HARMAN - 413086109
Detailed investor-level table based on 13F positions.
Early Q4 2016 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,080,931 | 545,844 | 0.04% | 0.04% | 1 | +69,196 | 1.38% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,062,933 | 221,621 | 0.25% | 0.14% | 2 | +936,094 | 83.07% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,789,784 | 192,276 | 0.03% | 0.03% | 3 | +4,049 | 0.23% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 1,365,268 | 146,671 | 0.16% | 0.19% | 4 | -107,530 | -7.3% | Q2 2014 | Aug 08, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 1,236,372 | 132,823 | 0.91% | 1.18% | 5 | -433,422 | -25.96% | Q2 2014 | Jul 31, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 980,034 | 105,285 | 0.77% | 0.46% | 6 | +377,815 | 62.74% | Q2 2014 | Aug 01, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 921,177 | 98,962 | 0.68% | 0.37% | 7 | +421,277 | 84.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 801,141 | 86,067 | 0.02% | 0.03% | 8 | -26,848 | -3.24% | Q2 2014 | Aug 06, 2014 |
| Douglas C. Lane & Associates, Inc. | History | Reduced | 570,177 | 61,254 | 1.85% | 2.01% | 9 | -18,675 | -3.17% | Q2 2014 | Jul 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 325,900 | 35,011 | 0.36% | 0.39% | 10 | -24,800 | -7.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 288,845 | 31,031 | 0.02% | 0.02% | 11 | +6,576 | 2.33% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 283,500 | 30,456 | 0.09% | 0.11% | 12 | -78,530 | -21.69% | 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 | 276,082 | 29,659 | 0.33% | 0.2% | 13 | +119,825 | 76.68% | Q2 2014 | Jul 16, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 272,755 | 29,302 | 0.14% | 0.12% | 14 | +44,972 | 19.74% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 261,662 | 28,111 | 0.02% | 0.02% | 15 | -31,275 | -10.68% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 229,552 | 24,661 | 0.04% | 0.04% | 16 | +328 | 0.14% | Q2 2014 | Jul 30, 2014 |
| Lapides Asset Management, LLC | History | Reduced | 219,200 | 23,549 | 3.19% | 3.35% | 17 | -5,600 | -2.49% | Q2 2014 | Aug 08, 2014 |
| Winton Capital Group Ltd | History | New | 199,721 | 21,456 | 0.15% | — | 18 | +199,721 | New | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 198,117 | 21,284 | 0.03% | 0.04% | 19 | -37,303 | -15.85% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | Reduced | 194,616 | 20,907 | 0.07% | 0.13% | 20 | -191,494 | -49.6% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 174,839 | 18,782 | 0.1% | 0.23% | 21 | -211,244 | -54.71% | Q2 2014 | Jul 10, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 171,850 | 18,462 | 0.26% | 0.84% | 22 | -353,300 | -67.28% | Q2 2014 | Aug 05, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 171,650 | 18,440 | 0.2% | 0.3% | 23 | -94,000 | -35.38% | Q2 2014 | Jul 30, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 155,394 | 16,693 | 0.18% | 0.15% | 24 | +37,656 | 31.98% | Q2 2014 | Aug 11, 2014 |
| Wood Investment Counsel LLC | History | Reduced | 137,213 | 14,741 | 2.19% | 2.44% | 25 | -4,047 | -2.86% | Q2 2014 | Jul 25, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 136,700 | 14,686 | 0.37% | 0.39% | 26 | +528 | 0.39% | Q2 2014 | Jul 09, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 126,137 | 13,551 | 0.33% | 0.36% | 27 | -11,180 | -8.14% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 125,927 | 13,528 | 0.04% | 0.03% | 28 | +8,387 | 7.14% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 123,736 | 13,293 | 0.02% | 0.02% | 29 | -848 | -0.68% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 111,000 | 11,925 | 0.06% | 0.08% | 30 | -30,000 | -21.28% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 105,589 | 11,343 | 0.03% | 0.03% | 31 | +9,979 | 10.44% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 104,643 | 11,242 | 0.02% | 0.02% | 32 | -116 | -0.11% | Q2 2014 | Aug 06, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Reduced | 104,640 | 11,241 | 0.1% | 0.21% | 33 | -95,431 | -47.7% | Q2 2014 | Jul 25, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 102,738 | 11,037 | 0.04% | 0.04% | 34 | +743 | 0.73% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 102,187 | 10,979 | 0.01% | 0.01% | 35 | -13,353 | -11.56% | Q2 2014 | Aug 11, 2014 |
| Olstein Capital Management, L.P. | History | No change | 89,000 | 9,561 | 1.29% | 1.3% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TBP ADVISORS LTD | History | Reduced | 87,509 | 9,401 | 5.51% | 6.39% | 37 | -9,086 | -9.41% | Q2 2014 | Jul 17, 2014 |
| Five Oceans Asset Management LTD | History | Added to | 87,204 | 9,368 | 2.14% | 2.16% | 38 | +16,872 | 23.99% | Q2 2014 | Aug 01, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 85,960 | 9,234 | 0.24% | 0.08% | 39 | +57,090 | 197.75% | Q2 2014 | Aug 01, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 85,500 | 9,185 | 0.05% | 0.05% | 40 | -3,812 | -4.27% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | Added to | 83,044 | 8,921 | 0.05% | 0.04% | 41 | +15,489 | 22.93% | Q2 2014 | Aug 01, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 78,900 | 8,476 | 1.62% | 1.31% | 42 | +17,590 | 28.69% | Q2 2014 | Jul 08, 2014 |
| Swiss National Bank | History | No change | 76,600 | 8,229 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 72,986 | 7,841 | 0.03% | 0.04% | 44 | -11,838 | -13.96% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 70,437 | 7,567 | 0.07% | 0.13% | 45 | -56,200 | -44.38% | Q2 2014 | Jul 22, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 70,350 | 7,558 | 0.08% | 0.04% | 46 | +41,950 | 147.71% | Q2 2014 | Aug 01, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 66,718 | 7,168 | 0.42% | 0.25% | 47 | +38,805 | 139.02% | Q2 2014 | Aug 01, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 61,210 | 6,576 | 0.09% | 0.12% | 48 | -14,739 | -19.41% | Q2 2014 | Aug 08, 2014 |
| WESTWOOD MANAGEMENT CORP /IL/ | History | No change | 58,400 | 6,274 | 1.04% | 1.06% | 49 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | New | 56,910 | 6,114 | 0.15% | — | 50 | +56,910 | New | Q2 2014 | Jul 11, 2014 |
| KILLEN GROUP INC | History | Reduced | 52,670 | 5,658 | 0.29% | 0.31% | 51 | -480 | -0.9% | Q2 2014 | Jul 28, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 48,591 | 5,220 | 0.04% | 0.04% | 52 | +303 | 0.63% | Q2 2014 | Jul 16, 2014 |
| LMR Partners LLP | History | Reduced | 47,068 | 5,057 | 0.42% | 2.18% | 53 | -99,058 | -67.79% | Q2 2014 | Jul 10, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Reduced | 46,960 | 5,044 | 0.89% | 1.14% | 54 | -25,380 | -35.08% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 41,319 | 4,439 | 0.03% | 0.03% | 55 | +993 | 2.46% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 40,591 | 4,361 | 0.01% | 0.01% | 56 | +5,545 | 15.82% | Q2 2014 | Aug 07, 2014 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Added to | 39,661 | 4,261 | 1.76% | 0.16% | 57 | +35,758 | 916.17% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 38,921 | 4,181 | 0.06% | 0.06% | 58 | -1,000 | -2.5% | Q2 2014 | Jul 29, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 38,737 | 4,162 | 0.19% | 0.2% | 59 | -971 | -2.45% | Q2 2014 | Jul 09, 2014 |
| WESTPAC BANKING CORP | History | Added to | 36,129 | 3,881 | 0.04% | 0.04% | 60 | +3,765 | 11.63% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 36,040 | 3,872 | 0.02% | 0.02% | 61 | +2,469 | 7.35% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | Added to | 35,024 | 3,772 | 0.55% | 0.52% | 62 | +17 | 0.05% | Q2 2014 | Aug 07, 2014 |
| EULAV Asset Management | History | New | 35,000 | 3,760 | 0.2% | — | 63 | +35,000 | New | Q2 2014 | Jul 30, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | Reduced | 32,780 | 3,522 | 1.28% | 1.34% | 64 | -655 | -1.96% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 32,050 | 3,443 | 0.15% | 0.11% | 65 | +8,300 | 34.95% | Q2 2014 | Jul 23, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 30,431 | 3,269 | 0.04% | 0.04% | 66 | +644 | 2.16% | Q2 2014 | Jul 07, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 28,586 | 3,071 | 0.13% | 0.13% | 67 | +34 | 0.12% | Q2 2014 | Aug 04, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 28,391 | 3,050 | 0.03% | 0.03% | 68 | -1,353 | -4.55% | Q2 2014 | Jul 21, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 28,009 | 3,009 | 0.2% | 0.25% | 69 | -3,367 | -10.73% | Q2 2014 | Aug 04, 2014 |
| Scott & Selber, Inc. | History | Added to | 27,931 | 3,001 | 1.99% | 2.08% | 70 | +77 | 0.28% | Q2 2014 | Jul 25, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 27,914 | 2,999 | 0.02% | 0.02% | 71 | +200 | 0.72% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 27,196 | 2,922 | 0.02% | — | 72 | +27,196 | New | Q2 2014 | Jul 31, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 26,740 | 2,873 | 0.4% | 0.49% | 73 | -4,920 | -15.54% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,979 | 2,683 | 0.01% | 0.01% | 74 | +44 | 0.18% | Q2 2014 | Aug 08, 2014 |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | History | Reduced | 24,053 | 2,584 | 2.92% | 3.07% | 75 | -369 | -1.51% | Q2 2014 | Aug 05, 2014 |
| TD Securities (USA) LLC | History | Added to | 23,806 | 2,557 | 0.04% | 0.04% | 76 | +1,563 | 7.03% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 23,458 | 2,511 | 0.01% | 0.01% | 77 | +625 | 2.74% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 23,065 | 2,478 | 0.14% | — | 78 | +23,065 | New | Q2 2014 | Jul 17, 2014 |
| CALDWELL & ORKIN INC | History | New | 22,600 | 2,428 | 1.23% | — | 79 | +22,600 | New | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | Added to | 22,594 | 2,427 | 0.2% | 0.04% | 80 | +20,523 | 990.97% | Q2 2014 | Aug 05, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 21,272 | 2,285 | 0.0% | 0.0% | 81 | +15,088 | 243.98% | Q2 2014 | Jul 24, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 21,185 | 2,276 | 0.36% | 0.33% | 82 | +2,175 | 11.44% | Q2 2014 | Jul 24, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Reduced | 20,960 | 2,252 | 0.23% | 0.24% | 83 | -60 | -0.29% | Q2 2014 | Jul 29, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 20,625 | 2,216 | 0.07% | 0.07% | 84 | +300 | 1.48% | Q2 2014 | Jul 17, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 19,123 | 2,054 | 0.02% | 0.02% | 85 | -23 | -0.12% | Q2 2014 | Jul 16, 2014 |
