*DEALERTRACK TECHNOLOGIES INC - 242309102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,289,449 | 149,144 | 0.01% | 0.01% | 1 | +336,258 | 11.39% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 2,826,293 | 128,144 | 1.37% | 1.48% | 2 | -19,150 | -0.67% | Q2 2014 | Jul 30, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 2,674,804 | 121,276 | 2.11% | 2.29% | 3 | +100,983 | 3.92% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,455,991 | 111,355 | 0.03% | 0.03% | 4 | +55,209 | 2.3% | Q2 2014 | Aug 06, 2014 |
| DF DENT & CO INC | History | Added to | 1,727,466 | 78,323 | 1.81% | 1.68% | 5 | +266,371 | 18.23% | Q2 2014 | Jul 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,256,633 | 56,976 | 0.01% | 0.01% | 6 | +92,468 | 7.94% | Q2 2014 | Aug 06, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 1,229,941 | 55,766 | 0.96% | 0.74% | 7 | +337,650 | 37.84% | Q2 2014 | Jul 28, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 929,656 | 42,150 | 0.03% | 0.03% | 8 | +80,969 | 9.54% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 530,844 | 24,068 | 0.1% | 0.14% | 9 | -116,150 | -17.95% | Q2 2014 | Aug 11, 2014 |
| Summit Creek Advisors LLC | History | Added to | 515,386 | 23,368 | 3.91% | 4.21% | 10 | +35,440 | 7.38% | Q2 2014 | Jul 24, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 490,103 | 22,221 | 0.15% | 0.15% | 11 | +42,978 | 9.61% | Q2 2014 | Jul 31, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 411,155 | 18,641 | 0.93% | 1.03% | 12 | -13,193 | -3.11% | Q2 2014 | Jul 10, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | New | 339,430 | 15,390 | 1.02% | — | 13 | +339,430 | New | Q2 2014 | Jul 31, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 224,887 | 10,196 | 0.02% | 0.02% | 14 | +15,000 | 7.15% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 173,913 | 7,885 | 0.01% | 0.01% | 15 | +26,457 | 17.94% | Q2 2014 | Aug 06, 2014 |
| Lee Munder Capital Group, LLC | History | New | 144,261 | 6,541 | 0.14% | — | 16 | +144,261 | New | Q2 2014 | Aug 11, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 137,816 | 6,249 | 1.33% | 1.1% | 17 | +27,806 | 25.28% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 127,562 | 5,784 | 0.01% | 0.01% | 18 | +13,460 | 11.8% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109,517 | 4,966 | 0.01% | 0.01% | 19 | -1,700 | -1.53% | Q2 2014 | Aug 04, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 96,368 | 4,369 | 0.21% | — | 20 | +96,368 | New | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 93,927 | 4,259 | 0.04% | 0.02% | 21 | +40,572 | 76.04% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 61,702 | 2,798 | 0.01% | 0.01% | 22 | +8,550 | 16.09% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 49,840 | 2,260 | 0.1% | 0.38% | 23 | -244,480 | -83.07% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 49,497 | 2,244 | 0.0% | 0.0% | 24 | -7,567 | -13.26% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 48,200 | 2,185 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 47,630 | 2,159 | 0.0% | 0.0% | 26 | +2,032 | 4.46% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 44,416 | 2,014 | 0.02% | 0.02% | 27 | -156 | -0.35% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 42,735 | 1,938 | 0.01% | 0.01% | 28 | +2,712 | 6.78% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 42,333 | 1,919 | 0.01% | 0.01% | 29 | +8,765 | 26.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 41,983 | 1,903 | 0.0% | 0.0% | 30 | -24,854 | -37.19% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 41,263 | 1,871 | 0.01% | 0.01% | 31 | +5,170 | 14.32% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 39,923 | 1,810 | 0.01% | 0.01% | 32 | +5,818 | 17.06% | Q2 2014 | Aug 08, 2014 |
| Texan Capital Management | History | Added to | 38,740 | 1,756 | 0.76% | 0.81% | 33 | +3,045 | 8.53% | Q2 2014 | Jul 30, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 35,417 | 1,606 | 0.01% | 0.01% | 34 | +1,865 | 5.56% | Q2 2014 | Jul 22, 2014 |
| Arizona State Retirement System | History | Reduced | 30,469 | 1,381 | 0.02% | 0.02% | 35 | -1,200 | -3.79% | Q2 2014 | Aug 07, 2014 |
| EAM Investors, LLC | History | Added to | 30,111 | 1,365 | 0.26% | 0.25% | 36 | +1,773 | 6.26% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 29,495 | 1,337 | 0.0% | 77.78% | 37 | -26,362 | -47.2% | Q2 2014 | Aug 06, 2014 |
| Timpani Capital Management LLC | History | Reduced | 29,461 | 1,336 | 0.6% | 1.26% | 38 | -18,840 | -39.01% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 29,059 | 1,318 | 0.06% | 0.08% | 39 | -7,239 | -19.94% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 27,816 | 1,261 | 0.02% | 0.03% | 40 | -17,155 | -38.15% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 27,406 | 1,243 | 0.04% | 0.04% | 41 | +3,000 | 12.29% | Q2 2014 | Jul 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 26,800 | 1,215 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BROWN ADVISORY INC | History | Added to | 22,625 | 1,026 | 0.0% | 0.0% | 43 | +1,250 | 5.85% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 20,400 | 925 | 0.04% | 0.05% | 44 | -100 | -0.49% | Q2 2014 | Jul 30, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 20,000 | 907 | 0.18% | 0.2% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,000 | 680 | 0.01% | 0.01% | 46 | -1,100 | -6.83% | Q2 2014 | Jul 18, 2014 |
| Manchester Capital Management LLC | History | No change | 14,770 | 670 | 0.09% | 0.12% | 47 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 11,481 | 521 | 0.04% | 0.04% | 48 | +741 | 6.9% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 11,400 | 517 | 0.04% | 0.04% | 49 | +1,600 | 16.33% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,600 | 481 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WMS Partners, LLC | History | Added to | 10,550 | 478 | 0.07% | 0.08% | 51 | +800 | 8.21% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 10,352 | 469 | 0.01% | 0.01% | 52 | -457 | -4.23% | Q2 2014 | Jul 23, 2014 |
| CAPITAL ADVISORS INC/OK | History | No change | 10,000 | 453 | 0.09% | 0.11% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| 300 NORTH CAPITAL, LLC | History | Added to | 9,760 | 443 | 0.11% | 0.11% | 54 | +1,100 | 12.7% | Q2 2014 | Aug 05, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Added to | 7,171 | 325 | 0.08% | 0.05% | 55 | +2,957 | 70.17% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 6,835 | 310 | 0.0% | 0.0% | 56 | -43,484 | -86.42% | Q2 2014 | Aug 05, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 5,828 | 264 | 0.04% | 0.04% | 57 | +210 | 3.74% | Q2 2014 | Jul 24, 2014 |
| RENAISSANCE GROUP LLC | History | New | 5,759 | 261 | 0.01% | — | 58 | +5,759 | New | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,523 | 250 | 0.0% | 0.0% | 59 | +131 | 2.43% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Reduced | 5,487 | 248 | 0.01% | 0.01% | 60 | -63 | -1.14% | Q2 2014 | Jul 29, 2014 |
| STRS OHIO | History | Added to | 5,000 | 227 | 0.0% | 0.0% | 61 | +1,300 | 35.14% | Q2 2014 | Jul 24, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 4,801 | 218 | 0.0% | 0.0% | 62 | -159 | -3.21% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,571 | 207 | 0.0% | — | 63 | +4,571 | New | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | New | 4,485 | 203 | 0.03% | — | 64 | +4,485 | New | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,264 | 147 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 3,121 | 142 | 0.0% | 0.0% | 66 | +2,458 | 370.74% | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,618 | 73 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,522 | 69 | 0.0% | 0.0% | 68 | +153 | 11.18% | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | New | 1,127 | 51 | 0.01% | — | 69 | +1,127 | New | Q2 2014 | Aug 07, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 690 | 31 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 395 | 18 | 0.02% | 0.02% | 71 | -14 | -3.42% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | New | 257 | 9 | 0.0% | — | 72 | +257 | New | Q2 2014 | Aug 07, 2014 |
| Ledyard National Bank | History | No change | 129 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 32 | 1 | 0.0% | 0.0% | 74 | -5 | -13.51% | Q2 2014 | Jul 22, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 1.01% | — | -2,127,537 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -2,106,139 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,839,251 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,797,397 | -100.0% | Q1 2014 | May 15, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.4% | — | -1,742,115 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,635,080 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -1,605,978 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,582,400 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,451,711 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,109,594 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,071,054 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -865,664 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.12% | — | -834,950 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -737,837 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -531,446 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -482,339 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -421,123 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.74% | — | -394,838 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -368,476 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -360,608 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -352,470 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -343,075 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -300,860 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -293,685 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -292,818 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -281,999 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -271,642 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -233,687 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -222,742 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -174,996 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,799 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -123,195 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -114,155 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,160 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -96,313 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,292 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.11% | — | -92,700 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -89,115 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -88,100 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,655 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -79,101 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -74,583 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -66,454 | -100.0% | Q1 2014 | May 09, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -62,553 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -61,920 | -100.0% | Q1 2014 | May 15, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -60,595 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -58,286 | -100.0% | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,912 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,716 | -100.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,774 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,547 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -44,202 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,354 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -41,780 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -39,600 | -100.0% | Q1 2014 | May 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,980 | -100.0% | Q1 2014 | May 05, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.38% | — | -36,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -32,789 | -100.0% | Q1 2014 | May 15, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,801 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,371 | -100.0% | Q1 2014 | May 15, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Closed out | 0 | 0 | — | 0.21% | — | -28,200 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,569 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -24,606 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,700 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,396 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,941 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -18,557 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,799 | -100.0% | Q1 2014 | May 23, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,472 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,600 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,491 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,028 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2014 | May 19, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,987 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -10,923 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,891 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,500 | -100.0% | Q1 2014 | May 09, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,036 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,827 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,477 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,939 | -100.0% | Q1 2014 | May 06, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,314 | -100.0% | Q1 2014 | May 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,288 | -100.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,021 | -100.0% | Q1 2014 | Apr 22, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,850 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,757 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -4,520 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -4,408 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,904 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,513 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2014 | May 13, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -1,876 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,824 | -100.0% | Q1 2014 | May 21, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,192 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | May 23, 2014 |