HEALTH CARE REIT INC COM - 42217K106
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 | 43,466,873 | 2,724,070 | 0.21% | 0.21% | 1 | +2,278,426 | 5.53% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 11,652,017 | 730,232 | 0.12% | 0.11% | 2 | +511,730 | 4.59% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 8,983,030 | 562,966 | 0.16% | 0.15% | 3 | +656,473 | 7.88% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 8,100,441 | 507,655 | 4.19% | 4.02% | 4 | +734,171 | 9.97% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | Added to | 4,328,505 | 271,266 | 0.16% | 0.13% | 5 | +718,659 | 19.91% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,693,511 | 231,472 | 0.16% | 0.15% | 6 | +267,206 | 7.8% | Q2 2014 | Aug 08, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 2,649,071 | 166,017 | 1.53% | 1.55% | 7 | -32,343 | -1.21% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 1,667,302 | 104,491 | 0.33% | 0.32% | 8 | +38,462 | 2.36% | Q2 2014 | Aug 07, 2014 |
| APG Asset Management US Inc. | History | No change | 1,363,717 | 85,464 | 0.81% | 0.82% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,324,807 | 83,025 | 0.07% | 0.07% | 10 | +97,436 | 7.94% | Q2 2014 | Aug 11, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 1,268,189 | 79,477 | 1.53% | 1.53% | 11 | -21,150 | -1.64% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,239,431 | 77,676 | 0.13% | 0.12% | 12 | +137,309 | 12.46% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,236,963 | 77,520 | 0.09% | 0.07% | 13 | +279,923 | 29.25% | Q2 2014 | Aug 04, 2014 |
| Cullen Capital Management, LLC | History | Added to | 1,224,670 | 76,750 | 1.99% | 1.97% | 14 | +300 | 0.02% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 1,087,359 | 68,144 | 1.95% | 1.95% | 15 | -24,001 | -2.16% | Q2 2014 | Jul 14, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 949,728 | 59,519 | 0.12% | 0.12% | 16 | -3,024 | -0.32% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 933,018 | 58,473 | 0.09% | 0.08% | 17 | +60,475 | 6.93% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 841,262 | 52,722 | 0.48% | 0.66% | 18 | +48,604 | 6.13% | Q2 2014 | Jul 28, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 812,207 | 50,901 | 0.08% | 0.07% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 79,858 | 50,047 | 0.12% | 0.1% | 20 | +13,912 | 21.1% | Q2 2014 | Jul 11, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 683,099 | 42,810 | 1.54% | 1.8% | 21 | -16,980 | -2.43% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 681,987 | 42,740 | 0.04% | 0.03% | 22 | +140,227 | 25.88% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 649,293 | 40,691 | 0.05% | 0.06% | 23 | -2,153 | -0.33% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 589,467 | 36,943 | 0.05% | 0.05% | 24 | -43,452 | -6.87% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 578,562 | 36,258 | 0.09% | 0.09% | 25 | -7,464 | -1.27% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | Reduced | 571,766 | 35,833 | 0.13% | 0.17% | 26 | -162,400 | -22.12% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 553,579 | 34,693 | 0.24% | — | 27 | +553,579 | New | Q2 2014 | Jul 31, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 546,387 | 34,242 | 0.04% | 0.04% | 28 | +34,340 | 6.71% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Reduced | 522,926 | 32,772 | 0.15% | 0.15% | 29 | -37,074 | -6.62% | Q2 2014 | Jul 24, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 479,452 | 30,047 | 0.1% | 0.09% | 30 | +6,502 | 1.37% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Added to | 451,383 | 28,288 | 0.27% | 0.21% | 31 | +91,271 | 25.35% | Q2 2014 | Jul 22, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 446,710 | 27,995 | 0.19% | 0.34% | 32 | -450,864 | -50.23% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 440,208 | 27,588 | 0.08% | 0.07% | 33 | +39,854 | 9.95% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 436,215 | 27,337 | 0.26% | 0.32% | 34 | -71,425 | -14.07% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 411,905 | 25,814 | 0.9% | 0.88% | 35 | +12,823 | 3.21% | Q2 2014 | Aug 01, 2014 |
| APG Asset Management N.V. | History | Added to | 401,818 | 25,182 | 0.05% | 0.05% | 36 | +71,882 | 21.79% | Q2 2014 | Aug 11, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Reduced | 364,200 | 22,824 | 0.52% | 0.67% | 37 | -100,000 | -21.54% | Q2 2014 | Aug 05, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 340,180 | 21,319 | 0.04% | 0.01% | 38 | +309,080 | 993.83% | Q2 2014 | Jul 24, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 336,344 | 21,079 | 0.37% | 0.05% | 39 | +287,990 | 595.59% | Q2 2014 | Jul 23, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 313,265 | 19,632 | 0.09% | 0.09% | 40 | -30,837 | -8.96% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 312,025 | 19,554 | 0.22% | 0.19% | 41 | +38,180 | 13.94% | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 309,412 | 19,391 | 0.13% | 0.13% | 42 | +7,047 | 2.33% | Q2 2014 | Jul 16, 2014 |
| Janney Capital Management LLC | History | Added to | 294,891 | 18,481 | 1.12% | 1.09% | 43 | +19,241 | 6.98% | Q2 2014 | Jul 18, 2014 |
| Sabal Trust CO | History | Reduced | 292,019 | 18,301 | 2.61% | 2.5% | 44 | -4,039 | -1.36% | Q2 2014 | Jul 25, 2014 |
| CANNELL PETER B & CO INC | History | Reduced | 257,225 | 16,120 | 0.49% | 0.7% | 45 | -100,200 | -28.03% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 237,732 | 14,899 | 0.1% | 0.09% | 46 | +9,943 | 4.37% | Q2 2014 | Jul 31, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 234,287 | 14,683 | 0.85% | 1.0% | 47 | -11,070 | -4.51% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 218,933 | 13,721 | 0.18% | 0.15% | 48 | +17,362 | 8.61% | Q2 2014 | Aug 08, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 217,201 | 13,611 | 0.76% | 0.74% | 49 | +16,784 | 8.37% | Q2 2014 | Aug 08, 2014 |
| AJO, LP | History | New | 203,700 | 12,766 | 0.05% | — | 50 | +203,700 | New | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 195,543 | 12,255 | 0.99% | 1.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Green Street Investors, LLC | History | Reduced | 194,100 | 12,164 | 11.45% | 11.72% | 52 | -700 | -0.36% | Q2 2014 | Aug 07, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 177,540 | 11,126 | 2.25% | 1.98% | 53 | +23,740 | 15.44% | Q2 2014 | Jul 24, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 170,913 | 10,710 | 2.95% | 0.04% | 54 | -7,541 | -4.23% | Q2 2014 | Jul 28, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 164,732 | 10,324 | 1.51% | 1.48% | 55 | +1,515 | 0.93% | Q2 2014 | Jul 21, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 162,663 | 10,194 | 0.05% | 0.05% | 56 | +7,900 | 5.1% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 161,629 | 10,101 | 0.03% | 0.04% | 57 | -25,866 | -13.8% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 147,204 | 9,225 | 0.04% | 0.04% | 58 | +15,320 | 11.62% | Q2 2014 | Aug 08, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 138,008 | 8,649 | 0.1% | 0.07% | 59 | +38,229 | 38.31% | Q2 2014 | Jul 07, 2014 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 137,734 | 8,632 | 2.54% | 2.45% | 60 | +1,982 | 1.46% | Q2 2014 | Jul 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 133,000 | 8,335 | 0.03% | 0.04% | 61 | -1,843 | -1.37% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 127,639 | 7,999 | 0.03% | 0.03% | 62 | +25,165 | 24.56% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 127,345 | 7,981 | 0.08% | 0.08% | 63 | +96 | 0.08% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 125,177 | 7,845 | 0.05% | 0.05% | 64 | +6,800 | 5.74% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 122,632 | 7,685 | 0.12% | 0.14% | 65 | -19,917 | -13.97% | Q2 2014 | Aug 08, 2014 |
