CONVERGYS CORP - 212485106
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,877,412 | 190,330 | 0.13% | 0.15% | 1 | -68,626 | -0.77% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 5,506,695 | 118,064 | 0.01% | 0.01% | 2 | +71,591 | 1.32% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 5,426,314 | 116,340 | 0.35% | 0.41% | 3 | -886,056 | -14.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,418,884 | 94,741 | 0.03% | 0.03% | 4 | -158,005 | -3.45% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,656,206 | 78,389 | 0.38% | 0.19% | 5 | +2,002,387 | 121.08% | Q2 2014 | Jul 21, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,214,270 | 68,913 | 0.15% | 0.16% | 6 | -10,385 | -0.32% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,897,639 | 62,125 | 0.01% | 0.01% | 7 | -55,420 | -1.88% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | Reduced | 2,407,561 | 51,618 | 0.68% | 0.58% | 8 | -48,652 | -1.98% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 2,356,123 | 50,515 | 0.52% | 0.57% | 9 | -114,388 | -4.63% | Q2 2014 | Aug 11, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 1,045,600 | 22,418 | 0.48% | 0.51% | 10 | -4,319 | -0.41% | Q2 2014 | Aug 11, 2014 |
| Copper Rock Capital Partners, LLC | History | Added to | 704,218 | 15,098 | 2.4% | 1.46% | 11 | +24,905 | 3.67% | Q2 2014 | Jul 08, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 578,355 | 12,400 | 2.45% | 2.61% | 12 | -29,323 | -4.83% | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 557,491 | 11,953 | 0.02% | 0.02% | 13 | -41,606 | -6.94% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 515,825 | 11,059 | 0.04% | 0.07% | 14 | -162,922 | -24.0% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 485,074 | 10,400 | 0.07% | 0.08% | 15 | -95,176 | -16.4% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 483,586 | 10,369 | 0.02% | 0.02% | 16 | +6,007 | 1.26% | Q2 2014 | Jul 30, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 479,950 | 10,290 | 0.01% | 0.01% | 17 | -14,689 | -2.97% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 479,500 | 10,280 | 0.02% | 0.02% | 18 | -107,400 | -18.3% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 458,643 | 9,834 | 0.01% | 0.01% | 19 | +27,459 | 6.37% | Q2 2014 | Aug 11, 2014 |
| Horrell Capital Management, Inc. | History | No change | 400,000 | 8,576 | 4.1% | 4.46% | 20 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LATHROP INVESTMENT MANAGEMENT CORP | History | Added to | 341,701 | 7,326 | 2.78% | 2.97% | 21 | +3,045 | 0.9% | Q2 2014 | Jul 10, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 325,915 | 6,987 | 0.03% | 0.03% | 22 | -11,055 | -3.28% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 324,653 | 6,961 | 0.08% | 0.11% | 23 | +19,891 | 6.53% | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 238,310 | 5,109 | 0.01% | 0.01% | 24 | -7,000 | -2.85% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 197,165 | 4,227 | 0.01% | 0.01% | 25 | -22,134 | -10.09% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 159,257 | 3,414 | 0.02% | 0.02% | 26 | -4,196 | -2.57% | Q2 2014 | Jul 31, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 149,970 | 3,215 | 0.0% | 0.0% | 27 | +6,725 | 4.69% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | Reduced | 114,100 | 2,446 | 0.01% | 0.01% | 28 | -1,400 | -1.21% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 102,589 | 2,200 | 0.02% | 0.02% | 29 | +866 | 0.85% | Q2 2014 | Jul 21, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 102,076 | 2,189 | 0.03% | 0.04% | 30 | -1,186 | -1.15% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 96,880 | 2,077 | 0.05% | 0.05% | 31 | +19,715 | 25.55% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 95,188 | 2,041 | 0.03% | 0.03% | 32 | -21,400 | -18.36% | Q2 2014 | Aug 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 94,196 | 2,020 | 0.01% | 0.01% | 33 | -18,732 | -16.59% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 88,909 | 1,906 | 0.01% | 0.01% | 34 | +18,539 | 26.35% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 82,796 | 1,775 | 0.01% | 0.01% | 35 | +2,101 | 2.6% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Added to | 79,797 | 1,711 | 0.02% | 0.02% | 36 | +2,467 | 3.19% | Q2 2014 | Jul 22, 2014 |
| Redwood Investments, LLC | History | Reduced | 75,843 | 1,626 | 0.2% | 0.25% | 37 | -2,292 | -2.93% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 70,262 | 1,507 | 0.0% | 0.0% | 38 | +1,853 | 2.71% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 69,300 | 1,485 | 0.02% | 0.02% | 39 | +2,300 | 3.43% | Q2 2014 | Aug 07, 2014 |
| CrestPoint Capital Management, LLC | History | Added to | 67,100 | 1,439 | 0.84% | 0.16% | 40 | +55,300 | 468.64% | Q2 2014 | Jul 10, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 65,253 | 1,399 | 0.03% | 0.03% | 41 | +1,955 | 3.09% | Q2 2014 | Aug 07, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 60,528 | 1,298 | 0.12% | 0.13% | 42 | +23 | 0.04% | Q2 2014 | Jul 25, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 59,613 | 1,278 | 0.01% | 0.02% | 43 | -137,453 | -69.75% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 57,638 | 1,236 | 0.0% | 42.46% | 44 | -10,832 | -15.82% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 52,910 | 1,134 | 0.17% | — | 45 | +52,910 | New | Q2 2014 | Jul 23, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 47,800 | 1,025 | 0.01% | 0.01% | 46 | +400 | 0.84% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 43,200 | 926 | 0.0% | 0.0% | 47 | -41,493 | -48.99% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 41,784 | 896 | 0.01% | — | 48 | +41,784 | New | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 39,411 | 845 | 0.01% | 0.01% | 49 | -713 | -1.78% | Q2 2014 | Aug 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 35,058 | 752 | 0.06% | 0.06% | 50 | +5,653 | 