FOREST LAB - 345838106
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 | Reduced | 12,286,045 | 1,216,318 | 0.1% | 0.11% | 1 | -2,218,417 | -15.29% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 6,214,855 | 615,271 | 0.1% | 0.1% | 2 | -387,658 | -5.87% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,016,985 | 199,682 | 0.06% | 0.11% | 3 | -2,049,724 | -50.4% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Reduced | 1,772,151 | 175,443 | 0.37% | 0.49% | 4 | -246,140 | -12.2% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 1,731,947 | 171,463 | 0.1% | 0.11% | 5 | -167,966 | -8.84% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,226,284 | 121,413 | 0.08% | 0.09% | 6 | -6,821 | -0.55% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 980,081 | 97,028 | 0.08% | 0.1% | 7 | -122,459 | -11.11% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 947,810 | 93,833 | 0.14% | 0.14% | 8 | -23,870 | -2.46% | Q2 2014 | Aug 05, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 839,141 | 83,075 | 0.08% | 0.07% | 9 | +2,011 | 0.24% | Q2 2014 | Aug 08, 2014 |
| First Eagle Investment Management, LLC | History | No change | 806,230 | 79,817 | 0.19% | 0.2% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HARVARD MANAGEMENT CO INC | History | Added to | 694,896 | 68,795 | 7.07% | 5.54% | 11 | +109,292 | 18.66% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 689,811 | 68,291 | 0.14% | 0.14% | 12 | -46,943 | -6.37% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 676,565 | 66,980 | 0.1% | 0.11% | 13 | -59,726 | -8.11% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 664,637 | 65,799 | 0.06% | 1738.75% | 14 | -1,122 | -0.17% | Q2 2014 | Aug 06, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | Reduced | 545,739 | 54,448 | 6.69% | 6.98% | 15 | -7,865 | -1.42% | Q2 2014 | Jul 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 548,536 | 54,306 | 0.09% | 0.09% | 16 | -1,969 | -0.36% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 502,063 | 49,704 | 0.07% | 0.06% | 17 | +33,042 | 7.04% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 470,100 | 46,540 | 0.23% | 0.2% | 18 | +59,500 | 14.49% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 452,580 | 44,805 | 0.12% | 0.11% | 19 | -4,758 | -1.04% | Q2 2014 | Aug 04, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 411,213 | 40,710 | 8.78% | 7.07% | 20 | +129,613 | 46.03% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 406,613 | 40,255 | 0.13% | 0.13% | 21 | -11,081 | -2.65% | Q2 2014 | Aug 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 370,678 | 36,697 | 0.36% | 0.45% | 22 | -1,761 | -0.47% | Q2 2014 | Jul 30, 2014 |
| CQS Cayman LP | History | Added to | 330,000 | 32,670 | 2.01% | 1.87% | 23 | +80,000 | 32.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 325,071 | 32,182 | 0.09% | 0.09% | 24 | -6,668 | -2.01% | Q2 2014 | Aug 06, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 315,000 | 31,185 | 12.17% | 12.35% | 25 | -1,600 | -0.51% | Q2 2014 | Aug 01, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 271,100 | 26,839 | 0.87% | 0.71% | 26 | +32,400 | 13.57% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 248,072 | 24,559 | 0.11% | 0.11% | 27 | -24,344 | -8.94% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 237,680 | 23,530 | 0.09% | 0.38% | 28 | -804,600 | -77.2% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 232,334 | 23,001 | 0.09% | 0.1% | 29 | -9,556 | -3.95% | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 210,000 | 20,790 | 0.23% | 0.11% | 30 | +110,000 | 110.0% | Q2 2014 | Jul 16, 2014 |
| Virtu Financial LLC | History | New | 200,654 | 19,865 | 2.6% | — | 31 | +200,654 | New | Q2 2014 | Jul 15, 2014 |
| Airain ltd | History | New | 199,039 | 19,705 | 1.61% | — | 32 | +199,039 | New | Q2 2014 | Aug 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 183,200 | 18,137 | 0.09% | 0.12% | 33 | -64,500 | -26.04% | Q2 2014 | Aug 06, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 166,932 | 16,526 | 0.11% | 0.11% | 34 | -6,737 | -3.88% | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 159,459 | 15,786 | 0.12% | 0.1% | 35 | +26,967 | 20.35% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 145,581 | 14,413 | 0.1% | 0.09% | 36 | +1,137 | 0.79% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 128,955 | 12,777 | 0.04% | 0.07% | 37 | -69,324 | -34.96% | Q2 2014 | Aug 06, 2014 |
| Tekla Capital Management LLC | History | Reduced | 109,875 | 10,878 | 1.0% | 1.35% | 38 | -36,625 | -25.0% | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 107,945 | 10,687 | 0.11% | 0.1% | 39 | +3,288 | 3.14% | Q2 2014 | Jul 21, 2014 |
| HAVENS ADVISORS LLC | History | Added to | 105,000 | 10,395 | 7.54% | 8.62% | 40 | +13,000 | 14.13% | Q2 2014 | Jul 16, 2014 |
| TradeLink Global Equity LLC | History | New | 102,000 | 10,098 | 9.28% | — | 41 | +102,000 | New | Q2 2014 | Jul 31, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 99,340 | 9,911 | 0.38% | — | 42 | +99,340 | New | Q2 2014 | Jul 16, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 98,280 | 9,730 | 0.07% | 0.07% | 43 | +900 | 0.92% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 97,207 | 9,623 | 0.04% | 0.04% | 44 | -4,366 | -4.3% | Q2 2014 | Aug 08, 2014 |
| ABNER HERRMAN & BROCK LLC | History | Reduced | 88,475 | 8,759 | 2.64% | 2.63% | 45 | -400 | -0.45% | Q2 2014 | Jul 09, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 86,544 | 8,568 | 0.04% | 0.06% | 46 | -54,100 | -38.47% | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 82,763 | 8,193 | 0.09% | 0.1% | 47 | -11,756 | -12.44% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 81,056 | 8,025 | 0.11% | 0.11% | 48 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 76,652 | 7,589 | 0.09% | 0.11% | 49 | -21,024 | -21.52% | Q2 2014 | Jul 07, 2014 |
| CTC Alternative Strategies, Ltd. | History | Added to | 70,935 | 7,022 | 5.9% | 0.18% | 50 | +67,550 | 1995.57% | Q2 2014 | Jul 22, 2014 |
| Black River Asset Management LLC | History | Reduced | 68,400 | 6,772 | 8.85% | 11.02% | 51 | -10,000 | -12.76% | Q2 2014 | Jul 28, 2014 |
| Arizona State Retirement System | History | Reduced | 66,459 | 6,579 | 0.08% | 0.14% | 52 | -52,510 | -44.14% | Q2 2014 | Aug 07, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 65,289 | 6,464 | 0.01% | 0.01% | 53 | +40,662 | 165.11% | Q2 2014 | Jul 24, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 64,126 | 6,348 | 0.77% | 0.77% | 54 | -3,624 | -5.35% | Q2 2014 | Aug 07, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 6,385 | 6,321 | 0.02% | 0.01% | 55 | +2,904 | 83.42% | Q2 2014 | Jul 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 63,194 | 6,256 | 0.05% | 0.05% | 56 | -1,441 | -2.23% | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 61,177 | 6,057 | 0.14% | 0.13% | 57 | -1,280 | -2.05% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 58,692 | 5,811 | 0.08% | 0.07% | 58 | -802 | -1.35% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 42,370 | 4,195 | 0.04% | 0.01% | 59 | +31,270 | 281.71% | Q2 2014 | Jul 22, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 42,262 | 4,184 | 0.03% | 0.03% | 60 | -300 | -0.7% | Q2 2014 | Aug 06, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 42,108 | 4,169 | 0.03% | 0.03% | 61 | +3,840 | 10.03% | Q2 2014 | Jul 23, 2014 |
| Utah Retirement Systems | History | Reduced | 41,705 | 4,129 | 0.12% | 0.13% | 62 | -6,200 | -12.94% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 40,202 | 3,980 | 0.09% | 0.09% | 63 | -1,322 | -3.18% | Q2 2014 | Aug 07, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 40,164 | 3,976 | 0.1% | 0.12% | 64 | -7,131 | -15.08% | Q2 2014 | Aug 05, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 39,572 | 3,918 | 0.06% | 0.28% | 65 | -140,706 | -78.05% | Q2 2014 | Aug 08, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 36,326 | 3,596 | 0.11% | 0.12% | 66 | -3,650 | -9.13% | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 36,100 | 3,574 | 0.04% | 0.04% | 67 | -1,700 | -4.5% | Q2 2014 | Jul 18, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 35,538 | 3,518 | 0.01% | 0.02% | 68 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CIBC Asset Management Inc | History | Reduced | 35,142 | 3,479 | 0.02% | 0.02% | 69 | -6,036 | -14.66% | Q2 2014 | Aug 01, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 34,738 | 3,439 | 0.12% | 0.12% | 70 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CIBC World Markets Inc. | History | Reduced | 31,409 | 3,109 | 0.01% | 0.02% | 71 | -22,670 | -41.92% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 31,314 | 3,100 | 0.09% | 0.09% | 72 | -285 | -0.9% | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,205 | 3,089 | 0.0% | 0.0% | 73 | +1,090 | 3.62% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 28,805 | 2,885 | 0.04% | 0.04% | 74 | +588 | 2.08% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 27,733 | 2,746 | 0.02% | 0.03% | 75 | -22,050 | -44.29% | Q2 2014 | Aug 11, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 26,460 | 2,620 | 0.36% | 0.34% | 76 | -3,388 | -11.35% | Q2 2014 | Jul 11, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 26,100 | 2,584 | 1.3% | 1.44% | 77 | +1,100 | 4.4% | Q2 2014 | Jul 03, 2014 |
| GAM Holding AG | History | Reduced | 26,010 | 2,575 | 0.04% | 0.04% | 78 | -101 | -0.39% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Reduced | 25,375 | 2,512 | 0.01% | 0.01% | 79 | -89 | -0.35% | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 24,606 | 2,436 | 0.04% | 0.02% | 80 | +12,595 | 104.86% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 24,170 | 2,392 | 0.07% | 0.07% | 81 | -1,033 | -4.1% | Q2 2014 | Jul 14, 2014 |
| Stux Capital Management, LLC | History | Added to | 22,400 | 2,218 | 0.29% | 0.22% | 82 | +3,300 | 17.28% | Q2 2014 | Jul 14, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 21,218 | 2,101 | 0.0% | 0.0% | 83 | -4,536 | -17.61% | Q2 2014 | Aug 05, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 21,170 | 2,096 | 0.2% | 0.21% | 84 | -1,660 | -7.27% | Q2 2014 | Jul 30, 2014 |
| AJO, LP | History | No change | 20,600 | 2,039 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Wharton Business Group, LLC | History | Reduced | 20,258 | 2,006 | 0.22% | 0.18% | 86 | -4,498 | -18.17% | Q2 2014 | Aug 11, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 20,008 | 1,981 | 0.21% | 0.11% | 87 | +8,179 | 69.14% | Q2 2014 | Aug 07, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 18,800 | 1,861 | 0.09% | 0.08% | 88 | -100 | -0.53% | Q2 2014 | Jul 30, 2014 |
| NIPPON LIFE INSURANCE CO | History | Reduced | 18,576 | 1,839 | 0.05% | 0.06% | 89 | -3,412 | -15.52% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Reduced | 17,812 | 1,763 | 0.03% | 0.08% | 90 | -45,184 | -71.73% | Q2 2014 | Jul 23, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 17,803 | 1,762 | 0.12% | 0.11% | 91 | -920 | -4.91% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 17,012 | 1,684 | 0.05% | 0.06% | 92 | -3,867 | -18.52% | Q2 2014 | Jul 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,962 | 1,679 | 0.05% | 0.05% | 93 | +732 | 4.51% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 15,550 | 1,539 | 0.12% | 0.11% | 94 | -1,000 | -6.04% | Q2 2014 | Jul 22, 2014 |
| FIRST QUADRANT L P/CA | History | New | 15,400 | 1,525 | 0.03% | — | 95 | +15,400 | New | Q2 2014 | Jul 31, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 14,671 | 1,452 | 0.01% | 0.02% | 96 | -1,582 | -9.73% | Q2 2014 | Aug 11, 2014 |
| Andra AP-fonden | History | Reduced | 14,400 | 1,426 | 0.03% | 0.11% | 97 | -37,100 | -72.04% | Q2 2014 | Jul 09, 2014 |
| KBC Group NV | History | Reduced | 13,336 | 1,320 | 0.02% | 0.02% | 98 | -3,340 | -20.03% | Q2 2014 | Aug 01, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 12,857 | 1,273 | 0.07% | 0.07% | 99 | -943 | -6.83% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 12,809 | 1,268 | 0.76% | 0.73% | 100 | -50 | -0.39% | Q2 2014 | Jul 24, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 12,139 | 1,202 | 0.01% | 0.03% | 101 | -10,874 | -47.25% | Q2 2014 | Jul 23, 2014 |
| Alpha Cubed Investments, LLC | History | Added to | 12,055 | 1,193 | 0.53% | 0.42% | 102 | +3,205 | 36.21% | Q2 2014 | Jul 21, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 12,000 | 1,188 | 0.82% | — | 103 | +12,000 | New | Q2 2014 | Aug 01, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Reduced | 11,650 | 1,153 | 0.42% | 2.02% | 104 | -44,900 | -79.4% | Q2 2014 | Jul 25, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 11,521 | 1,141 | 0.16% | 0.18% | 105 | -1,720 | -12.99% | Q2 2014 | Jul 25, 2014 |
| DnB Asset Management AS | History | New | 11,479 | 1,136 | 0.02% | — | 106 | +11,479 | New | Q2 2014 | Jul 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 11,126 | 1,101 | 0.0% | 0.0% | 107 | +3,462 | 45.17% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,081 | 1,097 | 0.05% | 0.07% | 108 | +321 | 2.98% | Q2 2014 | Aug 08, 2014 |
| Concept Capital Markets, LLC | History | No change | 10,202 | 1,010 | 0.4% | 0.36% | 109 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OTA LLC | History | New | 10,183 | 1,008 | 1.34% | — | 110 | +10,183 | New | Q2 2014 | Aug 08, 2014 |
| Stone Toro Investment Advisers, LP | History | Reduced | 10,000 | 990 | 2.86% | 1.43% | 111 | -1,000 | -9.09% | Q2 2014 | Jul 28, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 9,770 | 967 | 0.03% | 0.03% | 112 | -1,180 | -10.78% | Q2 2014 | Aug 08, 2014 |
| DELTA LLOYD NV | History | Added to | 9,723 | 963 | 0.03% | 0.03% | 113 | +1,729 | 21.63% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 9,572 | 948 | 0.02% | 0.15% | 114 | -76,745 | -88.91% | Q2 2014 | Jul 23, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 9,513 | 942 | 0.11% | 0.11% | 115 | -389 | -3.93% | Q2 2014 | Aug 04, 2014 |
| BOSTON FAMILY OFFICE LLC | History | No change | 8,890 | 880 | 0.11% | 0.11% | 116 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| LPL Financial LLC | History | Reduced | 8,872 | 878 | 0.01% | 0.01% | 117 | -12,546 | -58.58% | Q2 2014 | Aug 05, 2014 |
| Norinchukin Bank, The | History | Reduced | 8,815 | 873 | 0.03% | 0.03% | 118 | -1,053 | -10.67% | Q2 2014 | Jul 31, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,100 | 802 | 0.06% | 0.06% | 119 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 7,436 | 736 | 0.0% | 0.0% | 120 | -6,588 | -46.98% | Q2 2014 | Aug 01, 2014 |
| WELCH & FORBES LLC | History | No change | 7,360 | 729 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CONNING INC. | History | Added to | 7,053 | 698 | 0.04% | 0.04% | 122 | +11 | 0.16% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Added to | 6,935 | 687 | 0.1% | 0.1% | 123 | +505 | 7.85% | Q2 2014 | Aug 11, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 6,830 | 676 | 0.33% | 0.32% | 124 | +481 | 7.58% | Q2 2014 | Jul 31, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Reduced | 6,625 | 656 | 0.12% | 0.12% | 125 | -390 | -5.56% | Q2 2014 | Jul 17, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 5,300 | 524 | 0.13% | 0.12% | 126 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| NJ State Employees Deferred Compensation Plan | History | No change | 5,000 | 495 | 0.1% | 0.09% | 127 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Ohio National Investments, Inc. | History | Added to | 4,600 | 455 | 0.11% | 0.1% | 128 | +100 | 2.22% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 4,320 | 428 | 0.02% | 0.09% | 129 | -16,843 | -79.59% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 4,282 | 424 | 0.03% | 0.04% | 130 | -665 | -13.44% | Q2 2014 | Aug 08, 2014 |
| WILKINS INVESTMENT COUNSEL INC | History | No change | 3,700 | 366 | 0.13% | 0.13% | 131 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 3,600 | 356 | 0.06% | 0.06% | 132 | -500 | -12.2% | Q2 2014 | Jul 24, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 3,362 | 333 | 0.09% | 0.1% | 133 | -243 | -6.74% | Q2 2014 | Aug 01, 2014 |
| SMITHFIELD TRUST CO | History | No change | 3,000 | 297 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 2,626 | 260 | 0.04% | 0.04% | 135 | -110 | -4.02% | Q2 2014 | Aug 08, 2014 |
| FIDUCIARY TRUST CO | History | No change | 2,550 | 252 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WESBANCO BANK INC | History | Reduced | 2,500 | 248 | 0.01% | 0.01% | 137 | -200 | -7.41% | Q2 2014 | Jul 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 2,486 | 246 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,466 | 244 | 0.01% | 0.01% | 139 | +274 | 12.5% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,392 | 237 | 0.0% | — | 140 | +2,392 | New | Q2 2014 | Jul 31, 2014 |
| Checchi Capital Advisers, LLC | History | New | 2,336 | 231 | 0.11% | — | 141 | +2,336 | New | Q2 2014 | Aug 06, 2014 |
| PITCAIRN CO | History | Reduced | 2,262 | 224 | 0.02% | 0.02% | 142 | -95 | -4.03% | Q2 2014 | Jul 29, 2014 |
| SIGMA INVESTMENT COUNSELORS INC | History | Reduced | 2,201 | 218 | 0.04% | 0.07% | 143 | -1,519 | -40.83% | Q2 2014 | Aug 01, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,200 | 218 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 2,175 | 215 | 0.01% | 0.0% | 145 | +2,000 | 1142.86% | Q2 2014 | Aug 05, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | New | 2,119 | 210 | 0.03% | — | 146 | +2,119 | New | Q2 2014 | Jul 24, 2014 |
| Ledyard National Bank | History | No change | 2,000 | 198 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| HOWE & RUSLING INC | History | No change | 1,680 | 166 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HAP Trading, LLC | History | Reduced | 22,600 | 124 | 0.0% | 0.18% | 149 | -222,400 | -90.78% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,168 | 116 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,137 | 112 | 0.0% | 0.12% | 151 | -36,642 | -96.99% | Q2 2014 | Jul 29, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 981 | 97 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 946 | 94 | 0.01% | 0.02% | 153 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WEALTHFRONT INC | History | Added to | 937 | 93 | 0.01% | 0.07% | 154 | +456 | 94.8% | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | Added to | 915 | 91 | 0.01% | 0.01% | 155 | +55 | 6.4% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO | History | No change | 661 | 65 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 600 | 59 | 0.06% | 0.06% | 157 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 504 | 50 | 0.0% | 0.0% | 158 | +11 | 2.23% | Q2 2014 | Aug 05, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 510 | 50 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 310 | 31 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 312 | 31 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 282 | 28 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Estabrook Capital Management | History | New | 272 | 26 | 0.0% | — | 163 | +272 | New | Q2 2014 | Aug 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 233 | 23 | 0.02% | 0.01% | 164 | +161 | 223.61% | Q2 2014 | Jul 28, 2014 |
| CFG Asset Management LLC | History | Added to | 216 | 21 | 0.01% | 0.01% | 165 | +46 | 27.06% | Q2 2014 | Jul 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 200 | 20 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 200 | 19 | 0.01% | 0.13% | 167 | -4,000 | -95.24% | Q2 2014 | Jul 16, 2014 |
| American Research & Management Co. | History | No change | 100 | 10 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 90 | 9 | 0.0% | 0.0% | 169 | -10 | -10.0% | Q2 2014 | Jul 22, 2014 |
| Financial Engines Advisors L.L.C. | History | Reduced | 67 | 7 | 0.01% | 0.03% | 170 | -267 | -79.94% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 13 | 1 | 0.0% | 0.02% | 172 | -573 | -97.78% | Q2 2014 | Jul 22, 2014 |
| Cornerstone Advisors, Inc. | History | Reduced | 14 | 1 | 0.0% | 0.01% | 174 | -76 | -84.44% | Q2 2014 | Jul 29, 2014 |
| KANALY TRUST CO | History | No change | 12 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 2 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| ICAHN CARL C | History | Closed out | 0 | 0 | — | 8.59% | — | -30,662,005 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.73% | — | -28,573,863 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -20,451,177 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -12,133,913 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.37% | — | -8,580,962 | -100.0% | Q1 2014 | May 13, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.37% | — | -3,888,618 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.14% | — | -3,612,324 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -3,292,743 | -100.0% | Q1 2014 | May 14, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.48% | — | -3,160,880 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -3,108,278 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,001,301 | -100.0% | Q1 2014 | May 14, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.45% | — | -2,717,500 | -100.0% | Q1 2014 | Apr 25, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.18% | — | -2,691,461 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.05% | — | -2,576,082 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,351,398 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -2,288,488 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,249,350 | -100.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -1,970,396 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 6.43% | — | -1,962,306 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 181.73% | — | -1,917,167 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,821,376 | -100.0% | Q1 2014 | May 14, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 1.12% | — | -1,666,200 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,647,918 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 5.65% | — | -1,551,426 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 8.47% | — | -1,465,900 | -100.0% | Q1 2014 | May 09, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,450,855 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,392,970 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,364,868 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,352,203 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.05% | — | -1,281,895 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,254,352 | -100.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -1,200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,175,658 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,106,379 | -100.0% | Q1 2014 | May 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,014,236 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,000,755 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.24% | — | -912,270 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -893,603 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -847,922 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.25% | — | -836,971 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -790,471 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.1% | — | -756,924 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.12% | — | -753,839 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -704,874 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.28% | — | -634,400 | -100.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -613,849 | -100.0% | Q1 2014 | May 13, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -606,228 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -576,852 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 5.9% | — | -518,784 | -100.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -508,416 | -100.0% | Q1 2014 | May 13, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.23% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.04% | — | -492,680 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.12% | — | -485,080 | -100.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -481,629 | -100.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -471,897 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -447,856 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 1.52% | — | -424,181 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -423,610 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -421,190 | -100.0% | Q1 2014 | May 13, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -420,000 | -100.0% | Q1 2014 | May 14, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 4.5% | — | -409,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 9.21% | — | -409,161 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -405,697 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.61% | — | -393,999 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.24% | — | -392,989 | -100.0% | Q1 2014 | May 16, 2014 |
| Falcon Edge Capital LP | History | Closed out | 0 | 0 | — | 2.28% | — | -383,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -379,440 | -100.0% | Q1 2014 | May 19, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -379,242 | -100.0% | Q1 2014 | May 13, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.88% | — | -372,174 | -100.0% | Q1 2014 | May 09, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.21% | — | -362,541 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -362,153 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 1.7% | — | -355,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 1.3% | — | -350,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.12% | — | -343,122 | -100.0% | Q1 2014 | May 14, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.09% | — | -322,088 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -318,357 | -100.0% | Q1 2014 | May 16, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 3.73% | — | -306,600 | -100.0% | Q1 2014 | May 22, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -304,403 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -299,849 | -100.0% | Q1 2014 | May 13, 2014 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 4.84% | — | -288,934 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -287,760 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.27% | — | -285,578 | -100.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 5.81% | — | -283,717 | -100.0% | Q1 2014 | May 14, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.03% | — | -270,100 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 1.6% | — | -268,355 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -252,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 3.8% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Manikay Partners, LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -249,976 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -249,884 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -248,576 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -247,177 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -237,836 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.15% | — | -235,966 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.09% | — | -228,734 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -217,181 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -206,183 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CHUBB CORP | History | Closed out | 0 | 0 | — | 1.02% | — | -200,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.34% | — | -186,558 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -179,978 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -179,186 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -179,095 | -100.0% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 4.22% | — | -178,121 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -171,095 | -100.0% | Q1 2014 | May 28, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.6% | — | -162,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -160,959 | -100.0% | Q1 2014 | May 09, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.09% | — | -157,970 | -100.0% | Q1 2014 | May 30, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -151,551 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.08% | — | -146,765 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.21% | — | -146,175 | -100.0% | Q1 2014 | May 08, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.68% | — | -145,700 | -100.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -138,771 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.04% | — | -136,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -134,011 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.05% | — | -133,524 | -100.0% | Q1 2014 | May 14, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -133,302 | -100.0% | Q1 2014 | Jun 06, 2014 |
| Euclid Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -133,199 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.05% | — | -130,861 | -100.0% | Q1 2014 | May 12, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -130,086 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.38% | — | -129,300 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.05% | — | -128,407 | -100.0% | Q1 2014 | May 22, 2014 |
| SUN LIFE FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.18% | — | -127,470 | -100.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -125,178 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.31% | — | -124,528 | -100.0% | Q1 2014 | May 06, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -122,634 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.05% | — | -117,981 | -100.0% | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -117,711 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -117,018 | -100.0% | Q1 2014 | May 09, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -115,089 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -111,491 | -100.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 2.89% | — | -109,409 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.31% | — | -106,300 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.19% | — | -106,291 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.57% | — | -103,497 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -102,011 | -100.0% | Q1 2014 | May 15, 2014 |
| ARGENTIERE CAPITAL | History | Closed out | 0 | 0 | — | 8.42% | — | -99,700 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -94,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -92,814 | -100.0% | Q1 2014 | May 14, 2014 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 2.28% | — | -87,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -87,341 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -87,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -86,338 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,695 | -100.0% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.48% | — | -85,275 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -84,805 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -83,370 | -100.0% | Q1 2014 | May 14, 2014 |
| Partner Fund Management, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -83,033 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.24% | — | -82,408 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -81,384 | -100.0% | Q1 2014 | May 15, 2014 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 2.8% | — | -80,354 | -100.0% | Q1 2014 | May 15, 2014 |
| TD Securities (USA) LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -78,260 | -100.0% | Q1 2014 | May 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,077 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.13% | — | -68,537 | -100.0% | Q1 2014 | May 19, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -67,303 | -100.0% | Q1 2014 | May 06, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.08% | — | -66,000 | -100.0% | Q1 2014 | May 14, 2014 |
| OSKIE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -66,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.13% | — | -65,875 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -64,645 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -63,301 | -100.0% | Q1 2014 | May 21, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -62,303 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -62,205 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,547 | -100.0% | Q1 2014 | May 14, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -59,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Permian Investment Partners, LP | History | Closed out | 0 | 0 | — | 3.72% | — | -59,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -56,594 | -100.0% | Q1 2014 | Apr 30, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.14% | — | -56,324 | -100.0% | Q1 2014 | May 16, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -55,764 | -100.0% | Q1 2014 | May 13, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 1.15% | — | -54,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -53,820 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -48,948 | -100.0% | Q1 2014 | May 15, 2014 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 1.33% | — | -48,152 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -46,038 | -100.0% | Q1 2014 | May 12, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.21% | — | -45,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 3.47% | — | -42,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -41,298 | -100.0% | Q1 2014 | May 14, 2014 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -40,000 | -100.0% | Q1 2014 | May 28, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -39,580 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,523 | -100.0% | Q1 2014 | May 12, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -36,709 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -35,970 | -100.0% | Q1 2014 | May 09, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,716 | -100.0% | Q1 2014 | May 08, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,100 | -100.0% | Q1 2014 | May 13, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,500 | -100.0% | Q1 2014 | May 07, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -32,402 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.12% | — | -31,053 | -100.0% | Q1 2014 | May 12, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,782 | -100.0% | Q1 2014 | May 14, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -30,204 | -100.0% | Q1 2014 | Apr 09, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.58% | — | -28,977 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -28,122 | -100.0% | Q1 2014 | May 14, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -25,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,900 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,589 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -24,364 | -100.0% | Q1 2014 | May 05, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -24,069 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,209 | -100.0% | Q1 2014 | May 15, 2014 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -22,750 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,457 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,402 | -100.0% | Q1 2014 | May 07, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,319 | -100.0% | Q1 2014 | May 07, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,400 | -100.0% | Q1 2014 | May 14, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -20,125 | -100.0% | Q1 2014 | May 05, 2014 |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 7.53% | — | -20,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.13% | — | -19,768 | -100.0% | Q1 2014 | May 22, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.14% | — | -18,350 | -100.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,829 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -17,150 | -100.0% | Q1 2014 | May 13, 2014 |
| OTA Financial Group L.P. | History | Closed out | 0 | 0 | — | 1.5% | — | -17,087 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,021 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.02% | — | -16,797 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,242 | -100.0% | Q1 2014 | May 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,300 | -100.0% | Q1 2014 | May 02, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.13% | — | -14,047 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,867 | -100.0% | Q1 2014 | May 13, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -13,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -13,268 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Lenox Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.72% | — | -13,112 | -100.0% | Q1 2014 | Apr 03, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,812 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,800 | -100.0% | Q1 2014 | May 20, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -12,480 | -100.0% | Q1 2014 | May 07, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,598 | -100.0% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,000 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,544 | -100.0% | Q1 2014 | May 14, 2014 |
| Northeast Financial Consultants Inc | History | Closed out | 0 | 0 | — | 0.55% | — | -10,080 | -100.0% | Q1 2014 | May 01, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.12% | — | -9,970 | -100.0% | Q1 2014 | May 13, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.24% | — | -9,258 | -100.0% | Q1 2014 | Jun 02, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -8,901 | -100.0% | Q1 2014 | May 14, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,851 | -100.0% | Q1 2014 | May 06, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,562 | -100.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,478 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,432 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,245 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.13% | — | -8,222 | -100.0% | Q1 2014 | May 22, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,082 | -100.0% | Q1 2014 | May 15, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 5.4% | — | -8,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q1 2014 | May 12, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,765 | -100.0% | Q1 2014 | May 05, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -7,635 | -100.0% | Q1 2014 | May 15, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,425 | -100.0% | Q1 2014 | May 08, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,061 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,909 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -6,130 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,955 | -100.0% | Q1 2014 | May 05, 2014 |
| PartnerRe Asset Management CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,763 | -100.0% | Q1 2014 | May 07, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,550 | -100.0% | Q1 2014 | May 14, 2014 |
| FINANCIAL COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,370 | -100.0% | Q1 2014 | May 06, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Hikari Power Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST NIAGARA BANK | History | Closed out | 0 | 0 | — | 0.09% | — | -4,853 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,761 | -100.0% | Q1 2014 | May 13, 2014 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | History | Closed out | 0 | 0 | — | 0.24% | — | -4,700 | -100.0% | Q1 2014 | May 08, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,555 | -100.0% | Q1 2014 | Apr 16, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,465 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,250 | -100.0% | Q1 2014 | May 22, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q1 2014 | Apr 30, 2014 |
| 1ST SOURCE BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -4,100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CenturyLink Investment Management Co | History | Closed out | 0 | 0 | — | 0.12% | — | -4,056 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Main Street Research LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,032 | -100.0% | Q1 2014 | May 12, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,917 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.05% | — | -3,850 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,808 | -100.0% | Q1 2014 | May 09, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,627 | -100.0% | Q1 2014 | May 13, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,530 | -100.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,296 | -100.0% | Q1 2014 | Aug 11, 2014 |
| Partner Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,269 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,192 | -100.0% | Q1 2014 | May 15, 2014 |
| Beta Wealth Group, Inc. | History | Closed out | 0 | 0 | — | 3.43% | — | -3,190 | -100.0% | Q1 2014 | May 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,160 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,014 | -100.0% | Q1 2014 | May 14, 2014 |
| Aureus Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,860 | -100.0% | Q1 2014 | May 06, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,770 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,764 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700 | -100.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,695 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,200 | -100.0% | Q1 2014 | May 06, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,179 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,829 | -100.0% | Q1 2014 | May 14, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,580 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,500 | -100.0% | Q1 2014 | May 21, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.12% | — | -1,495 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,333 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,332 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -1,269 | -100.0% | Q1 2014 | May 13, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q1 2014 | May 15, 2014 |
| Burren Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -1,100 | -100.0% | Q1 2014 | May 16, 2014 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,044 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q1 2014 | May 01, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -853 | -100.0% | Q1 2014 | May 14, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -811 | -100.0% | Q1 2014 | May 02, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -700 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q1 2014 | May 12, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -590 | -100.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -582 | -100.0% | Q1 2014 | May 19, 2014 |
| Spectrum Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -404 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2014 | May 02, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 237 | 0 | — | — | — | +237 | New | Q2 2014 | Jul 29, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194 | -100.0% | Q1 2014 | May 23, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -130 | -100.0% | Q1 2014 | May 12, 2014 |
| Tarbox Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -122 | -100.0% | Q1 2014 | May 01, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119 | -100.0% | Q1 2014 | Apr 14, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | Apr 23, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2014 | May 13, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2014 | May 16, 2014 |