| Euclid Advisors LLC | History | Reduced | 120,220 | 7,534 | 0.05% | 0.07% | 66 | -27,500 | -18.62% | Q2 2014 | Aug 07, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 119,500 | 7,489 | 0.03% | — | 67 | +119,500 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 118,769 | 7,443 | 0.09% | 0.08% | 68 | +32,233 | 37.25% | Q2 2014 | Aug 01, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 113,534 | 7,115 | 0.56% | 0.56% | 69 | +166 | 0.15% | Q2 2014 | Jul 09, 2014 |
| TD Securities (USA) LLC | History | Added to | 106,782 | 6,692 | 0.11% | 0.1% | 70 | +11,625 | 12.22% | Q2 2014 | Jul 25, 2014 |
| Arizona State Retirement System | History | Added to | 103,995 | 6,517 | 0.08% | 0.07% | 71 | +8,400 | 8.79% | Q2 2014 | Aug 07, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 103,390 | 6,479 | 0.09% | 0.09% | 72 | +1,234 | 1.21% | Q2 2014 | Aug 08, 2014 |
| Bridgecreek Investment Management, LLC | History | Added to | 98,095 | 6,148 | 1.63% | 1.62% | 73 | +4,550 | 4.86% | Q2 2014 | Aug 01, 2014 |
| Main Street Research LLC | History | Added to | 97,317 | 6,099 | 1.44% | 1.34% | 74 | +4,440 | 4.78% | Q2 2014 | Aug 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 97,056 | 6,082 | 0.05% | 0.04% | 75 | +7,060 | 7.84% | Q2 2014 | Jul 23, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Added to | 91,088 | 5,708 | 0.26% | 0.19% | 76 | +10,816 | 13.47% | Q2 2014 | Jul 09, 2014 |
| BEACON FINANCIAL GROUP | History | Added to | 91,095 | 5,705 | 1.26% | 1.05% | 77 | +4,825 | 5.59% | Q2 2014 | Jul 08, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | Reduced | 90,175 | 5,651 | 2.03% | 2.24% | 78 | -15,955 | -15.03% | Q2 2014 | Aug 08, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 84,396 | 5,289 | 0.52% | 0.48% | 79 | +11,326 | 15.5% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 83,051 | 5,205 | 0.04% | 0.04% | 80 | -2,840 | -3.31% | Q2 2014 | Jul 16, 2014 |
| Beech Hill Advisors, Inc. | History | Added to | 82,545 | 5,173 | 2.28% | 2.01% | 81 | +10,550 | 14.65% | Q2 2014 | Jul 21, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 78,508 | 4,921 | 0.04% | 0.03% | 82 | +15,897 | 25.39% | Q2 2014 | Aug 06, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Added to | 77,715 | 4,870 | 0.11% | 0.1% | 83 | +1,774 | 2.34% | Q2 2014 | Jul 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 76,716 | 4,808 | 0.12% | 0.12% | 84 | +1,690 | 2.25% | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | Reduced | 75,630 | 4,740 | 0.03% | 0.03% | 85 | -2,064 | -2.66% | Q2 2014 | Aug 01, 2014 |
| GARCIA HAMILTON & ASSOCIATES LP/DE | History | New | 68,820 | 4,313 | 1.01% | — | 86 | +68,820 | New | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 68,616 | 4,300 | 0.03% | 0.02% | 87 | +20,623 | 42.97% | Q2 2014 | Aug 05, 2014 |
| Madden Advisory Services, Inc. | History | Reduced | 66,128 | 4,144 | 2.11% | 2.2% | 88 | -1,470 | -2.17% | Q2 2014 | Aug 11, 2014 |
| PRIVATE ASSET MANAGEMENT INC | History | Added to | 62,782 | 3,935 | 0.63% | 0.57% | 89 | +5,697 | 9.98% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 62,414 | 3,911 | 0.18% | — | 90 | +62,414 | New | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 58,322 | 3,655 | 0.04% | 0.04% | 91 | +8,249 | 16.47% | Q2 2014 | Jul 23, 2014 |
| CIBC World Markets Inc. | History | Reduced | 56,695 | 3,553 | 0.01% | 0.01% | 92 | -1,262 | -2.18% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 56,567 | 3,545 | 0.02% | 0.02% | 93 | -10,424 | -15.56% | Q2 2014 | Aug 05, 2014 |
| GARLAND CAPITAL MANAGEMENT INC | History | Added to | 55,575 | 3,482 | 2.34% | 2.16% | 94 | +50 | 0.09% | Q2 2014 | Jul 31, 2014 |
| Barnett & Company, Inc. | History | Reduced | 54,515 | 3,416 | 1.44% | 1.5% | 95 | -1,700 | -3.02% | Q2 2014 | Jul 16, 2014 |
| Utah Retirement Systems | History | Added to | 53,248 | 3,338 | 0.1% | 0.09% | 96 | +2,200 | 4.31% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 52,400 | 3,284 | 0.03% | 0.02% | 97 | +19,500 | 59.27% | Q2 2014 | Aug 01, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Reduced | 52,086 | 3,264 | 2.39% | 2.41% | 98 | -806 | -1.52% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Added to | 50,938 | 3,191 | 0.11% | 0.08% | 99 | +13,943 | 37.69% | Q2 2014 | Jul 29, 2014 |
| BANK OF HAWAII | History | Reduced | 50,228 | 3,148 | 0.3% | 0.32% | 100 | -2,964 | -5.57% | Q2 2014 | Jul 17, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | Reduced | 49,419 | 3,097 | 0.85% | 1.19% | 101 | -18,825 | -27.58% | Q2 2014 | Jul 16, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 49,380 | 3,095 | 0.09% | 0.09% | 102 | +1,700 | 3.57% | Q2 2014 | Jul 17, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 49,346 | 3,093 | 0.3% | 0.32% | 103 | -7,095 | -12.57% | Q2 2014 | Aug 07, 2014 |
| Cipher Capital LP | History | Added to | 48,867 | 3,062 | 0.99% | 0.64% | 104 | +24,688 | 102.11% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 47,091 | 2,951 | 0.1% | 0.11% | 105 | +320 | 0.68% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Added to | 46,182 | 2,894 | 0.09% | 0.08% | 106 | +2,007 | 4.54% | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | Added to | 43,694 | 2,738 | 0.04% | 0.03% | 107 | +3,761 | 9.42% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 43,600 | 2,732 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 43,245 | 2,710 | 0.1% | 0.1% | 109 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 42,110 | 2,637 | 0.05% | 0.05% | 110 | +7,118 | 20.34% | Q2 2014 | Aug 06, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 42,002 | 2,632 | 0.59% | 0.57% | 111 | +1,888 | 4.71% | Q2 2014 | Jul 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 40,255 | 2,523 | 0.06% | 0.06% | 112 | +2,070 | 5.42% | Q2 2014 | Aug 07, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 39,220 | 2,460 | 0.82% | — | 113 | +39,220 | New | Q2 2014 | Jul 17, 2014 |
| Pensionfund DSM Netherlands | History | No change | 38,853 | 2,435 | 0.36% | 0.37% | 114 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| WESBANCO BANK INC | History | Reduced | 37,396 | 2,343 | 0.13% | 0.14% | 115 | -4,262 | -10.23% | Q2 2014 | Jul 14, 2014 |
| Capital Investment Advisors, LLC | History | Reduced | 36,753 | 2,303 | 0.26% | 0.28% | 116 | -330 | -0.89% | Q2 2014 | Jul 30, 2014 |
| BB&T CORP | History | Added to | 36,159 | 2,266 | 0.07% | 0.06% | 117 | +2,247 | 6.63% | Q2 2014 | Jul 21, 2014 |
| BROWN ADVISORY INC | History | Reduced | 34,794 | 2,181 | 0.01% | 0.01% | 118 | -255 | -0.73% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 34,403 | 2,156 | 0.06% | 0.08% | 119 | +9,000 | 35.43% | Q2 2014 | Aug 08, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 34,300 | 2,150 | 0.86% | 0.84% | 120 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 34,237 | 2,146 | 0.09% | 0.09% | 121 | +679 | 2.02% | Q2 2014 | Jul 25, 2014 |
| Andra AP-fonden | History | Added to | 34,100 | 2,137 | 0.05% | 0.01% | 122 | +27,200 | 394.2% | Q2 2014 | Jul 09, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 33,712 | 2,113 | 0.0% | 0.0% | 123 | +740 | 2.24% | Q2 2014 | Aug 01, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 32,896 | 2,062 | 0.45% | 0.44% | 124 | -3,882 | -10.56% | Q2 2014 | Aug 08, 2014 |
| Quadrant Capital Management, LLC | History | New | 32,428 | 2,032 | 1.95% | — | 125 | +32,428 | New | Q2 2014 | Aug 05, 2014 |
| GARRISON BRADFORD & ASSOCIATES INC | History | No change | 32,258 | 2,022 | 1.88% | 1.85% | 126 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| ProVise Management Group, LLC | History | Added to | 32,167 | 2,016 | 0.44% | 0.42% | 127 | +2,912 | 9.95% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 31,624 | 1,982 | 0.09% | 0.07% | 128 | +7,245 | 29.72% | Q2 2014 | Aug 08, 2014 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Added to | 31,491 | 1,974 | 0.66% | 0.63% | 129 | +289 | 0.93% | Q2 2014 | Aug 01, 2014 |
| Private Advisor Group, LLC | History | Added to | 31,467 | 1,972 | 0.17% | 0.13% | 130 | +11,312 | 56.13% | Q2 2014 | Aug 08, 2014 |
| FMA ADVISORY INC | History | Reduced | 30,286 | 1,898 | 0.7% | 0.71% | 131 | -136 | -0.45% | Q2 2014 | Jul 25, 2014 |
| NTV ASSET MANAGEMENT LLC | History | No change | 29,910 | 1,874 | 0.57% | 0.57% | 132 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Friedberg Investment Management | History | No change | 29,770 | 1,865 | 0.68% | 0.69% | 133 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 29,350 | 1,839 | 0.11% | 0.11% | 134 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RMR ADVISORS, INC. | History | No change | 29,200 | 1,830 | 1.06% | 1.09% | 135 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 28,832 | 1,807 | 0.21% | 0.21% | 136 | -256 | -0.88% | Q2 2014 | Aug 04, 2014 |
| Cordasco Financial Network | History | Reduced | 28,519 | 1,787 | 1.37% | 1.43% | 137 | -1,371 | -4.59% | Q2 2014 | Aug 11, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 27,995 | 1,758 | 0.25% | 0.32% | 138 | -769 | -2.67% | Q2 2014 | Jul 28, 2014 |
| Quantbot Technologies LP | History | New | 27,616 | 1,730 | 0.27% | — | 139 | +27,616 | New | Q2 2014 | Jul 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 27,540 | 1,726 | 0.02% | 0.02% | 140 | -800 | -2.82% | Q2 2014 | Jul 29, 2014 |
| Princeton Alpha Management LP | History | New | 27,383 | 1,716 | 0.35% | — | 141 | +27,383 | New | Q2 2014 | Jul 17, 2014 |
| Filament LLC | History | Reduced | 26,891 | 1,685 | 0.72% | 1.66% | 142 | -32,873 | -55.0% | Q2 2014 | Jul 23, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Added to | 26,800 | 1,680 | 0.17% | 0.15% | 143 | +2,875 | 12.02% | Q2 2014 | Jul 17, 2014 |
| Ledyard National Bank | History | Reduced | 26,153 | 1,639 | 0.27% | 0.28% | 144 | -1,070 | -3.93% | Q2 2014 | Jul 08, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 26,060 | 1,633 | 0.24% | 0.23% | 145 | +1,460 | 5.93% | Q2 2014 | Aug 11, 2014 |
| EULAV Asset Management | History | No change | 25,400 | 1,592 | 0.09% | 0.08% | 146 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 24,185 | 1,516 | 0.04% | 0.1% | 147 | -31,273 | -56.39% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 24,000 | 1,504 | 0.07% | 0.07% | 148 | +1,000 | 4.35% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 23,700 | 1,485 | 0.0% | 23.75% | 149 | +9,628 | 68.42% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 23,524 | 1,477 | 0.34% | 0.35% | 150 | -2,909 | -11.01% | Q2 2014 | Aug 05, 2014 |
| Camelot Portfolios, LLC | History | Reduced | 23,561 | 1,477 | 0.95% | 0.98% | 151 | -779 | -3.2% | Q2 2014 | Aug 07, 2014 |
| FULTON BANK, N.A. | History | Added to | 23,039 | 1,444 | 0.16% | 0.16% | 152 | +11 | 0.05% | Q2 2014 | Jul 02, 2014 |
| Palouse Capital Management, Inc. | History | Added to | 22,815 | 1,430 | 0.53% | 0.5% | 153 | +645 | 2.91% | Q2 2014 | Aug 01, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 22,739 | 1,425 | 0.02% | 0.28% | 154 | -256,620 | -91.86% | Q2 2014 | Jul 11, 2014 |
| American Assets Investment Management, LLC | History | Reduced | 22,438 | 1,406 | 0.4% | 0.42% | 155 | -50 | -0.22% | Q2 2014 | Aug 04, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 21,462 | 1,345 | 0.09% | 0.08% | 156 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| HAP Trading, LLC | History | New | 21,417 | 1,342 | 0.05% | — | 157 | +21,417 | New | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 20,555 | 1,288 | 0.14% | 0.14% | 158 | -85 | -0.41% | Q2 2014 | Aug 04, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 20,540 | 1,287 | 0.09% | 0.09% | 159 | +1,151 | 5.94% | Q2 2014 | Aug 11, 2014 |
| Liberty Capital Management, Inc. | History | Reduced | 20,475 | 1,283 | 0.91% | 0.97% | 160 | -1,580 | -7.16% | Q2 2014 | Jul 16, 2014 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | No change | 19,300 | 1,210 | 0.56% | 0.58% | 161 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 18,566 | 1,164 | 0.03% | — | 162 | +18,566 | New | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 18,114 | 1,135 | 0.04% | 0.04% | 163 | -2,171 | -10.7% | Q2 2014 | Jul 11, 2014 |
| COMMERCE BANK | History | Added to | 17,963 | 1,126 | 0.02% | 0.02% | 164 | +209 | 1.18% | Q2 2014 | Aug 05, 2014 |
| Aris Wealth Services, Inc. | History | Added to | 17,624 | 1,104 | 1.44% | 1.45% | 165 | +1,004 | 6.04% | Q2 2014 | Jul 14, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 17,269 | 1,082 | 0.02% | 0.02% | 166 | +99 | 0.58% | Q2 2014 | Jul 25, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Reduced | 16,980 | 1,064 | 0.18% | 0.19% | 167 | -275 | -1.59% | Q2 2014 | Aug 11, 2014 |
| Telos Capital Management, Inc. | History | Added to | 16,892 | 1,059 | 0.66% | 0.7% | 168 | +221 | 1.33% | Q2 2014 | Aug 06, 2014 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 16,658 | 1,044 | 0.24% | 0.25% | 169 | -1,192 | -6.68% | Q2 2014 | Aug 11, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 16,576 | 1,039 | 0.1% | 0.25% | 170 | -24,088 | -59.24% | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 16,349 | 1,025 | 0.04% | 0.04% | 171 | -586 | -3.46% | Q2 2014 | Aug 05, 2014 |
| Maple Capital Management, Inc. | History | Added to | 15,909 | 997 | 0.36% | 0.36% | 172 | +400 | 2.58% | Q2 2014 | Jul 23, 2014 |
| Crossvault Capital Management LLC | History | Reduced | 15,795 | 990 | 0.92% | 0.93% | 173 | -250 | -1.56% | Q2 2014 | Jul 15, 2014 |
| LINCOLN NATIONAL CORP | History | Added to | 15,191 | 952 | 0.1% | 0.12% | 174 | +825 | 5.74% | Q2 2014 | Aug 11, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 14,721 | 923 | 0.05% | 0.05% | 175 | -1,079 | -6.83% | Q2 2014 | Aug 04, 2014 |
| KANALY TRUST CO | History | Added to | 14,001 | 877 | 0.16% | 0.16% | 176 | +419 | 3.08% | Q2 2014 | Jul 28, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 13,747 | 862 | 0.23% | 0.13% | 177 | +5,705 | 70.94% | Q2 2014 | Jul 31, 2014 |
| Independent Order of Foresters | History | Reduced | 13,283 | 832 | 0.75% | 0.95% | 178 | -4,000 | -23.14% | Q2 2014 | Jul 30, 2014 |
| BALDWIN BROTHERS INC/MA | History | No change | 13,229 | 829 | 0.12% | 0.13% | 179 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CONNING INC. | History | Reduced | 12,430 | 779 | 0.04% | 0.04% | 180 | -160 | -1.27% | Q2 2014 | Jul 25, 2014 |
| Numeric Investors LLC | History | New | 12,000 | 752 | 0.01% | — | 181 | +12,000 | New | Q2 2014 | Aug 11, 2014 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 11,890 | 745 | 0.55% | 0.58% | 182 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| AlphaMark Advisors, LLC | History | Added to | 11,545 | 724 | 0.43% | 0.42% | 183 | +25 | 0.22% | Q2 2014 | Jul 29, 2014 |
| DELTA LLOYD NV | History | No change | 11,391 | 714 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO | History | No change | 11,176 | 701 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AUGUSTINE ASSET MANAGEMENT INC | History | New | 11,080 | 694 | 0.44% | — | 186 | +11,080 | New | Q2 2014 | Jul 07, 2014 |
| DnB Asset Management AS | History | New | 11,027 | 691 | 0.01% | — | 187 | +11,027 | New | Q2 2014 | Jul 07, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 10,537 | 660 | 0.09% | 0.09% | 188 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SPINNAKER TRUST | History | Reduced | 10,350 | 649 | 0.11% | 0.12% | 189 | -1,703 | -14.13% | Q2 2014 | Jul 28, 2014 |
| National Planning Corp | History | Added to | 10,086 | 632 | 0.05% | 0.05% | 190 | +60 | 0.6% | Q2 2014 | Jul 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,808 | 615 | 0.01% | 0.01% | 191 | -2,779 | -22.08% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,800 | 614 | 0.05% | 0.05% | 192 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 9,177 | 575 | 0.01% | 0.01% | 193 | -144 | -1.54% | Q2 2014 | Jul 23, 2014 |
| BANQUE PICTET & CIE SA | History | No change | 9,175 | 575 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 9,065 | 568 | 0.09% | 0.07% | 195 | +3,011 | 49.74% | Q2 2014 | Jul 10, 2014 |
| AMALGAMATED BANK | History | Added to | 8,654 | 542 | 0.08% | 0.07% | 196 | +1,726 | 24.91% | Q2 2014 | Aug 11, 2014 |
| Brown Advisory Securities, LLC | History | Added to | 8,680 | 542 | 0.2% | 0.19% | 197 | +817 | 10.39% | Q2 2014 | Aug 08, 2014 |
| FOUNDERS BANK & TRUST | History | Added to | 8,608 | 539 | 0.3% | 0.29% | 198 | +168 | 1.99% | Q2 2014 | Jul 22, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | No change | 8,451 | 529 | 0.09% | 0.09% | 199 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WENDELL DAVID ASSOCIATES INC | History | No change | 8,200 | 517 | 0.11% | 0.11% | 200 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 7,720 | 484 | 0.02% | 0.04% | 201 | -7,727 | -50.02% | Q2 2014 | Jul 23, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | No change | 7,600 | 476 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Gilman Hill Asset Management, LLC | History | Reduced | 7,520 | 471 | 0.24% | 0.27% | 203 | -250 | -3.22% | Q2 2014 | Jul 30, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 7,229 | 453 | 0.01% | 0.02% | 204 | -3,016 | -29.44% | Q2 2014 | Aug 01, 2014 |
| MDE Group | History | No change | 7,156 | 448 | 0.1% | 0.09% | 205 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 7,075 | 443 | 0.21% | 0.21% | 206 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BAILARD, INC. | History | New | 7,000 | 439 | 0.07% | — | 207 | +7,000 | New | Q2 2014 | Jul 30, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 6,495 | 407 | 0.07% | 0.07% | 208 | -513 | -7.32% | Q2 2014 | Jul 30, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | No change | 6,370 | 399 | 0.06% | 0.06% | 209 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Reliance Trust Co of Delaware | History | Added to | 6,347 | 397 | 0.05% | 0.04% | 210 | +370 | 6.19% | Q2 2014 | Jul 11, 2014 |
| MONROE BANK & TRUST/MI | History | Reduced | 6,108 | 383 | 0.13% | 0.15% | 211 | -1,675 | -21.52% | Q2 2014 | Jul 31, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 6,008 | 376 | 0.24% | 0.0% | 212 | +5,977 | 19280.65% | Q2 2014 | Jul 17, 2014 |
| Ohio National Investments, Inc. | History | Added to | 5,800 | 363 | 0.08% | 0.08% | 213 | +400 | 7.41% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 5,763 | 361 | 0.0% | 0.0% | 214 | +1,133 | 24.47% | Q2 2014 | Aug 11, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 5,630 | 353 | 0.02% | 0.03% | 215 | -2,002 | -26.23% | Q2 2014 | Aug 11, 2014 |
| BANK OF THE WEST | History | New | 5,432 | 341 | 0.05% | — | 216 | +5,432 | New | Q2 2014 | Jul 30, 2014 |
| Blue Fin Capital, Inc. | History | No change | 5,355 | 336 | 0.27% | 0.28% | 217 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | New | 5,140 | 322 | 0.05% | — | 218 | +5,140 | New | Q2 2014 | Jul 24, 2014 |
| GAM Holding AG | History | Added to | 4,988 | 313 | 0.0% | 0.0% | 219 | +29 | 0.58% | Q2 2014 | Aug 11, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 4,900 | 307 | 0.04% | 0.04% | 220 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Reduced | 4,850 | 305 | 0.06% | 0.07% | 221 | -150 | -3.0% | Q2 2014 | Jul 23, 2014 |
| GENESEE VALLEY TRUST CO | History | Added to | 4,825 | 302 | 0.18% | 0.18% | 222 | +40 | 0.84% | Q2 2014 | Jul 31, 2014 |
