GANNETT INC - 364730101
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 | 16,083,796 | 503,583 | 0.04% | 0.04% | 1 | +232,475 | 1.47% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 6,290,789 | 196,964 | 0.44% | 0.41% | 2 | -12,700 | -0.2% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 5,990,874 | 187,574 | 0.03% | 0.03% | 3 | -181,187 | -2.94% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 5,049,803 | 158,109 | 1.08% | 0.95% | 4 | +22,337 | 0.44% | Q2 2014 | Aug 11, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 4,923,010 | 154,139 | 1.21% | 1.06% | 5 | +442,356 | 9.87% | Q2 2014 | Aug 11, 2014 |
| Fairpointe Capital LLC | History | Added to | 4,809,830 | 150,596 | 2.01% | 1.7% | 6 | +276,901 | 6.11% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,771,400 | 86,773 | 0.02% | 0.02% | 7 | +90,393 | 3.37% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,575,439 | 80,625 | 0.06% | 0.04% | 8 | +396,497 | 18.2% | Q2 2014 | Aug 08, 2014 |
| Smead Capital Management, Inc. | History | Added to | 2,017,399 | 63,165 | 6.88% | 6.4% | 9 | +92,544 | 4.81% | Q2 2014 | Aug 05, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 1,746,037 | 54,668 | 1.55% | 1.42% | 10 | -28,219 | -1.59% | Q2 2014 | Aug 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,387,750 | 43,452 | 0.29% | 0.26% | 11 | -14,700 | -1.05% | Q2 2014 | Aug 08, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Added to | 1,116,317 | 34,952 | 2.02% | 1.33% | 12 | +314,730 | 39.26% | Q2 2014 | Jul 25, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 1,079,900 | 33,812 | 0.39% | 0.35% | 13 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,060,804 | 33,214 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Added to | 1,053,511 | 32,985 | 0.02% | 0.02% | 15 | +72,444 | 7.38% | Q2 2014 | Aug 06, 2014 |
| Douglas C. Lane & Associates, Inc. | History | Reduced | 1,043,871 | 32,684 | 0.99% | 0.95% | 16 | -25,143 | -2.35% | Q2 2014 | Jul 11, 2014 |
| Winton Capital Group Ltd | History | New | 1,004,200 | 31,442 | 0.21% | — | 17 | +1,004,200 | New | Q2 2014 | Aug 05, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 961,590 | 30,107 | 0.21% | 0.19% | 18 | -6,649 | -0.69% | Q2 2014 | Aug 06, 2014 |
| GW CAPITAL INC | History | Added to | 941,955 | 29,493 | 1.14% | 0.8% | 19 | +190,591 | 25.37% | Q2 2014 | Aug 07, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 882,046 | 27,617 | 0.03% | 0.01% | 20 | +545,186 | 161.84% | Q2 2014 | Aug 08, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 78,318 | 24,521 | 0.06% | 0.06% | 21 | -9,031 | -10.34% | Q2 2014 | Jul 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 745,610 | 23,346 | 0.04% | 0.04% | 22 | +16,777 | 2.3% | Q2 2014 | Jul 30, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 643,024 | 20,133 | 2.94% | 2.7% | 23 | -2,600 | -0.4% | Q2 2014 | Jul 21, 2014 |
| LEE DANNER & BASS INC | History | Reduced | 624,709 | 19,560 | 2.39% | 2.24% | 24 | -721 | -0.12% | Q2 2014 | Aug 04, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 605,575 | 18,961 | 0.21% | 0.18% | 25 | +68,950 | 12.85% | Q2 2014 | Jul 16, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 557,993 | 17,471 | 0.75% | 0.92% | 26 | -194,573 | -25.85% | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 549,308 | 17,199 | 0.07% | 0.05% | 27 | +97,553 | 21.59% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 543,222 | 17,009 | 0.02% | 0.02% | 28 | -45,435 | -7.72% | Q2 2014 | Aug 08, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 473,434 | 14,823 | 0.47% | 0.42% | 29 | -2,200 | -0.46% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 454,942 | 14,244 | 0.02% | 0.02% | 30 | +36,406 | 8.7% | Q2 2014 | Aug 06, 2014 |
| SADOFF INVESTMENT MANAGEMENT LLC | History | Added to | 449,350 | 14,069 | 1.83% | 1.62% | 31 | +5,900 | 1.33% | Q2 2014 | Jul 28, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 443,156 | 13,875 | 0.04% | 0.04% | 32 | -6,354 | -1.41% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 420,462 | 13,165 | 0.03% | 0.03% | 33 | -17,573 | -4.01% | Q2 2014 | Aug 04, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 385,783 | 12,079 | 1.79% | 1.59% | 34 | +27,260 | 7.6% | Q2 2014 | Aug 08, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 374,361 | 11,721 | 0.19% | 0.21% | 35 | -97,100 | -20.6% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 368,152 | 11,527 | 0.02% | 0.02% | 36 | +5,572 | 1.54% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 361,768 | 11,327 | 0.04% | 0.03% | 37 | -3,857 | -1.05% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 343,580 | 10,757 | 0.01% | 0.01% | 38 | -78,999 | -18.69% | Q2 2014 | Aug 11, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Added to | 302,105 | 9,459 | 0.4% | 0.28% | 39 | +101,535 | 50.62% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 301,917 | 9,453 | 0.03% | 0.03% | 40 | -15,077 | -4.76% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 252,100 | 7,893 | 0.03% | 0.03% | 41 | -1,700 | -0.67% | Q2 2014 | Aug 06, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 228,371 | 7,150 | 0.8% | 0.73% | 42 | -41,950 | -15.52% | Q2 2014 | Jul 09, 2014 |
