FMC TECHNOLOGIES INC - 30249U101
Detailed investor-level table based on 13F positions.
Early Q3 2025 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 | 12,376,729 | 755,848 | 0.06% | 0.05% | 1 | +284,111 | 2.35% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Reduced | 11,698,312 | 714,416 | 2.25% | 1.98% | 2 | -211,703 | -1.78% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 6,678,952 | 407,884 | 0.07% | 0.06% | 3 | +324,719 | 5.11% | Q2 2014 | Aug 06, 2014 |
| EDGEWOOD MANAGEMENT LLC | History | Reduced | 4,861,528 | 296,894 | 3.01% | 2.81% | 4 | -183,331 | -3.63% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,814,166 | 232,931 | 0.07% | 0.06% | 5 | -54,138 | -1.4% | Q2 2014 | Aug 06, 2014 |
| Fairpointe Capital LLC | History | Reduced | 3,743,635 | 228,624 | 3.05% | 2.96% | 6 | -426,196 | -10.22% | Q2 2014 | Aug 07, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,068,408 | 126,318 | 0.12% | 0.11% | 7 | -18,196 | -0.87% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Added to | 1,809,791 | 110,524 | 0.06% | 0.06% | 8 | +65,601 | 3.76% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,660,679 | 101,418 | 0.14% | 0.2% | 9 | -922,157 | -35.7% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,417,726 | 86,580 | 0.14% | 0.13% | 10 | -39,073 | -2.68% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,216,130 | 74,269 | 0.07% | 3940.5% | 11 | -1,446,303 | -54.32% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,119,467 | 68,366 | 0.06% | 0.06% | 12 | -155,979 | -12.23% | Q2 2014 | Aug 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,057,637 | 64,591 | 0.44% | 0.32% | 13 | +148,261 | 16.3% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 793,814 | 48,478 | 0.07% | 0.06% | 14 | +47,940 | 6.43% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 713,008 | 43,543 | 0.06% | 0.05% | 15 | +44,608 | 6.67% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 590,494 | 36,061 | 0.03% | 0.02% | 16 | +172,629 | 41.31% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 560,930 | 34,256 | 0.07% | 0.06% | 17 | -24,797 | -4.23% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Added to | 542,186 | 33,111 | 0.07% | 0.07% | 18 | +35,005 | 6.9% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 525,002 | 32,062 | 0.05% | 0.05% | 19 | +38,054 | 7.81% | Q2 2014 | Jul 30, 2014 |
| ICON ADVISERS INC/CO | History | Added to | 516,445 | 31,539 | 1.98% | 1.91% | 20 | +6,490 | 1.27% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 431,397 | 26,345 | 0.07% | 0.06% | 21 | -14,416 | -3.23% | Q2 2014 | Aug 04, 2014 |
| DAVIS R M INC | History | Added to | 383,375 | 23,413 | 1.35% | 1.21% | 22 | +3,325 | 0.87% | Q2 2014 | Jul 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 379,886 | 23,200 | 0.07% | 0.06% | 23 | -16,688 | -4.21% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 376,800 | 23,007 | 0.02% | 0.01% | 24 | +67,579 | 21.85% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 373,595 | 22,815 | 0.07% | 0.06% | 25 | -757 | -0.2% | Q2 2014 | Aug 07, 2014 |
| RMB Capital Management, LLC | History | Reduced | 355,883 | 21,734 | 1.37% | 1.48% | 26 | -55,109 | -13.41% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 347,091 | 21,197 | 0.16% | 0.14% | 27 | +27,281 | 8.53% | Q2 2014 | Aug 05, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 302,217 | 18,456 | 0.04% | 0.0% | 28 | +277,317 | 1113.72% | Q2 2014 | Jul 24, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 296,528 | 17,984 | 0.69% | 0.49% | 29 | +4,614 | 1.58% | Q2 2014 | Jul 16, 2014 |
| Nikko Asset Management Americas, Inc. | History | Reduced | 297,332 | 17,914 | 0.91% | 0.92% | 30 | -92,400 | -23.71% | Q2 2014 | Aug 08, 2014 |
| BANQUE PICTET & CIE SA | History | New | 291,839 | 17,823 | 0.45% | — | 31 | +291,839 | New | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 28,764 | 17,566 | 0.04% | 0.04% | 32 | +1,145 | 4.15% | Q2 2014 | Jul 11, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 279,792 | 17,087 | 0.08% | 0.06% | 33 | +14,579 | 5.5% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 243,294 | 14,858 | 0.05% | 0.05% | 34 | +4,000 | 1.67% | Q2 2014 | Aug 06, 2014 |
| Euclid Advisors LLC | History | Reduced | 233,660 | 14,270 | 0.1% | 0.13% | 35 | -105,780 | -31.16% | Q2 2014 | Aug 07, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 226,000 | 13,802 | 0.15% | 0.14% | 36 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| STRS OHIO | History | Added to | 223,906 | 13,674 | 0.06% | 0.04% | 37 | +50,000 | 28.75% | Q2 2014 | Jul 24, 2014 |
| REAVES W H & CO INC | History | Reduced | 196,225 | 11,983 | 0.39% | 0.37% | 38 | -10,900 | -5.26% | Q2 2014 | Aug 07, 2014 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 170,000 | 10,382 | 1.17% | 0.93% | 39 | +42,000 | 32.81% | Q2 2014 | Aug 04, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 168,797 | 10,308 | 0.07% | 0.06% | 40 | -4,057 | -2.35% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Reduced | 157,392 | 9,612 | 0.09% | 0.09% | 41 | -21,200 | -11.87% | Q2 2014 | Jul 22, 2014 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Added to | 155,431 | 9,492 | 3.19% | 2.65% | 42 | +7,107 | 4.79% | Q2 2014 | Jul 29, 2014 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Added to | 151,008 | 9,222 | 1.94% | 1.73% | 43 | +1,844 | 1.24% | Q2 2014 | Jul 22, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 142,689 | 8,714 | 0.06% | 0.05% | 44 | -7,209 | -4.81% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 140,000 | 8,550 | 0.03% | — | 45 | +140,000 | New | Q2 2014 | Aug 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 138,222 | 8,441 | 0.1% | 0.09% | 46 | -370 | -0.27% | Q2 2014 | Jul 07, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 133,611 | 8,160 | 0.14% | 0.17% | 47 | -44,588 | -25.02% | Q2 2014 | Jul 29, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 129,000 | 7,878 | 0.04% | 0.03% | 48 | +900 | 0.7% | Q2 2014 | Jul 31, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 128,710 | 7,860 | 0.02% | 0.02% | 49 | -2,150 | -1.64% | Q2 2014 | Jul 25, 2014 |
| EULAV Asset Management | History | No change | 128,000 | 7,817 | 0.42% | 0.36% | 50 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Centre Asset Management, LLC | History | New | 120,620 | 7,366 | 1.11% | — | 51 | +120,620 | New | Q2 2014 | Jul 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 119,445 | 7,295 | 0.01% | 0.01% | 52 | +2,471 | 2.11% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 116,000 | 7,084 | 0.04% | 0.06% | 53 | -116,000 | -50.0% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Added to | 115,068 | 7,027 | 0.08% | 0.01% | 54 | +98,825 | 608.42% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 112,054 | 6,825 | 0.02% | 0.02% | 55 | +3 | 0.0% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 102,827 | 6,280 | 0.08% | 0.06% | 56 | +8,648 | 9.18% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 102,485 | 6,258 | 0.03% | 0.02% | 57 | +10,261 | 11.13% | Q2 2014 | Aug 08, 2014 |
| Patriot Wealth Management, Inc. | History | Added to | 101,546 | 6,201 | 1.57% | 1.41% | 58 | +474 | 0.47% | Q2 2014 | Jul 22, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 98,047 | 5,988 | 0.06% | 0.06% | 59 | -5,525 | -5.33% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 96,414 | 5,888 | 0.04% | 0.04% | 60 | +100 | 0.1% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 86,683 | 5,294 | 0.42% | 0.33% | 61 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FRONT BARNETT ASSOCIATES LLC | History | Reduced | 85,455 | 5,219 | 0.97% | 0.91% | 62 | -4,610 | -5.12% | Q2 2014 | Aug 08, 2014 |
| TD Securities (USA) LLC | History | Added to | 82,216 | 5,021 | 0.08% | 0.07% | 63 | +4,766 | 6.15% | Q2 2014 | Jul 25, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 78,775 | 4,811 | 0.29% | 0.26% | 64 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 76,886 | 4,695 | 0.07% | 0.05% | 65 | +13,000 | 20.35% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Reduced | 74,045 | 4,522 | 0.02% | 0.02% | 66 | -5,935 | -7.42% | Q2 2014 | Aug 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 73,350 | 4,479 | 0.14% | — | 67 | +73,350 | New | Q2 2014 | Jul 17, 2014 |
| GENERAL ELECTRIC CO | History | Reduced | 73,000 | 4,458 | 0.02% | 0.02% | 68 | -28,000 | -27.72% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 66,200 | 4,042 | 0.05% | 0.04% | 69 | +300 | 0.46% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 61,538 | 3,758 | 0.03% | 0.03% | 70 | -4,724 | -7.13% | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 59,836 | 3,654 | 0.08% | 0.07% | 71 | -1,974 | -3.19% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 59,106 | 3,610 | 0.05% | 0.04% | 72 | +3,200 | 5.72% | Q2 2014 | Jul 23, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 56,243 | 3,435 | 0.05% | 0.05% | 73 | -3,355 | -5.63% | Q2 2014 | Aug 08, 2014 |
| Matterhorn Capital Management, LLC | History | Reduced | 56,146 | 3,429 | 1.52% | 1.38% | 74 | -907 | -1.59% | Q2 2014 | Aug 08, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 56,054 | 3,423 | 0.18% | — | 75 | +56,054 | New | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | Reduced | 54,658 | 3,338 | 0.02% | 0.02% | 76 | -3,086 | -5.34% | Q2 2014 | Aug 05, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 52,975 | 3,234 | 0.04% | 0.03% | 77 | -138 | -0.26% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 52,565 | 3,210 | 0.04% | 0.04% | 78 | -1,507 | -2.79% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 52,217 | 3,188 | 0.35% | — | 79 | +52,217 | New | Q2 2014 | Jul 18, 2014 |
| Airain ltd | History | Reduced | 52,082 | 3,181 | 0.26% | 0.57% | 80 | -10,229 | -16.42% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,948 | 3,050 | 0.14% | 0.09% | 81 | +24,457 | 95.94% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 46,017 | 2,810 | 0.07% | 0.06% | 82 | -160 | -0.35% | Q2 2014 | Aug 05, 2014 |
| PITCAIRN CO | History | Added to | 45,710 | 2,792 | 0.31% | 0.26% | 83 | +1,617 | 3.67% | Q2 2014 | Jul 29, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 41,896 | 2,558 | 0.05% | 0.04% | 84 | +3,282 | 8.5% | Q2 2014 | Aug 06, 2014 |
| Utah Retirement Systems | History | Reduced | 40,778 | 2,490 | 0.07% | 0.06% | 85 | -1,800 | -4.23% | Q2 2014 | Aug 08, 2014 |
| WESTWOOD MANAGEMENT CORP /IL/ | History | Reduced | 38,400 | 2,345 | 0.39% | 0.35% | 86 | -800 | -2.04% | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 37,700 | 2,302 | 0.03% | 0.02% | 87 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BTIM Corp. | History | No change | 36,125 | 2,206 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Brown Advisory Securities, LLC | History | Reduced | 34,073 | 2,080 | 0.75% | 0.71% | 89 | -387 | -1.12% | Q2 2014 | Aug 08, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 34,058 | 2,080 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | New | 33,950 | 2,073 | 0.76% | — | 91 | +33,950 | New | Q2 2014 | Jul 25, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 32,110 | 1,961 | 0.09% | 0.04% | 92 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 31,981 | 1,953 | 0.22% | 0.17% | 93 | -791 | -2.41% | Q2 2014 | Jul 09, 2014 |
| World Asset Management Inc | History | Reduced | 31,665 | 1,934 | 0.06% | 0.05% | 94 | -253 | -0.79% | Q2 2014 | Jul 28, 2014 |
| Daiwa SB Investments Ltd. | History | Added to | 30,599 | 1,869 | 0.24% | 0.19% | 95 | +270 | 0.89% | Q2 2014 | Jul 25, 2014 |
| NIPPON LIFE INSURANCE CO | History | Reduced | 29,557 | 1,805 | 0.05% | 0.05% | 96 | -2,663 | -8.27% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 29,197 | 1,783 | 0.08% | 0.05% | 97 | +9,230 | 46.23% | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 28,259 | 1,726 | 0.01% | 0.01% | 98 | +3,440 | 13.86% | Q2 2014 | Jul 23, 2014 |
| PAPP L ROY & ASSOCIATES | History | Added to | 27,952 | 1,707 | 0.38% | 0.34% | 99 | +231 | 0.83% | Q2 2014 | Aug 01, 2014 |
| Andra AP-fonden | History | Reduced | 27,900 | 1,704 | 0.04% | 0.08% | 100 | -40,700 | -59.33% | Q2 2014 | Jul 09, 2014 |
| CIBC Asset Management Inc | History | Reduced | 25,500 | 1,557 | 0.01% | 0.01% | 101 | -954 | -3.61% | Q2 2014 | Aug 01, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 25,379 | 1,549 | 0.41% | 0.02% | 102 | +24,940 | 5681.09% | Q2 2014 | Jul 28, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,795 | 1,514 | 0.04% | 0.03% | 103 | -635 | -2.5% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 24,361 | 1,487 | 0.04% | 0.04% | 104 | +30 | 0.12% | Q2 2014 | Jul 14, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 23,800 | 1,453 | 0.08% | — | 105 | +23,800 | New | Q2 2014 | Jul 28, 2014 |
| PICTET BANK & TRUST Ltd | History | New | 23,800 | 1,453 | 0.57% | — | 106 | +23,800 | New | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 23,300 | 1,423 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Pictet & Cie (Europe) SA | History | New | 21,257 | 1,298 | 0.4% | — | 108 | +21,257 | New | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 20,737 | 1,266 | 0.04% | 0.04% | 109 | +40 | 0.19% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 20,276 | 1,238 | 0.1% | 0.06% | 110 | +6,102 | 43.05% | Q2 2014 | Aug 08, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 20,000 | 1,221 | 0.24% | 0.21% | 111 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 18,500 | 1,130 | 0.05% | 0.05% | 112 | -200 | -1.07% | Q2 2014 | Jul 30, 2014 |
| Friedberg Investment Management | History | Reduced | 17,830 | 1,088 | 0.4% | 0.42% | 113 | -2,770 | -13.45% | Q2 2014 | Aug 11, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 17,727 | 1,083 | 0.07% | 0.06% | 114 | -610 | -3.33% | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,605 | 1,075 | 0.03% | 0.03% | 115 | +1,319 | 8.1% | Q2 2014 | Aug 06, 2014 |
| Stux Capital Management, LLC | History | Reduced | 17,500 | 1,069 | 0.14% | 0.12% | 116 | -1,000 | -5.41% | Q2 2014 | Jul 14, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 15,940 | 973 | 0.01% | 0.01% | 117 | -136 | -0.85% | Q2 2014 | Aug 11, 2014 |
| MAI Wealth Advisors | History | Reduced | 14,986 | 915 | 0.09% | 0.08% | 118 | -815 | -5.16% | Q2 2014 | Jul 28, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 14,163 | 865 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GAM Holding AG | History | No change | 14,114 | 862 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Quantitative Systematic Strategies LLC | History | Added to | 13,339 | 804 | 0.58% | 0.18% | 121 | +9,120 | 216.16% | Q2 2014 | Jul 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 12,996 | 794 | 0.03% | 0.03% | 122 | -3,987 | -23.48% | Q2 2014 | Jul 11, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 12,112 | 740 | 0.04% | 0.04% | 123 | -888 | -6.83% | Q2 2014 | Aug 04, 2014 |
| DnB Asset Management AS | History | New | 11,786 | 719 | 0.02% | — | 124 | +11,786 | New | Q2 2014 | Jul 07, 2014 |
| LMR Partners LLP | History | Reduced | 11,776 | 719 | 0.06% | 0.09% | 125 | -907 | -7.15% | Q2 2014 | Jul 10, 2014 |
| First National Bank of Hutchinson | History | Added to | 11,270 | 688 | 0.42% | 0.33% | 126 | +1,086 | 10.66% | Q2 2014 | Jul 21, 2014 |
| SECOR Capital Advisors, LP | History | New | 11,008 | 672 | 0.35% | — | 127 | +11,008 | New | Q2 2014 | Jul 23, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 9,385 | 573 | 0.27% | 0.25% | 128 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NCM Capital Advisers, Inc. | History | No change | 9,300 | 568 | 0.84% | 0.76% | 129 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 9,111 | 556 | 0.01% | 0.0% | 130 | +4,313 | 89.89% | Q2 2014 | Jul 23, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 8,942 | 546 | 0.02% | 0.02% | 131 | -202 | -2.21% | Q2 2014 | Jul 15, 2014 |
| CITY NATIONAL BANK | History | Added to | 8,919 | 544 | 0.0% | 0.0% | 132 | +4,920 | 123.03% | Q2 2014 | Jul 28, 2014 |
| DELTA LLOYD NV | History | Added to | 8,830 | 539 | 0.02% | 0.01% | 133 | +1,317 | 17.53% | Q2 2014 | Aug 05, 2014 |
| Norinchukin Bank, The | History | Reduced | 8,777 | 536 | 0.02% | 0.01% | 134 | -988 | -10.12% | Q2 2014 | Jul 31, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 8,668 | 529 | 0.19% | — | 135 | +8,668 | New | Q2 2014 | Jul 24, 2014 |
| FINANCIAL COUNSELORS INC | History | New | 8,435 | 515 | 0.04% | — | 136 | +8,435 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 8,335 | 509 | 0.0% | 0.0% | 137 | -72 | -0.86% | Q2 2014 | Aug 07, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,100 | 495 | 0.04% | 0.03% | 138 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CIM, LLC | History | Added to | 7,915 | 483 | 0.24% | 0.21% | 139 | +525 | 7.1% | Q2 2014 | Jul 16, 2014 |
| ATRIA INVESTMENTS LLC | History | Added to | 7,555 | 461 | 0.05% | 0.03% | 140 | +2,488 | 49.1% | Q2 2014 | Jul 21, 2014 |
| BANK PICTET & CIE (ASIA) LTD | History | New | 7,470 | 456 | 0.57% | — | 141 | +7,470 | New | Q2 2014 | Aug 06, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Added to | 7,100 | 434 | 0.07% | 0.07% | 142 | +219 | 3.18% | Q2 2014 | Aug 11, 2014 |
| CONNING INC. | History | Reduced | 7,084 | 433 | 0.02% | 0.02% | 143 | -320 | -4.32% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Added to | 6,787 | 414 | 0.06% | 0.05% | 144 | +732 | 12.09% | Q2 2014 | Aug 11, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 5,799 | 354 | 0.01% | 0.01% | 145 | -1,101 | -15.96% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 5,412 | 331 | 0.01% | — | 146 | +5,412 | New | Q2 2014 | Aug 08, 2014 |
| Moors & Cabot, Inc. | History | No change | 5,400 | 330 | 0.06% | 0.07% | 147 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 5,001 | 305 | 0.05% | 0.05% | 149 | -703 | -12.32% | Q2 2014 | Jul 30, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 5,000 | 305 | 0.06% | 0.06% | 148 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 4,780 | 292 | 0.25% | 0.29% | 150 | -475 | -9.04% | Q2 2014 | Aug 06, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Reduced | 4,775 | 283 | 0.06% | 0.07% | 151 | -1,050 | -18.03% | Q2 2014 | Jul 23, 2014 |
| Ohio National Investments, Inc. | History | Added to | 4,500 | 275 | 0.06% | 0.06% | 152 | +100 | 2.27% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 4,437 | 271 | 0.0% | 0.0% | 153 | +669 | 17.75% | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | New | 4,400 | 269 | 0.01% | — | 154 | +4,400 | New | Q2 2014 | Jul 31, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 4,292 | 262 | 0.06% | 0.05% | 155 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES TRUST N.A. | History | New | 3,901 | 238 | 0.03% | — | 156 | +3,901 | New | Q2 2014 | Aug 04, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 3,790 | 231 | 0.04% | — | 157 | +3,790 | New | Q2 2014 | Aug 05, 2014 |
| Cipher Capital LP | History | New | 3,764 | 230 | 0.07% | — | 158 | +3,764 | New | Q2 2014 | Aug 11, 2014 |
| NCM CAPITAL MANAGEMENT GROUP INC | History | Reduced | 2,800 | 171 | 1.99% | 1.9% | 159 | -1,800 | -39.13% | Q2 2014 | Aug 07, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 2,700 | 165 | 0.04% | 0.04% | 160 | -400 | -12.9% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,370 | 145 | 0.0% | — | 161 | +2,370 | New | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 2,372 | 143 | 0.0% | 0.0% | 162 | +810 | 51.86% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,680 | 102 | 0.0% | 0.0% | 163 | -663 | -28.3% | Q2 2014 | Jul 29, 2014 |
| Regal Investment Advisors LLC | History | No change | 1,600 | 97 | 0.03% | 0.04% | 164 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Alexandria Capital, LLC | History | No change | 1,240 | 76 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | Added to | 1,065 | 65 | 0.01% | 0.0% | 166 | +826 | 345.61% | Q2 2014 | Aug 04, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 1,025 | 63 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 1,000 | 61 | 0.0% | 0.0% | 168 | +750 | 300.0% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 969 | 59 | 0.02% | 0.02% | 169 | +111 | 12.94% | Q2 2014 | Jul 22, 2014 |
| Manchester Capital Management LLC | History | No change | 973 | 59 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WEALTHFRONT INC | History | Added to | 947 | 58 | 0.01% | 0.03% | 171 | +625 | 194.1% | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 914 | 56 | 0.0% | — | 172 | +914 | New | Q2 2014 | Aug 05, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 866 | 53 | 0.0% | 0.0% | 173 | -170 | -16.41% | Q2 2014 | Jul 29, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 710 | 43 | 0.0% | 0.0% | 174 | +45 | 6.77% | Q2 2014 | Jul 09, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 550 | 34 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 500 | 31 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KANALY TRUST CO | History | No change | 416 | 25 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| WHITTIER TRUST CO | History | No change | 390 | 24 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NuWave Investment Management, LLC | History | New | 372 | 23 | 0.06% | — | 179 | +372 | New | Q2 2014 | Jul 14, 2014 |
| Warren Averett Asset Management, LLC | History | Reduced | 173 | 11 | 0.0% | 0.0% | 180 | -38 | -18.01% | Q2 2014 | Jul 29, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 163 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ATWOOD & PALMER INC | History | New | 150 | 9 | 0.0% | — | 183 | +150 | New | Q2 2014 | Aug 11, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 154 | 9 | 0.01% | 0.0% | 185 | +129 | 516.0% | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 141 | 9 | 0.0% | 0.0% | 182 | -7 | -4.73% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 146 | 9 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 136 | 8 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 97 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 104 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 110 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Oakworth Capital, Inc. | History | No change | 86 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| ClariVest Asset Management LLC | History | New | 43 | 3 | 0.0% | — | 191 | +43 | New | Q2 2014 | Aug 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Tarbox Group, Inc. | History | No change | 22 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.4% | — | -26,769,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.32% | — | -17,044,922 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -16,597,876 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,850,444 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,725,119 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.32% | — | -10,312,427 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -4,820,539 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.09% | — | -4,187,697 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,624,946 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,012,024 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 200.38% | — | -2,660,543 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,426,533 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -2,195,853 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,078,756 | -100.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,846,230 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,688,417 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,651,991 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,401,325 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -1,383,851 | -100.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,320,445 | -100.0% | Q1 2014 | May 13, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -1,094,710 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,076,939 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -987,117 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.24% | — | -918,246 | -100.0% | Q1 2014 | May 08, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -852,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -767,618 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Opporutunities Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.37% | — | -702,194 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -646,196 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -581,007 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -551,137 | -100.0% | Q1 2014 | May 13, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -507,100 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLIOTT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 54.7% | — | -500,000 | -100.0% | Q1 2014 | May 19, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 1.6% | — | -457,589 | -100.0% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -441,787 | -100.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -439,901 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -433,370 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -431,428 | -100.0% | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -426,643 | -100.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.58% | — | -396,087 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -380,485 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -376,398 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -345,834 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -326,204 | -100.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -319,925 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -311,242 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -295,017 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.06% | — | -277,877 | -100.0% | Q1 2014 | May 12, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.13% | — | -270,943 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -267,514 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -260,860 | -100.0% | Q1 2014 | May 13, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -248,053 | -100.0% | Q1 2014 | May 12, 2014 |
| KNOTT DAVID M | History | Closed out | 0 | 0 | — | 2.4% | — | -240,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -234,405 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 12.55% | — | -233,700 | -100.0% | Q1 2014 | May 16, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -218,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -209,044 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -199,554 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.06% | — | -197,400 | -100.0% | Q1 2014 | May 30, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -196,690 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -192,002 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.09% | — | -188,022 | -100.0% | Q1 2014 | May 15, 2014 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 1.11% | — | -183,845 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -173,921 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -172,445 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -170,641 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -170,269 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -163,097 | -100.0% | Q1 2014 | May 09, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -162,085 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -157,894 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -140,000 | -100.0% | Q1 2014 | May 05, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -135,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -134,657 | -100.0% | Q1 2014 | May 14, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -124,308 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -117,290 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -116,265 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.31% | — | -115,800 | -100.0% | Q1 2014 | May 14, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -115,707 | -100.0% | Q1 2014 | May 15, 2014 |
| Vollero Beach Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -115,028 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,972 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -109,923 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,580 | -100.0% | Q1 2014 | May 09, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.15% | — | -103,062 | -100.0% | Q1 2014 | May 06, 2014 |
| 3G Capital Partners LP | History | Closed out | 0 | 0 | — | 0.57% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -98,435 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -96,284 | -100.0% | Q1 2014 | May 13, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.36% | — | -94,668 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,128 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -86,386 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -82,861 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -82,189 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -81,918 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -79,891 | -100.0% | Q1 2014 | May 09, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -77,161 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -72,212 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -70,214 | -100.0% | Q1 2014 | May 13, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -68,531 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -67,977 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,910 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -64,762 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -63,800 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -63,617 | -100.0% | Q1 2014 | May 22, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.07% | — | -63,496 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -63,217 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.06% | — | -61,398 | -100.0% | Q1 2014 | May 19, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.7% | — | -57,094 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -55,553 | -100.0% | Q1 2014 | May 21, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.18% | — | -51,566 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -50,154 | -100.0% | Q1 2014 | Apr 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -49,879 | -100.0% | Q1 2014 | May 09, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,735 | -100.0% | Q1 2014 | May 12, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,309 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -45,218 | -100.0% | Q1 2014 | May 08, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -44,258 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -43,910 | -100.0% | Q1 2014 | May 15, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,200 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,150 | -100.0% | Q1 2014 | May 08, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.35% | — | -35,924 | -100.0% | Q1 2014 | Jun 18, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.69% | — | -35,453 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -34,214 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -34,022 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,391 | -100.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -32,122 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -31,636 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -30,923 | -100.0% | Q1 2014 | May 12, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,140 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,670 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,440 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.13% | — | -26,265 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,938 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,870 | -100.0% | Q1 2014 | May 05, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,215 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -24,990 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,468 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -24,147 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.23% | — | -22,909 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -22,700 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,464 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -22,175 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,161 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,141 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,831 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.07% | — | -19,564 | -100.0% | Q1 2014 | May 22, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,887 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,732 | -100.0% | Q1 2014 | May 13, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -18,136 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.2% | — | -16,351 | -100.0% | Q1 2014 | May 21, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -16,054 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -15,609 | -100.0% | Q1 2014 | May 07, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.68% | — | -15,025 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -14,440 | -100.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,338 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,082 | -100.0% | Q1 2014 | May 12, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -12,900 | -100.0% | Q1 2014 | May 08, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,718 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,518 | -100.0% | Q1 2014 | May 14, 2014 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.82% | — | -11,900 | -100.0% | Q1 2014 | May 16, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.23% | — | -11,743 | -100.0% | Q1 2014 | Apr 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,620 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -11,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of the Ozarks | History | Closed out | 0 | 0 | — | 0.21% | — | -11,130 | -100.0% | Q1 2014 | May 14, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,451 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -10,105 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,018 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,018 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.09% | — | -9,957 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,683 | -100.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,353 | -100.0% | Q1 2014 | May 22, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,860 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -8,700 | -100.0% | Q1 2014 | May 15, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.03% | — | -8,630 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -8,461 | -100.0% | Q1 2014 | Apr 08, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.07% | — | -8,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.07% | — | -8,137 | -100.0% | Q1 2014 | May 22, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,583 | -100.0% | Q1 2014 | May 14, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.16% | — | -7,496 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -7,446 | -100.0% | Q1 2014 | May 14, 2014 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,894 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,747 | -100.0% | Q1 2014 | May 05, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,685 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,571 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,420 | -100.0% | Q1 2014 | May 14, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q1 2014 | Jul 31, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,915 | -100.0% | Q1 2014 | May 13, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -5,783 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TAURUS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,265 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,194 | -100.0% | Q1 2014 | May 14, 2014 |
| Waldron, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -5,180 | -100.0% | Q1 2014 | May 13, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -5,040 | -100.0% | Q1 2014 | May 27, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,960 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,800 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,750 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,664 | -100.0% | Q1 2014 | May 13, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,664 | -100.0% | Q1 2014 | May 15, 2014 |
| Ashfield Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,540 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,310 | -100.0% | Q1 2014 | May 13, 2014 |
| King Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,125 | -100.0% | Q1 2014 | May 08, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,098 | -100.0% | Q1 2014 | May 28, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,055 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,881 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NIAGARA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -3,843 | -100.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,774 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,773 | -100.0% | Q1 2014 | May 14, 2014 |
| Parametric Risk Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,584 | -100.0% | Q1 2014 | May 12, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,973 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,643 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,095 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,825 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,451 | -100.0% | Q1 2014 | May 07, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,371 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,332 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,047 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -475 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -424 | -100.0% | Q1 2014 | May 23, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 16, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -400 | -100.0% | Q1 2014 | May 13, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2014 | May 07, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -230 | -100.0% | Q1 2014 | Apr 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2014 | May 09, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2014 | Apr 24, 2014 |