| INVESTMENT HOUSE LLC | History | No change | 4,800 | 301 | 0.05% | 0.05% | 223 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| COMERICA SECURITIES INC | History | Reduced | 4,661 | 292 | 0.26% | 0.61% | 224 | -6,136 | -56.83% | Q2 2014 | Aug 11, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 4,573 | 287 | 0.05% | 0.04% | 226 | +579 | 14.5% | Q2 2014 | Aug 04, 2014 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Added to | 4,585 | 287 | 0.25% | 0.28% | 225 | +100 | 2.23% | Q2 2014 | Aug 06, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 4,562 | 285 | 0.0% | 0.01% | 227 | -223 | -4.66% | Q2 2014 | Jul 25, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 4,460 | 280 | 0.02% | 0.03% | 228 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Parkside Financial Bank & Trust | History | Added to | 4,269 | 267 | 0.16% | 0.15% | 229 | +279 | 6.99% | Q2 2014 | Jul 09, 2014 |
| Moors & Cabot, Inc. | History | New | 4,200 | 265 | 0.04% | — | 230 | +4,200 | New | Q2 2014 | Aug 11, 2014 |
| Focused Wealth Management, Inc | History | Reduced | 4,220 | 264 | 0.21% | 0.23% | 232 | -372 | -8.1% | Q2 2014 | Jul 30, 2014 |
| VSR Financial Services, Inc. | History | Added to | 4,210 | 264 | 0.03% | 0.03% | 231 | +75 | 1.81% | Q2 2014 | Aug 05, 2014 |
| RDL FINANCIAL INC | History | Reduced | 4,184 | 262 | 0.19% | 0.21% | 233 | -440 | -9.52% | Q2 2014 | Aug 08, 2014 |
| Whitnell & Co. | History | Reduced | 4,084 | 256 | 0.12% | 0.12% | 234 | -380 | -8.51% | Q2 2014 | Aug 07, 2014 |
| PINNACLE FINANCIAL PARTNERS INC | History | No change | 3,995 | 250 | 0.1% | 0.11% | 235 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Newman Dignan & Sheerar, Inc. | History | No change | 3,900 | 244 | 0.14% | 0.17% | 236 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | No change | 3,807 | 239 | 0.03% | 0.03% | 237 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 3,575 | 231 | 0.03% | 0.01% | 238 | +2,710 | 313.29% | Q2 2014 | Aug 08, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 3,592 | 225 | 0.04% | 0.03% | 239 | +200 | 5.9% | Q2 2014 | Jul 17, 2014 |
| NEVILLE RODIE & SHAW INC | History | Added to | 3,535 | 222 | 0.02% | 0.02% | 240 | +4 | 0.11% | Q2 2014 | Jul 10, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 3,500 | 219 | 0.01% | 0.03% | 242 | -10,239 | -74.53% | Q2 2014 | Aug 06, 2014 |
| WELCH & FORBES LLC | History | Reduced | 3,500 | 219 | 0.01% | 0.01% | 241 | -1,100 | -23.91% | Q2 2014 | Jul 31, 2014 |
| RELIANCE TRUST Co | History | Reduced | 3,466 | 217 | 0.24% | 0.22% | 243 | -234 | -6.32% | Q2 2014 | Jul 11, 2014 |
| BOSTON ADVISORS LLC | History | New | 3,250 | 204 | 0.01% | — | 244 | +3,250 | New | Q2 2014 | Jul 23, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | New | 3,227 | 202 | 0.02% | — | 245 | +3,227 | New | Q2 2014 | Aug 07, 2014 |
| Concert Wealth Management Inc. | History | New | 3,335 | 201 | 0.02% | — | 247 | +3,335 | New | Q2 2014 | Jul 31, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | New | 3,200 | 201 | 0.01% | — | 246 | +3,200 | New | Q2 2014 | Aug 07, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 3,107 | 195 | 0.0% | 0.0% | 248 | +1,292 | 71.18% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | No change | 2,666 | 167 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MU Investments Co., Ltd. | History | No change | 2,600 | 163 | 0.07% | 0.07% | 250 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 2,524 | 158 | 0.05% | 0.05% | 251 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,500 | 157 | 0.04% | 0.04% | 252 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SMITHFIELD TRUST CO | History | No change | 2,338 | 147 | 0.03% | 0.03% | 253 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WASHINGTON TRUST BANK | History | Added to | 1,947 | 122 | 0.02% | 0.02% | 254 | +344 | 21.46% | Q2 2014 | Aug 08, 2014 |
| PAYDEN & RYGEL | History | No change | 1,700 | 107 | 0.03% | 0.04% | 255 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 1,691 | 106 | 0.03% | 0.03% | 256 | +265 | 18.58% | Q2 2014 | Jul 22, 2014 |
| WEALTHFRONT INC | History | Added to | 1,600 | 99 | 0.01% | 0.1% | 257 | +553 | 52.82% | Q2 2014 | Jul 24, 2014 |
| Financial Architects, Inc | History | New | 1,500 | 94 | 0.05% | — | 258 | +1,500 | New | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 1,467 | 92 | 0.02% | 0.02% | 259 | +1 | 0.07% | Q2 2014 | Jul 21, 2014 |
| American Research & Management Co. | History | Added to | 1,363 | 85 | 0.03% | 0.02% | 260 | +200 | 17.2% | Q2 2014 | Jul 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 1,257 | 79 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NuWave Investment Management, LLC | History | Reduced | 1,082 | 68 | 0.18% | 0.43% | 262 | -1,367 | -55.82% | Q2 2014 | Jul 14, 2014 |
| Gary Goldberg Planning Services Inc | History | Reduced | 1,000 | 63 | 0.03% | 0.03% | 263 | -115 | -10.31% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 908 | 57 | 0.01% | 0.0% | 264 | +415 | 84.18% | Q2 2014 | Aug 07, 2014 |
| Sandy Spring Bank | History | Added to | 896 | 56 | 0.01% | 0.01% | 265 | +101 | 12.7% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 837 | 52 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | No change | 782 | 49 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 700 | 44 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 700 | 44 | 0.11% | 0.11% | 269 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Hoxton Financial, Inc. | History | No change | 629 | 39 | 0.02% | 0.02% | 270 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| JNBA Financial Advisors | History | No change | 619 | 39 | 0.02% | 0.02% | 271 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Zions Trust, National Association | History | New | 500 | 31 | 0.04% | — | 273 | +500 | New | Q2 2014 | Jul 21, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 495 | 31 | 0.0% | 0.0% | 272 | +195 | 65.0% | Q2 2014 | Jul 15, 2014 |
| Highlander Capital Management, LLC | History | No change | 500 | 31 | 0.03% | 0.03% | 274 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 492 | 31 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 478 | 30 | 0.0% | 0.0% | 276 | +134 | 38.95% | Q2 2014 | Jul 14, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 445 | 28 | 0.01% | 0.01% | 277 | -200 | -31.01% | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 447 | 28 | 0.01% | 0.01% | 278 | -131 | -22.66% | Q2 2014 | Aug 04, 2014 |
| EFG Asset Management (Americas) Corp. | History | Reduced | 437 | 27 | 0.02% | 0.04% | 279 | -388 | -47.03% | Q2 2014 | Jul 30, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 331 | 21 | 0.01% | — | 280 | +331 | New | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | Reduced | 321 | 20 | 0.0% | 0.02% | 281 | -1,760 | -84.57% | Q2 2014 | Aug 04, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 300 | 19 | 0.02% | 0.02% | 282 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 281 | 18 | 0.0% | — | 283 | +281 | New | Q2 2014 | Jul 29, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 275 | 17 | 0.01% | 0.13% | 284 | -6,659 | -96.03% | Q2 2014 | Jul 18, 2014 |
| Estabrook Capital Management | History | No change | 250 | 15 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 230 | 14 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MOTCO | History | No change | 225 | 14 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 200 | 13 | 0.0% | — | 288 | +200 | New | Q2 2014 | Jul 16, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 196 | 12 | 0.0% | 0.01% | 289 | +2 | 1.03% | Q2 2014 | Jul 29, 2014 |
| Kessler Investment Group, LLC | History | No change | 156 | 10 | 0.02% | 0.02% | 290 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Exchange Capital Management, Inc. | History | Added to | 142 | 9 | 0.0% | 0.0% | 291 | +2 | 1.43% | Q2 2014 | Jul 03, 2014 |
| Oakworth Capital, Inc. | History | No change | 133 | 8 | 0.0% | 0.01% | 292 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| WealthTrust Fairport, LLC | History | New | 111 | 7 | 0.0% | — | 293 | +111 | New | Q2 2014 | Aug 08, 2014 |
| Regal Investment Advisors LLC | History | Added to | 125 | 7 | 0.0% | 0.0% | 294 | +30 | 31.58% | Q2 2014 | Aug 04, 2014 |
| TRUST CO OF VERMONT | History | No change | 100 | 6 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | Reduced | 83 | 5 | 0.0% | 0.01% | 296 | -400 | -82.82% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 42 | 3 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cornerstone Advisors, Inc. | History | New | 25 | 2 | 0.0% | — | 298 | +25 | New | Q2 2014 | Jul 29, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 300 | -80 | -83.33% | Q2 2014 | Jul 29, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.37% | — | -15,494,683 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -12,594,377 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 1.5% | — | -8,336,627 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 3.58% | — | -7,650,637 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -5,209,708 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.09% | — | -5,205,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.21% | — | -4,853,983 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -4,298,035 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -3,754,474 | -100.0% | Q1 2014 | May 14, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 4.51% | — | -3,549,900 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.06% | — | -3,544,538 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 1.33% | — | -2,847,103 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,776,330 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,543,980 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,459,319 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.97% | — | -2,421,385 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,358,473 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.06% | — | -2,283,560 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.06% | — | -2,269,286 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,976,166 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.08% | — | -1,835,466 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.15% | — | -1,751,320 | -100.0% | Q1 2014 | May 13, 2014 |
| AEW CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.52% | — | -1,725,687 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,697,801 | -100.0% | Q1 2014 | May 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,670,996 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,481,717 | -100.0% | Q1 2014 | May 15, 2014 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 5.39% | — | -1,377,844 | -100.0% | Q1 2014 | May 13, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.34% | — | -1,375,766 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.14% | — | -1,280,978 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,267,006 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,262,566 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,247,618 | -100.0% | Q1 2014 | May 13, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.38% | — | -1,209,428 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,176,976 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.52% | — | -1,140,750 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,043,234 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.93% | — | -994,614 | -100.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -929,325 | -100.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.86% | — | -896,898 | -100.0% | Q1 2014 | May 20, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -883,719 | -100.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.2% | — | -790,455 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.32% | — | -777,548 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -723,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -697,694 | -100.0% | Q1 2014 | Apr 18, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.37% | — | -645,244 | -100.0% | Q1 2014 | May 08, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -597,726 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -591,469 | -100.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -575,967 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.19% | — | -559,094 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -525,637 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.12% | — | -519,771 | -100.0% | Q1 2014 | May 22, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -517,598 | -100.0% | Q1 2014 | May 08, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -516,819 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -481,536 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -478,001 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.11% | — | -471,298 | -100.0% | Q1 2014 | May 09, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -440,506 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -428,233 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.18% | — | -389,158 | -100.0% | Q1 2014 | May 14, 2014 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.28% | — | -330,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -326,996 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -294,307 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -287,911 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -285,254 | -100.0% | Q1 2014 | May 09, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -279,037 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -254,488 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -250,519 | -100.0% | Q1 2014 | May 15, 2014 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -217,985 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -216,872 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -210,908 | -100.0% | Q1 2014 | May 13, 2014 |
| CORDA Investment Management, LLC. | History | Closed out | 0 | 0 | — | 2.87% | — | -195,764 | -100.0% | Q1 2014 | May 09, 2014 |
| Harrison Street Securities, LLC | History | Closed out | 0 | 0 | — | 5.35% | — | -180,685 | -100.0% | Q1 2014 | May 09, 2014 |
| WBI INVESTMENTS | History | Closed out | 0 | 0 | — | 0.46% | — | -176,784 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -173,893 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -171,690 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.03% | — | -166,420 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -166,106 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -161,743 | -100.0% | Q1 2014 | May 09, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.12% | — | -155,257 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.05% | — | -154,242 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.06% | — | -150,947 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.42% | — | -140,400 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,084 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.35% | — | -137,556 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -123,740 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -122,182 | -100.0% | Q1 2014 | May 14, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 1.31% | — | -121,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,083 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -120,523 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -118,027 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -114,871 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.03% | — | -107,264 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -106,136 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -104,500 | -100.0% | Q1 2014 | May 05, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -103,842 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 1.81% | — | -100,675 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -100,135 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.06% | — | -99,959 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -98,200 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -94,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,800 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,673 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.1% | — | -82,062 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -79,110 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.1% | — | -78,984 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -75,239 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -74,024 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.09% | — | -73,581 | -100.0% | Q1 2014 | May 19, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -73,400 | -100.0% | Q1 2014 | May 08, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.24% | — | -72,796 | -100.0% | Q1 2014 | May 13, 2014 |
| BOSTON FINANCIAL MANGEMENT INC /MA | History | Closed out | 0 | 0 | — | 0.58% | — | -72,473 | -100.0% | Q1 2014 | May 08, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.45% | — | -69,120 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -69,082 | -100.0% | Q1 2014 | May 16, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 1.15% | — | -67,422 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -67,016 | -100.0% | Q1 2014 | May 21, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -66,113 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -65,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Goodman Financial CORP | History | Closed out | 0 | 0 | — | 2.36% | — | -64,824 | -100.0% | Q1 2014 | May 01, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,500 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -55,556 | -100.0% | Q1 2014 | May 08, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.15% | — | -53,550 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,475 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.5% | — | -52,434 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 4.12% | — | -52,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -52,178 | -100.0% | Q1 2014 | May 08, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -51,240 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -49,973 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -49,200 | -100.0% | Q1 2014 | May 30, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -49,152 | -100.0% | Q1 2014 | May 14, 2014 |
| Maryland Capital Management | History | Closed out | 0 | 0 | — | 0.62% | — | -49,093 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -47,253 | -100.0% | Q1 2014 | May 13, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.38% | — | -45,465 | -100.0% | Q1 2014 | May 13, 2014 |
| Buckingham Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.88% | — | -44,276 | -100.0% | Q1 2014 | May 13, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,660 | -100.0% | Q1 2014 | May 15, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -37,780 | -100.0% | Q1 2014 | May 19, 2014 |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -37,439 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -35,101 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,950 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -33,416 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,236 | -100.0% | Q1 2014 | May 12, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -32,935 | -100.0% | Q1 2014 | May 12, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,600 | -100.0% | Q1 2014 | May 19, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.77% | — | -30,564 | -100.0% | Q1 2014 | May 09, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.29% | — | -30,498 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -29,775 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -29,079 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.02% | — | -29,077 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,934 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,967 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,310 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.1% | — | -24,036 | -100.0% | Q1 2014 | May 22, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -23,943 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.19% | — | -23,360 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,253 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.11% | — | -22,585 | -100.0% | Q1 2014 | May 13, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -22,535 | -100.0% | Q1 2014 | May 02, 2014 |