| STRS OHIO | History | Reduced | 225,000 | 7,045 | 0.03% | 0.03% | 43 | -50,463 | -18.32% | Q2 2014 | Jul 24, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 224,900 | 7,042 | 1.93% | 1.94% | 44 | -18,600 | -7.64% | Q2 2014 | Jul 16, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 197,049 | 6,170 | 0.04% | 0.04% | 45 | -3,900 | -1.94% | Q2 2014 | Aug 11, 2014 |
| Coronation Asset Management (Pty) Ltd. | History | No change | 182,900 | 5,727 | 0.35% | 0.53% | 46 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 165,480 | 5,181 | 2.01% | 1.91% | 47 | -100 | -0.06% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 163,200 | 5,110 | 0.08% | 0.07% | 48 | -1,100 | -0.67% | Q2 2014 | Aug 08, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 163,099 | 5,106 | 0.04% | 0.03% | 49 | +285 | 0.18% | Q2 2014 | Jul 16, 2014 |
| White Pine Investment CO | History | Added to | 161,335 | 5,051 | 3.05% | 2.85% | 50 | +530 | 0.33% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 157,672 | 4,937 | 0.02% | 0.01% | 51 | +80,646 | 104.7% | Q2 2014 | Aug 11, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 151,611 | 4,746 | 0.09% | 0.14% | 52 | -73,777 | -32.73% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 150,139 | 4,701 | 0.0% | 2.01% | 53 | +147,555 | 5710.33% | Q2 2014 | Aug 06, 2014 |
| AT Bancorp | History | Reduced | 146,824 | 4,598 | 1.38% | 1.25% | 54 | -585 | -0.4% | Q2 2014 | Aug 06, 2014 |
| Richard Bernstein Advisors LLC | History | New | 142,656 | 4,467 | 0.53% | — | 55 | +142,656 | New | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 131,934 | 4,131 | 0.03% | 0.03% | 56 | -6,864 | -4.95% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 132,278 | 4,125 | 0.01% | 0.01% | 57 | +19,408 | 17.2% | Q2 2014 | Aug 06, 2014 |
| Crossvault Capital Management LLC | History | Reduced | 127,360 | 3,988 | 3.72% | 3.47% | 58 | -2,400 | -1.85% | Q2 2014 | Jul 15, 2014 |
| Lingohr & Partner Asset Management GmbH | History | Added to | 116,316 | 3,642 | 0.9% | 0.61% | 59 | +7,600 | 6.99% | Q2 2014 | Aug 01, 2014 |
| BURNEY CO/ | History | Added to | 110,263 | 3,452 | 0.3% | 0.23% | 60 | +19,598 | 21.62% | Q2 2014 | Aug 05, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 109,947 | 3,442 | 0.04% | 0.04% | 61 | -14,439 | -11.61% | Q2 2014 | Jul 07, 2014 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | No change | 102,695 | 3,215 | 1.27% | 1.15% | 62 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| New Century Advisors, LLC | History | No change | 99,717 | 3,120 | 2.6% | 2.21% | 63 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Added to | 98,950 | 3,098 | 1.18% | 0.98% | 64 | +9,000 | 10.01% | Q2 2014 | Jul 28, 2014 |
| SPC Financial, Inc. | History | Added to | 97,367 | 3,049 | 0.85% | 0.8% | 65 | +2,300 | 2.42% | Q2 2014 | Jul 28, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 95,237 | 2,982 | 0.28% | 0.26% | 66 | +83 | 0.09% | Q2 2014 | Jul 30, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 94,708 | 2,965 | 0.01% | 0.0% | 67 | +73,126 | 338.83% | Q2 2014 | Jul 24, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 94,548 | 2,960 | 0.03% | 0.03% | 68 | -5,223 | -5.23% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 92,888 | 2,908 | 0.02% | 0.02% | 69 | +100 | 0.11% | Q2 2014 | Aug 06, 2014 |
| Guinness Atkinson Asset Management Inc | History | Added to | 92,240 | 2,888 | 2.14% | 1.76% | 70 | +28,420 | 44.53% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 91,790 | 2,873 | 0.01% | 0.01% | 71 | -9,406 | -9.29% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 87,477 | 2,739 | 0.03% | 0.02% | 72 | -650 | -0.74% | Q2 2014 | Jul 22, 2014 |
| CHEMUNG CANAL TRUST CO | History | Added to | 82,462 | 2,582 | 0.51% | 0.46% | 73 | +635 | 0.78% | Q2 2014 | Jul 15, 2014 |
| BBT Capital Management, LLC | History | Added to | 80,500 | 2,520 | 0.16% | 0.03% | 74 | +60,500 | 302.5% | Q2 2014 | Aug 08, 2014 |
| TD Securities (USA) LLC | History | Added to | 79,282 | 2,482 | 0.04% | 0.04% | 75 | +4,670 | 6.26% | Q2 2014 | Jul 25, 2014 |
| BEACON TRUST CO | History | Added to | 79,206 | 2,480 | 0.41% | 0.27% | 76 | +22,863 | 40.58% | Q2 2014 | Aug 04, 2014 |
| CLARK ESTATES INC/NY | History | No change | 79,000 | 2,473 | 0.35% | 0.33% | 77 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 75,755 | 2,372 | 0.03% | 0.02% | 78 | +25,245 | 49.98% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 71,145 | 2,227 | 0.18% | 0.14% | 79 | -270 | -0.38% | Q2 2014 | Jul 22, 2014 |
| GAM Holding AG | History | Added to | 70,600 | 2,210 | 0.03% | 0.03% | 80 | +12,800 | 22.15% | Q2 2014 | Aug 11, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Reduced | 64,823 | 2,030 | 0.23% | 0.22% | 81 | -750 | -1.14% | Q2 2014 | Jul 24, 2014 |
| Aperio Group, LLC | History | Added to | 63,454 | 1,987 | 0.03% | 0.02% | 82 | +8,643 | 15.77% | Q2 2014 | Jul 23, 2014 |
