ENERGIZER HLDGS INC - 29266R108
Detailed investor-level table based on 13F positions.
Early Q4 2014 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 | 3,606,523 | 440,104 | 0.03% | 0.03% | 1 | +41,976 | 1.18% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,342,904 | 285,904 | 0.63% | 0.58% | 2 | -142,478 | -5.73% | Q2 2014 | Aug 06, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 2,051,904 | 250,393 | 68.89% | 0.46% | 3 | +950,623 | 86.32% | Q2 2014 | Jul 28, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,793,937 | 218,914 | 0.04% | 0.03% | 4 | -26,360 | -1.45% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,749,375 | 213,476 | 0.06% | 0.05% | 5 | +79,932 | 4.79% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,170,384 | 142,822 | 0.14% | 3761.59% | 6 | -148,824 | -11.28% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,118,014 | 136,431 | 0.71% | 0.59% | 7 | +29,770 | 2.74% | Q2 2014 | Aug 06, 2014 |
| LONDON CO OF VIRGINIA | History | Added to | 1,081,963 | 132,032 | 1.44% | 1.23% | 8 | +679 | 0.06% | Q2 2014 | Aug 07, 2014 |
| River Road Asset Management, LLC | History | Reduced | 720,206 | 87,887 | 1.16% | 1.08% | 9 | -271,009 | -27.34% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 704,711 | 85,996 | 0.36% | 0.33% | 10 | +2,111 | 0.3% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Reduced | 631,291 | 77,037 | 0.04% | 0.04% | 11 | -6,765 | -1.06% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 618,019 | 75,417 | 0.1% | 0.1% | 12 | -53,839 | -8.01% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Reduced | 595,874 | 72,715 | 0.16% | 0.17% | 13 | -59,544 | -9.08% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 541,800 | 66,116 | 0.33% | 0.25% | 14 | +68,000 | 14.35% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 497,756 | 60,741 | 0.07% | 0.08% | 15 | -191,968 | -27.83% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 378,701 | 46,213 | 0.08% | 0.08% | 16 | -76,750 | -16.85% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 346,137 | 42,239 | 0.18% | 0.13% | 17 | +42,593 | 14.03% | Q2 2014 | Aug 11, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 315,318 | 38,478 | 0.3% | 0.41% | 18 | -157,360 | -33.29% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 281,490 | 34,348 | 0.02% | 0.02% | 19 | -12,660 | -4.3% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 244,087 | 29,786 | 0.14% | 0.02% | 20 | +199,838 | 451.62% | Q2 2014 | Jul 21, 2014 |
| Neuberger Berman Group LLC | History | Added to | 233,831 | 28,534 | 0.03% | 0.0% | 21 | +228,928 | 4669.14% | Q2 2014 | Aug 05, 2014 |
| GENERAL ELECTRIC CO | History | Reduced | 228,818 | 27,923 | 0.13% | 0.15% | 22 | -86,830 | -27.51% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 179,723 | 21,932 | 0.03% | 0.03% | 23 | -4,800 | -2.6% | Q2 2014 | Aug 05, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 176,974 | 21,594 | 0.24% | 0.06% | 24 | +121,917 | 221.44% | Q2 2014 | Aug 11, 2014 |
| COMMERCE BANK | History | Reduced | 176,341 | 21,519 | 0.35% | 0.31% | 25 | -4,143 | -2.3% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 175,099 | 21,366 | 0.02% | 0.02% | 26 | +7,475 | 4.46% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 148,867 | 18,166 | 0.04% | 0.04% | 27 | -27,130 | -15.42% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 141,549 | 17,273 | 0.08% | 0.07% | 28 | -5,696 | -3.87% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 140,078 | 17,093 | 0.03% | 0.02% | 29 | +43,209 | 44.61% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 132,989 | 16,180 | 0.05% | 0.05% | 30 | -7,664 | -5.45% | Q2 2014 | Aug 06, 2014 |
| COUNTRY TRUST BANK | History | New | 132,292 | 16,143 | 0.81% | — | 31 | +132,292 | New | Q2 2014 | Aug 07, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 129,300 | 15,778 | 0.41% | 0.83% | 32 | -20,100 | -13.45% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 120,075 | 14,652 | 0.05% | 0.08% | 33 | -115,213 | -48.97% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,038 | 14,282 | 0.04% | 0.03% | 34 | -1,100 | -0.93% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 103,601 | 12,642 | 0.11% | 0.09% | 35 | -380 | -0.37% | Q2 2014 | Jul 16, 2014 |
| Nationwide Fund Advisors | History | Reduced | 101,005 | 12,326 | 0.05% | 0.05% | 36 | -10,466 | -9.39% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 89,571 | 10,930 | 0.03% | 0.03% | 37 | -4,321 | -4.6% | Q2 2014 | Aug 07, 2014 |
| Numeric Investors LLC | History | New | 85,150 | 10,391 | 0.16% | — | 38 | +85,150 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 76,339 | 9,316 | 0.04% | 0.04% | 39 | -10,337 | -11.93% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 74,222 | 9,057 | 0.03% | 0.03% | 40 | -14,104 | -15.97% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Reduced | 71,033 | 8,668 | 0.01% | 0.02% | 41 | -25,416 | -26.35% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 69,000 | 8,420 | 0.03% | — | 42 | +69,000 | New | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 68,201 | 8,323 | 0.19% | 0.23% | 43 | -30,800 | -31.11% | Q2 2014 | Jul 31, 2014 |
| EULAV Asset Management | History | No change | 66,200 | 8,078 | 0.43% | 0.36% | 44 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Plancorp, LLC | History | Reduced | 65,893 | 8,041 | 7.23% | 6.18% | 45 | -24,505 | -27.11% | Q2 2014 | Aug 11, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 65,225 | 7,959 | 0.48% | 0.42% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Parsec Financial Management, Inc. | History | Reduced | 65,118 | 7,946 | 0.87% | 0.89% | 47 | -12,931 | -16.57% | Q2 2014 | Jul 28, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 62,348 | 7,608 | 0.08% | 0.07% | 48 | -865 | -1.37% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | Added to | 61,069 | 7,452 | 0.03% | 0.02% | 49 | +300 | 0.49% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 60,413 | 7,372 | 0.12% | 0.1% | 50 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 59,318 | 7,239 | 0.18% | 0.16% | 51 | +161 | 0.27% | Q2 2014 | Aug 06, 2014 |
| BURNEY CO/ | History | Added to | 57,654 | 7,036 | 0.61% | 0.5% | 52 | +3,067 | 5.62% | Q2 2014 | Aug 05, 2014 |
| KBC Group NV | History | Added to | 57,371 | 7,001 | 0.08% | 0.09% | 53 | +646 | 1.14% | Q2 2014 | Aug 01, 2014 |
| Northwest & Ethical Investments L.P. | History | Added to | 54,034 | 6,593 | 0.41% | 0.16% | 54 | +29,738 | 122.4% | Q2 2014 | Jul 08, 2025 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 51,634 | 6,301 | 0.04% | 0.04% | 55 | -653 | -1.25% | Q2 2014 | Jul 31, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 51,585 | 6,295 | 0.04% | 0.05% | 56 | -23,500 | -31.3% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 49,817 | 6,079 | 0.06% | 0.06% | 57 | -8,678 | -14.84% | Q2 2014 | Jul 22, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 46,701 | 5,698 | 0.05% | 0.08% | 58 | -23,500 | -33.48% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 44,967 | 5,487 | 0.43% | 0.38% | 59 | -972 | -2.12% | Q2 2014 | Jul 09, 2014 |
| LATEEF INVESTMENT MANAGEMENT, L.P. | History | Reduced | 44,932 | 5,483 | 0.1% | 0.08% | 60 | -2,615 | -5.5% | Q2 2014 | Jul 29, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | No change | 44,640 | 5,447 | 1.06% | 0.96% | 61 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 44,462 | 5,426 | 0.13% | 0.09% | 62 | +6,090 | 15.87% | Q2 2014 | Aug 07, 2014 |
| Baskin Financial Services Inc. | History | Reduced | 43,425 | 5,299 | 1.85% | 1.69% | 63 | -300 | -0.69% | Q2 2014 | Jul 24, 2014 |
| GIOVINE CAPITAL GROUP LLC | History | Reduced | 43,360 | 5,291 | 2.89% | 3.09% | 64 | -17,000 | -28.16% | Q2 2014 | Aug 08, 2014 |
| Quotient Investors, LLC | History | Reduced | 43,196 | 5,271 | 1.14% | 1.0% | 65 | -164 | -0.38% | Q2 2014 | Jul 18, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 42,502 | 5,187 | 0.01% | — | 66 | +42,502 | New | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 40,400 | 4,930 | 0.06% | 0.05% | 67 | +300 | 0.75% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 39,152 | 4,774 | 0.7% | 0.6% | 68 | -121 | -0.31% | Q2 2014 | Jul 29, 2014 |
| DAVIDSON D A & CO | History | Reduced | 35,667 | 4,351 | 0.15% | 0.13% | 69 | -910 | -2.49% | Q2 2014 | Jul 29, 2014 |
| CULLEN/FROST BANKERS, INC. | History | No change | 34,636 | 4,227 | 0.17% | 0.15% | 70 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 29,044 | 3,544 | 0.02% | 0.02% | 71 | -400 | -1.36% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 28,121 | 3,432 | 0.04% | 0.01% | 72 | +21,872 | 350.01% | Q2 2014 | Aug 08, 2014 |
| American Independence Financial Services LLC | History | No change | 28,100 | 3,429 | 1.99% | 1.87% | 73 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Eidelman Virant Capital | History | Reduced | 27,620 | 3,370 | 1.39% | 1.59% | 74 | -6,450 | -18.93% | Q2 2014 | Jul 09, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 27,210 | 3,320 | 0.05% | 0.04% | 75 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 27,100 | 3,307 | 0.01% | 0.01% | 76 | -22,875 | -45.77% | Q2 2014 | Jul 25, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Reduced | 26,741 | 3,263 | 0.41% | 0.71% | 77 | -24,065 | -47.37% | Q2 2014 | Aug 01, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 25,700 | 3,136 | 0.01% | 0.01% | 78 | +600 | 2.39% | Q2 2014 | Jul 31, 2014 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 25,143 | 3,068 | 2.44% | 2.16% | 79 | -1,110 | -4.23% | Q2 2014 | Jul 28, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 23,952 | 2,923 | 0.02% | 0.03% | 80 | -9,222 | -27.8% | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 23,301 | 2,843 | 0.02% | 0.02% | 81 | +1,763 | 8.19% | Q2 2014 | Aug 05, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 21,592 | 2,635 | 0.05% | 0.04% | 82 | +237 | 1.11% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,735 | 2,408 | 0.0% | 0.0% | 83 | +915 | 4.86% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 19,034 | 2,323 | 0.01% | 0.01% | 84 | -369 | -1.9% | Q2 2014 | Aug 05, 2014 |
| PITCAIRN CO | History | Added to | 17,731 | 2,164 | 0.24% | 0.02% | 85 | +15,683 | 765.77% | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,200 | 2,099 | 0.16% | 0.13% | 86 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 16,600 | 2,026 | 0.09% | 0.08% | 87 | -200 | -1.19% | Q2 2014 | Jul 30, 2014 |
| CenturyLink Investment Management Co | History | Added to | 16,389 | 2,000 | 0.62% | 0.49% | 88 | +1,451 | 9.71% | Q2 2014 | Jul 18, 2014 |
| Andra AP-fonden | History | Reduced | 14,700 | 1,794 | 0.04% | 0.15% | 89 | -49,700 | -77.17% | Q2 2014 | Jul 09, 2014 |
| MENTA CAPITAL LLC | History | Added to | 13,300 | 1,623 | 0.3% | 0.08% | 90 | +10,800 | 432.0% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,100 | 1,599 | 0.02% | 0.02% | 91 | -1,100 | -7.75% | Q2 2014 | Jul 18, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 12,966 | 1,582 | 0.11% | 0.09% | 92 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BTIM Corp. | History | Added to | 12,384 | 1,512 | 0.02% | 0.0% | 93 | +9,650 | 352.96% | Q2 2014 | Aug 01, 2014 |
| Banyan Partners, LLC | History | Reduced | 12,005 | 1,465 | 0.12% | 0.12% | 94 | -1,246 | -9.4% | Q2 2014 | Aug 08, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 11,421 | 1,394 | 0.02% | 0.01% | 95 | +2,421 | 26.9% | Q2 2014 | Jul 07, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 11,161 | 1,362 | 0.13% | 0.11% | 96 | +75 | 0.68% | Q2 2014 | Jul 30, 2014 |
| Utah Retirement Systems | History | Reduced | 10,724 | 1,308 | 0.04% | 0.03% | 97 | -500 | -4.45% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 10,482 | 1,279 | 0.02% | 0.01% | 98 | +2,118 | 25.32% | Q2 2014 | Jul 23, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 10,239 | 1,249 | 0.03% | 0.03% | 99 | -675 | -6.18% | Q2 2014 | Aug 05, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 10,199 | 1,245 | 0.02% | 0.02% | 100 | -2 | -0.02% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,652 | 1,178 | 0.05% | 0.05% | 101 | -1,050 | -9.81% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 9,565 | 1,167 | 0.03% | — | 102 | +9,565 | New | Q2 2014 | Aug 01, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Reduced | 9,441 | 1,152 | 0.52% | 0.43% | 103 | -2 | -0.02% | Q2 2014 | Jul 22, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 9,032 | 1,102 | 0.04% | 0.03% | 104 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,641 | 1,054 | 0.04% | 0.03% | 105 | -458 | -5.03% | Q2 2014 | Aug 01, 2014 |
| Braver Wealth Management, LLC | History | Reduced | 8,594 | 1,049 | 0.27% | 0.25% | 106 | -131 | -1.5% | Q2 2014 | Jul 29, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 8,561 | 1,045 | 0.08% | 0.09% | 107 | -1,386 | -13.93% | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 8,241 | 1,006 | 0.02% | 0.02% | 108 | +6 | 0.07% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 8,072 | 985 | 0.0% | 0.0% | 109 | +38 | 0.47% | Q2 2014 | Aug 01, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 7,980 | 974 | 0.29% | 0.25% | 110 | +53 | 0.67% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Added to | 7,904 | 965 | 0.01% | 0.01% | 111 | +1,154 | 17.1% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,799 | 952 | 0.01% | — | 112 | +7,799 | New | Q2 2014 | Jul 31, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,884 | 840 | 0.12% | 0.1% | 113 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 6,600 | 806 | 0.01% | 0.0% | 114 | +2,100 | 46.67% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,595 | 805 | 0.03% | 0.03% | 115 | -410 | -5.85% | Q2 2014 | Jul 25, 2014 |
| Paradigm Financial Advisors, LLC | History | No change | 6,359 | 775 | 0.66% | 0.59% | 116 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 6,254 | 763 | 0.05% | 0.04% | 117 | -594 | -8.67% | Q2 2014 | Jul 23, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 6,225 | 760 | 0.36% | 0.31% | 118 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | Reduced | 6,220 | 759 | 0.02% | 0.02% | 119 | -261 | -4.03% | Q2 2014 | Jul 28, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 5,935 | 724 | 0.11% | 0.1% | 120 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Breton Hill Capital Ltd. | History | Reduced | 5,800 | 708 | 0.18% | 0.38% | 121 | -10,900 | -65.27% | Q2 2014 | Aug 01, 2014 |
| Winton Capital Group Ltd | History | New | 5,555 | 678 | 0.0% | — | 122 | +5,555 | New | Q2 2014 | Aug 05, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 5,500 | 671 | 0.02% | 0.01% | 123 | +2,150 | 64.18% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 5,415 | 660 | 0.02% | 0.02% | 124 | -938 | -14.76% | Q2 2014 | Jul 14, 2014 |
| Wellington Shields Capital Management, LLC | History | New | 5,323 | 650 | 0.1% | — | 126 | +5,323 | New | Q2 2014 | Aug 06, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 5,323 | 650 | 0.1% | 0.73% | 125 | +323 | 6.46% | Q2 2014 | Aug 06, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | New | 5,285 | 645 | 0.1% | — | 127 | +5,285 | New | Q2 2014 | Jul 18, 2014 |
| FIDUCIARY TRUST CO | History | No change | 4,915 | 600 | 0.03% | 0.02% | 128 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 4,796 | 585 | 0.02% | 0.02% | 129 | -584 | -10.86% | Q2 2014 | Jul 11, 2014 |
| Pictet & Cie (Europe) SA | History | Added to | 4,780 | 583 | 0.18% | 0.15% | 130 | +560 | 13.27% | Q2 2014 | Aug 06, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 4,718 | 575 | 0.19% | 0.16% | 131 | +150 | 3.28% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,537 | 554 | 0.02% | — | 132 | +4,537 | New | Q2 2014 | Aug 08, 2014 |
| Narwhal Capital Management | History | New | 4,260 | 520 | 0.2% | — | 133 | +4,260 | New | Q2 2014 | Jul 29, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 4,219 | 514 | 0.14% | 0.12% | 134 | +83 | 2.01% | Q2 2014 | Aug 06, 2014 |
| BRINKER CAPITAL INC | History | Reduced | 4,164 | 508 | 0.04% | 0.04% | 135 | -285 | -6.41% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,067 | 496 | 0.01% | 0.04% | 136 | -10,000 | -71.09% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,920 | 478 | 0.01% | 0.01% | 137 | -348 | -8.15% | Q2 2014 | Jul 25, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 3,610 | 441 | 0.02% | 0.01% | 138 | -10 | -0.28% | Q2 2014 | Aug 05, 2014 |
| FINANCIAL COUNSELORS INC | History | No change | 3,500 | 427 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Parkside Financial Bank & Trust | History | Reduced | 3,452 | 421 | 0.25% | 0.23% | 140 | -229 | -6.22% | Q2 2014 | Jul 09, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 3,400 | 415 | 0.01% | — | 141 | +3,400 | New | Q2 2014 | Jul 17, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 3,400 | 415 | 0.28% | 0.2% | 142 | +400 | 13.33% | Q2 2014 | Jul 08, 2014 |
| NCM Capital Advisers, Inc. | History | No change | 3,350 | 409 | 0.61% | 0.53% | 143 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 3,331 | 406 | 0.16% | 0.12% | 144 | +1,331 | 66.55% | Q2 2014 | Jul 09, 2014 |
| GAM Holding AG | History | Reduced | 3,300 | 402 | 0.01% | 0.01% | 145 | -5,600 | -62.92% | Q2 2014 | Aug 11, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 3,288 | 401 | 0.01% | 0.01% | 146 | +197 | 6.37% | Q2 2014 | Aug 01, 2014 |
| BB&T CORP | History | Reduced | 3,282 | 400 | 0.01% | 0.01% | 147 | -631 | -16.13% | Q2 2014 | Jul 21, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 3,188 | 389 | 0.04% | 0.04% | 148 | -670 | -17.37% | Q2 2014 | Jul 21, 2014 |
| COURIER CAPITAL CORP | History | New | 2,910 | 355 | 0.07% | — | 149 | +2,910 | New | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | Reduced | 2,845 | 347 | 0.0% | 0.0% | 150 | -561 | -16.47% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 2,754 | 336 | 0.0% | 0.0% | 151 | -215 | -7.24% | Q2 2014 | Jul 23, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 2,710 | 331 | 0.04% | 0.03% | 152 | +382 | 16.41% | Q2 2014 | Aug 04, 2014 |
| CIBC World Markets Inc. | History | Added to | 2,679 | 327 | 0.0% | 0.0% | 153 | +409 | 18.02% | Q2 2014 | Aug 08, 2014 |
| ATWOOD & PALMER INC | History | New | 2,600 | 317 | 0.08% | — | 154 | +2,600 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | No change | 2,554 | 312 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| UMB BANK N A/MO | History | Reduced | 2,446 | 298 | 0.01% | 0.01% | 156 | -10 | -0.41% | Q2 2014 | Jul 18, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 2,385 | 291 | 0.17% | 0.16% | 157 | -239 | -9.11% | Q2 2014 | Jul 24, 2014 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 2,360 | 288 | 0.09% | 0.08% | 158 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SMITHFIELD TRUST CO | History | No change | 2,327 | 284 | 0.06% | 0.05% | 159 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| EP Wealth Advisors, Inc. | History | No change | 2,256 | 275 | 0.06% | 0.06% | 160 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DELTA LLOYD NV | History | No change | 2,130 | 260 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 2,115 | 258 | 0.0% | — | 162 | +2,115 | New | Q2 2014 | Aug 01, 2014 |
| HARVEY INVESTMENT CO LLC | History | No change | 2,000 | 244 | 0.06% | 0.05% | 163 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 1,950 | 238 | 0.02% | 0.07% | 164 | -7,600 | -79.58% | Q2 2014 | Aug 05, 2014 |
| American Money Management, LLC | History | New | 1,938 | 236 | 0.19% | — | 165 | +1,938 | New | Q2 2014 | Aug 07, 2014 |
| DEARBORN PARTNERS LLC | History | New | 1,907 | 233 | 0.02% | — | 166 | +1,907 | New | Q2 2014 | Jul 23, 2014 |
| SMITH, MOORE & CO. | History | New | 1,812 | 221 | 0.13% | — | 167 | +1,812 | New | Q2 2014 | Jul 24, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 1,800 | 220 | 0.0% | — | 168 | +1,800 | New | Q2 2014 | Aug 11, 2014 |
| WESBANCO BANK INC | History | New | 1,743 | 213 | 0.01% | — | 169 | +1,743 | New | Q2 2014 | Jul 14, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | New | 1,700 | 207 | 0.01% | — | 170 | +1,700 | New | Q2 2014 | Jul 24, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 1,700 | 207 | 0.05% | 0.04% | 171 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | New | 1,650 | 201 | 0.0% | — | 172 | +1,650 | New | Q2 2014 | Jul 16, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 1,400 | 171 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 1,300 | 159 | 0.04% | 0.04% | 174 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 1,248 | 151 | 0.0% | 0.03% | 175 | -20,034 | -94.14% | Q2 2014 | Aug 08, 2014 |
| Ledyard National Bank | History | Reduced | 1,215 | 148 | 0.02% | 0.02% | 176 | -70 | -5.45% | Q2 2014 | Jul 08, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 1,009 | 123 | 0.07% | 0.07% | 177 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SECURITY NATIONAL TRUST CO | History | Reduced | 920 | 112 | 0.04% | 0.04% | 178 | -80 | -8.0% | Q2 2014 | Jul 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 744 | 91 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 567 | 69 | 0.06% | 0.06% | 180 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| HOWE & RUSLING INC | History | No change | 466 | 57 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 300 | 37 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | Added to | 228 | 28 | 0.0% | 0.0% | 183 | +3 | 1.33% | Q2 2014 | Aug 04, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 220 | 27 | 0.01% | — | 185 | +220 | New | Q2 2014 | Aug 08, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 222 | 27 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | New | 200 | 24 | 0.06% | — | 186 | +200 | New | Q2 2014 | Jul 29, 2014 |
| Winfield Associates, Inc. | History | No change | 200 | 24 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| St. Johns Investment Management Company, LLC | History | No change | 200 | 24 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 157 | 19 | 0.02% | 0.02% | 189 | -46 | -22.66% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 150 | 18 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Lenox Wealth Advisors, Inc. | History | No change | 122 | 15 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| WHITTIER TRUST CO | History | No change | 117 | 14 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 110 | 13 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MONROE BANK & TRUST/MI | History | No change | 100 | 12 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 12 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PACIFIC FINANCIAL GROUP INC | History | No change | 100 | 12 | 0.02% | 0.0% | 196 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 100 | 12 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Sandy Spring Bank | History | No change | 100 | 12 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 72 | 9 | 0.01% | 0.0% | 199 | +63 | 700.0% | Q2 2014 | Jul 29, 2014 |
| KANALY TRUST CO | History | No change | 64 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 40 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Oakworth Capital, Inc. | History | No change | 25 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 9 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Manchester Capital Management LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.08% | — | -2,931,268 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,093,925 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,467,520 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -1,421,615 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.79% | — | -1,163,200 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,074,793 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.1% | — | -862,360 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -779,710 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.57% | — | -734,873 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.12% | — | -668,839 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -665,337 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -660,039 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 93.29% | — | -642,942 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -556,862 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.25% | — | -529,000 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -519,398 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.16% | — | -427,275 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -343,674 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -340,371 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -338,584 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -335,809 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -327,490 | -100.0% | Q1 2014 | May 13, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -323,434 | -100.0% | Q1 2014 | May 22, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -309,981 | -100.0% | Q1 2014 | May 16, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.1% | — | -309,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.69% | — | -288,756 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -275,640 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -258,847 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -234,709 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -226,525 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -185,005 | -100.0% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -184,861 | -100.0% | Q1 2014 | May 15, 2014 |
| WBI INVESTMENTS | History | Closed out | 0 | 0 | — | 0.78% | — | -177,332 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -176,672 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,041 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -165,852 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -164,504 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -160,070 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -158,701 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -157,365 | -100.0% | Q1 2014 | May 23, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.1% | — | -148,193 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.12% | — | -147,751 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -140,108 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -133,470 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -132,311 | -100.0% | Q1 2014 | May 13, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -127,901 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -117,486 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -113,229 | -100.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -97,407 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,071 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -95,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -92,160 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,407 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -87,099 | -100.0% | Q1 2014 | May 16, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 1.59% | — | -85,975 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -83,599 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -83,092 | -100.0% | Q1 2014 | May 28, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.74% | — | -81,740 | -100.0% | Q1 2014 | Apr 10, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -80,055 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,593 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -73,795 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.04% | — | -68,100 | -100.0% | Q1 2014 | May 30, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | Closed out | 0 | 0 | — | 1.61% | — | -67,005 | -100.0% | Q1 2014 | May 12, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 3.46% | — | -64,590 | -100.0% | Q1 2014 | May 15, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.28% | — | -61,265 | -100.0% | Q1 2014 | Apr 25, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,293 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.09% | — | -55,690 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -51,800 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -49,366 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,897 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -47,758 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -47,500 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,615 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.06% | — | -46,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,781 | -100.0% | Q1 2014 | May 14, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 1.08% | — | -45,621 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -45,362 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -43,305 | -100.0% | Q1 2014 | May 19, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,311 | -100.0% | Q1 2014 | May 13, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -38,690 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -38,650 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -38,221 | -100.0% | Q1 2014 | May 14, 2014 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.52% | — | -38,000 | -100.0% | Q1 2014 | May 12, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -36,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -35,570 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -30,448 | -100.0% | Q1 2014 | May 12, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,753 | -100.0% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,218 | -100.0% | Q1 2014 | May 16, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,553 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,455 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,634 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -25,303 | -100.0% | Q1 2014 | May 14, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.13% | — | -24,655 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -24,120 | -100.0% | Q1 2014 | May 12, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,000 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,369 | -100.0% | Q1 2014 | Apr 30, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.03% | — | -21,826 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -21,813 | -100.0% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,632 | -100.0% | Q1 2014 | May 12, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -21,537 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NLI INTERNATIONAL INC | History | Closed out | 0 | 0 | — | 0.21% | — | -21,460 | -100.0% | Q1 2014 | May 07, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -21,457 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -19,845 | -100.0% | Q1 2014 | May 14, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.24% | — | -19,450 | -100.0% | Q1 2014 | Jun 03, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -19,244 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -18,888 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -18,575 | -100.0% | Q1 2014 | May 05, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -17,844 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,661 | -100.0% | Q1 2014 | May 15, 2014 |
| Lyons Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 1.49% | — | -17,006 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,863 | -100.0% | Q1 2014 | May 13, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -16,241 | -100.0% | Q1 2014 | May 06, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -16,083 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,744 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -15,573 | -100.0% | Q1 2014 | May 13, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -15,520 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,793 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -14,519 | -100.0% | Q1 2014 | May 21, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,517 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,139 | -100.0% | Q1 2014 | May 07, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,824 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -12,607 | -100.0% | Q1 2014 | May 15, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -12,556 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,315 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,149 | -100.0% | Q1 2014 | May 05, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.06% | — | -12,000 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,255 | -100.0% | Q1 2014 | May 15, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -10,999 | -100.0% | Q1 2014 | May 08, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,605 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.55% | — | -10,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,349 | -100.0% | Q1 2014 | May 15, 2014 |
| New Jersey Better Educational Savings Trust | History | Closed out | 0 | 0 | — | 0.48% | — | -10,000 | -100.0% | Q1 2014 | May 05, 2014 |
| INTREPID CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.21% | — | -9,970 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,250 | -100.0% | Q1 2014 | May 08, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,982 | -100.0% | Q1 2014 | May 01, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -8,744 | -100.0% | Q1 2014 | May 08, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -8,479 | -100.0% | Q1 2014 | May 07, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | Closed out | 0 | 0 | — | 0.41% | — | -8,200 | -100.0% | Q1 2014 | May 07, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,925 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -7,768 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -7,764 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,457 | -100.0% | Q1 2014 | May 09, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,408 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,403 | -100.0% | Q1 2014 | May 15, 2014 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.02% | — | -7,079 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,999 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -6,870 | -100.0% | Q1 2014 | May 14, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.11% | — | -6,458 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,450 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,292 | -100.0% | Q1 2014 | May 09, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,109 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,930 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,888 | -100.0% | Q1 2014 | May 14, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.04% | — | -5,670 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -5,602 | -100.0% | Q1 2014 | May 22, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,600 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,418 | -100.0% | Q1 2014 | May 05, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,416 | -100.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,207 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,122 | -100.0% | Q1 2014 | May 15, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,910 | -100.0% | Q1 2014 | May 02, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,850 | -100.0% | Q1 2014 | May 14, 2014 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.03% | — | -4,600 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,444 | -100.0% | Q1 2014 | May 14, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,267 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,169 | -100.0% | Q1 2014 | May 14, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,149 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,100 | -100.0% | Q1 2014 | May 09, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -4,055 | -100.0% | Q1 2014 | May 16, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,030 | -100.0% | Q1 2014 | May 15, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.16% | — | -3,859 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,800 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -3,749 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,714 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,278 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,217 | -100.0% | Q1 2014 | Aug 04, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,142 | -100.0% | Q1 2014 | May 16, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,135 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,072 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,912 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,667 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.12% | — | -2,638 | -100.0% | Q1 2014 | May 06, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,470 | -100.0% | Q1 2014 | May 06, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,346 | -100.0% | Q1 2014 | May 19, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,270 | -100.0% | Q1 2014 | May 12, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,080 | -100.0% | Q1 2014 | May 12, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,046 | -100.0% | Q1 2014 | May 05, 2014 |
| DOWLING & YAHNKE LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,020 | -100.0% | Q1 2014 | May 06, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,655 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -1,500 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,360 | -100.0% | Q1 2014 | Apr 24, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -1,221 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,083 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -972 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WASHINGTON TRUST BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -690 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -671 | -100.0% | Q1 2014 | May 09, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -610 | -100.0% | Q1 2014 | May 19, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -526 | -100.0% | Q1 2014 | May 02, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -350 | -100.0% | Q1 2014 | May 08, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -290 | -100.0% | Q1 2014 | Jun 18, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125 | -100.0% | Q1 2014 | May 23, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | May 15, 2014 |
| Vigilant Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2014 | Apr 23, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2014 | May 16, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 15, 2014 |