| MIDAS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.62% | — | -22,500 | -100.0% | Q1 2014 | May 12, 2014 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | History | Closed out | 0 | 0 | — | 0.72% | — | -21,874 | -100.0% | Q1 2014 | May 08, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,384 | -100.0% | Q1 2014 | May 09, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.27% | — | -20,739 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,729 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,353 | -100.0% | Q1 2014 | May 12, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,318 | -100.0% | Q1 2014 | May 09, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,106 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -19,330 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -19,020 | -100.0% | Q1 2014 | May 28, 2014 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,180 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,742 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -15,557 | -100.0% | Q1 2014 | May 05, 2014 |
| Budros, Ruhlin & Roe, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -15,111 | -100.0% | Q1 2014 | May 13, 2014 |
| Ashfield Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,698 | -100.0% | Q1 2014 | May 09, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.19% | — | -14,581 | -100.0% | Q1 2014 | Apr 15, 2014 |
| WHALEROCK POINT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -14,550 | -100.0% | Q1 2014 | May 29, 2014 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -14,550 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.12% | — | -14,114 | -100.0% | Q1 2014 | Aug 04, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,696 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -13,321 | -100.0% | Q1 2014 | Apr 11, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,822 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,596 | -100.0% | Q1 2014 | May 15, 2014 |
| Kemper Corp Master Retirement Trust | History | Closed out | 0 | 0 | — | 0.27% | — | -12,218 | -100.0% | Q1 2014 | May 12, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,515 | -100.0% | Q1 2014 | May 07, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -11,505 | -100.0% | Q1 2014 | May 15, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,480 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Stux Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,400 | -100.0% | Q1 2014 | May 13, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,391 | -100.0% | Q1 2014 | May 14, 2014 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,265 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.1% | — | -9,997 | -100.0% | Q1 2014 | May 22, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,797 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -8,716 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.2% | — | -8,400 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,395 | -100.0% | Q1 2014 | May 05, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,726 | -100.0% | Q1 2014 | May 14, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,665 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,309 | -100.0% | Q1 2014 | May 13, 2014 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,282 | -100.0% | Q1 2014 | May 08, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.08% | — | -7,079 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,028 | -100.0% | Q1 2014 | May 15, 2014 |
| Colonial Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -6,069 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,031 | -100.0% | Q1 2014 | May 15, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.02% | — | -5,925 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2014 | May 07, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,768 | -100.0% | Q1 2014 | May 13, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,754 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -5,732 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -5,674 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,216 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,764 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,601 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -4,410 | -100.0% | Q1 2014 | May 14, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,398 | -100.0% | Q1 2014 | May 09, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,341 | -100.0% | Q1 2014 | May 14, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,213 | -100.0% | Q1 2014 | May 13, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,037 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlanta Capital Group | History | Closed out | 0 | 0 | — | 0.07% | — | -4,030 | -100.0% | Q1 2014 | Apr 25, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2014 | May 13, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.1% | — | -3,965 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.09% | — | -3,951 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,850 | -100.0% | Q1 2014 | May 08, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.2% | — | -3,801 | -100.0% | Q1 2014 | May 13, 2014 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.01% | — | -3,758 | -100.0% | Q1 2014 | May 13, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,705 | -100.0% | Q1 2014 | May 14, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,700 | -100.0% | Q1 2014 | May 07, 2014 |
| TOWER TRUST Co | History | Closed out | 0 | 0 | — | 0.14% | — | -3,700 | -100.0% | Q1 2014 | May 08, 2014 |
| Aldebaran Financial Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -3,621 | -100.0% | Q1 2014 | May 16, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,391 | -100.0% | Q1 2014 | May 14, 2014 |
| Pennsylvania Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,370 | -100.0% | Q1 2014 | Apr 04, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,314 | -100.0% | Q1 2014 | May 14, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.01% | — | -3,030 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,226 | -100.0% | Q1 2014 | May 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -1,835 | -100.0% | Q1 2014 | May 01, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -1,756 | -100.0% | Q1 2014 | May 13, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,713 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,625 | -100.0% | Q1 2014 | May 14, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,374 | -100.0% | Q1 2014 | May 14, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.04% | — | -1,300 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,288 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -733 | -100.0% | Q1 2014 | May 12, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -698 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -668 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q1 2014 | May 09, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -151 | -100.0% | Q1 2014 | May 09, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2014 | May 09, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 16, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2014 | Jun 18, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2014 | May 16, 2014 |