| Arizona State Retirement System | History | Reduced | 63,337 | 1,983 | 0.02% | 0.02% | 83 | -200 | -0.31% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 62,154 | 1,946 | 0.02% | 0.01% | 84 | -162 | -0.26% | Q2 2014 | Jul 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 61,990 | 1,941 | 0.03% | 0.02% | 85 | -1,000 | -1.59% | Q2 2014 | Jul 29, 2014 |
| Banyan Partners, LLC | History | Added to | 59,308 | 1,857 | 0.16% | 0.13% | 86 | +4,338 | 7.89% | Q2 2014 | Aug 08, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 57,701 | 1,807 | 0.04% | 0.04% | 87 | -1,844 | -3.1% | Q2 2014 | Jul 16, 2014 |
| EASTERN BANK | History | New | 56,451 | 1,768 | 0.14% | — | 88 | +56,451 | New | Q2 2014 | Jul 16, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | New | 53,970 | 1,689 | 0.46% | — | 89 | +53,970 | New | Q2 2014 | Jul 28, 2014 |
| Airain ltd | History | New | 53,356 | 1,671 | 0.14% | — | 90 | +53,356 | New | Q2 2014 | Aug 05, 2014 |
| Trust Investment Advisors | History | Added to | 52,860 | 1,655 | 1.59% | 1.4% | 91 | +2,200 | 4.34% | Q2 2014 | Aug 05, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 51,029 | 1,597 | 0.02% | 0.03% | 92 | -54,951 | -51.85% | Q2 2014 | Aug 11, 2014 |
| Cubic Asset Management, LLC | History | Added to | 50,880 | 1,593 | 0.52% | 0.48% | 93 | +140 | 0.28% | Q2 2014 | Jul 29, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Added to | 49,935 | 1,563 | 0.68% | 0.65% | 94 | +1,440 | 2.97% | Q2 2014 | Jul 21, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 49,045 | 1,536 | 0.07% | 0.06% | 95 | -5,603 | -10.25% | Q2 2014 | Jul 23, 2014 |
| Point View Financial Services, Inc. | History | Added to | 46,993 | 1,471 | 1.28% | 1.16% | 96 | +687 | 1.48% | Q2 2014 | Jul 24, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 43,040 | 1,348 | 0.02% | 0.02% | 97 | +4,654 | 12.12% | Q2 2014 | Jul 29, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 42,443 | 1,329 | 0.0% | 0.0% | 98 | -8,379 | -16.49% | Q2 2014 | Aug 05, 2014 |
| HAP Trading, LLC | History | New | 40,787 | 1,277 | 0.05% | — | 99 | +40,787 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 40,582 | 1,271 | 0.01% | 0.0% | 100 | +32,249 | 387.0% | Q2 2014 | Aug 05, 2014 |
| Gerry Farber, LLC | History | New | 40,000 | 1,252 | 1.3% | — | 101 | +40,000 | New | Q2 2014 | Jul 28, 2014 |
| Utah Retirement Systems | History | Reduced | 39,257 | 1,229 | 0.04% | 0.03% | 102 | -1,700 | -4.15% | Q2 2014 | Aug 08, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 38,600 | 1,209 | 0.04% | 0.05% | 103 | -7,451 | -16.18% | Q2 2014 | Jul 17, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 37,750 | 1,182 | 0.04% | — | 104 | +37,750 | New | Q2 2014 | Jul 17, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 37,215 | 1,165 | 0.01% | 0.01% | 105 | -393 | -1.04% | Q2 2014 | Aug 05, 2014 |
| CenturyLink Investment Management Co | History | Added to | 36,138 | 1,131 | 0.35% | 0.3% | 106 | +2,569 | 7.65% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 35,927 | 1,125 | 0.01% | 0.01% | 107 | -3,993 | -10.0% | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 34,950 | 1,094 | 0.01% | 0.01% | 108 | +3,200 | 10.08% | Q2 2014 | Jul 23, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 33,900 | 1,061 | 0.14% | 0.13% | 109 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| World Asset Management Inc | History | Reduced | 31,811 | 996 | 0.03% | 0.03% | 110 | -1,068 | -3.25% | Q2 2014 | Jul 28, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 30,800 | 964 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | History | No change | 30,190 | 945 | 0.18% | 0.16% | 112 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Reliance Trust Co of Delaware | History | No change | 30,100 | 943 | 0.13% | 0.1% | 113 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| APG Asset Management N.V. | History | No change | 30,000 | 939 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CIBC Asset Management Inc | History | Reduced | 27,133 | 850 | 0.0% | 0.0% | 115 | -993 | -3.53% | Q2 2014 | Aug 01, 2014 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 25,855 | 810 | 0.07% | 0.06% | 116 | -1,075 | -3.99% | Q2 2014 | Jul 10, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Reduced | 24,600 | 770 | 0.08% | 0.07% | 117 | -75 | -0.3% | Q2 2014 | Jul 17, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 23,913 | 749 | 0.02% | 0.02% | 118 | -89 | -0.37% | Q2 2014 | Aug 07, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 22,172 | 694 | 0.01% | 0.01% | 119 | +8,389 | 60.86% | Q2 2014 | Jul 23, 2014 |
| WESTPAC BANKING CORP | History | Added to | 21,700 | 679 | 0.01% | 0.0% | 120 | +13,200 | 155.29% | Q2 2014 | Aug 11, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 21,675 | 679 | 0.05% | 0.05% | 121 | -1,020 | -4.49% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 20,350 | 637 | 0.02% | 0.02% | 122 | -67 | -0.33% | Q2 2014 | Aug 01, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 20,040 | 627 | 0.0% | 0.01% | 123 | -35,090 | -63.65% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Added to | 19,297 | 602 | 0.02% | 0.01% | 124 | +8,801 | 83.85% | Q2 2014 | Jul 29, 2014 |
| F&V Capital Management, LLC | History | New | 18,880 | 591 | 0.44% | — | 125 | +18,880 | New | Q2 2014 | Jul 10, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 18,820 | 589 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| McAdams Wright Ragen, Inc. | History | Reduced | 18,010 | 563 | 0.03% | 0.03% | 127 | -1,823 | -9.19% | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 17,767 | 557 | 0.08% | 0.07% | 128 | +1,700 | 10.58% | Q2 2014 | Jul 18, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 17,800 | 557 | 0.03% | 0.02% | 129 | -200 | -1.11% | Q2 2014 | Jul 30, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 17,433 | 546 | 0.37% | 0.33% | 130 | +163 | 0.94% | Q2 2014 | Jul 16, 2014 |
| MONARCH CAPITAL MANAGEMENT INC/ | History | No change | 16,170 | 506 | 0.2% | 0.18% | 131 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 15,567 | 487 | 0.29% | 0.25% | 132 | +800 | 5.42% | Q2 2014 | Jul 24, 2014 |
| GABELLI FUNDS LLC | History | No change | 15,000 | 470 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Private Advisor Group, LLC | History | No change | 14,282 | 447 | 0.04% | 0.04% | 134 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Argyle Capital Management Inc. | History | No change | 14,250 | 446 | 0.21% | 0.19% | 135 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 14,172 | 444 | 0.01% | 0.02% | 136 | -6,711 | -32.14% | Q2 2014 | Jul 11, 2014 |
| CIBC World Markets Inc. | History | Reduced | 13,911 | 436 | 0.0% | 0.0% | 137 | -2,795 | -16.73% | Q2 2014 | Aug 08, 2014 |
| Prospera Financial Services | History | Added to | 13,759 | 431 | 0.12% | 0.11% | 138 | +1,279 | 10.25% | Q2 2014 | Jul 07, 2014 |
| LPL Financial LLC | History | Reduced | 13,491 | 422 | 0.0% | 0.0% | 139 | -4,658 | -25.67% | Q2 2014 | Aug 05, 2014 |
| MARSHWINDS ADVISORY CO | History | Added to | 13,235 | 414 | 0.2% | 0.18% | 140 | +300 | 2.32% | Q2 2014 | Jul 15, 2014 |
| COMMERCE BANK | History | Added to | 12,700 | 398 | 0.01% | 0.0% | 141 | +2,199 | 20.94% | Q2 2014 | Aug 05, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 12,273 | 384 | 0.23% | 0.22% | 142 | -248 | -1.98% | Q2 2014 | Jul 31, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 12,183 | 381 | 0.01% | 0.05% | 143 | -42,700 | -77.8% | Q2 2014 | Aug 08, 2014 |
| Concert Wealth Management Inc. | History | No change | 12,110 | 371 | 0.05% | 0.04% | 144 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 11,403 | 357 | 0.05% | 0.06% | 145 | -317 | -2.7% | Q2 2014 | Jul 10, 2014 |
| CONNING INC. | History | Added to | 11,248 | 352 | 0.02% | 0.02% | 146 | +129 | 1.16% | Q2 2014 | Jul 25, 2014 |
| BROWN ADVISORY INC | History | Added to | 11,130 | 348 | 0.0% | 0.0% | 147 | +288 | 2.66% | Q2 2014 | Aug 08, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 10,666 | 334 | 0.2% | 0.19% | 148 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 10,520 | 329 | 0.01% | — | 149 | +10,520 | New | Q2 2014 | Aug 01, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 10,101 | 316 | 0.0% | 0.0% | 150 | -250 | -2.42% | Q2 2014 | Jul 23, 2014 |
| Cornerstone Investment Partners, LLC | History | No change | 10,000 | 313 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| WASHINGTON TRUST BANK | History | No change | 9,631 | 302 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FULTON BANK, N.A. | History | No change | 8,800 | 276 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| Norinchukin Bank, The | History | Reduced | 8,463 | 265 | 0.01% | 0.01% | 154 | -945 | -10.04% | Q2 2014 | Jul 31, 2014 |
| Virtu Financial LLC | History | New | 8,413 | 263 | 0.03% | — | 155 | +8,413 | New | Q2 2014 | Jul 15, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 8,100 | 254 | 0.06% | 0.06% | 156 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 8,081 | 253 | 0.01% | 0.01% | 158 | -389 | -4.59% | Q2 2014 | Aug 08, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 8,075 | 253 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| State of Alaska, Department of Revenue | History | No change | 8,110 | 253 | 0.05% | 0.05% | 159 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BANCED CORP | History | Reduced | 8,060 | 252 | 0.3% | 0.43% | 160 | -6,839 | -45.9% | Q2 2014 | Jul 08, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | No change | 8,000 | 250 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,800 | 246 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SPINNAKER TRUST | History | No change | 7,825 | 245 | 0.04% | 0.04% | 163 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 7,200 | 225 | 0.0% | 0.0% | 164 | -2,600 | -26.53% | Q2 2014 | Aug 01, 2014 |
