EXTERRAN - 30225X103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,602,426 | 252,054 | 0.18% | 0.18% | 1 | +106,432 | 1.94% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,613,051 | 207,542 | 0.02% | 0.02% | 2 | +97,303 | 2.15% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,291,597 | 148,089 | 0.04% | 0.04% | 3 | -109,063 | -3.21% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,162,184 | 97,279 | 0.47% | 0.6% | 4 | -465,204 | -17.71% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,651,901 | 74,319 | 0.01% | 0.01% | 5 | -72,348 | -4.2% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 784,700 | 35,304 | 0.11% | 0.1% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 541,191 | 24,348 | 0.77% | 0.54% | 7 | +158,581 | 41.45% | Q2 2014 | Jul 22, 2014 |
| Calvert Investment Management Inc. | History | Reduced | 421,336 | 18,956 | 1.27% | 1.72% | 8 | -133,374 | -24.04% | Q2 2014 | Jul 18, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 399,055 | 17,953 | 0.1% | 0.12% | 9 | -84,799 | -17.53% | Q2 2014 | Jul 10, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 391,240 | 17,601 | 0.06% | 0.08% | 10 | -146,409 | -27.23% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 332,893 | 14,977 | 0.02% | 0.03% | 11 | -19,930 | -5.65% | Q2 2014 | Aug 01, 2014 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 245,000 | 11,023 | 1.25% | 0.43% | 12 | +175,000 | 250.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 226,948 | 10,211 | 0.02% | 0.02% | 13 | +2,892 | 1.29% | Q2 2014 | Jul 30, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 220,778 | 9,932 | 0.07% | 0.12% | 14 | -202,998 | -47.9% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 215,298 | 9,686 | 0.01% | 0.01% | 15 | -13,364 | -5.84% | Q2 2014 | Aug 06, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 176,052 | 7,920 | 0.74% | 0.76% | 16 | -2,586 | -1.45% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 144,800 | 6,515 | 0.01% | 0.01% | 17 | -6,000 | -3.98% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,316 | 5,998 | 0.02% | 0.02% | 18 | -3,200 | -2.34% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 129,264 | 5,815 | 0.0% | 0.01% | 19 | -74,194 | -36.47% | Q2 2014 | Aug 11, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 128,900 | 5,799 | 0.18% | 0.21% | 20 | -500 | -0.39% | Q2 2014 | Jul 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 125,545 | 5,648 | 0.06% | 0.03% | 21 | +64,069 | 104.22% | Q2 2014 | Aug 01, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 102,464 | 4,609 | 0.26% | — | 22 | +102,464 | New | Q2 2014 | Jul 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 99,434 | 4,474 | 0.04% | 0.0% | 23 | +97,086 | 4134.84% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 98,849 | 4,447 | 0.01% | 0.01% | 24 | -2,033 | -2.02% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 69,507 | 3,127 | 0.01% | 0.01% | 25 | -8,414 | -10.8% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 66,400 | 2,987 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 59,982 | 2,699 | 0.03% | 0.03% | 27 | +764 | 1.29% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 59,849 | 2,693 | 0.01% | 0.01% | 28 | +523 | 0.88% | Q2 2014 | Aug 11, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Reduced | 58,200 | 2,618 | 0.16% | 0.16% | 29 | -1,500 | -2.51% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | Reduced | 55,530 | 2,499 | 0.0% | 0.0% | 30 | -39,175 | -41.37% | Q2 2014 | Aug 06, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 51,580 | 2,321 | 0.5% | 0.54% | 31 | -965 | -1.84% | Q2 2014 | Jul 23, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 47,780 | 2,150 | 0.03% | — | 32 | +47,780 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 45,819 | 2,061 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 44,804 | 2,015 | 0.01% | 0.01% | 34 | -274 | -0.61% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 44,465 | 2,000 | 0.01% | 0.01% | 35 | +1,380 | 3.2% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 43,800 | 1,970 | 0.02% | 0.02% | 36 | +1,900 | 4.53% | Q2 2014 | Aug 07, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 38,063 | 1,712 | 0.25% | 0.26% | 37 | +497 | 1.32% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 37,178 | 1,673 | 0.01% | 0.01% | 38 | -32,485 | -46.63% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 34,770 | 1,564 | 0.02% | 0.03% | 39 | -28,083 | -44.68% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 33,840 | 1,522 | 0.0% | 48.15% | 40 | -4,917 | -12.69% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 28,552 | 1,285 | 0.04% | 0.03% | 41 | +3,474 | 13.85% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 27,600 | 1,242 | 0.06% | 0.06% | 42 | +400 | 1.47% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 26,600 | 1,197 | 0.01% | 0.01% | 43 | -1,300 | -4.66% | Q2 2014 | Jul 18, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 25,905 | 1,165 | 0.02% | 0.02% | 44 | +2,143 | 9.02% | Q2 2014 | Aug 01, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 25,106 | 1,138 | 0.82% | — | 45 | +25,106 | New | Q2 2014 | Jul 14, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 24,081 | 1,083 | 0.0% | 0.0% | 46 | -7,865 | -24.62% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Added to | 21,826 | 981 | 0.16% | 0.09% | 47 | +13,468 | 161.14% | Q2 2014 | Jul 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 18,500 | 832 | 0.01% | 0.02% | 48 | -9,400 | -33.69% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 17,450 | 785 | 0.03% | 0.03% | 49 | +672 | 4.01% | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 16,128 | 726 | 0.02% | 0.02% | 50 | +2,871 | 21.66% | Q2 2014 | Aug 01, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 14,500 | 652 | 0.05% | 0.05% | 51 | +300 | 2.11% | Q2 2014 | Aug 04, 2014 |
| BRC Investment Management LLC | History | Reduced | 13,594 | 612 | 0.09% | 0.1% | 52 | -504 | -3.57% | Q2 2014 | Jul 16, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 10,455 | 470 | 0.05% | 0.05% | 53 | +31 | 0.3% | Q2 2014 | Jul 18, 2014 |
| DEERE & CO | History | No change | 9,570 | 431 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 9,566 | 430 | 0.01% | 0.01% | 55 | +456 | 5.01% | Q2 2014 | Jul 23, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 9,375 | 422 | 0.0% | — | 56 | +9,375 | New | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 8,840 | 397 | 0.01% | 0.01% | 57 | +940 | 11.9% | Q2 2014 | Aug 01, 2014 |
| STRS OHIO | History | Added to | 8,200 | 369 | 0.0% | 0.0% | 58 | +1,400 | 20.59% | Q2 2014 | Jul 24, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 7,458 | 336 | 0.0% | 0.0% | 59 | +294 | 4.1% | Q2 2014 | Aug 05, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 7,334 | 330 | 0.01% | 0.02% | 60 | -2,323 | -24.06% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 7,100 | 319 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,222 | 235 | 0.0% | 0.0% | 62 | -4,879 | -48.3% | Q2 2014 | Aug 04, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 5,067 | 228 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,998 | 225 | 0.0% | — | 64 | +4,998 | New | Q2 2014 | Jul 31, 2014 |
| Geduld E E | History | No change | 5,000 | 225 | 0.14% | 0.12% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 4,618 | 208 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 4,596 | 207 | 0.01% | 0.01% | 67 | -167 | -3.51% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,160 | 187 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 3,894 | 175 | 0.0% | 0.0% | 69 | +7 | 0.18% | Q2 2014 | Aug 06, 2014 |
| KANALY TRUST CO | History | No change | 2,800 | 126 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,123 | 96 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 2,000 | 90 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | No change | 1,000 | 45 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 990 | 44 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | New | 505 | 23 | 0.0% | — | 75 | +505 | New | Q2 2014 | Jul 31, 2014 |
| Highlander Capital Management, LLC | History | No change | 130 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.11% | — | -11,107,726 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 2.9% | — | -3,004,105 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -2,722,689 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 107.98% | — | -2,395,297 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,855,669 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,678,879 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,289,211 | -100.0% | Q1 2014 | May 15, 2014 |
| Brenner West Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 7.36% | — | -1,261,237 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,045,792 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 64.31% | — | -1,017,536 | -100.0% | Q1 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -893,349 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -829,056 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -827,263 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -804,494 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -748,414 | -100.0% | Q1 2014 | May 15, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 1.44% | — | -700,200 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -677,058 | -100.0% | Q1 2014 | May 15, 2014 |
| Vollero Beach Capital Partners LLC | History | Closed out | 0 | 0 | — | 2.03% | — | -656,713 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -646,226 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -626,035 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -575,374 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -569,372 | -100.0% | Q1 2014 | May 16, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 1.34% | — | -516,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -479,943 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -444,499 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.08% | — | -421,078 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -397,301 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -395,319 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -371,903 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.24% | — | -353,285 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -343,292 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -329,243 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -291,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -279,325 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -268,782 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -224,521 | -100.0% | Q1 2014 | May 13, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -215,898 | -100.0% | Q1 2014 | May 20, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.36% | — | -212,190 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -206,960 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -200,915 | -100.0% | Q1 2014 | May 15, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.74% | — | -190,036 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -179,388 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -156,874 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -152,771 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,410 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.04% | — | -145,500 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,601 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -122,494 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.11% | — | -120,170 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -118,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Robertson Opportunity Capital, LLC | History | Closed out | 0 | 0 | — | 4.57% | — | -116,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,003 | -100.0% | Q1 2014 | May 13, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.19% | — | -110,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,427 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.03% | — | -104,900 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -104,654 | -100.0% | Q1 2014 | May 08, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -91,410 | -100.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,330 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,960 | -100.0% | Q1 2014 | May 16, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -79,844 | -100.0% | Q1 2014 | May 12, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -77,286 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,121 | -100.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -64,297 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -62,789 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -60,800 | -100.0% | Q1 2014 | May 07, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -58,648 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -57,423 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -52,900 | -100.0% | Q1 2014 | May 30, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -49,200 | -100.0% | Q1 2014 | May 19, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -47,187 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -44,662 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -44,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -43,330 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -42,645 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,288 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -35,727 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -34,600 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,298 | -100.0% | Q1 2014 | May 23, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,743 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -29,210 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -28,740 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,981 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -25,900 | -100.0% | Q1 2014 | May 13, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,900 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,620 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,103 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -21,721 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,329 | -100.0% | Q1 2014 | May 12, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.7% | — | -18,154 | -100.0% | Q1 2014 | Jun 02, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,859 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,668 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -12,500 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,117 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -10,795 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,292 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,028 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,952 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,860 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,770 | -100.0% | Q1 2014 | May 16, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,144 | -100.0% | Q1 2014 | May 09, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -6,510 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,192 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,965 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,933 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,825 | -100.0% | Q1 2014 | May 07, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,798 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,733 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,795 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,503 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,456 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q1 2014 | May 28, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q1 2014 | May 07, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -279 | -100.0% | Q1 2014 | May 23, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 15, 2014 |