Crown Castle Intl Corp - 228227104
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 16,791,054 | 1,246,904 | 0.1% | 0.1% | 1 | +312,369 | 1.9% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 9,142,978 | 678,958 | 0.11% | 0.11% | 2 | +144,536 | 1.61% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 6,913,493 | 513,396 | 0.14% | 0.15% | 3 | +182,339 | 2.71% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,820,303 | 283,696 | 0.26% | 0.26% | 4 | +82,230 | 2.2% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 3,123,928 | 231,984 | 1.54% | 1.0% | 5 | +1,010,317 | 47.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 2,909,446 | 216,054 | 0.12% | 0.13% | 6 | +190,360 | 7.0% | Q2 2014 | Aug 06, 2014 |
| Egerton Capital (UK) LLP | History | New | 2,868,941 | 213,048 | 3.37% | — | 7 | +2,868,941 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 2,041,724 | 151,619 | 0.14% | 2936.12% | 8 | +635,750 | 45.22% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,438,498 | 106,823 | 0.14% | 0.07% | 9 | +771,919 | 115.8% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,315,813 | 97,713 | 0.68% | — | 10 | +1,315,813 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 1,265,330 | 93,964 | 0.14% | 0.13% | 11 | +207,617 | 19.63% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,010,449 | 75,036 | 0.07% | 0.12% | 12 | -568,042 | -35.99% | Q2 2014 | Aug 05, 2014 |
| CORTLAND ADVISERS LLC | History | No change | 1,000,000 | 74,261 | 1.55% | 1.58% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 993,915 | 73,808 | 0.11% | 0.11% | 14 | +6,000 | 0.61% | Q2 2014 | Aug 05, 2014 |
| Skylands Capital, LLC | History | Added to | 990,400 | 73,547 | 7.19% | 7.49% | 15 | +5,850 | 0.59% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 987,081 | 73,300 | 0.06% | 0.06% | 16 | +102,527 | 11.59% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 851,549 | 63,236 | 0.23% | 0.22% | 17 | +96,200 | 12.74% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 821,191 | 60,982 | 0.13% | 0.13% | 18 | -7,794 | -0.94% | Q2 2014 | Aug 11, 2014 |
| Findlay Park Partners LLP | History | Reduced | 815,455 | 60,556 | 0.63% | 1.33% | 19 | -780,000 | -48.89% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 779,948 | 57,919 | 0.18% | 0.14% | 20 | +196,912 | 33.77% | Q2 2014 | Aug 07, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 743,210 | 55,191 | 1.99% | 2.57% | 21 | -63,160 | -7.83% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 699,995 | 51,982 | 0.09% | 0.09% | 22 | +10,261 | 1.49% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 575,077 | 42,705 | 0.11% | 0.11% | 23 | +6,202 | 1.09% | Q2 2014 | Aug 04, 2014 |
| BROWN ADVISORY INC | History | Reduced | 565,312 | 41,980 | 0.13% | 0.13% | 24 | -200 | -0.04% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 525,062 | 38,991 | 0.12% | 0.12% | 25 | +10,457 | 2.03% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 523,660 | 38,887 | 0.11% | 0.12% | 26 | -7,282 | -1.37% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 494,240 | 36,702 | 0.08% | 0.06% | 27 | +163,212 | 49.3% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 344,336 | 25,570 | 0.12% | 0.13% | 28 | -51,491 | -13.01% | Q2 2014 | Aug 06, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 300,000 | 22,278 | 0.5% | 0.48% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 261,759 | 19,438 | 0.15% | 0.14% | 30 | +21,661 | 9.02% | Q2 2014 | Aug 05, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 238,208 | 17,689 | 0.12% | 0.13% | 31 | -5,066 | -2.08% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Added to | 235,787 | 17,510 | 0.23% | 0.21% | 32 | +2,793 | 1.2% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 202,520 | 15,039 | 0.1% | 0.11% | 33 | -9,543 | -4.5% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | Added to | 195,746 | 14,536 | 0.17% | 0.08% | 34 | +130,237 | 198.81% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 191,105 | 14,191 | 0.01% | 0.01% | 35 | -5,499 | -2.8% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 185,863 | 13,760 | 0.05% | 0.05% | 36 | +2,053 | 1.12% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 184,700 | 13,716 | 0.07% | 0.07% | 37 | +4,200 | 2.33% | Q2 2014 | Jul 31, 2014 |
| State of Alaska, Department of Revenue | History | Reduced | 174,410 | 12,951 | 2.62% | 2.8% | 38 | -1,430 | -0.81% | Q2 2014 | Jul 24, 2014 |
| Arizona State Retirement System | History | Added to | 164,340 | 12,203 | 0.15% | 0.15% | 39 | +2,000 | 1.23% | Q2 2014 | Aug 07, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 163,327 | 12,129 | 0.19% | 0.15% | 40 | +37,824 | 30.14% | Q2 2014 | Aug 08, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 146,893 | 10,908 | 0.12% | 0.13% | 41 | +2,261 | 1.56% | Q2 2014 | Jul 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 139,221 | 10,338 | 0.05% | 0.05% | 42 | +396 | 0.29% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 139,158 | 10,334 | 0.11% | 0.11% | 43 | -7,435 | -5.07% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 136,804 | 10,159 | 0.07% | 0.08% | 44 | +500 | 0.37% | Q2 2014 | Aug 06, 2014 |