19.22% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,400 | 609 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 28,100 | 604 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 27,300 | 585 | 0.03% | 0.03% | 53 | +200 | 0.74% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 25,842 | 554 | 0.02% | 0.02% | 54 | +1,454 | 5.96% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 21,380 | 458 | 0.0% | — | 55 | +21,380 | New | Q2 2014 | Jul 31, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 20,739 | 445 | 0.18% | — | 56 | +20,739 | New | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,426 | 438 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 20,400 | 437 | 0.29% | 0.35% | 58 | -2,700 | -11.69% | Q2 2014 | Jul 16, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 19,560 | 419 | 0.0% | 0.01% | 59 | -5,440 | -21.76% | Q2 2014 | Jul 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 19,500 | 418 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 18,733 | 402 | 0.05% | 0.06% | 61 | -1,000 | -5.07% | Q2 2014 | Aug 05, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 18,150 | 389 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ClariVest Asset Management LLC | History | No change | 17,300 | 371 | 0.01% | 0.02% | 63 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | New | 16,966 | 364 | 0.02% | — | 64 | +16,966 | New | Q2 2014 | Jul 23, 2014 |
| Torch Wealth Management LLC | History | No change | 16,279 | 349 | 0.24% | 0.26% | 65 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Teton Advisors, Inc. | History | No change | 15,350 | 329 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 14,145 | 303 | 0.01% | 0.01% | 67 | -400 | -2.75% | Q2 2014 | Aug 01, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 14,042 | 301 | 0.08% | 0.11% | 68 | -3,625 | -20.52% | Q2 2014 | Jul 22, 2014 |
| Airain ltd | History | Reduced | 13,761 | 295 | 0.02% | 0.06% | 69 | -1,095 | -7.37% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Added to | 12,917 | 277 | 0.0% | 0.0% | 70 | +706 | 5.78% | Q2 2014 | Jul 23, 2014 |
| BROWN ADVISORY INC | History | Added to | 12,693 | 272 | 0.0% | 0.0% | 71 | +553 | 4.56% | Q2 2014 | Aug 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,819 | 253 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Princeton Alpha Management LP | History | New | 11,270 | 242 | 0.05% | — | 73 | +11,270 | New | Q2 2014 | Jul 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 9,904 | 212 | 0.0% | — | 74 | +9,904 | New | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Reduced | 9,532 | 204 | 0.01% | 0.01% | 75 | -422 | -4.24% | Q2 2014 | Jul 28, 2014 |
| STRS OHIO | History | Reduced | 6,000 | 129 | 0.0% | 0.01% | 76 | -59,100 | -90.78% | Q2 2014 | Jul 24, 2014 |
| Ledyard National Bank | History | No change | 5,950 | 128 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,246 | 112 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 5,156 | 111 | 0.0% | 0.0% | 79 | -185 | -3.46% | Q2 2014 | Aug 06, 2014 |
| TD Capital Management LLC | History | No change | 5,082 | 109 | 0.02% | 0.03% | 80 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,744 | 80 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 3,000 | 64 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DAVIDSON D A & CO | History | No change | 2,417 | 51 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Bartlett & Co. LLC | History | No change | 1,630 | 35 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 1,525 | 33 | 0.01% | 0.02% | 85 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Manchester Capital Management LLC | History | No change | 1,056 | 23 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MCF Advisors LLC | History | No change | 860 | 19 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Gradient Investments LLC | History | New | 488 | 10 | 0.0% | — | 88 | +488 | New | Q2 2014 | Jul 11, 2014 |
| Alexandria Capital, LLC | History | No change | 468 | 10 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 442 | 9 | 0.01% | 0.01% | 90 | +28 | 6.76% | Q2 2014 | Jul 11, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 400 | 8 | 0.0% | — | 91 | +400 | New | Q2 2014 | Jul 09, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 325 | 7 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 300 | 6 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 3.46% | — | -7,330,603 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,686,542 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,631,339 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,619,797 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,516,012 | -100.0% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 2.76% | — | -2,406,424 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,334,169 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 2.39% | — | -2,263,990 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,602,010 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,493,154 | -100.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,074,046 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -807,409 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -798,011 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.38% | — | -784,390 | -100.0% | Q1 2014 | May 15, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -764,890 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -739,882 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -716,171 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.16% | — | -691,678 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -596,050 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -592,886 | -100.0% | Q1 2014 | May 15, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.32% | — | -561,733 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -541,082 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -498,853 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -482,253 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -462,922 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.69% | — | -433,335 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -427,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -417,494 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -359,596 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -328,331 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -315,090 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -281,124 | -100.0% | Q1 2014 | May 28, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -276,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -274,698 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -268,017 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -241,693 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -222,619 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -190,974 | -100.0% | Q1 2014 | May 08, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -161,200 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,507 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.31% | — | -158,182 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -155,500 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -150,000 | -100.0% | Q1 2014 | May 27, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.53% | — | -147,815 | -100.0% | Q1 2014 | Apr 22, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -134,955 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133,644 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -132,803 | -100.0% | Q1 2014 | May 05, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -116,225 | -100.0% | Q1 2014 | May 12, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -100,150 | -100.0% | Q1 2014 | May 08, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.79% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -93,176 | -100.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,605 | -100.0% | Q1 2014 | Aug 11, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -81,489 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -80,100 | -100.0% | Q1 2014 | May 30, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,045 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,389 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,246 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,631 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -66,385 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,596 | -100.0% | Q1 2014 | May 23, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -57,937 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,525 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,203 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,572 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,017 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,122 | -100.0% | Q1 2014 | May 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -43,858 | -100.0% | Q1 2014 | May 16, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -39,441 | -100.0% | Q1 2014 | May 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -35,740 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -35,724 | -100.0% | Q1 2014 | May 01, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,929 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -34,232 | -100.0% | Q1 2014 | May 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,514 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,612 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,029 | -100.0% | Q1 2014 | May 14, 2014 |
| Breton Hill Capital Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -31,800 | -100.0% | Q1 2014 | Apr 28, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -28,928 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,653 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -24,439 | -100.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,973 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -16,888 | -100.0% | Q1 2014 | May 14, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,805 | -100.0% | Q1 2014 | Apr 21, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.43% | — | -16,579 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -16,510 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,144 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,874 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,325 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,071 | -100.0% | Q1 2014 | May 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -11,228 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,390 | -100.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,633 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,536 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,249 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,245 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,824 | -100.0% | Q1 2014 | May 12, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,755 | -100.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,147 | -100.0% | Q1 2014 | May 07, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -4,900 | -100.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,863 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -4,610 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,411 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,019 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,910 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q1 2014 | May 19, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2014 | Aug 08, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 01, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2014 | Apr 11, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |