DST - 233326107
Detailed investor-level table based on 13F positions.
Early Q1 2018 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 | 2,348,927 | 216,500 | 0.02% | 0.02% | 1 | +418,866 | 21.7% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,583,512 | 145,951 | 0.71% | 0.78% | 2 | +14,903 | 0.95% | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | Added to | 991,389 | 91,376 | 0.03% | 0.02% | 3 | +113,975 | 12.99% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 839,267 | 77,355 | 0.01% | 0.01% | 4 | -66,156 | -7.31% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 548,644 | 50,596 | 1.87% | 0.89% | 5 | +302,233 | 122.65% | Q2 2014 | Jul 23, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 442,180 | 40,756 | 0.79% | 0.9% | 6 | +19,180 | 4.53% | Q2 2014 | Aug 12, 2014 |
| Nationwide Fund Advisors | History | Added to | 387,815 | 35,745 | 0.15% | 0.06% | 7 | +259,490 | 202.21% | Q2 2014 | Aug 11, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 375,705 | 34,629 | 0.27% | 0.3% | 8 | +590 | 0.16% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 338,334 | 31,184 | 0.36% | 0.2% | 9 | +151,851 | 81.43% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 273,628 | 25,220 | 0.02% | 736.12% | 10 | -740 | -0.27% | Q2 2014 | Aug 06, 2014 |
| Calvert Investment Management Inc. | History | Added to | 266,310 | 24,546 | 1.65% | 1.4% | 11 | +57,296 | 27.41% | Q2 2014 | Jul 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 252,349 | 23,257 | 0.02% | 0.02% | 12 | +34,573 | 15.88% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 244,140 | 22,502 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 243,100 | 22,407 | 0.5% | 0.52% | 14 | -533 | -0.22% | Q2 2014 | Jul 31, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 215,405 | 19,854 | 0.08% | 0.1% | 15 | -14,236 | -6.2% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 169,369 | 15,558 | 0.05% | 0.07% | 16 | -36,090 | -17.57% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 161,563 | 14,891 | 0.01% | 0.01% | 17 | +34,625 | 27.28% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 161,321 | 14,869 | 0.01% | 0.02% | 18 | -47,163 | -22.62% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 141,619 | 13,053 | 0.02% | 0.02% | 19 | +11,550 | 8.88% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 124,959 | 11,518 | 0.02% | 0.01% | 20 | +53,714 | 75.39% | Q2 2014 | Jul 30, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 120,273 | 11,086 | 0.35% | 0.32% | 21 | +15,128 | 14.39% | Q2 2014 | Jul 22, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 117,057 | 10,789 | 0.12% | 0.08% | 22 | +48,528 | 70.81% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 102,234 | 9,423 | 0.06% | 0.06% | 23 | +2,291 | 2.29% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 101,649 | 9,369 | 0.01% | 0.01% | 24 | -5,108 | -4.78% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | Reduced | 101,272 | 9,334 | 0.12% | 0.19% | 25 | -80,464 | -44.28% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 80,939 | 7,460 | 0.02% | 0.02% | 26 | +10,057 | 14.19% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 77,453 | 7,138 | 0.03% | 0.03% | 27 | +10,342 | 15.41% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 69,271 | 6,385 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BROWN ADVISORY INC | History | Reduced | 66,601 | 6,138 | 0.02% | 0.03% | 29 | -37,260 | -35.87% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 51,722 | 4,767 | 0.01% | 0.02% | 30 | -5,097 | -8.97% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 48,800 | 4,498 | 0.05% | — | 31 | +48,800 | New | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 48,325 | 4,454 | 0.01% | 0.02% | 32 | -2,082 | -4.13% | Q2 2014 | Aug 07, 2014 |
| BRYN MAWR TRUST Co | History | Added to | 46,744 | 4,308 | 0.24% | 0.24% | 33 | +1,450 | 3.2% | Q2 2014 | Aug 07, 2014 |
| Numeric Investors LLC | History | Added to | 46,000 | 4,240 | 0.06% | 0.03% | 34 | +27,400 | 147.31% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 45,324 | 4,178 | 0.01% | 0.01% | 35 | -144 | -0.32% | Q2 2014 | Aug 01, 2014 |
| Winton Capital Group Ltd | History | New | 43,613 | 4,020 | 0.03% | — | 36 | +43,613 | New | Q2 2014 | Aug 05, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 40,500 | 3,733 | 1.02% | 1.11% | 37 | -200 | -0.49% | Q2 2014 | Jul 16, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 40,409 | 3,725 | 0.5% | 0.52% | 38 | +90 | 0.22% | Q2 2014 | Jul 10, 2014 |
| Swiss National Bank | History | Added to | 39,500 | 3,641 | 0.01% | 0.01% | 39 | +5,300 | 15.5% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 39,000 | 3,595 | 0.02% | 0.02% | 40 | +2,000 | 5.41% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 35,312 | 3,255 | 0.03% | 0.03% | 41 | +5,777 | 19.56% | Q2 2014 | Jul 21, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 30,820 | 2,841 | 0.04% | 0.04% | 42 | -400 | -1.28% | Q2 2014 | Jul 29, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 30,737 | 2,833 | 0.04% | 0.05% | 43 | -357 | -1.15% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 30,081 | 2,773 | 0.02% | 0.02% | 44 | +4,405 | 17.16% | Q2 2014 | Jul 31, 2014 |
| ClariVest Asset Management LLC | History | Added to | 28,067 | 2,587 | 0.1% | 0.1% | 45 | +2,372 | 9.23% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 25,197 | 2,322 | 0.02% | 0.02% | 46 | +4,119 | 19.54% | Q2 2014 | Jul 22, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 24,722 | 2,279 | 0.0% | 0.0% | 47 | +6,502 | 35.69% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 23,460 | 2,162 | 0.06% | 0.07% | 48 | -2,065 | -8.09% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Added to | 22,900 | 2,110 | 0.03% | 0.02% | 49 | +4,100 | 21.81% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 21,600 | 1,991 | 0.05% | 0.04% | 50 | +3,727 | 20.85% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 20,585 | 1,897 | 0.01% | 0.01% | 51 | +370 | 1.83% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 20,341 | 1,875 | 0.08% | 0.05% | 52 | +13,256 | 187.1% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 17,835 | 1,644 | 0.13% | — | 53 | +17,835 | New | Q2 2014 | Aug 05, 2014 |
| BURNEY CO/ | History | Reduced | 17,776 | 1,638 | 0.14% | 0.15% | 54 | -148 | -0.83% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 17,290 | 1,594 | 0.95% | 1.18% | 55 | -3,000 | -14.79% | Q2 2014 | Jul 24, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 17,200 | 1,585 | 0.13% | 0.12% | 56 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 17,020 | 1,569 | 0.05% | 0.04% | 57 | +4,400 | 34.87% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Added to | 17,003 | 1,567 | 0.02% | 0.0% | 58 | +13,041 | 329.15% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 16,793 | 1,548 | 0.15% | 0.14% | 59 | +1,896 | 12.73% | Q2 2014 | Jul 25, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 16,700 | 1,539 | 0.0% | 0.0% | 60 | +8,500 | 103.66% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 16,500 | 1,521 | 0.01% | 0.01% | 61 | +2,700 | 19.57% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 16,346 | 1,507 | 0.01% | 0.01% | 62 | +1,526 | 10.3% | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | Reduced | 15,178 | 1,399 | 0.02% | 0.03% | 63 | -523 | -3.33% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 13,700 | 1,263 | 0.02% | 0.03% | 64 | -900 | -6.16% | Q2 2014 | Jul 23, 2014 |
| MUFG Americas Holdings Corp | History | New | 12,260 | 1,130 | 0.04% | — | 65 | +12,260 | New | Q2 2014 | Aug 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,100 | 1,115 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 11,991 | 1,105 | 0.33% | 0.36% | 67 | +141 | 1.19% | Q2 2014 | Aug 01, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 10,034 | 925 | 0.29% | 0.32% | 68 | -289 | -2.8% | Q2 2014 | Jul 18, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | No change | 9,645 | 889 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 9,620 | 887 | 0.07% | 0.07% | 70 | +519 | 5.7% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 9,400 | 866 | 0.04% | 0.04% | 71 | +1,500 | 18.99% | Q2 2014 | Jul 30, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | New | 9,000 | 830 | 0.09% | — | 72 | +9,000 | New | Q2 2014 | Jul 28, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 8,425 | 777 | 0.03% | 0.03% | 73 | +463 | 5.82% | Q2 2014 | Jul 23, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 8,350 | 770 | 0.11% | 0.11% | 74 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,200 | 756 | 0.06% | 0.06% | 75 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 8,000 | 737 | 0.01% | 0.23% | 76 | -179,496 | -95.73% | Q2 2014 | Jul 30, 2014 |
| Breton Hill Capital Ltd. | History | New | 7,600 | 700 | 0.18% | — | 77 | +7,600 | New | Q2 2014 | Aug 01, 2014 |
| BB&T CORP | History | Reduced | 7,457 | 687 | 0.02% | 0.02% | 78 | -744 | -9.07% | Q2 2014 | Jul 21, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | No change | 7,267 | 669 | 0.04% | 0.05% | 79 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Princeton Alpha Management LP | History | New | 6,913 | 637 | 0.13% | — | 80 | +6,913 | New | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,300 | 581 | 0.01% | 0.01% | 81 | -600 | -8.7% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 5,912 | 545 | 0.02% | 0.02% | 82 | +874 | 17.35% | Q2 2014 | Aug 08, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 5,600 | 516 | 0.35% | 0.4% | 83 | -1,000 | -15.15% | Q2 2014 | Jul 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 5,580 | 514 | 0.01% | 0.0% | 84 | +2,880 | 106.67% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 5,493 | 506 | 0.0% | 0.0% | 85 | -133 | -2.36% | Q2 2014 | Jul 16, 2014 |
| Utah Retirement Systems | History | Reduced | 5,227 | 482 | 0.01% | 0.02% | 86 | -900 | -14.69% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 5,142 | 474 | 0.01% | 0.01% | 87 | +982 | 23.61% | Q2 2014 | Jul 23, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 4,970 | 458 | 0.3% | — | 88 | +4,970 | New | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 4,894 | 451 | 0.02% | 0.02% | 89 | +628 | 14.72% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,357 | 402 | 0.0% | — | 90 | +4,357 | New | Q2 2014 | Jul 31, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,000 | 369 | 0.06% | 0.06% | 91 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,963 | 365 | 0.0% | 0.0% | 92 | +7 | 0.18% | Q2 2014 | Aug 08, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | New | 3,740 | 345 | 0.01% | — | 93 | +3,740 | New | Q2 2014 | Jul 25, 2014 |
| UMB BANK N A/MO | History | No change | 3,597 | 331 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | History | Reduced | 3,368 | 310 | 0.21% | 0.23% | 95 | -70 | -2.04% | Q2 2014 | Jul 29, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,297 | 304 | 0.04% | 0.05% | 96 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 3,291 | 303 | 0.01% | 0.01% | 97 | -39 | -1.17% | Q2 2014 | Jul 28, 2014 |
| Commonwealth Equity Services, Inc | History | New | 3,224 | 297 | 0.0% | — | 98 | +3,224 | New | Q2 2014 | Jul 23, 2014 |
| AMALGAMATED BANK | History | Reduced | 2,916 | 269 | 0.04% | 0.06% | 99 | -474 | -13.98% | Q2 2014 | Aug 11, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,855 | 263 | 0.0% | 0.01% | 100 | -2,688 | -48.49% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 2,783 | 257 | 0.01% | 0.01% | 101 | +119 | 4.47% | Q2 2014 | Jul 11, 2014 |
| Paragon Capital Management LLC | History | Reduced | 2,771 | 255 | 0.1% | 0.15% | 102 | -829 | -23.03% | Q2 2014 | Jul 23, 2014 |
| Stux Capital Management, LLC | History | New | 2,700 | 249 | 0.03% | — | 103 | +2,700 | New | Q2 2014 | Jul 14, 2014 |
| SMITH, MOORE & CO. | History | Added to | 2,511 | 231 | 0.14% | 0.14% | 104 | +109 | 4.54% | Q2 2014 | Jul 24, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 2,470 | 228 | 0.02% | 0.02% | 105 | -130 | -5.0% | Q2 2014 | Jul 09, 2014 |
| National Planning Corp | History | Reduced | 2,381 | 219 | 0.02% | 0.02% | 106 | -43 | -1.77% | Q2 2014 | Jul 16, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 2,311 | 213 | 0.0% | 0.0% | 107 | +2,011 | 670.33% | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,865 | 169 | 0.01% | 0.01% | 108 | -251 | -11.86% | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Reduced | 1,337 | 123 | 0.0% | 0.0% | 109 | -957 | -41.72% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,293 | 119 | 0.0% | 0.0% | 110 | +197 | 17.97% | Q2 2014 | Aug 05, 2014 |
| KBC Group NV | History | New | 1,235 | 114 | 0.0% | — | 111 | +1,235 | New | Q2 2014 | Aug 01, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 600 | 55 | 0.0% | 0.01% | 112 | -19,200 | -96.97% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | Added to | 591 | 53 | 0.01% | 0.0% | 113 | +232 | 64.62% | Q2 2014 | Aug 07, 2014 |
| MU Investments Co., Ltd. | History | No change | 500 | 46 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Shamrock Asset Management LLC | History | Reduced | 407 | 38 | 0.01% | 0.01% | 115 | -45 | -9.96% | Q2 2014 | Aug 04, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 292 | 27 | 0.01% | 0.02% | 116 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 127 | 12 | 0.01% | 0.01% | 117 | +10 | 8.55% | Q2 2014 | Jul 11, 2014 |
| Quantbot Technologies LP | History | Reduced | 100 | 9 | 0.0% | 0.02% | 118 | -700 | -87.5% | Q2 2014 | Jul 08, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 26 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 11 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.14% | — | -1,207,645 | -100.0% | Q1 2014 | May 28, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -1,203,595 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -991,737 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.14% | — | -782,643 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.1% | — | -576,426 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -571,329 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -559,308 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -498,884 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -469,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -430,526 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 2.62% | — | -402,979 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.06% | — | -358,068 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -346,577 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -309,535 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -282,176 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -261,194 | -100.0% | Q1 2014 | May 14, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.12% | — | -236,112 | -100.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -233,900 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -232,694 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -223,034 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -213,393 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,688 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -189,348 | -100.0% | Q1 2014 | May 13, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 0.93% | — | -183,597 | -100.0% | Q1 2014 | Jun 04, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.1% | — | -177,029 | -100.0% | Q1 2014 | May 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -153,124 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -152,518 | -100.0% | Q1 2014 | May 14, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 1.07% | — | -150,136 | -100.0% | Q1 2014 | May 06, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -131,307 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.4% | — | -124,067 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,640 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,906 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -104,723 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,088 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.71% | — | -96,540 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -96,063 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -92,469 | -100.0% | Q1 2014 | May 16, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -87,386 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -84,810 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -84,600 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -79,700 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,079 | -100.0% | Q1 2014 | May 23, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,627 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -61,595 | -100.0% | Q1 2014 | May 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,808 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -58,320 | -100.0% | Q1 2014 | May 15, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -55,687 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,308 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.15% | — | -53,200 | -100.0% | Q1 2014 | May 09, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,110 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,921 | -100.0% | Q1 2014 | May 13, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -47,311 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,167 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.05% | — | -44,596 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -43,885 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -43,253 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,242 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.96% | — | -42,070 | -100.0% | Q1 2014 | May 12, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -39,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -37,004 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,582 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -34,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -34,034 | -100.0% | Q1 2014 | May 07, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.73% | — | -31,510 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -31,344 | -100.0% | Q1 2014 | May 01, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,870 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.68% | — | -26,939 | -100.0% | Q1 2014 | Aug 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,875 | -100.0% | Q1 2014 | May 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -24,207 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -23,511 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -23,043 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,874 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,212 | -100.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -19,500 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,979 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.02% | — | -16,105 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,934 | -100.0% | Q1 2014 | May 15, 2014 |
| Platinum Management (NY) LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -14,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,994 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,900 | -100.0% | Q1 2014 | May 20, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -13,603 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -13,300 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,176 | -100.0% | Q1 2014 | May 14, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.24% | — | -12,694 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -12,221 | -100.0% | Q1 2014 | May 16, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.6% | — | -12,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -11,500 | -100.0% | Q1 2014 | May 05, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2014 | May 22, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,777 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,538 | -100.0% | Q1 2014 | May 09, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,089 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,472 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,309 | -100.0% | Q1 2014 | May 06, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,292 | -100.0% | Q1 2014 | May 14, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -9,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,984 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,919 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -8,830 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -8,349 | -100.0% | Q1 2014 | May 19, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,898 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,883 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -7,728 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,418 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -7,405 | -100.0% | Q1 2014 | May 21, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -7,372 | -100.0% | Q1 2014 | May 16, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,230 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,190 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,661 | -100.0% | Q1 2014 | May 08, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,631 | -100.0% | Q1 2014 | May 08, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,164 | -100.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,998 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,952 | -100.0% | Q1 2014 | May 16, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,110 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,950 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,817 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,678 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,465 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,457 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.5% | — | -4,430 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,300 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,243 | -100.0% | Q1 2014 | May 05, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,195 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -4,085 | -100.0% | Q1 2014 | May 08, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,036 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,846 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,535 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,315 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,299 | -100.0% | Q1 2014 | May 12, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -3,207 | -100.0% | Q1 2014 | May 15, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,082 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,057 | -100.0% | Q1 2014 | May 09, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 19, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,882 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -2,683 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,568 | -100.0% | Q1 2014 | Aug 04, 2014 |
| FINANCIAL COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,451 | -100.0% | Q1 2014 | May 06, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -2,223 | -100.0% | Q1 2014 | May 12, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -2,214 | -100.0% | Q1 2014 | May 09, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,200 | -100.0% | Q1 2014 | May 09, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,113 | -100.0% | Q1 2014 | May 27, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,056 | -100.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,430 | -100.0% | Q1 2014 | May 14, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.02% | — | -1,355 | -100.0% | Q1 2014 | May 08, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,315 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,110 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,035 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -649 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -396 | -100.0% | Q1 2014 | May 09, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q1 2014 | May 12, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110 | -100.0% | Q1 2014 | May 23, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | Jun 18, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | May 13, 2014 |