| Shoker Investment Counsel, Inc. | History | New | 7,050 | 220 | 0.2% | — | 165 | +7,050 | New | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 6,749 | 211 | 0.01% | 0.0% | 166 | +2,189 | 48.0% | Q2 2014 | Aug 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 5,744 | 180 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,668 | 177 | 0.0% | — | 168 | +5,668 | New | Q2 2014 | Jul 31, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 4,822 | 151 | 0.03% | 0.03% | 169 | -673 | -12.25% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 4,307 | 135 | 0.0% | 0.0% | 170 | +677 | 18.65% | Q2 2014 | Aug 11, 2014 |
| Bartlett & Co. LLC | History | No change | 3,300 | 103 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| KANALY TRUST CO | History | No change | 2,706 | 85 | 0.02% | 0.01% | 172 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 2,531 | 79 | 0.0% | 0.0% | 173 | +500 | 24.62% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 2,000 | 63 | 0.0% | 0.0% | 174 | +1,000 | 100.0% | Q2 2014 | Jul 30, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,647 | 52 | 0.0% | 0.0% | 175 | +228 | 16.07% | Q2 2014 | Aug 05, 2014 |
| Saiers Capital, LLC | History | Reduced | 79,000 | 48 | 0.01% | 0.0% | 177 | -145,100 | -64.75% | Q2 2014 | Aug 11, 2014 |
| Manchester Capital Management LLC | History | No change | 1,549 | 48 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CITY HOLDING CO | History | No change | 965 | 32 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Reduced | 977 | 31 | 0.0% | 0.0% | 179 | -70 | -6.69% | Q2 2014 | Aug 07, 2014 |
| WEALTHFRONT INC | History | Added to | 792 | 26 | 0.0% | 0.01% | 180 | +538 | 211.81% | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | Added to | 814 | 25 | 0.0% | 0.0% | 182 | +200 | 32.57% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 800 | 25 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| WHITTIER TRUST CO | History | No change | 724 | 23 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 650 | 20 | 0.01% | 0.0% | 185 | +230 | 54.76% | Q2 2014 | Aug 08, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 636 | 20 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 580 | 18 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Financial Architects, Inc | History | New | 500 | 16 | 0.01% | — | 188 | +500 | New | Q2 2014 | Aug 06, 2014 |
| Hirtle Callaghan & Co LLC | History | Reduced | 511 | 16 | 0.0% | 0.0% | 187 | -36 | -6.58% | Q2 2014 | Jul 18, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 493 | 15 | 0.01% | — | 189 | +479 | 3421.43% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 447 | 14 | 0.0% | 0.0% | 190 | -26 | -5.5% | Q2 2014 | Jul 22, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 367 | 11 | 0.0% | 0.0% | 191 | +49 | 15.41% | Q2 2014 | Jul 29, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 283 | 9 | 0.01% | 0.01% | 192 | +119 | 72.56% | Q2 2014 | Jul 28, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 265 | 8 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 200 | 6 | 0.0% | 0.0% | 195 | +114 | 132.56% | Q2 2014 | Jul 16, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 208 | 6 | 0.0% | 0.0% | 194 | -13 | -5.88% | Q2 2014 | Aug 04, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 173 | 5 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 130 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 115 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Johnson Financial Group, Inc. | History | No change | 135 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 111 | 3 | 0.0% | — | 202 | +108 | 3600.0% | Q2 2014 | Aug 04, 2014 |
| ARROW FINANCIAL CORP | History | No change | 100 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| HOWE & RUSLING INC | History | No change | 100 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TRUST CO OF VERMONT | History | No change | 88 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 63 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Oakworth Capital, Inc. | History | No change | 27 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -12,945,672 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -11,407,833 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,876,673 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 2.31% | — | -6,866,074 | -100.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.31% | — | -6,065,974 | -100.0% | Q1 2014 | May 07, 2014 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 2.56% | — | -5,314,930 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -4,813,766 | -100.0% | Q1 2014 | May 14, 2014 |
