CONVERSANT INC - 21249J105
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 | 3,757,878 | 95,450 | 0.01% | 0.01% | 1 | +43,212 | 1.16% | Q2 2014 | Aug 11, 2014 |
| LONDON CO OF VIRGINIA | History | Reduced | 2,883,738 | 73,247 | 0.8% | 1.02% | 2 | -339,762 | -10.54% | Q2 2014 | Aug 07, 2014 |
| Boston Partners | History | Added to | 2,875,818 | 73,046 | 0.12% | 0.15% | 3 | +30,733 | 1.08% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,803,502 | 71,209 | 0.02% | 0.02% | 4 | -114,253 | -3.92% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,928,769 | 48,991 | 0.01% | 0.01% | 5 | -102,560 | -5.05% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,452,548 | 36,895 | 0.03% | 0.02% | 6 | +290,436 | 24.99% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 855,526 | 21,730 | 0.09% | 0.14% | 7 | -266,362 | -23.74% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 830,096 | 21,084 | 0.03% | 0.04% | 8 | +4,910 | 0.6% | Q2 2014 | Aug 01, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 806,524 | 20,486 | 0.35% | 0.31% | 9 | +156,820 | 24.14% | Q2 2014 | Jul 28, 2014 |
| S&T BANK/PA | History | Reduced | 743,520 | 18,885 | 2.87% | 3.02% | 10 | -9,386 | -1.25% | Q2 2014 | Aug 08, 2014 |
| CCM INVESTMENT ADVISERS LLC | History | Added to | 654,491 | 16,624 | 1.52% | 1.33% | 11 | +177,114 | 37.1% | Q2 2014 | Aug 06, 2014 |
| HAYS ADVISORY LLC | History | New | 551,369 | 14,005 | 5.36% | — | 12 | +551,369 | New | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 332,828 | 8,454 | 0.01% | 0.01% | 13 | -3,469 | -1.03% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 277,391 | 7,046 | 0.02% | 0.02% | 14 | -2,000 | -0.72% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 242,958 | 6,172 | 0.01% | 0.01% | 15 | +10,980 | 4.73% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 232,832 | 5,914 | 0.0% | 0.01% | 16 | +22,222 | 10.55% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 230,650 | 5,859 | 0.06% | 0.09% | 17 | -1,400 | -0.6% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 230,454 | 5,854 | 0.01% | 0.01% | 18 | -48,400 | -17.36% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 225,562 | 5,729 | 0.01% | 0.01% | 19 | +22,971 | 11.34% | Q2 2014 | Aug 04, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 220,301 | 5,596 | 0.56% | 0.65% | 20 | -5,907 | -2.61% | Q2 2014 | Jul 09, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 220,000 | 5,588 | 0.02% | — | 21 | +220,000 | New | Q2 2014 | Aug 11, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 177,893 | 4,519 | 0.25% | 0.28% | 22 | -250 | -0.14% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 170,029 | 4,318 | 0.02% | 0.02% | 23 | -3,302 | -1.91% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 169,282 | 4,300 | 0.02% | 0.02% | 24 | -2,319 | -1.35% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 157,625 | 4,004 | 0.05% | 0.05% | 25 | +275 | 0.17% | Q2 2014 | Aug 04, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 142,464 | 3,619 | 0.08% | 0.1% | 26 | -4,807 | -3.26% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 127,846 | 3,247 | 0.01% | 0.01% | 27 | -3,500 | -2.66% | Q2 2014 | Aug 04, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 121,000 | 3,073 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 112,671 | 2,862 | 0.01% | 0.01% | 29 | -14,558 | -11.44% | Q2 2014 | Aug 06, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 107,575 | 2,732 | 1.11% | 1.24% | 30 | -1,030 | -0.95% | Q2 2014 | Aug 06, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 106,350 | 2,701 | 0.12% | 0.13% | 31 | +794 | 0.75% | Q2 2014 | Jul 23, 2014 |
| RAMSEY ASSET MANAGEMENT | History | No change | 105,625 | 2,683 | 3.37% | 4.01% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 104,681 | 2,659 | 0.02% | 0.02% | 33 | -177 | -0.17% | Q2 2014 | Jul 31, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 100,395 | 2,550 | 0.55% | 0.66% | 34 | -175 | -0.17% | Q2 2014 | Jul 23, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 97,478 | 2,476 | 0.35% | 0.52% | 35 | -49,148 | -33.52% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 90,631 | 2,302 | 0.01% | 0.01% | 36 | -3,150 | -3.36% | Q2 2014 | Aug 07, 2014 |
| GABELLI FUNDS LLC | History | No change | 84,000 | 2,134 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 74,544 | 1,893 | 0.01% | 0.01% | 38 | +1,094 | 1.49% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 73,310 | 1,862 | 0.01% | 0.01% | 39 | +3,625 | 5.2% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 71,900 | 1,826 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 70,479 | 1,786 | 0.07% | 0.04% | 41 | +27,599 | 64.36% | Q2 2014 | Jul 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 63,671 | 1,617 | 0.02% | 0.02% | 42 | -237 | -0.37% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 61,015 | 1,550 | 0.02% | 0.03% | 43 | -12,853 | -17.4% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | New | 53,616 | 1,362 | 0.01% | — | 44 | +53,616 | New | Q2 2014 | Jul 22, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 44,244 | 1,124 | 0.11% | 0.13% | 45 | +1,125 | 2.61% | Q2 2014 | Jul 23, 2014 |
| Grey Owl Capital Management, LLC | History | Reduced | 43,904 | 1,115 | 1.23% | 1.51% | 46 | -2,630 | -5.65% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 42,418 | 1,077 | 0.05% | 0.08% | 47 | -22,306 | -34.46% | Q2 2014 | Aug 08, 2014 |
| FIRST CITIZENS BANCORPORATION INC | History | Added to | 41,232 | 1,047 | 0.79% | 0.81% | 48 | +5,225 | 14.51% | Q2 2014 | Jul 16, 2014 |
| Arizona State Retirement System | History | Added to | 40,239 | 1,022 | 0.01% | 0.01% | 49 | +1,500 | 3.87% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 39,282 | 998 | 0.0% | 36.09% | 50 | -6,024 | -13.3% | Q2 2014 | Aug 06, 2014 |
