COVANCE INC - 222816100
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | History | Reduced | 5,620,950 | 481,040 | 1.51% | 1.91% | 1 | -144,529 | -2.51% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,807,167 | 325,816 | 0.03% | 0.03% | 2 | +182,084 | 5.02% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,708,992 | 146,256 | 0.04% | 0.05% | 3 | +102,917 | 6.41% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,553,711 | 132,967 | 0.02% | 0.03% | 4 | +2,027 | 0.13% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,140,420 | 97,597 | 0.11% | 0.14% | 5 | +21,890 | 1.96% | Q2 2014 | Aug 04, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 603,482 | 51,649 | 0.25% | — | 6 | +603,482 | New | Q2 2014 | Jul 21, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 560,328 | 47,953 | 0.35% | 0.76% | 7 | -452,636 | -44.68% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 489,442 | 41,886 | 0.17% | 0.09% | 8 | +289,456 | 144.74% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 373,249 | 31,943 | 0.33% | 0.41% | 9 | -115 | -0.03% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 315,575 | 27,007 | 0.04% | 0.05% | 10 | -1,300 | -0.41% | Q2 2014 | Aug 05, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 293,431 | 25,112 | 1.32% | 1.36% | 11 | +67,822 | 30.06% | Q2 2014 | Jul 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 293,000 | 25,075 | 0.07% | 0.1% | 12 | -30,000 | -9.29% | Q2 2014 | Aug 11, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Added to | 240,210 | 20,557 | 0.34% | 0.41% | 13 | +1,459 | 0.61% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 235,256 | 20,134 | 0.02% | 0.01% | 14 | +123,464 | 110.44% | Q2 2014 | Aug 11, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | Added to | 214,858 | 18,388 | 1.18% | 1.34% | 15 | +22,617 | 11.76% | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 205,841 | 17,612 | 0.01% | 0.02% | 16 | +1,768 | 0.87% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 196,565 | 16,820 | 0.18% | 0.09% | 17 | +118,798 | 152.76% | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 185,260 | 15,855 | 0.18% | 0.24% | 18 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 157,429 | 13,473 | 0.02% | 0.02% | 19 | +1,712 | 1.1% | Q2 2014 | Aug 06, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 140,832 | 12,052 | 0.29% | 0.43% | 20 | -50,095 | -26.24% | Q2 2014 | Jul 11, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 13,152 | 11,255 | 0.03% | 0.03% | 21 | +230 | 1.78% | Q2 2014 | Jul 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 122,728 | 10,503 | 0.09% | 0.11% | 22 | -2,066 | -1.66% | Q2 2014 | Jul 16, 2014 |
| Capital Investment Services of America, Inc. | History | Added to | 117,641 | 10,068 | 2.49% | 2.86% | 23 | +8,225 | 7.52% | Q2 2014 | Jul 01, 2014 |
| Baring International Investment Ltd | History | Reduced | 117,126 | 10,024 | 0.64% | 0.9% | 24 | -30,249 | -20.53% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 114,537 | 9,802 | 0.04% | 0.06% | 25 | -3,404 | -2.89% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 109,743 | 9,392 | 0.04% | 0.05% | 26 | -283 | -0.26% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 108,468 | 9,283 | 0.02% | 0.02% | 27 | -24,879 | -18.66% | Q2 2014 | Jul 30, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 105,200 | 9,003 | 0.29% | 0.33% | 28 | +5,900 | 5.94% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 104,513 | 8,944 | 0.06% | 0.02% | 29 | +80,977 | 344.06% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,045 | 8,476 | 0.02% | 0.03% | 30 | -3,800 | -3.69% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 86,808 | 7,429 | 0.02% | 0.03% | 31 | -3,254 | -3.61% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 84,346 | 7,218 | 0.02% | 0.03% | 32 | +3,693 | 4.58% | Q2 2014 | Aug 07, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 81,523 | 6,977 | 0.07% | — | 33 | +81,523 | New | Q2 2014 | Aug 01, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Reduced | 80,000 | 6,846 | 0.01% | 0.05% | 34 | -85,100 | -51.54% | Q2 2014 | Jul 24, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 76,700 | 6,564 | 0.06% | 0.11% | 35 | -2,000 | -2.54% | Q2 2014 | Jul 30, 2014 |
| Teton Advisors, Inc. | History | Reduced | 76,095 | 6,512 | 0.43% | 0.56% | 36 | -4,050 | -5.05% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 70,310 | 6,017 | 0.01% | 0.02% | 37 | -71,680 | -50.48% | Q2 2014 | Aug 08, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 67,975 | 5,817 | 0.07% | 0.08% | 38 | +125 | 0.18% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | Added to | 64,200 | 5,494 | 0.02% | 0.03% | 39 | +2,000 | 3.22% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 58,045 | 4,967 | 0.05% | 0.06% | 40 | +878 | 1.54% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 50,128 | 4,290 | 0.03% | 0.04% | 41 | +622 | 1.26% | Q2 2014 | Jul 31, 2014 |
| ICON ADVISERS INC/CO | History | New | 46,000 | 3,937 | 0.25% | — | 42 | +46,000 | New | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Added to | 45,246 | 3,873 | 0.04% | 0.06% | 43 | +5,885 | 14.95% | Q2 2014 | Aug 01, 2014 |
| BTIM Corp. | History | Reduced | 42,946 | 3,675 | 0.05% | 0.07% | 44 | -485 | -1.12% | Q2 2014 | Aug 01, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 42,497 | 3,636 | 0.2% | 0.43% | 45 | -18,318 | -30.12% | Q2 2014 | Jul 28, 2014 |