| Euclid Advisors LLC | History | Reduced | 132,378 | 9,830 | 0.07% | 0.09% | 45 | -35,940 | -21.35% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 130,261 | 9,673 | 0.04% | 0.06% | 46 | -45,228 | -25.77% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 127,429 | 9,462 | 0.1% | 0.1% | 47 | +9,580 | 8.13% | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 123,000 | 9,134 | 0.1% | 0.08% | 48 | +32,600 | 36.06% | Q2 2014 | Jul 16, 2014 |
| Baring International Investment Ltd | History | Reduced | 117,513 | 8,727 | 0.55% | 0.69% | 49 | -41,192 | -25.96% | Q2 2014 | Jul 21, 2014 |
| TD Securities (USA) LLC | History | Added to | 116,688 | 8,665 | 0.14% | 0.14% | 50 | +7,061 | 6.44% | Q2 2014 | Jul 25, 2014 |
| WESTPAC BANKING CORP | History | Added to | 115,425 | 8,571 | 0.08% | 0.05% | 51 | +51,406 | 80.3% | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 115,249 | 8,558 | 0.02% | 0.01% | 52 | +80,139 | 228.25% | Q2 2014 | Jul 24, 2014 |
| BP PLC | History | No change | 115,000 | 8,538 | 0.38% | 0.39% | 53 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Reduced | 105,847 | 7,860 | 0.08% | 0.09% | 54 | -16,997 | -13.84% | Q2 2014 | Jul 22, 2014 |
| Global X Management CO LLC | History | Reduced | 105,679 | 7,848 | 0.45% | 0.67% | 55 | -28,462 | -21.22% | Q2 2014 | Jul 31, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 102,900 | 7,641 | 0.23% | 0.24% | 56 | -950 | -0.91% | Q2 2014 | Jul 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 98,891 | 7,344 | 0.33% | 0.05% | 57 | +88,996 | 899.4% | Q2 2014 | Aug 08, 2014 |
| Andra AP-fonden | History | Added to | 89,100 | 6,617 | 0.15% | 0.13% | 58 | +12,900 | 16.93% | Q2 2014 | Jul 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 85,231 | 6,329 | 0.05% | 0.06% | 59 | -7,155 | -7.74% | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 84,925 | 6,307 | 0.14% | 0.15% | 60 | -2,564 | -2.93% | Q2 2014 | Jul 16, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 82,390 | 6,118 | 0.09% | 0.1% | 61 | -665 | -0.8% | Q2 2014 | Jul 11, 2014 |
| Aperio Group, LLC | History | Added to | 75,386 | 5,598 | 0.08% | 0.07% | 62 | +8,518 | 12.74% | Q2 2014 | Jul 23, 2014 |
| GABELLI FUNDS LLC | History | No change | 73,779 | 5,479 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 68,005 | 5,050 | 0.55% | 0.58% | 64 | -1,093 | -1.58% | Q2 2014 | Jul 18, 2014 |
| Patriot Wealth Management, Inc. | History | Added to | 60,458 | 4,490 | 1.14% | 1.19% | 65 | +252 | 0.42% | Q2 2014 | Jul 22, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Added to | 60,000 | 4,456 | 0.62% | 0.62% | 66 | +22,000 | 57.89% | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 57,937 | 4,303 | 0.12% | 0.13% | 67 | -2,100 | -3.5% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 57,858 | 4,297 | 0.11% | 0.12% | 68 | -2,669 | -4.41% | Q2 2014 | Aug 05, 2014 |
| ANDERSON HOAGLAND & CO | History | Reduced | 56,906 | 4,226 | 2.72% | 3.1% | 69 | -6,470 | -10.21% | Q2 2014 | Jul 16, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 56,103 | 4,165 | 1.15% | 0.02% | 70 | -3,339 | -5.62% | Q2 2014 | Jul 28, 2014 |
| DF DENT & CO INC | History | Reduced | 55,899 | 4,151 | 0.1% | 0.11% | 71 | -5,200 | -8.51% | Q2 2014 | Jul 08, 2014 |
| BOSTON ADVISORS LLC | History | New | 54,000 | 4,010 | 0.17% | — | 72 | +54,000 | New | Q2 2014 | Jul 23, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 53,698 | 3,988 | 0.32% | 0.29% | 73 | -802 | -1.47% | Q2 2014 | Jul 22, 2014 |
| World Asset Management Inc | History | Reduced | 50,862 | 3,777 | 0.12% | 0.12% | 74 | -162 | -0.32% | Q2 2014 | Jul 28, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 50,700 | 3,765 | 0.04% | 0.05% | 75 | -3,100 | -5.76% | Q2 2014 | Jul 18, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 49,800 | 3,698 | 0.02% | 0.03% | 76 | -32,600 | -39.56% | Q2 2014 | Aug 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 49,718 | 3,692 | 0.03% | 0.03% | 77 | +5,260 | 11.83% | Q2 2014 | Jul 23, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 48,865 | 3,629 | 0.13% | 0.14% | 78 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Goelzer Investment Management, Inc. | History | Added to | 47,502 | 3,527 | 0.59% | 0.57% | 79 | +4,152 | 9.58% | Q2 2014 | Jul 25, 2014 |
| CIBC Asset Management Inc | History | Added to | 40,710 | 3,023 | 0.02% | 0.02% | 80 | +142 | 0.35% | Q2 2014 | Aug 01, 2014 |
| MARTIN CURRIE LTD | History | New | 35,900 | 2,666 | 0.23% | — | 81 | +35,900 | New | Q2 2014 | Jul 31, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 35,868 | 2,664 | 0.25% | 0.21% | 83 | +6,764 | 23.24% | Q2 2014 | Jul 30, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 35,870 | 2,664 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 35,193 | 2,613 | 0.06% | 0.07% | 84 | -2,176 | -5.82% | Q2 2014 | Aug 07, 2014 |
