1,413 | 0.02% | 0.02% | 96 | -1,800 | -7.45% | Q2 2014 | Jul 29, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 22,303 | 1,410 | 0.02% | 0.03% | 97 | -2,443 | -9.87% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 21,900 | 1,384 | 0.02% | 0.02% | 98 | -3,200 | -12.75% | Q2 2014 | Jul 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 21,816 | 1,379 | 0.06% | 0.07% | 99 | +5,557 | 34.18% | Q2 2014 | Aug 08, 2014 |
| LEE DANNER & BASS INC | History | Added to | 21,581 | 1,364 | 0.17% | 0.17% | 100 | +1 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 21,232 | 1,342 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| World Asset Management Inc | History | Reduced | 20,686 | 1,307 | 0.04% | 0.04% | 102 | -894 | -4.14% | Q2 2014 | Jul 28, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 20,538 | 1,302 | 0.04% | 0.04% | 103 | -462 | -2.2% | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | Added to | 20,010 | 1,265 | 0.26% | 0.13% | 104 | +12,891 | 181.08% | Q2 2014 | Jul 17, 2014 |
| Hendershot Investments Inc. | History | No change | 18,850 | 1,191 | 0.7% | 0.71% | 105 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CIBC World Markets Inc. | History | Added to | 18,581 | 1,174 | 0.0% | 0.0% | 106 | +9,556 | 105.88% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT HOUSE LLC | History | No change | 18,580 | 1,174 | 0.2% | 0.2% | 107 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CIBC Asset Management Inc | History | Reduced | 18,278 | 1,155 | 0.01% | 0.01% | 108 | -656 | -3.46% | Q2 2014 | Aug 01, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 17,771 | 1,123 | 0.01% | 0.01% | 109 | +1,872 | 11.77% | Q2 2014 | Jul 23, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 17,777 | 1,123 | 0.06% | 0.06% | 110 | -51 | -0.29% | Q2 2014 | Aug 07, 2014 |
| BANK OF HAWAII | History | Reduced | 17,364 | 1,097 | 0.1% | 0.13% | 111 | -4,696 | -21.29% | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | Added to | 17,176 | 1,086 | 0.02% | 0.01% | 112 | +3,043 | 21.53% | Q2 2014 | Jul 23, 2014 |
| BURNEY CO/ | History | Reduced | 16,569 | 1,047 | 0.09% | 0.1% | 113 | -835 | -4.8% | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 15,490 | 978 | 0.03% | 0.03% | 114 | +22 | 0.14% | Q2 2014 | Jul 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 14,921 | 943 | 0.03% | 0.03% | 115 | -2,302 | -13.37% | Q2 2014 | Jul 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 14,208 | 898 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 13,563 | 857 | 0.06% | 0.05% | 117 | -269 | -1.94% | Q2 2014 | Jul 23, 2014 |
| ARGI Investment Services, LLC | History | Added to | 13,297 | 840 | 0.12% | 0.12% | 118 | +824 | 6.61% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 12,874 | 813 | 0.03% | 0.03% | 119 | -300 | -2.28% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 12,372 | 782 | 0.06% | 0.09% | 120 | -4,327 | -25.91% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 11,927 | 754 | 0.0% | 0.0% | 121 | +2,142 | 21.89% | Q2 2014 | Jul 22, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 11,400 | 720 | 0.03% | 0.03% | 122 | -100 | -0.87% | Q2 2014 | Jul 30, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 11,337 | 716 | 0.03% | 0.04% | 123 | -1,978 | -14.86% | Q2 2014 | Jul 09, 2014 |
| DnB Asset Management AS | History | New | 11,229 | 709 | 0.02% | — | 124 | +11,229 | New | Q2 2014 | Jul 07, 2014 |
| Tradeworx Inc. | History | Added to | 10,310 | 652 | 0.53% | 0.54% | 125 | +142 | 1.4% | Q2 2014 | Jul 10, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,228 | 647 | 0.0% | 0.0% | 126 | +989 | 10.7% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 9,844 | 622 | 0.06% | — | 127 | +9,844 | New | Q2 2014 | Jul 25, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 9,221 | 583 | 0.0% | 0.0% | 128 | +4,923 | 114.54% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 8,947 | 565 | 0.01% | 0.0% | 129 | +3,844 | 75.33% | Q2 2014 | Aug 01, 2014 |
| BRC Investment Management LLC | History | Reduced | 8,239 | 521 | 0.07% | 0.08% | 130 | -84 | -1.01% | Q2 2014 | Jul 16, 2014 |
| Cipher Capital LP | History | New | 7,592 | 480 | 0.15% | — | 131 | +7,592 | New | Q2 2014 | Aug 11, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 7,454 | 471 | 0.02% | 0.03% | 132 | -546 | -6.83% | Q2 2014 | Aug 04, 2014 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | Reduced | 6,056 | 383 | 0.29% | 0.3% | 133 | -100 | -1.62% | Q2 2014 | Jul 29, 2014 |
| UMB BANK N A/MO | History | Reduced | 5,575 | 352 | 0.02% | 0.02% | 134 | -1,200 | -17.71% | Q2 2014 | Jul 18, 2014 |
| Savant Capital, LLC | History | Reduced | 5,520 | 349 | 0.15% | 0.16% | 135 | -320 | -5.48% | Q2 2014 | Aug 05, 2014 |
| Stux Capital Management, LLC | History | New | 5,500 | 348 | 0.05% | — | 136 | +5,500 | New | Q2 2014 | Jul 14, 2014 |
| Norinchukin Bank, The | History | Reduced | 5,406 | 342 | 0.01% | 0.01% | 137 | -623 | -10.33% | Q2 2014 | Jul 31, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 5,100 | 322 | 0.08% | 0.08% | 138 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CONNING INC. | History | Reduced | 5,010 | 317 | 0.02% | 0.02% | 139 | -230 | -4.39% | Q2 2014 | Jul 25, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 5,000 | 317 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DELTA LLOYD NV | History | No change | 4,962 | 314 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 4,702 | 297 | 0.03% | 0.03% | 142 | +626 | 15.36% | Q2 2014 | Aug 04, 2014 |
| Moors & Cabot, Inc. | History | Reduced | 4,336 | 276 | 0.05% | 0.07% | 143 | -239 | -5.22% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 4,191 | 265 | 0.01% | 0.01% | 144 | -54 | -1.27% | Q2 2014 | Aug 08, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Reduced | 4,040 | 255 | 0.04% | 0.04% | 145 | -88 | -2.13% | Q2 2014 | Aug 01, 2014 |
| AMALGAMATED BANK | History | Added to | 3,994 | 252 | 0.04% | 0.04% | 146 | +348 | 9.54% | Q2 2014 | Aug 11, 2014 |
| Lingohr & Partner Asset Management GmbH | History | Reduced | 3,902 | 247 | 0.06% | 0.06% | 148 | -1,000 | -20.4% | Q2 2014 | Aug 01, 2014 |
| BB&T CORP | History | Reduced | 3,901 | 247 | 0.01% | 0.01% | 147 | -745 | -16.04% | Q2 2014 | Jul 21, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,770 | 241 | 0.01% | 0.01% | 149 | +1,610 | 74.54% | Q2 2014 | Aug 05, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | No change | 3,800 | 240 | 0.05% | 0.05% | 150 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TradeLink Global Equity LLC | History | Added to | 3,683 | 233 | 0.21% | 0.28% | 151 | +500 | 15.71% | Q2 2014 | Jul 31, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 3,518 | 222 | 0.0% | 0.0% | 152 | -400 | -10.21% | Q2 2014 | Jul 23, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Reduced | 3,463 | 219 | 0.11% | 0.15% | 153 | -570 | -14.13% | Q2 2014 | Aug 01, 2014 |
| FULTON BANK, N.A. | History | No change | 3,444 | 218 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,300 | 209 | 0.06% | 0.06% | 155 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 3,080 | 195 | 0.03% | 0.04% | 156 | -441 | -12.52% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 2,734 | 173 | 0.0% | 0.0% | 157 | +408 | 17.54% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Added to | 2,504 | 158 | 0.0% | 0.0% | 158 | +41 | 1.66% | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | No change | 2,426 | 154 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 1,665 | 106 | 0.02% | 0.02% | 160 | -160 | -8.77% | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,464 | 93 | 0.0% | — | 161 | +1,464 | New | Q2 2014 | Jul 31, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 1,369 | 87 | 0.06% | 0.07% | 162 | -231 | -14.44% | Q2 2014 | Jul 16, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,300 | 82 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Added to | 1,151 | 74 | 0.01% | 0.08% | 164 | +316 | 37.84% | Q2 2014 | Jul 24, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 1,088 | 69 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 1,000 | 63 | 0.02% | 0.03% | 166 | -700 | -41.18% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,000 | 63 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MU Investments Co., Ltd. | History | No change | 1,000 | 63 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 675 | 43 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Financial Architects, Inc | History | New | 657 | 42 | 0.02% | — | 170 | +657 | New | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 646 | 41 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 625 | 40 | 0.01% | 0.0% | 172 | +475 | 316.67% | Q2 2014 | Aug 08, 2014 |
| CKW FINANCIAL GROUP | History | No change | 550 | 35 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FTB Advisors, Inc. | History | New | 400 | 25 | 0.0% | — | 174 | +400 | New | Q2 2014 | Aug 07, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 376 | 24 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 300 | 19 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 280 | 18 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 261 | 16 | 0.01% | — | 178 | +245 | 1531.25% | Q2 2014 | Aug 05, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 200 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | No change | 157 | 10 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | No change | 108 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WealthTrust Fairport, LLC | History | New | 100 | 6 | 0.0% | — | 182 | +100 | New | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 49 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Tarbox Group, Inc. | History | No change | 31 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,926,618 | -100.0% | Q1 2014 | May 15, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.43% | — | -6,985,814 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,377,281 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -5,254,142 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.07% | — | -5,168,843 | -100.0% | Q1 2014 | May 15, 2014 |
| GREENLIGHT CAPITAL INC | History | Closed out | 0 | 0 | — | 2.82% | — | -3,100,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -2,924,706 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -2,787,357 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -2,615,170 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,920,092 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,767,643 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,654,255 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,404,800 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.34% | — | -1,286,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.2% | — | -1,233,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,200,615 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,150,713 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,099,280 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,068,638 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,063,642 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.11% | — | -1,032,972 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -849,170 | -100.0% | Q1 2014 | May 23, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.06% | — | -810,851 | -100.0% | Q1 2014 | May 28, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.53% | — | -800,990 | -100.0% | Q1 2014 | May 12, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -792,598 | -100.0% | Q1 2014 | May 01, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -751,474 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -667,799 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -644,151 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -566,684 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -511,073 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -490,964 | -100.0% | Q1 2014 | May 14, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.15% | — | -474,798 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -450,567 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -397,766 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -390,506 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -355,042 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -304,205 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -299,304 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -298,216 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -297,454 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -278,222 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -273,305 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -259,104 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -253,400 | -100.0% | Q1 2014 | Apr 30, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -241,384 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.08% | — | -236,902 | -100.0% | Q1 2014 | May 30, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -233,946 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -223,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -222,453 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -218,074 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -214,165 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -207,923 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -201,777 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -191,225 | -100.0% | Q1 2014 | May 16, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.03% | — | -188,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -188,560 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,119 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -181,861 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -181,535 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.36% | — | -175,445 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -172,916 | -100.0% | Q1 2014 | May 09, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -170,440 | -100.0% | Q1 2014 | May 22, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -160,203 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.61% | — | -145,306 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -144,948 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -142,750 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -136,118 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.19% | — | -109,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -108,153 | -100.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -106,400 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -106,065 | -100.0% | Q1 2014 | May 15, 2014 |
| OSKIE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -104,754 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,471 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -103,639 | -100.0% | Q1 2014 | May 14, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -100,522 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -92,687 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -91,352 | -100.0% | Q1 2014 | May 19, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,058 | -100.0% | Q1 2014 | May 09, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,740 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -87,087 | -100.0% | Q1 2014 | May 07, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.62% | — | -82,965 | -100.0% | Q1 2014 | Jun 03, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -82,746 | -100.0% | Q1 2014 | May 15, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 1.26% | — | -82,410 | -100.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,350 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -71,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -71,033 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,458 | -100.0% | Q1 2014 | May 13, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 4.39% | — | -70,190 | -100.0% | Q1 2014 | May 16, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -68,222 | -100.0% | Q1 2014 | May 12, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.03% | — | -68,033 | -100.0% | Q1 2014 | May 14, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -62,351 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,260 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.12% | — | -61,112 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,085 | -100.0% | Q1 2014 | May 14, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.79% | — | -59,400 | -100.0% | Q1 2014 | Apr 30, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.86% | — | -59,195 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -59,026 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -57,988 | -100.0% | Q1 2014 | May 14, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -55,571 | -100.0% | Q1 2014 | May 09, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.07% | — | -55,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -53,348 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -51,681 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -51,657 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,012 | -100.0% | Q1 2014 | May 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -43,112 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -41,769 | -100.0% | Q1 2014 | May 14, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -41,560 | -100.0% | Q1 2014 | May 06, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -41,200 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -40,981 | -100.0% | Q1 2014 | May 16, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.4% | — | -40,535 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.1% | — | -40,511 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,060 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -38,796 | -100.0% | Q1 2014 | May 19, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.27% | — | -38,650 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -36,501 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -34,393 | -100.0% | Q1 2014 | May 21, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,368 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -33,574 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,094 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -31,507 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -31,461 | -100.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.69% | — | -30,765 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -30,121 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -29,609 | -100.0% | Q1 2014 | May 15, 2014 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -28,877 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -27,913 | -100.0% | Q1 2014 | May 08, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,207 | -100.0% | Q1 2014 | May 16, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -23,714 | -100.0% | Q1 2014 | May 13, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,262 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -21,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,060 | -100.0% | Q1 2014 | May 16, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,648 | -100.0% | Q1 2014 | May 15, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -19,889 | -100.0% | Q1 2014 | May 14, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -19,810 | -100.0% | Q1 2014 | May 12, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -19,287 | -100.0% | Q1 2014 | May 12, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -19,200 | -100.0% | Q1 2014 | May 05, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,190 | -100.0% | Q1 2014 | May 14, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -17,090 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,426 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,262 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,657 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,593 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,556 | -100.0% | Q1 2014 | May 14, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -14,068 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -13,682 | -100.0% | Q1 2014 | May 13, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.06% | — | -12,348 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.05% | — | -12,077 | -100.0% | Q1 2014 | May 22, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.41% | — | -11,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -11,246 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,000 | -100.0% | Q1 2014 | May 12, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -10,710 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -10,599 | -100.0% | Q1 2014 | May 07, 2014 |
| FLIPPIN BRUCE & PORTER INC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,536 | -100.0% | Q1 2014 | May 09, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,345 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,085 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,900 | -100.0% | Q1 2014 | May 20, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,830 | -100.0% | Q1 2014 | May 15, 2014 |
| Busey Trust CO | History | Closed out | 0 | 0 | — | 0.08% | — | -8,754 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,395 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -8,300 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,960 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,885 | -100.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,810 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,448 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.05% | — | -6,257 | -100.0% | Q1 2014 | May 13, 2014 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.09% | — | -6,070 | -100.0% | Q1 2014 | May 19, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,883 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,709 | -100.0% | Q1 2014 | May 15, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,544 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,232 | -100.0% | Q1 2014 | May 05, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 0.16% | — | -5,030 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -5,023 | -100.0% | Q1 2014 | May 22, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,737 | -100.0% | Q1 2014 | May 05, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,620 | -100.0% | Q1 2014 | Jun 17, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,460 | -100.0% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,402 | -100.0% | Q1 2014 | May 14, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -4,400 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2014 | May 08, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,854 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -3,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,520 | -100.0% | Q1 2014 | May 14, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,500 | -100.0% | Q1 2014 | May 02, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,437 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,423 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,295 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.07% | — | -3,201 | -100.0% | Q1 2014 | May 01, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,987 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q1 2014 | May 13, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -2,413 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,098 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.48% | — | -1,779 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,695 | -100.0% | Q1 2014 | May 15, 2014 |
| NuWave Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,457 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,136 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.05% | — | -888 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -829 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -737 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q1 2014 | May 12, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -617 | -100.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -220 | -100.0% | Q1 2014 | May 23, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2014 | May 05, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | May 12, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2014 | May 14, 2014 |