| Arizona State Retirement System | History | Added to | 19,099 | 2,051 | 0.02% | 0.03% | 86 | +200 | 1.06% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 18,932 | 2,034 | 0.02% | 0.01% | 87 | +7,757 | 69.41% | Q2 2014 | Aug 05, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 18,300 | 1,965 | 0.09% | 0.06% | 88 | -4,260 | -18.88% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 18,220 | 1,957 | 0.16% | 0.21% | 89 | -8,800 | -32.57% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Added to | 17,956 | 1,929 | 0.02% | 0.02% | 90 | +6,159 | 52.21% | Q2 2014 | Aug 08, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 17,326 | 1,861 | 0.04% | 0.04% | 91 | -426 | -2.4% | Q2 2014 | Jul 16, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 16,574 | 1,780 | 0.1% | 0.05% | 92 | +10,274 | 163.08% | Q2 2014 | Jul 28, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 16,300 | 1,751 | 1.13% | 0.51% | 93 | +14,402 | 758.8% | Q2 2014 | Aug 05, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 16,200 | 1,740 | 0.03% | 0.1% | 94 | -30,000 | -64.94% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 15,691 | 1,686 | 0.03% | 0.04% | 95 | -4,687 | -23.0% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT HOUSE LLC | History | Added to | 15,390 | 1,653 | 0.28% | 0.28% | 96 | +790 | 5.41% | Q2 2014 | Jul 29, 2014 |
| AJO, LP | History | Reduced | 14,800 | 1,590 | 0.01% | 0.01% | 97 | -300 | -1.99% | Q2 2014 | Aug 06, 2014 |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | History | No change | 13,600 | 1,461 | 0.79% | 0.82% | 98 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MONTAG & CALDWELL, LLC | History | Reduced | 12,650 | 1,359 | 0.01% | 0.01% | 99 | -70 | -0.55% | Q2 2014 | Aug 01, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 12,458 | 1,338 | 0.09% | 0.12% | 100 | -2,981 | -19.31% | Q2 2014 | Aug 11, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 11,985 | 1,288 | 0.02% | 0.02% | 101 | +3,062 | 34.32% | Q2 2014 | Aug 06, 2014 |
| BANK OF HAWAII | History | New | 11,970 | 1,286 | 0.12% | — | 102 | +11,970 | New | Q2 2014 | Jul 17, 2014 |
| Palouse Capital Management, Inc. | History | Reduced | 11,930 | 1,282 | 0.47% | 1.3% | 103 | -20,602 | -63.33% | Q2 2014 | Aug 01, 2014 |
| Utah Retirement Systems | History | Reduced | 11,839 | 1,272 | 0.04% | 0.04% | 104 | -400 | -3.27% | Q2 2014 | Aug 08, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 11,503 | 1,235 | 0.61% | 0.62% | 105 | +13 | 0.11% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,229 | 1,206 | 0.01% | 0.0% | 106 | +8,727 | 348.8% | Q2 2014 | Aug 05, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 11,200 | 1,203 | 0.07% | 0.08% | 107 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 10,903 | 1,171 | 0.02% | 0.03% | 108 | -6,923 | -38.84% | Q2 2014 | Jul 29, 2014 |
| Kingfisher Capital LLC | History | Reduced | 10,785 | 1,159 | 0.6% | 0.64% | 109 | -604 | -5.3% | Q2 2014 | Aug 07, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 10,615 | 1,140 | 0.01% | 0.02% | 110 | -933 | -8.08% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,500 | 1,128 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Newman Dignan & Sheerar, Inc. | History | Reduced | 10,354 | 1,112 | 0.63% | 0.91% | 112 | -1,628 | -13.59% | Q2 2014 | Jul 22, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 9,529 | 1,024 | 0.08% | 0.08% | 113 | +284 | 3.07% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 9,227 | 991 | 0.03% | 0.03% | 114 | -58 | -0.62% | Q2 2014 | Jul 28, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 9,200 | 988 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 9,062 | 974 | 0.03% | 0.03% | 116 | -945 | -9.44% | Q2 2014 | Jul 11, 2014 |
| Quantitative Investment Management, LLC | History | New | 8,200 | 880 | 0.16% | — | 117 | +8,200 | New | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 8,021 | 862 | 0.01% | 0.01% | 118 | +942 | 13.31% | Q2 2014 | Jul 23, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 7,920 | 851 | 0.07% | 0.08% | 119 | -1,055 | -11.75% | Q2 2014 | Jul 09, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 7,912 | 849 | 0.09% | 0.1% | 120 | -6 | -0.08% | Q2 2014 | Jul 18, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 7,850 | 843 | 0.54% | 0.46% | 121 | -2,970 | -27.45% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | New | 7,795 | 837 | 0.13% | — | 122 | +7,795 | New | Q2 2014 | Aug 11, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 7,335 | 788 | 0.07% | 0.08% | 123 | -50 | -0.68% | Q2 2014 | Aug 01, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 7,193 | 773 | 0.22% | 0.59% | 124 | -10,988 | -60.44% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,179 | 771 | 0.02% | 0.02% | 125 | +133 | 1.89% | Q2 2014 | Aug 07, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 7,130 | 766 | 0.38% | 0.4% | 126 | -75 | -1.04% | Q2 2014 | Jul 22, 2014 |
| Aris Wealth Services, Inc. | History | Reduced | 6,926 | 744 | 0.97% | 1.08% | 127 | -30 | -0.43% | Q2 2014 | Jul 14, 2014 |
| Somerset Trust Co | History | Reduced | 6,470 | 695 | 0.49% | 0.52% | 128 | -10 | -0.15% | Q2 2014 | Jul 09, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 6,413 | 689 | 0.1% | 0.4% | 129 | -16,535 | -72.05% | Q2 2014 | Jul 18, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 6,163 | 662 | 0.02% | 0.02% | 130 | +1,120 | 22.21% | Q2 2014 | Aug 08, 2014 |
| PITCAIRN CO | History | Reduced | 6,091 | 655 | 0.07% | 0.07% | 131 | -70 | -1.14% | Q2 2014 | Jul 29, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 6,061 | 651 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 6,002 | 645 | 0.01% | 0.0% | 133 | +4,001 | 199.95% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 5,849 | 628 | 0.03% | 0.05% | 134 | -1,052 | -15.24% | Q2 2014 | Aug 08, 2014 |
| Beech Hill Advisors, Inc. | History | Added to | 5,574 | 599 | 0.26% | 0.2% | 135 | +1,587 | 39.8% | Q2 2014 | Jul 21, 2014 |
| CIBC World Markets Inc. | History | Reduced | 5,508 | 592 | 0.0% | 0.01% | 136 | -30,411 | -84.67% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 5,300 | 569 | 0.03% | 0.03% | 137 | -100 | -1.85% | Q2 2014 | Jul 30, 2014 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Added to | 4,904 | 527 | 0.4% | 0.4% | 138 | +110 | 2.29% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 4,800 | 516 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | New | 4,590 | 493 | 0.03% | — | 140 | +4,590 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Reduced | 4,549 | 487 | 0.02% | 0.02% | 141 | -165 | -3.5% | Q2 2014 | Jul 29, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 4,500 | 483 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 4,479 | 481 | 0.01% | 0.01% | 143 | +133 | 3.06% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,475 | 480 | 0.0% | 0.0% | 144 | -141 | -3.05% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,320 | 464 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GENESEE VALLEY TRUST CO | History | Added to | 3,905 | 420 | 0.25% | 0.21% | 146 | +763 | 24.28% | Q2 2014 | Jul 31, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | New | 3,100 | 333 | 0.37% | — | 147 | +3,100 | New | Q2 2014 | Jul 18, 2014 |
| FULTON BANK, N.A. | History | No change | 2,900 | 312 | 0.03% | 0.04% | 148 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| Quantbot Technologies LP | History | Added to | 2,900 | 311 | 0.05% | 0.04% | 149 | +1,268 | 77.7% | Q2 2014 | Jul 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 2,800 | 301 | 0.0% | 0.0% | 150 | +800 | 40.0% | Q2 2014 | Jul 30, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,665 | 286 | 0.0% | 0.01% | 151 | -1,178 | -30.65% | Q2 2014 | Aug 11, 2014 |
| Norinchukin Bank, The | History | Reduced | 2,541 | 273 | 0.01% | 0.01% | 152 | -264 | -9.41% | Q2 2014 | Jul 31, 2014 |
| LBA Wealth Management, LLC | History | Reduced | 2,375 | 255 | 0.21% | 0.21% | 153 | -90 | -3.65% | Q2 2014 | Jul 24, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,300 | 247 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | New | 2,266 | 243 | 0.0% | — | 155 | +2,266 | New | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | New | 2,138 | 230 | 0.01% | — | 157 | +2,138 | New | Q2 2014 | Aug 08, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 2,143 | 230 | 0.01% | 0.01% | 156 | -157 | -6.83% | Q2 2014 | Aug 04, 2014 |
| CONNING INC. | History | Reduced | 2,082 | 224 | 0.01% | 0.01% | 158 | -80 | -3.7% | Q2 2014 | Jul 25, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,042 | 219 | 0.01% | 0.0% | 159 | +691 | 51.15% | Q2 2014 | Aug 05, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 2,000 | 215 | 0.08% | 0.09% | 160 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TELEMUS CAPITAL, LLC | History | No change | 1,900 | 204 | 0.05% | 0.06% | 161 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ELEFANTE MICHAEL B | History | Reduced | 1,850 | 199 | 0.08% | 0.1% | 162 | -225 | -10.84% | Q2 2014 | Jul 24, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 1,448 | 156 | 0.03% | 0.03% | 163 | -190 | -11.6% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 1,285 | 138 | 0.0% | 0.0% | 164 | +203 | 18.76% | Q2 2014 | Aug 11, 2014 |
| TD Capital Management LLC | History | Added to | 1,240 | 133 | 0.03% | 0.03% | 166 | +3 | 0.24% | Q2 2014 | Aug 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 1,241 | 133 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WASHINGTON TRUST BANK | History | No change | 850 | 91 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 769 | 83 | 0.0% | 2.41% | 168 | -28 | -3.51% | Q2 2014 | Aug 06, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 568 | 61 | 0.01% | 0.06% | 169 | -5,112 | -90.0% | Q2 2014 | Jul 08, 2014 |
| WEALTHFRONT INC | History | Added to | 472 | 53 | 0.0% | 0.03% | 170 | +277 | 142.05% | Q2 2014 | Jul 24, 2014 |
| TRUST CO OF VERMONT | History | No change | 200 | 21 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 177 | 19 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | Added to | 120 | 13 | 0.0% | 0.0% | 173 | +4 | 3.45% | Q2 2014 | Aug 04, 2014 |
| KANALY TRUST CO | History | Reduced | 89 | 10 | 0.0% | 0.01% | 174 | -174 | -66.16% | Q2 2014 | Jul 28, 2014 |
| Manchester Capital Management LLC | History | No change | 66 | 7 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HOWE & RUSLING INC | History | No change | 59 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 57 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 39 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 26 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 20 | 2 | 0.0% | — | 180 | +18 | 900.0% | Q2 2014 | Jul 22, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 15 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Reduced | 10 | 1 | 0.0% | 0.04% | 182 | -130 | -92.86% | Q2 2014 | Aug 04, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.05% | — | -6,479,657 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.13% | — | -5,468,481 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -3,650,698 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTIC INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 18.54% | — | -2,597,675 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,270,311 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,454,434 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,443,942 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -1,436,838 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -1,191,723 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.05% | — | -1,021,114 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.84% | — | -995,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -937,552 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -776,976 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -654,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.07% | — | -621,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.23% | — | -561,354 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -514,255 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.06% | — | -497,195 | -100.0% | Q1 2014 | May 28, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.3% | — | -467,454 | -100.0% | Q1 2014 | May 12, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 1.0% | — | -432,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -424,078 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.23% | — | -418,213 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.19% | — | -407,900 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.03% | — | -394,036 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -391,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -353,862 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -345,682 | -100.0% | Q1 2014 | May 14, 2014 |
| Tekne Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -343,300 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -336,625 | -100.0% | Q1 2014 | May 13, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -332,990 | -100.0% | Q1 2014 | Apr 29, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -317,171 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -286,523 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -286,212 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -273,270 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -245,542 | -100.0% | Q1 2014 | Apr 18, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.34% | — | -245,542 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -241,700 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -236,585 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -232,470 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -230,019 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.16% | — | -227,238 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.39% | — | -220,988 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -213,540 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -192,886 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -186,480 | -100.0% | Q1 2014 | May 09, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -167,126 | -100.0% | Q1 2014 | May 13, 2014 |
| Tetrem Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.48% | — | -165,887 | -100.0% | Q1 2014 | May 07, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.39% | — | -163,355 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -152,349 | -100.0% | Q1 2014 | May 16, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -148,028 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -147,600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -142,891 | -100.0% | Q1 2014 | May 01, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -129,583 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -128,407 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.08% | — | -127,700 | -100.0% | Q1 2014 | May 30, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.08% | — | -127,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -127,049 | -100.0% | Q1 2014 | May 07, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -125,030 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.32% | — | -124,051 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -123,636 | -100.0% | Q1 2014 | May 08, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -110,379 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,962 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -104,732 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,352 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,443 | -100.0% | Q1 2014 | May 23, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -98,582 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.71% | — | -96,740 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -86,710 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,204 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,133 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.37% | — | -78,624 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -76,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,808 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -70,810 | -100.0% | Q1 2014 | May 19, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -66,909 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -66,724 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -65,474 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.07% | — | -64,201 | -100.0% | Q1 2014 | May 12, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -62,374 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -61,870 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.96% | — | -56,657 | -100.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -56,196 | -100.0% | Q1 2014 | Apr 23, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -51,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.76% | — | -50,649 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -50,221 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,513 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -44,954 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -43,344 | -100.0% | Q1 2014 | May 14, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 2.54% | — | -42,488 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -42,119 | -100.0% | Q1 2014 | May 13, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,825 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,900 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,612 | -100.0% | Q1 2014 | May 14, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -32,364 | -100.0% | Q1 2014 | May 16, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -31,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,179 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -28,968 | -100.0% | Q1 2014 | May 08, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,379 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,941 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -26,454 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -25,305 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -24,790 | -100.0% | Q1 2014 | May 15, 2014 |
| LaFleur & Godfrey LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -24,720 | -100.0% | Q1 2014 | Apr 25, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,800 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -23,700 | -100.0% | Q1 2014 | May 08, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -21,614 | -100.0% | Q1 2014 | May 22, 2014 |
| FIRST AMERICAN TRUST CO | History | Closed out | 0 | 0 | — | 0.85% | — | -21,311 | -100.0% | Q1 2014 | May 08, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -18,798 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,550 | -100.0% | Q1 2014 | May 15, 2014 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.06% | — | -17,925 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -17,880 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -16,716 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -15,865 | -100.0% | Q1 2014 | May 21, 2014 |
| BBR PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -15,100 | -100.0% | Q1 2014 | May 13, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -15,076 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,035 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.35% | — | -14,020 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,934 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -13,191 | -100.0% | Q1 2014 | Apr 30, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -12,986 | -100.0% | Q1 2014 | May 08, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,800 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -11,667 | -100.0% | Q1 2014 | May 13, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,300 | -100.0% | Q1 2014 | May 06, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -11,196 | -100.0% | Q1 2014 | May 12, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -11,048 | -100.0% | Q1 2014 | May 16, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -11,045 | -100.0% | Q1 2014 | May 13, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.24% | — | -11,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,792 | -100.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,450 | -100.0% | Q1 2014 | May 15, 2014 |