| CHEMUNG CANAL TRUST CO | History | Reduced | 42,475 | 3,635 | 0.72% | 1.02% | 46 | -5,000 | -10.53% | Q2 2014 | Jul 15, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 38,120 | 3,262 | 0.04% | 0.04% | 47 | +4,147 | 12.21% | Q2 2014 | Jul 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 37,729 | 3,229 | 0.01% | 0.01% | 48 | +1,846 | 5.14% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 36,787 | 3,148 | 0.04% | 0.05% | 49 | +900 | 2.51% | Q2 2014 | Aug 07, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 36,460 | 3,102 | 0.12% | 0.17% | 50 | -14,802 | -28.88% | Q2 2014 | Jul 16, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 35,508 | 3,039 | 0.07% | 0.09% | 51 | +91 | 0.26% | Q2 2014 | Aug 07, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 35,075 | 3,002 | 0.13% | 0.18% | 52 | -2,838 | -7.49% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,349 | 2,512 | 0.11% | — | 53 | +29,349 | New | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 28,179 | 2,412 | 0.02% | 0.02% | 54 | -761 | -2.63% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 27,997 | 2,396 | 0.03% | 0.01% | 55 | +20,437 | 270.33% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 27,050 | 2,315 | 0.02% | 0.02% | 56 | +400 | 1.5% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 25,788 | 2,207 | 0.02% | — | 57 | +25,788 | New | Q2 2014 | Aug 05, 2014 |
| Fisher Asset Management, LLC | History | New | 25,621 | 2,193 | 0.0% | — | 58 | +25,621 | New | Q2 2014 | Jul 25, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 24,750 | 2,118 | 0.01% | — | 59 | +24,750 | New | Q2 2014 | Aug 11, 2014 |
| WESBANCO BANK INC | History | Added to | 24,026 | 2,056 | 0.11% | 0.13% | 60 | +1,446 | 6.4% | Q2 2014 | Jul 14, 2014 |
| BlackRock Group LTD | History | Reduced | 22,770 | 1,949 | 0.0% | 0.0% | 61 | -19,309 | -45.89% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,252 | 1,731 | 0.0% | 0.01% | 62 | -73,669 | -78.44% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Added to | 19,200 | 1,643 | 0.02% | 0.0% | 63 | +17,100 | 814.29% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 18,600 | 1,592 | 0.02% | 0.04% | 64 | -16,362 | -46.8% | Q2 2014 | Jul 22, 2014 |
| GAM Holding AG | History | New | 17,382 | 1,488 | 0.02% | — | 65 | +17,382 | New | Q2 2014 | Aug 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 17,136 | 1,467 | 0.06% | 0.01% | 66 | +15,503 | 949.36% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 15,500 | 1,326 | 0.1% | 0.13% | 67 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 15,400 | 1,318 | 0.06% | 0.08% | 68 | +200 | 1.32% | Q2 2014 | Jul 30, 2014 |
| Airain ltd | History | New | 15,045 | 1,288 | 0.11% | — | 69 | +15,045 | New | Q2 2014 | Aug 05, 2014 |
| PITCAIRN CO | History | Added to | 14,721 | 1,260 | 0.14% | 0.17% | 70 | +308 | 2.14% | Q2 2014 | Jul 29, 2014 |
| Argyle Capital Management Inc. | History | No change | 12,950 | 1,108 | 0.52% | 0.66% | 71 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 12,613 | 1,079 | 0.12% | 0.15% | 72 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Brown Advisory Securities, LLC | History | Reduced | 12,304 | 1,054 | 0.38% | 0.53% | 73 | -614 | -4.75% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | Added to | 11,815 | 1,011 | 0.21% | 0.06% | 74 | +9,820 | 492.23% | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,800 | 1,010 | 0.01% | 0.02% | 75 | -1,000 | -7.81% | Q2 2014 | Jul 18, 2014 |
| LPL Financial LLC | History | Reduced | 11,225 | 961 | 0.01% | 0.01% | 76 | -3,216 | -22.27% | Q2 2014 | Aug 05, 2014 |
| Legacy Capital Partners, Inc. | History | Added to | 10,450 | 895 | 0.58% | 0.74% | 77 | +350 | 3.47% | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 9,964 | 853 | 0.02% | 0.03% | 78 | -100 | -0.99% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 9,840 | 842 | 0.16% | 0.47% | 79 | -5,420 | -35.52% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,182 | 786 | 0.03% | 0.06% | 80 | -2,647 | -22.38% | Q2 2014 | Aug 08, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 9,113 | 780 | 0.03% | 0.04% | 81 | +651 | 7.69% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 8,580 | 734 | 0.0% | 24.94% | 82 | +97 | 1.14% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,090 | 692 | 0.02% | 0.03% | 83 | -100 | -1.22% | Q2 2014 | Aug 01, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 7,952 | 681 | 0.27% | — | 84 | +7,952 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,236 | 619 | 0.0% | — | 85 | +7,236 | New | Q2 2014 | Jul 31, 2014 |
| AMG National Trust Bank | History | Reduced | 6,235 | 534 | 0.05% | 0.07% | 86 | -220 | -3.41% | Q2 2014 | Aug 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,194 | 530 | 0.07% | 0.09% | 87 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Reduced | 5,954 | 510 | 0.08% | 0.12% | 88 | -590 | -9.02% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Added to | 5,861 | 502 | 0.02% | 0.02% | 89 | +324 | 5.85% | Q2 2014 | Jul 28, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 5,500 | 471 | 0.01% | — | 90 | +5,500 | New | Q2 2014 | Jul 17, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 5,366 | 459 | 0.01% | 0.02% | 91 | -650 | -10.8% | Q2 2014 | Jul 11, 2014 |
| COMMERCE BANK | History | Added to | 5,255 | 450 | 0.01% | 0.01% | 92 | +570 | 12.17% | Q2 2014 | Aug 05, 2014 |
| MAI Wealth Advisors | History | No change | 5,110 | 437 | 0.04% | 0.05% | 93 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | No change | 4,850 | 415 | 0.19% | 0.23% | 94 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 4,710 | 403 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| VALUE HOLDINGS LP | History | New | 4,600 | 394 | 0.27% | — | 96 | +4,600 | New | Q2 2014 | Aug 08, 2014 |
| UMB BANK N A/MO | History | No change | 4,585 | 392 | 0.02% | 0.03% | 97 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Reduced | 4,566 | 391 | 0.01% | 0.01% | 98 | -47 | -1.02% | Q2 2014 | Jul 23, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 4,377 | 375 | 0.0% | 0.01% | 99 | +30 | 0.69% | Q2 2014 | Jul 23, 2014 |
| Stanley-Laman Group, Ltd. | History | Added to | 4,325 | 370 | 0.07% | 0.08% | 101 | +125 | 2.98% | Q2 2014 | Jul 02, 2014 |
| Cohen Klingenstein, LLC | History | No change | 4,325 | 370 | 0.07% | 0.09% | 100 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 4,290 | 367 | 0.07% | 0.09% | 102 | -290 | -6.33% | Q2 2014 | Jul 18, 2014 |
| Pennsylvania Trust Co | History | Reduced | 4,100 | 351 | 0.02% | 0.04% | 103 | -820 | -16.67% | Q2 2014 | Jul 08, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,000 | 342 | 0.05% | 0.07% | 104 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NATIONAL INDEPENDENT TRUST CO | History | No change | 4,000 | 342 | 0.12% | 0.16% | 105 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | New | 3,800 | 325 | 0.05% | — | 106 | +3,800 | New | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 3,100 | 264 | 0.0% | 0.01% | 107 | -17,500 | -84.95% | Q2 2014 | Aug 06, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 2,604 | 223 | 0.06% | 0.08% | 108 | -180 | -6.47% | Q2 2014 | Jul 22, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 2,348 | 201 | 0.02% | 0.02% | 109 | -1 | -0.04% | Q2 2014 | Jul 21, 2014 |
| BlackRock Inc. | History | Reduced | 2,219 | 190 | 0.0% | 0.0% | 110 | -1,345 | -37.74% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 2,100 | 179 | 0.03% | — | 111 | +2,100 | New | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,061 | 176 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SPRINGBANK VALUE PARTNERS LP | History | New | 1,800 | 154 | 0.27% | — | 113 | +1,800 | New | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 1,700 | 145 | 0.0% | 0.26% | 114 | -109,900 | -98.48% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 844 | 72 | 0.02% | 0.04% | 115 | -51 | -5.7% | Q2 2014 | Jul 22, 2014 |
| KANALY TRUST CO | History | Reduced | 631 | 54 | 0.01% | 0.01% | 116 | -60 | -8.68% | Q2 2014 | Jul 28, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 610 | 52 | 0.01% | 0.28% | 117 | -27,251 | -97.81% | Q2 2014 | Jul 08, 2014 |
| WHITTIER TRUST CO | History | No change | 514 | 44 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 500 | 43 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 400 | 34 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Regal Investment Advisors LLC | History | No change | 350 | 29 | 0.01% | 0.02% | 121 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 262 | 23 | 0.0% | 0.0% | 122 | -5 | -1.87% | Q2 2014 | Jul 09, 2014 |
| MOTCO | History | New | 221 | 19 | 0.0% | — | 123 | +221 | New | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | No change | 188 | 16 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 132 | 11 | 0.01% | 0.01% | 125 | +24 | 22.22% | Q2 2014 | Jul 11, 2014 |
| Oakworth Capital, Inc. | History | No change | 133 | 11 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 81 | 7 | 0.01% | 0.01% | 128 | -13 | -13.83% | Q2 2014 | Jul 22, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 68 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Added to | 56 | 4 | 0.0% | 0.0% | 131 | +10 | 21.74% | Q2 2014 | Aug 07, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 48 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 39 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.13% | — | -5,480,715 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -5,039,680 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -2,771,423 | -100.0% | Q1 2014 | May 14, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.47% | — | -2,588,412 | -100.0% | Q1 2014 | May 14, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -1,537,315 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,486,706 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,478,403 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.06% | — | -1,297,438 | -100.0% | Q1 2014 | May 15, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -725,755 | -100.