| ClariVest Asset Management LLC | History | No change | 34,197 | 2,539 | 0.1% | 0.1% | 85 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 33,837 | 2,513 | 0.11% | 0.09% | 86 | +5,985 | 21.49% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 33,162 | 2,462 | 0.07% | 0.08% | 87 | -2,409 | -6.77% | Q2 2014 | Jul 14, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 32,900 | 2,443 | 0.06% | 0.11% | 88 | +4,900 | 17.5% | Q2 2014 | Aug 08, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Added to | 31,803 | 2,362 | 1.63% | 1.62% | 89 | +1,591 | 5.27% | Q2 2014 | Aug 06, 2014 |
| Glaxis Capital Management, LLC | History | New | 30,000 | 2,228 | 4.82% | — | 90 | +30,000 | New | Q2 2014 | Jul 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 29,700 | 2,205 | 0.08% | 0.08% | 91 | +67 | 0.23% | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 26,200 | 1,946 | 0.09% | 0.09% | 92 | -300 | -1.13% | Q2 2014 | Jul 30, 2014 |
| GAM Holding AG | History | Added to | 25,432 | 1,889 | 0.03% | 0.03% | 93 | +14 | 0.06% | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,761 | 1,839 | 0.05% | 0.05% | 94 | +2,725 | 12.37% | Q2 2014 | Aug 06, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 24,598 | 1,827 | 0.12% | 0.49% | 95 | -77,802 | -75.98% | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 24,336 | 1,807 | 0.01% | — | 96 | +24,336 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 20,779 | 1,543 | 0.02% | 0.02% | 97 | -830 | -3.84% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 19,848 | 1,474 | 0.05% | 0.06% | 98 | -5,679 | -22.25% | Q2 2014 | Jul 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,801 | 1,470 | 0.01% | 0.29% | 99 | -415,947 | -95.46% | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | Added to | 18,601 | 1,381 | 0.02% | 0.02% | 100 | +879 | 4.96% | Q2 2014 | Aug 05, 2014 |
| Private Wealth Partners, LLC | History | No change | 18,548 | 1,377 | 0.3% | 0.32% | 101 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 18,333 | 1,360 | 0.05% | 0.44% | 102 | -167,126 | -90.11% | Q2 2014 | Jul 16, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 18,210 | 1,352 | 0.06% | 0.04% | 103 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 17,423 | 1,294 | 0.07% | 0.07% | 104 | -1,277 | -6.83% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,098 | 1,270 | 0.0% | 0.0% | 105 | +1,644 | 10.64% | Q2 2014 | Aug 08, 2014 |
| DnB Asset Management AS | History | New | 15,848 | 1,176 | 0.02% | — | 106 | +15,848 | New | Q2 2014 | Jul 07, 2014 |
| LPL Financial LLC | History | Reduced | 15,069 | 1,119 | 0.01% | 0.01% | 107 | -1,166 | -7.18% | Q2 2014 | Aug 05, 2014 |
| BBT Capital Management, LLC | History | New | 15,000 | 1,114 | 0.07% | — | 108 | +15,000 | New | Q2 2014 | Aug 08, 2014 |
| Stux Capital Management, LLC | History | Reduced | 14,100 | 1,047 | 0.14% | 0.34% | 109 | -23,600 | -62.6% | Q2 2014 | Jul 14, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 13,573 | 1,008 | 0.03% | 0.03% | 110 | +1,632 | 13.67% | Q2 2014 | Aug 01, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 13,245 | 984 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MARVIN & PALMER ASSOCIATES INC | History | New | 12,635 | 938 | 0.81% | — | 112 | +12,635 | New | Q2 2014 | Aug 08, 2014 |
| DELTA LLOYD NV | History | No change | 12,519 | 930 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | New | 11,996 | 890 | 0.14% | — | 114 | +11,996 | New | Q2 2014 | Jul 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 11,400 | 847 | 0.06% | 0.07% | 115 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MENTA CAPITAL LLC | History | New | 10,600 | 787 | 0.15% | — | 116 | +10,600 | New | Q2 2014 | Aug 05, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | Reduced | 10,515 | 780 | 0.29% | 0.31% | 117 | -150 | -1.41% | Q2 2014 | Jul 21, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 9,650 | 716 | 0.03% | 0.02% | 118 | +2,300 | 31.29% | Q2 2014 | Aug 07, 2014 |
| AMALGAMATED BANK | History | Added to | 9,632 | 715 | 0.11% | 0.11% | 119 | +1,104 | 12.95% | Q2 2014 | Aug 11, 2014 |
| EULAV Asset Management | History | Reduced | 8,900 | 661 | 0.04% | 0.21% | 120 | -44,000 | -83.18% | Q2 2014 | Jul 30, 2014 |
| CONNING INC. | History | Reduced | 8,610 | 639 | 0.03% | 0.04% | 121 | -400 | -4.44% | Q2 2014 | Jul 25, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 7,430 | 552 | 0.2% | 0.22% | 122 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 7,097 | 527 | 0.09% | 0.1% | 123 | -976 | -12.09% | Q2 2014 | Jul 30, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 6,810 | 506 | 0.01% | 0.01% | 124 | +36 | 0.53% | Q2 2014 | Jul 23, 2014 |
| Ledyard National Bank | History | No change | 6,790 | 504 | 0.08% | 0.09% | 125 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 6,603 | 490 | 0.17% | — | 126 | +6,603 | New | Q2 2014 | Aug 04, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 6,600 | 490 | 0.0% | 0.0% | 127 | -500 | -7.04% | Q2 2014 | Jul 29, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 6,500 | 483 | 0.01% | — | 128 | +6,500 | New | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 6,500 | 483 | 0.0% | — | 130 | +6,500 | New | Q2 2014 | Aug 11, 2014 |
| ProVise Management Group, LLC | History | Added to | 6,500 | 483 | 0.1% | 0.1% | 129 | +1,100 | 20.37% | Q2 2014 | Aug 01, 2014 |
| Long Wharf Investors, Inc. | History | Added to | 6,426 | 477 | 0.37% | 0.36% | 131 | +660 | 11.45% | Q2 2014 | Aug 04, 2014 |
| Ohio National Investments, Inc. | History | Added to | 6,400 | 475 | 0.11% | 0.11% | 132 | +100 | 1.59% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 6,298 | 468 | 0.0% | 0.0% | 133 | +964 | 18.07% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 5,850 | 434 | 0.02% | — | 134 | +5,850 | New | Q2 2014 | Jul 23, 2014 |
| Princeton Alpha Management LP | History | New | 5,637 | 419 | 0.09% | — | 135 | +5,637 | New | Q2 2014 | Jul 17, 2014 |
| Breton Hill Capital Ltd. | History | New | 5,200 | 386 | 0.1% | — | 136 | +5,200 | New | Q2 2014 | Aug 01, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Added to | 5,100 | 379 | 0.42% | 0.4% | 137 | +500 | 10.87% | Q2 2014 | Jul 18, 2014 |
| EDGEWOOD MANAGEMENT LLC | History | Reduced | 5,068 | 376 | 0.0% | 0.01% | 138 | -2,499 | -33.02% | Q2 2014 | Aug 08, 2014 |
| BANK OF THE WEST | History | Reduced | 4,315 | 320 | 0.05% | 0.05% | 139 | -208 | -4.6% | Q2 2014 | Jul 30, 2014 |
| Advisory Services Network, LLC | History | Reduced | 4,125 | 306 | 0.13% | 0.16% | 140 | -171 | -3.98% | Q2 2014 | Jul 10, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 4,000 | 297 | 0.14% | 0.16% | 141 | -500 | -11.11% | Q2 2014 | Jul 23, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 3,831 | 285 | 0.02% | 0.04% | 142 | -1,588 | -29.3% | Q2 2014 | Jul 14, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 3,602 | 267 | 0.0% | 0.0% | 143 | +580 | 19.19% | Q2 2014 | Aug 08, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 3,550 | 264 | 0.01% | 0.01% | 144 | -115 | -3.14% | Q2 2014 | Jul 15, 2014 |
| Cipher Capital LP | History | New | 3,328 | 247 | 0.08% | — | 145 | +3,328 | New | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 3,311 | 246 | 0.03% | 0.03% | 146 | +88 | 2.73% | Q2 2014 | Aug 04, 2014 |
| Calvert Investment Management Inc. | History | No change | 3,197 | 237 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| HOLLENCREST SECURITIES LLC | History | New | 3,139 | 233 | 0.03% | — | 148 | +3,139 | New | Q2 2014 | Jul 30, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 3,000 | 223 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Norinchukin Bank, The | History | Reduced | 2,922 | 217 | 0.01% | 0.01% | 150 | -1,408 | -32.52% | Q2 2014 | Jul 31, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,900 | 215 | 0.05% | 0.05% | 151 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WMS Partners, LLC | History | No change | 2,900 | 215 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 2,050 | 153 | 0.0% | 0.0% | 153 | -50 | -2.38% | Q2 2014 | Aug 06, 2014 |
| Barrett Asset Management, LLC | History | No change | 1,500 | 111 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Added to | 1,335 | 99 | 0.01% | 0.12% | 155 | +317 | 31.14% | Q2 2014 | Jul 24, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Reduced | 946 | 70 | 0.01% | 0.04% | 156 | -3,141 | -76.85% | Q2 2014 | Aug 01, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 900 | 67 | 0.01% | — | 157 | +900 | New | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 887 | 66 | 0.01% | 0.01% | 158 | +305 | 52.41% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 845 | 63 | 0.02% | 0.02% | 159 | -6 | -0.71% | Q2 2014 | Jul 22, 2014 |
| NuWave Investment Management, LLC | History | New | 777 | 58 | 0.15% | — | 161 | +777 | New | Q2 2014 | Jul 14, 2014 |
| WHITTIER TRUST CO | History | No change | 775 | 58 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 773 | 57 | 0.02% | 0.02% | 162 | +47 | 6.47% | Q2 2014 | Jul 16, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 747 | 55 | 0.0% | 0.0% | 163 | +62 | 9.05% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 580 | 43 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | New | 455 | 34 | 0.0% | — | 165 | +455 | New | Q2 2014 | Aug 05, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 439 | 33 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 400 | 30 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 345 | 26 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 325 | 24 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 313 | 23 | 0.0% | 0.0% | 170 | +290 | 1260.87% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 198 | 15 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 181 | 13 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Regal Investment Advisors LLC | History | No change | 150 | 11 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | Reduced | 138 | 10 | 0.0% | 0.01% | 174 | -332 | -70.64% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | Reduced | 134 | 10 | 0.0% | 0.0% | 175 | -70 | -34.31% | Q2 2014 | Aug 04, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Added to | 80 | 6 | 0.02% | 0.01% | 177 | +50 | 166.67% | Q2 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 62 | 5 | 0.0% | — | 178 | +62 | New | Q2 2014 | Jul 28, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 49 | 4 | 0.0% | 0.0% | 179 | +21 | 75.0% | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | No change | 53 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| KANALY TRUST CO | History | No change | 30 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DUBUQUE BANK & TRUST CO | History | Reduced | 10 | 1 | 0.0% | 0.0% | 182 | -140 | -93.33% | Q2 2014 | Aug 11, 2014 |
| Tarbox Group, Inc. | History | No change | 22 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.7% | — | -42,451,943 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.62% | — | -23,264,350 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -14,147,845 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 1.76% | — | -13,842,646 | -100.0% | Q1 2014 | May 15, 2014 |
| SPO ADVISORY CORP | History | Closed out | 0 | 0 | — | 12.07% | — | -10,905,649 | -100.0% | Q1 2014 | May 16, 2014 |
| LONE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.9% | — | -9,054,737 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.08% | — | -8,438,790 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.86% | — | -7,641,353 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.13% | — | -6,295,902 | -100.0% | Q1 2014 | May 15, 2014 |
| BILL & MELINDA GATES FOUNDATION TRUST | History | Closed out | 0 | 0 | — | 1.98% | — | -5,332,900 | -100.0% | Q1 2014 | May 15, 2014 |
| FIR TREE INC. | History | Closed out | 0 | 0 | — | 4.34% | — | -5,247,764 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -4,200,155 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.13% | — | -4,192,755 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -4,140,065 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.21% | — | -3,918,307 | -100.0% | Q1 2014 | May 15, 2014 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 3.89% | — | -3,771,422 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,716,085 | -100.0% | Q1 2014 | May 23, 2014 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 3.64% | — | -3,515,796 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -3,377,082 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.4% | — | -3,008,925 | -100.0% | Q1 2014 | May 13, 2014 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.8% | — | -2,570,743 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,395,739 | -100.0% | Q1 2014 | May 14, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.51% | — | -2,281,833 | -100.0% | Q1 2014 | May 15, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -2,205,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,184,642 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,171,112 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,064,908 | -100.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 1.89% | — | -1,992,500 | -100.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 2.85% | — | -1,915,298 | -100.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,620,264 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,513,211 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,473,000 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,336,505 | -100.0% | Q1 2014 | May 13, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.41% | — | -1,296,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,275,311 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,199,772 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,158,122 | -100.0% | Q1 2014 | May 13, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.82% | — | -1,145,146 | -100.0% | Q1 2014 | May 15, 2014 |
| Stockbridge Partners LLC | History | Closed out | 0 | 0 | — | 5.05% | — | -1,000,721 | -100.0% | Q1 2014 | May 15, 2014 |
| White Elm Capital, LLC | History | Closed out | 0 | 0 | — | 6.12% | — | -958,702 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.1% | — | -954,652 | -100.0% | Q1 2014 | Apr 18, 2014 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.44% | — | -875,505 | -100.0% | Q1 2014 | May 14, 2014 |
| SCGE MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 8.5% | — | -850,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.1% | — | -760,473 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -755,219 | -100.0% | Q1 2014 | May 13, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.17% | — | -747,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.09% | — | -729,784 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -690,399 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -670,068 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -634,484 | -100.0% | Q1 2014 | May 13, 2014 |
| 3G Capital Partners LP | History | Closed out | 0 | 0 | — | 5.06% | — | -631,674 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -629,972 | -100.0% | Q1 2014 | May 15, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 4.27% | — | -611,570 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.12% | — | -607,695 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -596,227 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -537,148 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -523,182 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.15% | — | -519,262 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -516,175 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -514,933 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -492,689 | -100.0% | Q1 2014 | May 16, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -481,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -460,562 | -100.0% | Q1 2014 | May 15, 2014 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.48% | — | -453,117 | -100.0% | Q1 2014 | May 15, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -452,144 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -429,558 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.12% | — | -423,972 | -100.0% | Q1 2014 | May 09, 2014 |
| Crestwood Capital Management, L.P. | History | Closed out | 0 | 0 | — | 3.81% | — | -421,328 | -100.0% | Q1 2014 | May 12, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -414,713 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -397,586 | -100.0% | Q1 2014 | May 14, 2014 |
| Palestra Capital Management LLC | History | Closed out | 0 | 0 | — | 3.68% | — | -388,777 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -370,120 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -359,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Foxhaven Asset Management, LP | History | Closed out | 0 | 0 | — | 7.04% | — | -350,378 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -349,670 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -348,921 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -343,825 | -100.0% | Q1 2014 | May 16, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -330,720 | -100.0% | Q1 2014 | May 09, 2014 |
| NWI MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.34% | — | -325,000 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -321,655 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -313,737 | -100.0% | Q1 2014 | May 14, 2014 |
| Roystone Capital Management LP | History | Closed out | 0 | 0 | — | 1.25% | — | -305,700 | -100.0% | Q1 2014 | Aug 11, 2014 |
| Dorsal Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.96% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Partners Group Holding AG | History | Closed out | 0 | 0 | — | 5.15% | — | -282,500 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 29.85% | — | -280,859 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Magellan Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -277,141 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -271,129 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268,871 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.05% | — | -248,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 1.78% | — | -242,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -234,287 | -100.0% | Q1 2014 | May 19, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.19% | — | -229,949 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -219,813 | -100.0% | Q1 2014 | May 14, 2014 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.99% | — | -209,478 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.19% | — | -205,794 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.53% | — | -203,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENHILL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -203,299 | -100.0% | Q1 2014 | May 15, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 3.16% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.76% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -199,724 | -100.0% | Q1 2014 | May 14, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.2% | — | -193,200 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.09% | — | -192,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -182,197 | -100.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -182,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 1.76% | — | -181,280 | -100.0% | Q1 2014 | May 22, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -180,091 | -100.0% | Q1 2014 | May 15, 2014 |
| Harrison Street Securities, LLC | History | Closed out | 0 | 0 | — | 6.56% | — | -178,811 | -100.0% | Q1 2014 | May 09, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -172,417 | -100.0% | Q1 2014 | May 08, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.54% | — | -167,846 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -166,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -162,190 | -100.0% | Q1 2014 | May 13, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -161,842 | -100.0% | Q1 2014 | May 16, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -158,585 | -100.0% | Q1 2014 | May 28, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -156,673 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,779 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -154,760 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,488 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -138,674 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -137,843 | -100.0% | Q1 2014 | May 15, 2014 |