| SFE Investment Counsel | History | Closed out | 0 | 0 | — | 0.45% | — | -9,715 | -100.0% | Q1 2014 | May 08, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,148 | -100.0% | Q1 2014 | May 07, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -8,786 | -100.0% | Q1 2014 | May 12, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.25% | — | -8,529 | -100.0% | Q1 2014 | Jun 02, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,050 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -7,770 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.05% | — | -7,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Platinum Management (NY) LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -6,790 | -100.0% | Q1 2014 | May 16, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,579 | -100.0% | Q1 2014 | May 15, 2014 |
| HWG Holdings LP | History | Closed out | 0 | 0 | — | 0.64% | — | -6,569 | -100.0% | Q1 2014 | Apr 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,225 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,713 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,660 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -5,619 | -100.0% | Q1 2014 | May 22, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,570 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -5,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,906 | -100.0% | Q1 2014 | May 14, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,641 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,600 | -100.0% | Q1 2014 | Apr 23, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -4,450 | -100.0% | Q1 2014 | May 19, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -4,098 | -100.0% | Q1 2014 | May 13, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,044 | -100.0% | Q1 2014 | May 14, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,973 | -100.0% | Q1 2014 | May 14, 2014 |
| RNC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,902 | -100.0% | Q1 2014 | May 09, 2014 |
| Columbia Asset Management | History | Closed out | 0 | 0 | — | 0.18% | — | -3,850 | -100.0% | Q1 2014 | May 23, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -3,831 | -100.0% | Q1 2014 | Jun 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,796 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,260 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,228 | -100.0% | Q1 2014 | May 08, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,991 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,897 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,840 | -100.0% | Q1 2014 | May 15, 2014 |
| Stux Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Patton Albertson & Miller, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,687 | -100.0% | Q1 2014 | May 20, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,501 | -100.0% | Q1 2014 | May 05, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,467 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -2,337 | -100.0% | Q1 2014 | May 22, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,116 | -100.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,046 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.24% | — | -1,908 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,764 | -100.0% | Q1 2014 | Apr 30, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,233 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,143 | -100.0% | Q1 2014 | May 05, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,114 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,104 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,100 | -100.0% | Q1 2014 | May 14, 2014 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -800 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 06, 2014 |
| Covenant Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -677 | -100.0% | Q1 2014 | May 07, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -661 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -534 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -504 | -100.0% | Q1 2014 | May 13, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -433 | -100.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -354 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | May 07, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q1 2014 | May 07, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2014 | May 16, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | Jun 18, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | May 12, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2014 | May 02, 2014 |
| Spectrum Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 09, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2014 | May 15, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 21, 2014 |