| Contrarius Investment Management Ltd | History | Closed out | 0 | 0 | — | 7.97% | — | -4,051,332 | -100.0% | Q1 2014 | May 09, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.59% | — | -4,039,881 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,685,995 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 1.81% | — | -3,368,636 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,159,451 | -100.0% | Q1 2014 | May 14, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 1.71% | — | -2,574,320 | -100.0% | Q1 2014 | May 12, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.37% | — | -1,958,010 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.14% | — | -1,852,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.75% | — | -1,821,745 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,696,391 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,511,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -1,423,407 | -100.0% | Q1 2014 | May 01, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,392,927 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,252,618 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,229,123 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -1,172,339 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,154,968 | -100.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,135,490 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,108,980 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.18% | — | -1,099,160 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,089,549 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,037,515 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,021,300 | -100.0% | Q1 2014 | May 15, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -982,902 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -830,339 | -100.0% | Q1 2014 | May 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -826,025 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -788,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -774,155 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -754,781 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -735,612 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -735,394 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -665,990 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.68% | — | -630,929 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.13% | — | -619,120 | -100.0% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -597,962 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -588,261 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -566,498 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -536,196 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -526,443 | -100.0% | Q1 2014 | May 13, 2014 |
| WBI INVESTMENTS | History | Closed out | 0 | 0 | — | 0.63% | — | -520,662 | -100.0% | Q1 2014 | May 15, 2014 |
| RESTRUCTURING CAPITAL ASSOCIATES LP | History | Closed out | 0 | 0 | — | 7.3% | — | -507,142 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.15% | — | -504,645 | -100.0% | Q1 2014 | May 12, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.93% | — | -491,838 | -100.0% | Q1 2014 | May 14, 2014 |
| TORRAY LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -425,700 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -416,370 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -415,728 | -100.0% | Q1 2014 | May 15, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.82% | — | -397,500 | -100.0% | Q1 2014 | May 01, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.04% | — | -355,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -354,281 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -344,548 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -340,127 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -340,102 | -100.0% | Q1 2014 | May 28, 2014 |
| Alden Global Capital Ltd | History | Closed out | 0 | 0 | — | 3.54% | — | -336,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ACT II MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.1% | — | -325,346 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -305,153 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -295,444 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -293,276 | -100.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -291,044 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -279,202 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -275,320 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -261,504 | -100.0% | Q1 2014 | May 15, 2014 |
| Athena Global Investors LLC | History | Closed out | 0 | 0 | — | 4.31% | — | -259,245 | -100.0% | Q1 2014 | Jun 03, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -253,637 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -246,500 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -223,467 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -193,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,814 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -189,737 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -189,278 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -185,907 | -100.0% | Q1 2014 | May 15, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -168,903 | -100.0% | Q1 2014 | May 13, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -167,657 | -100.0% | Q1 2014 | May 08, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.18% | — | -165,959 | -100.0% | Q1 2014 | Apr 09, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -160,535 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -156,484 | -100.0% | Q1 2014 | May 19, 2014 |
| HENDLEY & CO INC | History | Closed out | 0 | 0 | — | 3.02% | — | -155,988 | -100.0% | Q1 2014 | May 20, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -152,575 | -100.0% | Q1 2014 | May 13, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -152,500 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,657 | -100.0% | Q1 2014 | May 14, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -145,276 | -100.0% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -132,604 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.03% | — | -132,592 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,500 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -127,590 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,758 | -100.0% | Q1 2014 | May 09, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -123,200 | -100.0% | Q1 2014 | May 30, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -118,312 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -117,418 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -109,789 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,306 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -106,505 | -100.0% | Q1 2014 | May 13, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.33% | — | -103,607 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,487 | -100.0% | Q1 2014 | May 14, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -95,067 | -100.0% | Q1 2014 | May 08, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -87,358 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,398 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -84,788 | -100.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.13% | — | -83,949 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,757 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.05% | — | -83,463 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -83,268 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -83,237 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -80,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,256 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -73,697 | -100.0% | Q1 2014 | May 07, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.45% | — | -69,441 | -100.0% | Q1 2014 | May 21, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -66,881 | -100.0% | Q1 2014 | May 09, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -65,439 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -65,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -64,072 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,416 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -63,088 | -100.0% | Q1 2014 | May 22, 2014 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -60,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.52% | — | -60,896 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -60,801 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -57,592 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.1% | — | -57,500 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -56,254 | -100.0% | Q1 2014 | May 19, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -55,925 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,295 | -100.0% | Q1 2014 | May 12, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -53,704 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -52,619 | -100.0% | Q1 2014 | May 21, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,023 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -50,770 | -100.0% | Q1 2014 | May 16, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.71% | — | -48,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -47,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -46,889 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,100 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -43,561 | -100.0% | Q1 2014 | May 08, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,800 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,373 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -40,122 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,106 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -37,051 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,376 | -100.0% | Q1 2014 | May 14, 2014 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -34,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,316 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -31,741 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -29,796 | -100.0% | Q1 2014 | May 12, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,925 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -27,126 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.16% | — | -27,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,123 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL INTERNATIONAL SARL | History | Closed out | 0 | 0 | — | 0.04% | — | -26,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,226 | -100.0% | Q1 2014 | May 14, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -25,072 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -22,979 | -100.0% | Q1 2014 | May 14, 2014 |
| Archipel Asset Management AB | History | Closed out | 0 | 0 | — | 0.16% | — | -22,511 | -100.0% | Q1 2014 | May 08, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,667 | -100.0% | Q1 2014 | May 05, 2014 |
| Cognios Capital, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -21,587 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -20,993 | -100.0% | Q1 2014 | May 22, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -20,744 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -20,507 | -100.0% | Q1 2014 | Apr 07, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.35% | — | -20,475 | -100.0% | Q1 2014 | May 09, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -19,047 | -100.0% | Q1 2014 | May 07, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -18,847 | -100.0% | Q1 2014 | May 22, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -17,380 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,234 | -100.0% | Q1 2014 | May 12, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,771 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,150 | -100.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.2% | — | -14,739 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,491 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,316 | -100.0% | Q1 2014 | May 02, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,144 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -13,024 | -100.0% | Q1 2014 | May 14, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,700 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,268 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -11,661 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,558 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q1 2014 | May 02, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,384 | -100.0% | Q1 2014 | Apr 29, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,080 | -100.0% | Q1 2014 | May 14, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,069 | -100.0% | Q1 2014 | May 14, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -10,000 | -100.0% | Q1 2014 | May 12, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -9,948 | -100.0% | Q1 2014 | May 09, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,934 | -100.0% | Q1 2014 | May 14, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -9,706 | -100.0% | Q1 2014 | May 15, 2014 |
| Stux Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,600 | -100.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -9,596 | -100.0% | Q1 2014 | May 05, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,300 | -100.0% | Q1 2014 | May 12, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -9,100 | -100.0% | Q1 2014 | May 02, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -8,900 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,435 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,143 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,106 | -100.0% | Q1 2014 | May 08, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -7,839 | -100.0% | Q1 2014 | May 22, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,734 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,148 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.12% | — | -5,090 | -100.0% | Q1 2014 | Jun 18, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,560 | -100.0% | Q1 2014 | Apr 14, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,529 | -100.0% | Q1 2014 | May 14, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.06% | — | -4,315 | -100.0% | Q1 2014 | Apr 30, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,865 | -100.0% | Q1 2014 | May 05, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,099 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -2,425 | -100.0% | Q1 2014 | Jun 18, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,312 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -2,196 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,883 | -100.0% | Q1 2014 | May 01, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,758 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,331 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,283 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,198 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,147 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q1 2014 | May 15, 2014 |
| Spectrum Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | Apr 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 09, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -458 | -100.0% | Q1 2014 | Apr 17, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -450 | -100.0% | Q1 2014 | May 19, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -441 | -100.0% | Q1 2014 | May 23, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2014 | May 16, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 12, 2014 |
| NuWave Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |