FAMILY DLR STORE - 307000109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,576,148 | 501,087 | 0.04% | 0.04% | 1 | +187,565 | 2.54% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,701,698 | 178,690 | 0.03% | 0.03% | 2 | +45,985 | 1.73% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 2,005,987 | 132,676 | 0.11% | 0.06% | 3 | +987,951 | 97.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,384,611 | 91,578 | 0.03% | 0.02% | 4 | -52,975 | -3.68% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 897,749 | 59,377 | 0.09% | 0.05% | 5 | +323,399 | 56.31% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 755,925 | 49,998 | 0.03% | 0.03% | 6 | +20,428 | 2.78% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 676,349 | 44,734 | 0.05% | 0.03% | 7 | +219,339 | 47.99% | Q2 2014 | Aug 04, 2014 |
| Hexavest Inc. | History | Added to | 325,107 | 21,503 | 0.32% | 0.29% | 8 | +6,256 | 1.96% | Q2 2014 | Jul 10, 2014 |
| Swiss National Bank | History | Reduced | 292,456 | 19,343 | 0.07% | 0.08% | 9 | -79,500 | -21.37% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 278,393 | 18,413 | 0.04% | 0.04% | 10 | -23,530 | -7.79% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 275,686 | 18,234 | 0.03% | 0.03% | 11 | -17,445 | -5.95% | Q2 2014 | Aug 05, 2014 |
| APG Asset Management N.V. | History | Added to | 228,376 | 15,105 | 0.03% | 0.03% | 12 | +25,736 | 12.7% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 217,821 | 14,407 | 0.02% | 0.02% | 13 | +2,773 | 1.29% | Q2 2014 | Jul 30, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 214,299 | 14,174 | 0.5% | 0.42% | 14 | +17,131 | 8.69% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 198,359 | 13,119 | 0.05% | 0.05% | 15 | +12,292 | 6.61% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 196,526 | 12,998 | 0.04% | 0.04% | 16 | -7,233 | -3.55% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 190,509 | 12,602 | 0.01% | 0.01% | 17 | +2,191 | 1.16% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 186,000 | 12,302 | 0.14% | 0.11% | 18 | +22,500 | 13.76% | Q2 2014 | Jul 18, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 185,390 | 12,262 | 0.02% | 0.01% | 19 | +10,746 | 6.15% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 177,491 | 11,739 | 0.03% | 0.03% | 20 | -7,559 | -4.08% | Q2 2014 | Aug 04, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 172,330 | 11,398 | 0.32% | 0.25% | 21 | +22,839 | 15.28% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 139,725 | 9,241 | 0.16% | 0.03% | 22 | +114,825 | 461.14% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 137,568 | 9,099 | 0.03% | 0.03% | 23 | -3,214 | -2.28% | Q2 2014 | Aug 07, 2014 |
| HAP Trading, LLC | History | Reduced | 1,353,750 | 8,013 | 0.3% | 1.59% | 24 | -1,414,937 | -51.1% | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 117,012 | 7,739 | 0.02% | 0.0% | 25 | +108,212 | 1229.68% | Q2 2014 | Jul 24, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 103,318 | 6,833 | 0.11% | 0.1% | 26 | +610 | 0.59% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 101,619 | 6,721 | 0.03% | 0.03% | 27 | -16,366 | -13.87% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 97,200 | 6,429 | 0.07% | 0.11% | 28 | -57,700 | -37.25% | Q2 2014 | Jul 16, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 93,547 | 6,187 | 0.03% | — | 29 | +93,547 | New | Q2 2014 | Jul 10, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 8,478 | 5,607 | 0.01% | 0.01% | 30 | -425 | -4.77% | Q2 2014 | Jul 11, 2014 |
| ProShare Advisors LLC | History | Added to | 83,086 | 5,495 | 0.07% | 0.04% | 31 | +25,128 | 43.36% | Q2 2014 | Aug 08, 2014 |
| Casablanca Capital LP | History | New | 81,000 | 5,357 | 2.05% | — | 32 | +81,000 | New | Q2 2014 | Aug 05, 2014 |
| Andra AP-fonden | History | Added to | 79,800 | 5,278 | 0.12% | 0.03% | 33 | +60,900 | 322.22% | Q2 2014 | Jul 09, 2014 |
| BBT Capital Management, LLC | History | Reduced | 78,953 | 5,222 | 0.32% | 0.33% | 34 | -46,047 | -36.84% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Reduced | 76,090 | 5,033 | 0.06% | 0.07% | 35 | -4,726 | -5.85% | Q2 2014 | Aug 01, 2014 |
| GARCIA HAMILTON & ASSOCIATES LP/DE | History | New | 74,063 | 4,899 | 1.15% | — | 36 | +74,063 | New | Q2 2014 | Aug 07, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 72,337 | 4,785 | 0.26% | 0.24% | 37 | -1,382 | -1.87% | Q2 2014 | Aug 07, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 70,008 | 4,631 | 0.03% | 0.03% | 38 | +327 | 0.47% | Q2 2014 | Jul 16, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 68,786 | 4,550 | 0.02% | 0.02% | 39 | +800 | 1.18% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 67,292 | 4,438 | 0.01% | 0.02% | 40 | -8,135 | -10.79% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 66,571 | 4,403 | 0.05% | 0.05% | 41 | -183 | -0.27% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 64,930 | 4,295 | 0.01% | 0.01% | 42 | -225 | -0.35% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 62,928 | 4,162 | 0.02% | 0.01% | 43 | +12,571 | 24.96% | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | Added to | 59,571 | 3,940 | 0.04% | 0.0% | 44 | +53,000 | 806.57% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 59,192 | 3,915 | 0.03% | 0.03% | 45 | -2,990 | -4.81% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Reduced | 59,102 | 3,909 | 0.05% | 0.06% | 46 | -16,300 | -21.62% | Q2 2014 | Aug 07, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 55,472 | 3,669 | 0.83% | 0.77% | 47 | -320 | -0.57% | Q2 2014 | Jul 15, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 54,307 | 3,591 | 0.07% | 0.06% | 48 | +6,676 | 14.02% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 48,042 | 3,177 | 0.02% | 0.02% | 49 | +364 | 0.76% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Reduced | 47,236 | 3,124 | 0.05% | 0.04% | 50 | -2,089 | -4.24% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 46,025 | 3,043 | 0.0% | 0.0% | 51 | -15,184 | -24.81% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 43,000 | 2,844 | 0.01% | — | 52 | +43,000 | New | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 39,860 | 2,636 | 0.03% | 0.03% | 53 | -2,076 | -4.95% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 39,147 | 2,589 | 0.02% | 0.02% | 54 | +100 | 0.26% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 39,057 | 2,584 | 0.02% | 0.01% | 55 | +1,493 | 3.97% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 34,041 | 2,251 | 0.01% | 0.01% | 56 | -13 | -0.04% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | New | 33,500 | 2,215 | 0.4% | — | 57 | +33,500 | New | Q2 2014 | Aug 08, 2014 |
| TD Securities (USA) LLC | History | Added to | 33,424 | 2,211 | 0.04% | 0.03% | 58 | +2,065 | 6.59% | Q2 2014 | Jul 25, 2014 |
| BTIM Corp. | History | No change | 31,175 | 2,062 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | No change | 31,160 | 2,061 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 30,324 | 2,006 | 0.06% | 0.06% | 61 | -250 | -0.82% | Q2 2014 | Jul 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 30,198 | 1,997 | 0.09% | 0.39% | 62 | -63,768 | -67.86% | Q2 2014 | Aug 08, 2014 |
| Horrell Capital Management, Inc. | History | New | 29,290 | 1,937 | 0.93% | — | 63 | +29,290 | New | Q2 2014 | Jul 29, 2014 |
| GAM Holding AG | History | Added to | 27,904 | 1,846 | 0.03% | 0.03% | 64 | +900 | 3.33% | Q2 2014 | Aug 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 26,988 | 1,785 | 0.01% | 0.01% | 65 | +1,440 | 5.64% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 25,604 | 1,693 | 0.01% | 0.01% | 66 | -3,033 | -10.59% | Q2 2014 | Jul 16, 2014 |
| GIOVINE CAPITAL GROUP LLC | History | New | 25,000 | 1,654 | 0.9% | — | 67 | +25,000 | New | Q2 2014 | Aug 08, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 24,326 | 1,609 | 0.04% | 0.03% | 68 | -701 | -2.8% | Q2 2014 | Jul 16, 2014 |
| CIBC Asset Management Inc | History | Reduced | 22,999 | 1,521 | 0.01% | 0.01% | 69 | -751 | -3.16% | Q2 2014 | Aug 01, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 22,532 | 1,497 | 0.02% | 0.02% | 70 | +4,825 | 27.25% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 21,614 | 1,429 | 0.02% | 0.01% | 71 | -70 | -0.32% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 19,830 | 1,312 | 0.03% | 0.03% | 72 | -217 | -1.08% | Q2 2014 | Aug 05, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 16,582 | 1,097 | 0.1% | — | 73 | +16,582 | New | Q2 2014 | Aug 01, 2014 |
| Utah Retirement Systems | History | Reduced | 16,528 | 1,094 | 0.03% | 0.03% | 74 | -800 | -4.62% | Q2 2014 | Aug 08, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 14,888 | 985 | 0.04% | 0.03% | 75 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 13,919 | 928 | 0.67% | — | 76 | +13,919 | New | Q2 2014 | Jul 14, 2014 |
| World Asset Management Inc | History | Reduced | 13,349 | 883 | 0.03% | 0.02% | 77 | -155 | -1.15% | Q2 2014 | Jul 28, 2014 |
| Dynamic Advisors Solutions LLC | History | New | 13,224 | 875 | 0.53% | — | 78 | +13,224 | New | Q2 2014 | Aug 11, 2014 |
| Cipher Capital LP | History | Reduced | 12,670 | 838 | 0.27% | 0.34% | 79 | -446 | -3.4% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 11,975 | 792 | 0.01% | 0.02% | 80 | -11,490 | -48.97% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 11,569 | 765 | 0.02% | 0.02% | 81 | -1,273 | -9.91% | Q2 2014 | Jul 11, 2014 |
| CapWealth Advisors, LLC | History | Added to | 10,600 | 701 | 0.16% | 0.01% | 82 | +10,100 | 2020.0% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,079 | 667 | 0.02% | 0.01% | 83 | -288 | -2.78% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 9,180 | 607 | 0.02% | 0.02% | 84 | -2,038 | -18.17% | Q2 2014 | Jul 14, 2014 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 8,989 | 594 | 0.04% | 0.05% | 85 | -2,160 | -19.37% | Q2 2014 | Jul 01, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 8,957 | 592 | 0.04% | 0.03% | 86 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 8,635 | 571 | 0.02% | 0.01% | 87 | +855 | 10.99% | Q2 2014 | Aug 01, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 8,500 | 562 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Capital Investment Counsel, Inc | History | No change | 8,400 | 556 | 0.24% | 0.22% | 89 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 8,303 | 549 | 0.08% | 0.07% | 90 | +735 | 9.71% | Q2 2014 | Jul 18, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 8,100 | 536 | 0.02% | — | 91 | +8,100 | New | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 8,026 | 531 | 0.01% | 0.01% | 92 | -44 | -0.55% | Q2 2014 | Jul 29, 2014 |
| Numeric Investors LLC | History | Reduced | 7,800 | 516 | 0.01% | 0.02% | 93 | -15,800 | -66.95% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 7,500 | 496 | 0.02% | 0.02% | 94 | -100 | -1.32% | Q2 2014 | Jul 30, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 7,405 | 490 | 0.08% | — | 95 | +7,405 | New | Q2 2014 | Aug 01, 2014 |
| WHEATLAND ADVISORS INC | History | No change | 11,050 | 474 | 0.43% | 0.65% | 96 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,108 | 470 | 0.01% | 0.01% | 97 | +284 | 4.16% | Q2 2014 | Aug 06, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | Reduced | 7,070 | 467 | 0.18% | 0.23% | 98 | -3,050 | -30.14% | Q2 2014 | Jul 21, 2014 |
| BURNEY CO/ | History | No change | 6,062 | 401 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Whitnell & Co. | History | No change | 5,700 | 377 | 0.17% | 0.16% | 100 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 5,230 | 350 | 0.16% | 0.16% | 101 | -600 | -10.29% | Q2 2014 | Jul 23, 2014 |
| BB&T CORP | History | Reduced | 5,160 | 342 | 0.01% | 0.01% | 102 | -140 | -2.64% | Q2 2014 | Jul 21, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 5,000 | 331 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Reduced | 4,800 | 317 | 0.35% | 0.48% | 104 | -2,200 | -31.43% | Q2 2014 | Jul 18, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 4,286 | 283 | 0.01% | 0.01% | 105 | -314 | -6.83% | Q2 2014 | Aug 04, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 4,035 | 267 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| STRS OHIO | History | No change | 3,598 | 238 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Norinchukin Bank, The | History | Reduced | 3,568 | 236 | 0.01% | 0.01% | 108 | -387 | -9.79% | Q2 2014 | Jul 31, 2014 |
| DELTA LLOYD NV | History | No change | 3,451 | 228 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 3,435 | 227 | 0.01% | 0.01% | 110 | -161 | -4.48% | Q2 2014 | Aug 08, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 3,428 | 227 | 0.02% | 0.02% | 111 | -82 | -2.34% | Q2 2014 | Jul 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 3,300 | 219 | 0.02% | 0.01% | 112 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Bell State Bank & Trust | History | Reduced | 3,286 | 217 | 0.15% | 0.17% | 113 | -1,143 | -25.81% | Q2 2014 | Jul 29, 2014 |
| Barnett & Company, Inc. | History | Reduced | 3,200 | 212 | 0.09% | 0.18% | 114 | -3,600 | -52.94% | Q2 2014 | Jul 16, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 3,140 | 208 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TrueNorth, Inc. | History | New | 3,114 | 206 | 0.09% | — | 116 | +3,114 | New | Q2 2014 | Jul 17, 2014 |
| Union Bankshares Corp | History | New | 3,100 | 205 | 0.1% | — | 117 | +3,100 | New | Q2 2014 | Aug 05, 2014 |
| BKD Wealth Advisors, LLC | History | New | 3,076 | 203 | 0.03% | — | 118 | +3,076 | New | Q2 2014 | Jul 11, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 2,500 | 165 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| MetLife Securities, Inc | History | Reduced | 2,427 | 161 | 0.02% | 0.02% | 120 | -5 | -0.21% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,398 | 159 | 0.0% | 0.0% | 121 | +450 | 23.1% | Q2 2014 | Aug 05, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Added to | 2,300 | 152 | 0.04% | 0.02% | 122 | +600 | 35.29% | Q2 2014 | Aug 04, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 2,033 | 134 | 0.02% | 0.02% | 123 | -276 | -11.95% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 1,804 | 119 | 0.0% | 0.0% | 124 | +278 | 18.22% | Q2 2014 | Aug 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 1,500 | 99 | 0.07% | 0.07% | 125 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 1,462 | 97 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NuWave Investment Management, LLC | History | Reduced | 1,447 | 96 | 0.25% | 0.53% | 127 | -1,665 | -53.5% | Q2 2014 | Jul 14, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 1,441 | 95 | 0.01% | 0.01% | 128 | -15 | -1.03% | Q2 2014 | Jul 09, 2014 |
| SEI TRUST CO | History | Reduced | 1,123 | 74 | 0.0% | 0.02% | 129 | -37,577 | -97.1% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,079 | 71 | 0.0% | 1.78% | 130 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 990 | 65 | 0.0% | 0.02% | 131 | -4,300 | -81.29% | Q2 2014 | Jul 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 959 | 63 | 0.0% | — | 132 | +959 | New | Q2 2014 | Jul 31, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 800 | 53 | 0.01% | 0.04% | 133 | -1,645 | -67.28% | Q2 2014 | Jul 21, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 675 | 45 | 0.01% | 0.01% | 134 | -200 | -22.86% | Q2 2014 | Aug 04, 2014 |
| Ledyard National Bank | History | No change | 600 | 40 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Manchester Capital Management LLC | History | Added to | 410 | 27 | 0.0% | 0.0% | 137 | +14 | 3.54% | Q2 2014 | Jul 31, 2014 |
| MUFG Americas Holdings Corp | History | No change | 402 | 27 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | New | 304 | 23 | 0.0% | — | 138 | +304 | New | Q2 2014 | Aug 07, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 331 | 22 | 0.0% | 0.0% | 139 | -169 | -33.8% | Q2 2014 | Jul 29, 2014 |
| WEALTHFRONT INC | History | Added to | 321 | 21 | 0.0% | 0.01% | 140 | +259 | 417.74% | Q2 2014 | Jul 24, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 306 | 20 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 266 | 18 | 0.02% | 0.02% | 142 | +28 | 11.76% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 252 | 17 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADIRONDACK TRUST CO | History | No change | 175 | 12 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 200 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | Reduced | 150 | 10 | 0.0% | 0.03% | 146 | -18,755 | -99.21% | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 151 | 10 | 0.0% | 0.0% | 147 | -7 | -4.43% | Q2 2014 | Aug 04, 2014 |
| Gary Goldberg Planning Services Inc | History | Added to | 153 | 10 | 0.0% | 0.0% | 149 | +1 | 0.66% | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | No change | 145 | 10 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 100 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 100 | 6 | 0.0% | — | 151 | +100 | New | Q2 2014 | Jul 16, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 74 | 5 | 0.0% | — | 152 | +74 | New | Q2 2014 | Jul 28, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 70 | 5 | 0.0% | 0.0% | 153 | -9 | -11.39% | Q2 2014 | Aug 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 60 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| WHITTIER TRUST CO | History | No change | 52 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 50 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 36 | 2 | 0.0% | — | 158 | +36 | New | Q2 2014 | Jul 16, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 23 | 2 | 0.0% | 0.0% | 157 | +2 | 9.52% | Q2 2014 | Jul 14, 2014 |
| Tarbox Group, Inc. | History | No change | 40 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WealthTrust Fairport, LLC | History | No change | 8 | 1 | 0.0% | — | 160 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TRIAN FUND MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 147.4% | — | -8,366,386 | -100.0% | Q1 2014 | Jun 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.14% | — | -6,538,663 | -100.0% | Q1 2014 | May 15, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 1.84% | — | -6,470,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.18% | — | -6,389,428 | -100.0% | Q1 2014 | May 13, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.65% | — | -6,213,149 | -100.0% | Q1 2014 | Apr 25, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,157,717 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,133,204 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -2,993,884 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,552,052 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,337,543 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -1,908,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,836,505 | -100.0% | Q1 2014 | May 15, 2014 |
| Merchants' Gate Capital LP | History | Closed out | 0 | 0 | — | 5.98% | — | -1,505,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.24% | — | -1,452,018 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,263,147 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.37% | — | -1,225,543 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -1,200,841 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,160,360 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.06% | — | -1,122,502 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,041,352 | -100.0% | Q1 2014 | May 15, 2014 |
| Eton Park Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.99% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.47% | — | -968,040 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Closed out | 0 | 0 | — | 0.3% | — | -952,754 | -100.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -931,441 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -925,364 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.45% | — | -908,938 | -100.0% | Q1 2014 | May 19, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -874,740 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -808,959 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.36% | — | -805,691 | -100.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -787,007 | -100.0% | Q1 2014 | May 05, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -745,560 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.88% | — | -740,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Sheffield Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 4.8% | — | -700,174 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -689,400 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.14% | — | -662,462 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 55.07% | — | -659,083 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.07% | — | -641,917 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -639,552 | -100.0% | Q1 2014 | May 14, 2014 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 0.48% | — | -585,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 34.39% | — | -577,068 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -484,563 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -474,610 | -100.0% | Q1 2014 | May 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -452,289 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.1% | — | -445,905 | -100.0% | Q1 2014 | May 12, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -401,372 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -381,283 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.39% | — | -365,814 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -352,306 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -329,850 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GLENHILL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -327,166 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -325,132 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -321,560 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -321,464 | -100.0% | Q1 2014 | May 16, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -318,938 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -316,745 | -100.0% | Q1 2014 | May 14, 2014 |
| SeaStone Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.8% | — | -299,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -288,141 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -287,182 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -276,576 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -265,718 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -262,376 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -260,834 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -248,987 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.27% | — | -228,800 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -222,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -217,740 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.43% | — | -210,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Vision Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.36% | — | -191,805 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -189,681 | -100.0% | Q1 2014 | May 14, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -187,709 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -178,156 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -178,123 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.06% | — | -177,134 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -175,137 | -100.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -166,339 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -155,136 | -100.0% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.24% | — | -152,449 | -100.0% | Q1 2014 | May 06, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -148,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -148,240 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -146,956 | -100.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -130,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,243 | -100.0% | Q1 2014 | May 09, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -115,136 | -100.0% | Q1 2014 | May 09, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,639 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -103,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Litespeed Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.64% | — | -101,563 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -101,079 | -100.0% | Q1 2014 | May 13, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.43% | — | -100,000 | -100.0% | Q1 2014 | May 01, 2014 |
| LionEye Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -95,421 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -93,827 | -100.0% | Q1 2014 | May 14, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -89,577 | -100.0% | Q1 2014 | May 08, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -85,216 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -84,048 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -82,910 | -100.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -81,348 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,939 | -100.0% | Q1 2014 | May 15, 2014 |
| DEARBORN PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -73,649 | -100.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,619 | -100.0% | Q1 2014 | May 13, 2014 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.39% | — | -66,082 | -100.0% | Q1 2014 | May 09, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.17% | — | -62,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -61,515 | -100.0% | Q1 2014 | May 14, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -61,321 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -61,181 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.21% | — | -55,339 | -100.0% | Q1 2014 | May 15, 2014 |
| Ally Financial Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -48,042 | -100.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -46,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,217 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -43,000 | -100.0% | Q1 2014 | May 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,023 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,928 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.11% | — | -38,900 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -37,088 | -100.0% | Q1 2014 | May 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -36,932 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,379 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.09% | — | -35,571 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -35,418 | -100.0% | Q1 2014 | May 05, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,144 | -100.0% | Q1 2014 | May 15, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -35,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -34,951 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -33,963 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -33,426 | -100.0% | Q1 2014 | May 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,800 | -100.0% | Q1 2014 | May 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -31,829 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.55% | — | -30,320 | -100.0% | Q1 2014 | Apr 17, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -29,854 | -100.0% | Q1 2014 | May 07, 2014 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | History | Closed out | 0 | 0 | — | 1.01% | — | -29,700 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -29,697 | -100.0% | Q1 2014 | May 14, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.28% | — | -29,553 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.53% | — | -28,206 | -100.0% | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -28,204 | -100.0% | Q1 2014 | May 06, 2014 |
| FrontFour Capital Group LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -27,647 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -26,171 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -26,107 | -100.0% | Q1 2014 | May 22, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -26,092 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -25,646 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -24,855 | -100.0% | Q1 2014 | May 19, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -24,015 | -100.0% | Q1 2014 | May 15, 2014 |
| Covenant Financial Services, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -24,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Ashfield Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,944 | -100.0% | Q1 2014 | May 09, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -23,709 | -100.0% | Q1 2014 | May 14, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -23,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,184 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -22,507 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -22,018 | -100.0% | Q1 2014 | May 21, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -21,602 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,001 | -100.0% | Q1 2014 | May 07, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -20,730 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,320 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF NOVA SCOTIA TRUST CO | History | Closed out | 0 | 0 | — | 0.16% | — | -20,235 | -100.0% | Q1 2014 | May 14, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.46% | — | -19,686 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -18,309 | -100.0% | Q1 2014 | May 08, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,865 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -16,770 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -16,381 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,280 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,895 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,657 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -14,639 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,580 | -100.0% | Q1 2014 | May 28, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,134 | -100.0% | Q1 2014 | May 08, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,115 | -100.0% | Q1 2014 | May 14, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.11% | — | -13,565 | -100.0% | Q1 2014 | Aug 04, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -12,864 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -12,620 | -100.0% | Q1 2014 | May 12, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.17% | — | -12,586 | -100.0% | Q1 2014 | May 21, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,252 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,185 | -100.0% | Q1 2014 | May 15, 2014 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,065 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -11,988 | -100.0% | Q1 2014 | May 14, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -11,898 | -100.0% | Q1 2014 | Jun 02, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q1 2014 | May 30, 2014 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -11,566 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,415 | -100.0% | Q1 2014 | May 09, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,026 | -100.0% | Q1 2014 | May 12, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.23% | — | -10,850 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,714 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,688 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -9,401 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,225 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,119 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -7,921 | -100.0% | Q1 2014 | May 22, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,823 | -100.0% | Q1 2014 | May 12, 2014 |
| Orinda Asset Management LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -7,800 | -100.0% | Q1 2014 | May 13, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -7,527 | -100.0% | Q1 2014 | Apr 07, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,200 | -100.0% | Q1 2014 | Apr 25, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,961 | -100.0% | Q1 2014 | May 14, 2014 |
| Palisades Hudson Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -6,883 | -100.0% | Q1 2014 | May 15, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -6,181 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,719 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,621 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,050 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,974 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,667 | -100.0% | Q1 2014 | May 16, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,317 | -100.0% | Q1 2014 | May 13, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,300 | -100.0% | Q1 2014 | May 06, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,242 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,006 | -100.0% | Q1 2014 | May 15, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q1 2014 | Jun 17, 2014 |
| Fruth Investment Management | History | Closed out | 0 | 0 | — | 0.11% | — | -4,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,701 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,558 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,794 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,254 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Lorber David A | History | Closed out | 0 | 0 | — | 0.22% | — | -2,101 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,061 | -100.0% | Q1 2014 | May 12, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,573 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,423 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,048 | -100.0% | Q1 2014 | May 15, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q1 2014 | May 07, 2014 |
| WASHINGTON TRUST BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -850 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -765 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2014 | Apr 07, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 21, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 01, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2014 | May 06, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2014 | May 02, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 16, 2014 |
| Winslow Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | Reduced | 7 | 0 | — | 0.0% | — | -35 | -83.33% | Q2 2014 | Jul 29, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | May 23, 2014 |