| ACT II MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.37% | — | -137,770 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.08% | — | -137,457 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -135,152 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -133,680 | -100.0% | Q1 2014 | May 22, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -130,700 | -100.0% | Q1 2014 | May 13, 2014 |
| MIG Capital, LLC | History | Closed out | 0 | 0 | — | 3.57% | — | -130,000 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -126,186 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.1% | — | -125,796 | -100.0% | Q1 2014 | May 12, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.12% | — | -125,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -122,300 | -100.0% | Q1 2014 | May 15, 2014 |
| EMS Capital LP | History | Closed out | 0 | 0 | — | 1.6% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.04% | — | -117,036 | -100.0% | Q1 2014 | May 14, 2014 |
| Archipel Asset Management AB | History | Closed out | 0 | 0 | — | 2.18% | — | -114,249 | -100.0% | Q1 2014 | May 08, 2014 |
| NLI INTERNATIONAL INC | History | Closed out | 0 | 0 | — | 0.83% | — | -114,130 | -100.0% | Q1 2014 | May 07, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.04% | — | -110,666 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -108,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.03% | — | -107,768 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,557 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -101,770 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.14% | — | -96,962 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.97% | — | -94,665 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.05% | — | -93,271 | -100.0% | Q1 2014 | May 13, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -91,590 | -100.0% | Q1 2014 | May 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -90,537 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.14% | — | -90,155 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.13% | — | -86,265 | -100.0% | Q1 2014 | May 19, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -85,647 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.16% | — | -79,441 | -100.0% | Q1 2014 | May 06, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -78,205 | -100.0% | Q1 2014 | May 21, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 1.08% | — | -77,819 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -72,364 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -70,300 | -100.0% | Q1 2014 | May 14, 2014 |
| LeVasseur Capital Partners LLC | History | Closed out | 0 | 0 | — | 6.07% | — | -70,019 | -100.0% | Q1 2014 | May 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -66,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -65,463 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -64,611 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.07% | — | -64,004 | -100.0% | Q1 2014 | May 08, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -56,600 | -100.0% | Q1 2014 | May 30, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,055 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -49,759 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -49,653 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,708 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.14% | — | -43,700 | -100.0% | Q1 2014 | May 12, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,824 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -40,688 | -100.0% | Q1 2014 | Apr 30, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -37,986 | -100.0% | Q1 2014 | May 16, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -37,302 | -100.0% | Q1 2014 | May 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,586 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -36,240 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,955 | -100.0% | Q1 2014 | May 12, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.55% | — | -34,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -30,455 | -100.0% | Q1 2014 | May 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,050 | -100.0% | Q1 2014 | May 06, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,013 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -28,235 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.15% | — | -27,691 | -100.0% | Q1 2014 | May 22, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -22,642 | -100.0% | Q1 2014 | May 15, 2014 |
| TriOaks Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -22,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.05% | — | -22,136 | -100.0% | Q1 2014 | May 14, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -21,134 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,397 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,165 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,494 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.23% | — | -17,797 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -16,973 | -100.0% | Q1 2014 | May 13, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -14,772 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -14,618 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,458 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,445 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,133 | -100.0% | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,990 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 0.29% | — | -12,870 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,555 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,061 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,796 | -100.0% | Q1 2014 | May 12, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,655 | -100.0% | Q1 2014 | May 15, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -11,530 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.15% | — | -11,517 | -100.0% | Q1 2014 | May 22, 2014 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,994 | -100.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,875 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -10,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,356 | -100.0% | Q1 2014 | May 07, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.22% | — | -9,480 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,980 | -100.0% | Q1 2014 | May 14, 2014 |
| Linscomb & Williams, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,860 | -100.0% | Q1 2014 | May 09, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -8,516 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,164 | -100.0% | Q1 2014 | May 05, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,265 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,660 | -100.0% | Q1 2014 | May 13, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,613 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2014 | May 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,218 | -100.0% | Q1 2014 | May 05, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,842 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q1 2014 | May 09, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,490 | -100.0% | Q1 2014 | May 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q1 2014 | May 02, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,399 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,284 | -100.0% | Q1 2014 | May 02, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,270 | -100.0% | Q1 2014 | May 08, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,124 | -100.0% | Q1 2014 | May 14, 2014 |
| Wood Investment Counsel LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,036 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -4,913 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,897 | -100.0% | Q1 2014 | May 13, 2014 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -4,202 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,151 | -100.0% | Q1 2014 | May 09, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,149 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,831 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,747 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,632 | -100.0% | Q1 2014 | May 13, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -3,319 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -3,229 | -100.0% | Q1 2014 | May 07, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,140 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,900 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,828 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,576 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,292 | -100.0% | Q1 2014 | May 07, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,880 | -100.0% | Q1 2014 | May 14, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,566 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,336 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,309 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2014 | May 01, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q1 2014 | May 12, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -890 | -100.0% | Q1 2014 | May 13, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -527 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2014 | May 16, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -275 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2014 | May 16, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2014 | May 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | Jun 18, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2014 | May 13, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Winslow Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2014 | Apr 28, 2014 |