| MONTAG A & ASSOCIATES INC | History | Added to | 38,636 | 981 | 0.16% | 0.14% | 51 | +8,284 | 27.29% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 37,100 | 942 | 0.02% | 0.03% | 52 | -12,900 | -25.8% | Q2 2014 | Jul 23, 2014 |
| Quotient Investors, LLC | History | No change | 36,900 | 937 | 0.2% | 0.24% | 53 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Group LTD | History | Reduced | 29,878 | 759 | 0.0% | 0.0% | 54 | -34,104 | -53.3% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 29,700 | 754 | 0.01% | 0.01% | 55 | -100 | -0.34% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Reduced | 28,900 | 734 | 0.01% | 0.02% | 56 | -10,500 | -26.65% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 24,460 | 621 | 0.0% | 0.01% | 57 | -748 | -2.97% | Q2 2014 | Aug 05, 2014 |
| SPROTT INC. | History | No change | 24,000 | 610 | 0.04% | 0.06% | 58 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Added to | 22,475 | 570 | 0.02% | 0.0% | 59 | +20,372 | 968.71% | Q2 2014 | Jul 29, 2014 |
| WESBANCO BANK INC | History | No change | 19,500 | 495 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 17,700 | 450 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 17,450 | 443 | 0.07% | 0.08% | 62 | +630 | 3.75% | Q2 2014 | Jul 24, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,300 | 439 | 0.03% | 0.04% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 16,900 | 429 | 0.02% | 0.02% | 64 | -100 | -0.59% | Q2 2014 | Jul 30, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 16,568 | 421 | 0.08% | 0.09% | 65 | -188 | -1.12% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,200 | 411 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 13,704 | 348 | 0.0% | — | 67 | +13,704 | New | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 13,701 | 348 | 0.01% | 0.0% | 68 | +2,091 | 18.01% | Q2 2014 | Jul 23, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 10,282 | 261 | 0.08% | 0.08% | 69 | +1,260 | 13.97% | Q2 2014 | Aug 01, 2014 |
| Yorktown Management & Research Co Inc | History | Added to | 9,700 | 246 | 0.05% | 0.04% | 70 | +1,700 | 21.25% | Q2 2014 | Jul 23, 2014 |
| Virtu Financial LLC | History | New | 8,881 | 226 | 0.03% | — | 71 | +8,881 | New | Q2 2014 | Jul 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,823 | 224 | 0.01% | 0.01% | 72 | -245 | -2.7% | Q2 2014 | Aug 01, 2014 |
| Manchester Capital Management LLC | History | No change | 5,525 | 140 | 0.02% | 0.03% | 73 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 4,856 | 123 | 0.02% | — | 74 | +4,856 | New | Q2 2014 | Aug 01, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 4,300 | 109 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 4,064 | 103 | 0.0% | 0.0% | 76 | +26 | 0.64% | Q2 2014 | Aug 06, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 2,690 | 68 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 2,400 | 60 | 0.0% | 0.0% | 79 | -1,300 | -35.14% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,347 | 60 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 2,304 | 59 | 0.02% | 0.02% | 80 | +464 | 25.22% | Q2 2014 | Jul 29, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 2,100 | 53 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 1,842 | 47 | 0.0% | 0.0% | 82 | -174 | -8.63% | Q2 2014 | Aug 06, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 900 | 23 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 732 | 18 | 0.0% | 0.0% | 84 | +380 | 107.95% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 570 | 14 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FTB Advisors, Inc. | History | Added to | 486 | 12 | 0.0% | 0.0% | 86 | +69 | 16.55% | Q2 2014 | Aug 07, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 112 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| MCF Advisors LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Vulcan Value Partners, LLC | History | Closed out | 0 | 0 | — | 3.54% | — | -7,105,217 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,215,658 | -100.0% | Q1 2014 | May 15, 2014 |
| Blue Harbour Group, L.P. | History | Closed out | 0 | 0 | — | 4.38% | — | -2,875,900 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,732,271 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,191,195 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,407,727 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,243,815 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,137,706 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,134,602 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,023,656 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -832,699 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 3.33% | — | -668,252 | -100.0% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.98% | — | -664,852 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -607,562 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -594,620 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -480,554 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -475,645 | -100.0% | Q1 2014 | May 15, 2014 |
| Sheffield Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.53% | — | -459,057 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -429,599 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.06% | — | -420,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.25% | — | -404,175 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -392,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -384,716 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -384,427 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -364,186 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -361,362 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -328,100 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -321,583 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -297,914 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -282,975 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -281,698 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -254,491 | -100.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -251,774 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -229,900 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -224,695 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,761 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -202,300 | -100.0% | Q1 2014 | May 19, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -193,080 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -187,125 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,068 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -157,016 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -147,577 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -143,202 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -121,358 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,882 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,992 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,885 | -100.0% | Q1 2014 | May 14, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Closed out | 0 | 0 | — | 0.35% | — | -104,272 | -100.0% | Q1 2014 | Apr 29, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,663 | -100.0% | Q1 2014 | May 23, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -100,263 | -100.0% | Q1 2014 | May 22, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -88,521 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -85,460 | -100.0% | Q1 2014 | May 08, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,116 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,195 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.04% | — | -75,068 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -74,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -73,762 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.43% | — | -62,200 | -100.0% | Q1 2014 | May 09, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.32% | — | -61,060 | -100.0% | Q1 2014 | May 15, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -60,150 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,388 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,317 | -100.0% | Q1 2014 | May 12, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -49,848 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,388 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,688 | -100.0% | Q1 2014 | May 14, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,083 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -35,053 | -100.0% | Q1 2014 | May 16, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -32,183 | -100.0% | Q1 2014 | May 28, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -31,422 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -26,764 | -100.0% | Q1 2014 | May 09, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.57% | — | -22,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,974 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -18,256 | -100.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -17,927 | -100.0% | Q1 2014 | May 16, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,581 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,367 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,342 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,950 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,757 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -13,758 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -12,551 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,360 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,912 | -100.0% | Q1 2014 | May 15, 2014 |
| KING INVESTMENT ADVISORS INC/TX | History | Closed out | 0 | 0 | — | 0.15% | — | -11,880 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,408 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,353 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,796 | -100.0% | Q1 2014 | May 14, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -9,111 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,107 | -100.0% | Q1 2014 | Apr 08, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,840 | -100.0% | Q1 2014 | May 08, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,069 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,062 | -100.0% | Q1 2014 | May 02, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,818 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -7,429 | -100.0% | Q1 2014 | Apr 22, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,392 | -100.0% | Q1 2014 | May 13, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -7,129 | -100.0% | Q1 2014 | May 12, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -6,685 | -100.0% | Q1 2014 | May 12, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,595 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,571 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,943 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,872 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,686 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,644 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,064 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,323 | -100.0% | Q1 2014 | May 19, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -833 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Interactive Financial Advisors | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | Apr 14, 2014 |
| MetLife Securities, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |