CONSOL - 20854P109
Detailed investor-level table based on 13F positions.
Early Q1 2025 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 | 16,615,303 | 765,466 | 0.06% | 0.05% | 1 | +520,117 | 3.23% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 5,942,316 | 273,762 | 0.05% | 0.04% | 2 | +20,926 | 0.35% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 3,895,379 | 179,460 | 0.16% | 0.16% | 3 | -371,515 | -8.71% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,503,476 | 161,405 | 0.05% | 0.04% | 4 | +145,712 | 4.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 2,399,275 | 110,534 | 0.06% | 0.07% | 5 | -541,737 | -18.42% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 2,373,400 | 109,343 | 0.54% | 0.51% | 6 | -64,200 | -2.63% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,362,093 | 62,752 | 0.33% | 0.3% | 7 | -14,900 | -1.08% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,056,582 | 48,677 | 0.05% | 3772.01% | 8 | -2,279,200 | -68.33% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 985,523 | 45,403 | 0.07% | 0.06% | 9 | +45,703 | 4.86% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 821,600 | 37,851 | 0.37% | 0.42% | 10 | +16,000 | 1.99% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 698,606 | 32,185 | 0.04% | 0.04% | 11 | -32,189 | -4.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 649,735 | 29,933 | 0.04% | 0.04% | 12 | -10,183 | -1.54% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 624,429 | 28,766 | 0.02% | 0.02% | 13 | +25,160 | 4.2% | Q2 2014 | Aug 08, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 605,766 | 27,908 | 0.31% | 0.33% | 14 | -71,900 | -10.61% | Q2 2014 | Jul 16, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 571,107 | 26,311 | 0.21% | 0.19% | 15 | -8,652 | -1.49% | Q2 2014 | Jul 23, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 554,995 | 25,569 | 0.05% | 0.05% | 16 | -28,452 | -4.88% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 500,773 | 23,071 | 0.04% | 0.04% | 17 | +6,418 | 1.3% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 448,949 | 20,685 | 0.02% | 0.04% | 18 | -543,928 | -54.78% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 428,913 | 19,760 | 0.05% | 0.05% | 19 | -12,764 | -2.89% | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 381,460 | 17,574 | 0.12% | 0.2% | 20 | -385,001 | -50.23% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 360,793 | 16,622 | 0.05% | 0.05% | 21 | -158 | -0.04% | Q2 2014 | Aug 07, 2014 |
| APG Asset Management N.V. | History | Added to | 350,108 | 16,129 | 0.03% | 0.02% | 22 | +148,590 | 73.74% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 303,141 | 13,966 | 0.04% | 0.04% | 23 | -3,904 | -1.27% | Q2 2014 | Aug 06, 2014 |
| CI INVESTMENTS INC. | History | Reduced | 267,400 | 12,319 | 0.12% | 0.12% | 24 | -12,100 | -4.33% | Q2 2014 | Aug 01, 2014 |
| S&CO INC | History | Added to | 253,707 | 11,688 | 1.62% | 0.91% | 25 | +101,910 | 67.14% | Q2 2014 | Jul 24, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 249,509 | 11,495 | 0.05% | 0.05% | 26 | -6,811 | -2.66% | Q2 2014 | Aug 06, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 233,224 | 10,745 | 0.07% | 0.05% | 27 | +70,406 | 43.24% | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | Added to | 223,400 | 10,292 | 0.04% | 0.03% | 28 | +1,000 | 0.45% | Q2 2014 | Aug 06, 2014 |
| Euclid Advisors LLC | History | Reduced | 202,640 | 9,336 | 0.07% | 0.09% | 29 | -90,690 | -30.92% | Q2 2014 | Aug 07, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 198,670 | 9,153 | 0.07% | 0.06% | 30 | -13,270 | -6.26% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Added to | 174,430 | 8,036 | 0.01% | 0.01% | 31 | +1,252 | 0.72% | Q2 2014 | Aug 05, 2014 |
| DnB Asset Management AS | History | New | 171,926 | 7,920 | 0.17% | — | 32 | +171,926 | New | Q2 2014 | Jul 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 170,568 | 7,854 | 0.06% | 0.05% | 33 | +3,272 | 1.96% | Q2 2014 | Aug 05, 2014 |
| Foundry Partners, LLC | History | New | 166,725 | 7,681 | 0.71% | — | 34 | +166,725 | New | Q2 2014 | Jul 07, 2014 |
| KBC Group NV | History | Added to | 163,478 | 7,531 | 0.09% | 0.04% | 35 | +106,950 | 189.2% | Q2 2014 | Aug 01, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 159,309 | 7,339 | 0.43% | 0.06% | 36 | +140,451 | 744.78% | Q2 2014 | Aug 01, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 150,000 | 6,911 | 0.03% | — | 37 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 140,434 | 6,470 | 0.05% | 0.05% | 38 | +9,054 | 6.89% | Q2 2014 | Aug 05, 2014 |
| BBT Capital Management, LLC | History | Reduced | 134,058 | 6,176 | 0.38% | 0.61% | 39 | -202,238 | -60.14% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 133,750 | 6,162 | 0.04% | 0.04% | 40 | -6,086 | -4.35% | Q2 2014 | Jul 31, 2014 |