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -557,838 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -554,392 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.34% | — | -550,825 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -498,014 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.86% | — | -406,628 | -100.0% | Q1 2014 | May 20, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -377,262 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.23% | — | -334,208 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -305,322 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.13% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -289,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -274,518 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -274,178 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -270,795 | -100.0% | Q1 2014 | May 13, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -265,680 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 1.0% | — | -251,590 | -100.0% | Q1 2014 | Apr 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -250,169 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -212,857 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -189,018 | -100.0% | Q1 2014 | May 14, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -157,760 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -155,709 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -152,744 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -147,296 | -100.0% | Q1 2014 | May 12, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -140,697 | -100.0% | Q1 2014 | May 08, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -136,280 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -116,920 | -100.0% | Q1 2014 | May 16, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,700 | -100.0% | Q1 2014 | May 09, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -114,088 | -100.0% | Q1 2014 | May 13, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -111,687 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -108,212 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -108,162 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,384 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -101,679 | -100.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,020 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.06% | — | -90,860 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -83,200 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.19% | — | -82,908 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -82,893 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -82,063 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -79,379 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -79,132 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -71,907 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -68,003 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,749 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,620 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -67,285 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,108 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -64,158 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -63,189 | -100.0% | Q1 2014 | May 12, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -63,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -56,275 | -100.0% | Q1 2014 | May 16, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 1.42% | — | -54,750 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -54,630 | -100.0% | Q1 2014 | May 22, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -53,600 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.2% | — | -48,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,409 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,420 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -44,750 | -100.0% | Q1 2014 | May 05, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.22% | — | -42,600 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,900 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -39,944 | -100.0% | Q1 2014 | May 14, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -39,032 | -100.0% | Q1 2014 | May 15, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -38,985 | -100.0% | Q1 2014 | May 12, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.13% | — | -38,107 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,518 | -100.0% | Q1 2014 | May 16, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -36,472 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,456 | -100.0% | Q1 2014 | May 13, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.71% | — | -33,000 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,620 | -100.0% | Q1 2014 | May 23, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.78% | — | -32,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -32,243 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,803 | -100.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,061 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,411 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -29,286 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -29,033 | -100.0% | Q1 2014 | May 01, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.14% | — | -28,044 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,922 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.02% | — | -27,062 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,591 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -23,992 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,528 | -100.0% | Q1 2014 | May 16, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -22,200 | -100.0% | Q1 2014 | May 30, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,775 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -21,687 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -21,155 | -100.0% | Q1 2014 | May 06, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -21,005 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,626 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -19,588 | -100.0% | Q1 2014 | May 28, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,408 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -17,947 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -17,901 | -100.0% | Q1 2014 | May 05, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,236 | -100.0% | Q1 2014 | May 07, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,646 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -16,200 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -16,020 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,604 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -15,300 | -100.0% | Q1 2014 | May 09, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -14,200 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -13,852 | -100.0% | Q1 2014 | May 19, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,584 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,886 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.11% | — | -11,944 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,777 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,484 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,088 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,580 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.1% | — | -9,727 | -100.0% | Q1 2014 | May 07, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,048 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,775 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,643 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -8,359 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,038 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,976 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,908 | -100.0% | Q1 2014 | May 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -7,400 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -7,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 0.02% | — | -6,537 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,423 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,317 | -100.0% | Q1 2014 | May 14, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.3% | — | -6,148 | -100.0% | Q1 2014 | Apr 30, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,044 | -100.0% | Q1 2014 | May 12, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -5,795 | -100.0% | Q1 2014 | May 13, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -5,634 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,641 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -4,468 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,280 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 19, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,746 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,489 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,463 | -100.0% | Q1 2014 | May 22, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,240 | -100.0% | Q1 2014 | May 09, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,143 | -100.0% | Q1 2014 | May 07, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,117 | -100.0% | Q1 2014 | May 14, 2014 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.04% | — | -3,100 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -3,027 | -100.0% | Q1 2014 | Apr 08, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,899 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,679 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,648 | -100.0% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,579 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,402 | -100.0% | Q1 2014 | May 02, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,360 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,168 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,167 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,153 | -100.0% | Q1 2014 | May 16, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,108 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,018 | -100.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,957 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,368 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,019 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -842 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -690 | -100.0% | Q1 2014 | May 15, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -560 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.22% | — | -486 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -428 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -400 | -100.0% | Q1 2014 | May 01, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2014 | May 12, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -349 | -100.0% | Q1 2014 | Apr 16, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 16, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q1 2014 | Jun 18, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2014 | May 13, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -226 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -144 | -100.0% | Q1 2014 | May 23, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61 | -100.0% | Q1 2014 | May 09, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2014 | May 02, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2014 | Apr 15, 2014 |