| Andra AP-fonden | History | Added to | 126,500 | 5,828 | 0.13% | 0.01% | 41 | +114,700 | 972.03% | Q2 2014 | Jul 09, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 125,400 | 5,777 | 0.03% | 0.02% | 42 | +1,900 | 1.54% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 123,210 | 5,662 | 0.02% | 0.02% | 43 | +3,500 | 2.92% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 118,171 | 5,444 | 0.31% | 0.1% | 44 | +73,966 | 167.32% | Q2 2014 | Jul 17, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 114,349 | 5,268 | 0.06% | 0.03% | 45 | +59,728 | 109.35% | Q2 2014 | Jul 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 104,616 | 4,820 | 0.08% | 0.05% | 46 | +44,000 | 72.59% | Q2 2014 | Aug 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 103,585 | 4,772 | 0.06% | 0.05% | 47 | -4,200 | -3.9% | Q2 2014 | Jul 18, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 95,848 | 4,416 | 0.05% | 0.04% | 48 | -4,714 | -4.69% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 94,242 | 4,342 | 0.03% | 0.03% | 49 | +700 | 0.75% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 87,367 | 4,025 | 0.05% | 0.05% | 50 | -2,963 | -3.28% | Q2 2014 | Aug 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 87,356 | 4,024 | 0.01% | 0.0% | 51 | +66,003 | 309.1% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 86,608 | 3,990 | 0.02% | 0.02% | 52 | +215 | 0.25% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | New | 84,132 | 3,876 | 0.32% | — | 53 | +84,132 | New | Q2 2014 | Jul 10, 2014 |
| TD Securities (USA) LLC | History | Added to | 80,371 | 3,703 | 0.06% | 0.05% | 54 | +5,169 | 6.87% | Q2 2014 | Jul 25, 2014 |
| Saiers Capital, LLC | History | Reduced | 1,447,547 | 3,348 | 1.01% | 2.03% | 55 | -203,558 | -12.33% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 72,405 | 3,336 | 0.01% | 0.01% | 56 | -4,905 | -6.34% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 65,394 | 3,012 | 0.04% | 0.03% | 57 | +2,000 | 3.15% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 60,901 | 2,806 | 0.02% | 0.02% | 58 | -1,194 | -1.92% | Q2 2014 | Jul 16, 2014 |
| SPC Financial, Inc. | History | Added to | 60,659 | 2,795 | 0.78% | 0.73% | 59 | +740 | 1.24% | Q2 2014 | Jul 28, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 58,494 | 2,695 | 0.06% | 0.05% | 60 | -1,522 | -2.54% | Q2 2014 | Jul 16, 2014 |
| Monarch Partners Asset Management LLC | History | New | 58,328 | 2,687 | 0.7% | — | 61 | +58,328 | New | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 51,286 | 2,362 | 0.03% | 0.02% | 62 | -122 | -0.24% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Added to | 50,217 | 2,313 | 0.48% | 0.1% | 63 | +41,947 | 507.22% | Q2 2014 | Jul 17, 2014 |
| CIBC Asset Management Inc | History | Reduced | 49,915 | 2,300 | 0.01% | 0.01% | 64 | -9,057 | -15.36% | Q2 2014 | Aug 01, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 44,636 | 2,056 | 0.05% | 0.05% | 65 | -7 | -0.02% | Q2 2014 | Aug 05, 2014 |
| Platte River Capital LLC | History | Reduced | 42,500 | 1,958 | 0.3% | 0.27% | 66 | -8,200 | -16.17% | Q2 2014 | Jul 29, 2014 |
| IndexIQ Advisors LLC | History | Added to | 40,250 | 1,854 | 0.15% | 0.05% | 67 | +26,448 | 191.62% | Q2 2014 | Aug 04, 2014 |
| Utah Retirement Systems | History | Reduced | 39,871 | 1,837 | 0.05% | 0.05% | 68 | -1,100 | -2.68% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 39,273 | 1,809 | 0.02% | 0.01% | 69 | +22,173 | 129.67% | Q2 2014 | Aug 01, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 38,978 | 1,796 | 0.03% | 0.03% | 70 | +59 | 0.15% | Q2 2014 | Aug 08, 2014 |
| Pensionfund DSM Netherlands | History | No change | 38,700 | 1,783 | 0.26% | 0.25% | 71 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 37,800 | 1,741 | 0.05% | — | 72 | +37,800 | New | Q2 2014 | Jul 17, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 37,390 | 1,723 | 0.17% | — | 73 | +37,390 | New | Q2 2014 | Jul 29, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 36,200 | 1,667 | 0.17% | 0.15% | 74 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GAM Holding AG | History | Reduced | 36,019 | 1,659 | 0.03% | 0.02% | 75 | -1,306 | -3.5% | Q2 2014 | Aug 11, 2014 |
| WESBANCO BANK INC | History | Reduced | 33,027 | 1,522 | 0.08% | 0.08% | 76 | -755 | -2.23% | Q2 2014 | Jul 14, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 32,898 | 1,516 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 32,851 | 1,513 | 0.04% | 0.04% | 78 | -1,239 | -3.63% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 32,146 | 1,481 | 0.02% | 0.02% | 79 | +1,892 | 6.25% | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | Reduced | 30,752 | 1,417 | 0.04% | 0.04% | 80 | -641 | -2.04% | Q2 2014 | Jul 28, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 27,992 | 1,291 | 0.02% | 0.02% | 81 | +3,965 | 16.5% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 27,515 | 1,268 | 0.03% | 0.02% | 82 | -4,500 | -14.06% | Q2 2014 | Jul 25, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 27,230 | 1,254 | 0.81% | — | 83 | +27,230 | New | Q2 2014 | Aug 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 24,240 | 1,117 | 0.03% | 0.02% | 84 | +269 | 1.12% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 23,578 | 1,086 | 0.05% | 0.04% | 85 | +1,519 | 6.89% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 22,391 | 1,031 | 0.03% | 0.03% | 86 | -2,294 | -9.29% | Q2 2014 | Jul 14, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 20,479 | 943 | 0.03% | 0.03% | 87 | +21 | 0.1% | Q2 2014 | Aug 01, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 20,352 | 938 | 0.06% | 0.05% | 88 | -869 | -4.1% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,109 | 927 | 0.0% | 0.0% | 89 | -1,830 | -8.34% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 19,038 | 877 | 0.03% | — | 90 | +19,038 | New | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 18,000 | 829 | 0.04% | 0.03% | 91 | -200 | -1.1% | Q2 2014 | Jul 30, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 17,983 | 828 | 0.01% | 0.02% | 92 | -11,484 | -38.97% | Q2 2014 | Jul 29, 2014 |
| WESTPAC BANKING CORP | History | No change | 16,328 | 752 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 16,200 | 746 | 0.01% | 0.02% | 94 | -39,800 | -71.07% | Q2 2014 | Jul 22, 2014 |
| CITY HOLDING CO | History | Reduced | 18,267 | 709 | 0.41% | 0.45% | 95 | -300 | -1.62% | Q2 2014 | Aug 06, 2014 |
| DOW CHEMICAL CO /DE/ | History | New | 15,000 | 691 | 0.06% | — | 96 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| Barnett & Company, Inc. | History | No change | 15,000 | 691 | 0.29% | 0.27% | 97 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 13,803 | 636 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 13,044 | 601 | 0.03% | 0.03% | 99 | -956 | -6.83% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,012 | 553 | 0.02% | 0.05% | 100 | -5,742 | -32.34% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 11,172 | 515 | 0.02% | 0.02% | 101 | -3,736 | -25.06% | Q2 2014 | Jul 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 11,186 | 515 | 0.01% | 0.01% | 102 | -2,400 | -17.67% | Q2 2014 | Jul 29, 2014 |
| DELTA LLOYD NV | History | Added to | 10,164 | 468 | 0.01% | 0.01% | 103 | +3,212 | 46.2% | Q2 2014 | Aug 05, 2014 |
| Airain ltd | History | New | 10,081 | 464 | 0.04% | — | 104 | +10,081 | New | Q2 2014 | Aug 05, 2014 |
| Capital Investment Advisors, LLC | History | Reduced | 9,671 | 446 | 0.05% | 0.05% | 105 | -54 | -0.56% | Q2 2014 | Jul 30, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 9,530 | 439 | 0.01% | 0.0% | 106 | +672 | 7.59% | Q2 2014 | Jul 23, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 9,450 | 435 | 0.01% | 0.01% | 107 | -500 | -5.03% | Q2 2014 | Jul 25, 2014 |
| Norinchukin Bank, The | History | Reduced | 8,580 | 395 | 0.01% | 0.01% | 108 | -903 | -9.52% | Q2 2014 | Jul 31, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | No change | 8,000 | 369 | 0.08% | 0.07% | 109 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,800 | 359 | 0.03% | 0.02% | 110 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tradeworx Inc. | History | New | 7,170 | 330 | 0.27% | — | 111 | +7,170 | New | Q2 2014 | Jul 10, 2014 |
| CONNING INC. | History | Reduced | 6,465 | 298 | 0.02% | 0.02% | 112 | -400 | -5.83% | Q2 2014 | Jul 25, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 6,405 | 295 | 0.21% | — | 113 | +6,405 | New | Q2 2014 | Jul 14, 2014 |
| Callahan Advisors, LLC | History | New | 6,375 | 294 | 0.09% | — | 114 | +6,375 | New | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Added to | 6,318 | 291 | 0.04% | 0.04% | 115 | +758 | 13.63% | Q2 2014 | Aug 11, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 6,100 | 281 | 0.07% | 0.06% | 116 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| Cipher Capital LP | History | New | 6,053 | 279 | 0.09% | — | 117 | +6,053 | New | Q2 2014 | Aug 11, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 5,859 | 270 | 0.05% | — | 118 | +5,859 | New | Q2 2014 | Aug 01, 2014 |
| BAILARD, INC. | History | No change | 5,800 | 267 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Teton Advisors, Inc. | History | No change | 5,300 | 244 | 0.02% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | New | 4,995 | 230 | 0.0% | — | 121 | +4,995 | New | Q2 2014 | Aug 05, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 4,889 | 225 | 0.04% | 0.04% | 122 | -649 | -11.72% | Q2 2014 | Jul 30, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 4,672 | 215 | 0.0% | — | 123 | +4,672 | New | Q2 2014 | Jul 23, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 4,513 | 207 | 0.0% | 0.0% | 124 | +805 | 21.71% | Q2 2014 | Aug 08, 2014 |
| Ohio National Investments, Inc. | History | New | 4,400 | 203 | 0.05% | — | 125 | +4,400 | New | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 4,338 | 200 | 0.0% | 0.0% | 126 | +679 | 18.56% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 3,730 | 172 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NuWave Investment Management, LLC | History | Added to | 3,597 | 165 | 0.42% | 0.01% | 128 | +3,502 | 3686.32% | Q2 2014 | Jul 14, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 3,500 | 161 | 0.01% | 0.18% | 129 | -63,500 | -94.78% | Q2 2014 | Jul 28, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,700 | 124 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,299 | 106 | 0.0% | — | 131 | +2,299 | New | Q2 2014 | Jul 31, 2014 |
| Sandy Spring Bank | History | No change | 2,045 | 94 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,489 | 69 | 0.0% | 0.0% | 133 | -5,017 | -77.11% | Q2 2014 | Aug 07, 2014 |
| Estabrook Capital Management | History | No change | 1,400 | 64 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WEALTHFRONT INC | History | Added to | 1,348 | 62 | 0.01% | 0.05% | 135 | +546 | 68.08% | Q2 2014 | Jul 24, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,001 | 46 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 572 | 26 | 0.01% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 460 | 21 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 400 | 18 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| DAVIDSON D A & CO | History | No change | 400 | 18 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 400 | 18 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| WHITTIER TRUST CO | History | No change | 300 | 14 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MU Investments Co., Ltd. | History | No change | 300 | 14 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Tortoise Investment Management, LLC | History | Reduced | 250 | 12 | 0.01% | 0.01% | 144 | -250 | -50.0% | Q2 2014 | Jul 29, 2014 |
| MCF Advisors LLC | History | No change | 300 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 230 | 11 | 0.03% | — | 147 | +230 | New | Q2 2014 | Aug 04, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 235 | 11 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Advisors Preferred, LLC | History | New | 236 | 10 | 0.01% | — | 148 | +236 | New | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | No change | 203 | 9 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 180 | 8 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Wunderlich Securities, Inc. | History | No change | 150 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SECURITY NATIONAL TRUST CO | History | New | 100 | 5 | 0.0% | — | 152 | +100 | New | Q2 2014 | Jul 14, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 100 | 5 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 57 | 3 | 0.0% | — | 154 | +57 | New | Q2 2014 | Jul 28, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 50 | 2 | 0.0% | — | 155 | +50 | New | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 49 | 2 | 0.0% | 0.0% | 156 | -41 | -45.56% | Q2 2014 | Aug 04, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 40 | 2 | 0.0% | — | 157 | +40 | New | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 31 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.23% | — | -25,631,174 | -100.0% | Q1 2014 | May 15, 2014 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Closed out | 0 | 0 | — | 5.0% | — | -23,052,441 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -14,140,518 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.15% | — | -12,835,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,199,913 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.19% | — | -10,176,340 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -8,506,852 | -100.0% | Q1 2014 | May 12, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 1.37% | — | -6,891,428 | -100.0% | Q1 2014 | May 08, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 3.09% | — | -4,748,796 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,617,263 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.91% | — | -3,825,813 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,796,320 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -3,393,385 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -3,249,421 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,906,348 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,736,092 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.05% | — | -2,389,369 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -2,303,029 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,034,319 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,711,253 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,426,425 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,369,126 | -100.0% | Q1 2014 | May 14, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -1,351,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,202,330 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,181,551 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.13% | — | -1,148,229 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -983,118 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -974,653 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -965,163 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 3.97% | — | -861,411 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 1.17% | — | -800,000 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -799,728 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.06% | — | -789,252 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -740,103 | -100.0% | Q1 2014 | May 23, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -735,402 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -679,582 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -569,329 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -566,109 | -100.0% | Q1 2014 | May 15, 2014 |
| Sheffield Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 2.61% | — | -553,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -550,646 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -528,562 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -520,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -518,369 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -499,549 | -100.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -479,317 | -100.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -456,495 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -452,792 | -100.0% | Q1 2014 | May 13, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.12% | — | -425,300 | -100.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -415,935 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -341,859 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -330,547 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -318,230 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.07% | — | -315,180 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -314,215 | -100.0% | Q1 2014 | May 15, 2014 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 3.16% | — | -298,992 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -291,423 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -281,101 | -100.0% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 0.42% | — | -280,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -274,485 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 15.26% | — | -265,133 | -100.0% | Q1 2014 | Aug 08, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -247,239 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -245,531 | -100.0% | Q1 2014 | May 15, 2014 |
| Nexus Asset Management LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -244,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -237,326 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -227,008 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.1% | — | -223,402 | -100.0% | Q1 2014 | May 12, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -209,969 | -100.0% | Q1 2014 | May 09, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -206,611 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -195,077 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -194,866 | -100.0% | Q1 2014 | May 19, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.4% | — | -170,197 | -100.0% | Q1 2014 | May 15, 2014 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.91% | — | -169,050 | -100.0% | Q1 2014 | May 12, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -165,004 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -163,005 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -162,338 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.66% | — | -150,884 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q1 2014 | May 05, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.09% | — | -147,635 | -100.0% | Q1 2014 | May 08, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,854 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,347 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -131,465 | -100.0% | Q1 2014 | May 15, 2014 |
| Cambrian Capital Limited Partnership | History | Closed out | 0 | 0 | — | 1.21% | — | -119,142 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -118,899 | -100.0% | Q1 2014 | May 15, 2014 |
| GeoSphere Capital Management | History | Closed out | 0 | 0 | — | 14.07% | — | -118,899 | -100.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -116,680 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,850 | -100.0% | Q1 2014 | May 13, 2014 |
| Hollow Brook Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -112,877 | -100.0% | Q1 2014 | May 07, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -112,238 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -110,896 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -107,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -101,200 | -100.0% | Q1 2014 | May 12, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -98,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -96,163 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -95,005 | -100.0% | Q1 2014 | May 13, 2014 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -95,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -94,778 | -100.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -93,789 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -86,782 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -83,854 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Opporutunities Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -79,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -77,550 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -75,314 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,580 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -69,947 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,300 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -65,291 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -65,045 | -100.0% | Q1 2014 | May 06, 2014 |
| Southeast Asset Advisors Inc. | History | Closed out | 0 | 0 | — | 0.97% | — | -62,880 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -62,351 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -61,532 | -100.0% | Q1 2014 | May 22, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -61,329 | -100.0% | Q1 2014 | May 08, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -59,024 | -100.0% | Q1 2014 | May 19, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -58,545 | -100.0% | Q1 2014 | Apr 30, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -52,498 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -52,224 | -100.0% | Q1 2014 | May 21, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -51,834 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -51,794 | -100.0% | Q1 2014 | May 12, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -51,516 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -43,306 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -41,926 | -100.0% | Q1 2014 | May 13, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,020 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -38,500 | -100.0% | Q1 2014 | May 30, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -37,344 | -100.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -37,287 | -100.0% | Q1 2014 | May 16, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,734 | -100.0% | Q1 2014 | May 08, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -32,647 | -100.0% | Q1 2014 | May 09, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,926 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -31,585 | -100.0% | Q1 2014 | May 13, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -31,531 | -100.0% | Q1 2014 | May 08, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -30,002 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -29,918 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -28,260 | -100.0% | Q1 2014 | May 14, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -27,171 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,712 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,187 | -100.0% | Q1 2014 | May 05, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,146 | -100.0% | Q1 2014 | May 16, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.47% | — | -22,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Savitr Capital, LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -22,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,678 | -100.0% | Q1 2014 | May 13, 2014 |
| Glovista Investments LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -21,050 | -100.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,156 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.05% | — | -18,996 | -100.0% | Q1 2014 | May 22, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,757 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,595 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,030 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -16,287 | -100.0% | Q1 2014 | May 14, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.09% | — | -15,675 | -100.0% | Q1 2014 | May 13, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,480 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.6% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,962 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYNER & HAYNOR | History | Closed out | 0 | 0 | — | 0.46% | — | -14,700 | -100.0% | Q1 2014 | Apr 11, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,110 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,324 | -100.0% | Q1 2014 | May 14, 2014 |
| J.P. Marvel Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,610 | -100.0% | Q1 2014 | May 22, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,114 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,500 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,923 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,140 | -100.0% | Q1 2014 | May 14, 2014 |
| STEELHEAD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.02% | — | -8,731 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,300 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.06% | — | -7,901 | -100.0% | Q1 2014 | May 22, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,709 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,120 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,900 | -100.0% | Q1 2014 | May 05, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.32% | — | -6,800 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,079 | -100.0% | Q1 2014 | May 13, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.05% | — | -6,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Permit Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,950 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,350 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,115 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,875 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,866 | -100.0% | Q1 2014 | May 28, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,551 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.2% | — | -3,803 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,766 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,233 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,131 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,935 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,858 | -100.0% | Q1 2014 | May 15, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,850 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,766 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,725 | -100.0% | Q1 2014 | May 15, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2014 | May 12, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,655 | -100.0% | Q1 2014 | May 07, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,292 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa SB Investments Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q1 2014 | Apr 30, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,160 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -983 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2014 | May 07, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -540 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | May 02, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -285 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 23, 2014 |
| WASHINGTON TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2014 | May 13, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2014 | May 14, 2014 |