HILLSHIRE BRANDS CO COM - 432589109
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 | 7,072,086 | 440,590 | 0.03% | 0.02% | 1 | +115,461 | 1.66% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,007,442 | 249,664 | 0.04% | 0.02% | 2 | +442,190 | 12.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,270,578 | 203,757 | 0.06% | 0.03% | 3 | +218,461 | 7.16% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 3,211,962 | 200,105 | 0.99% | 0.36% | 4 | +1,338,358 | 71.43% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 3,194,012 | 198,987 | 1.04% | 0.54% | 5 | +497,546 | 18.45% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 1,439,927 | 89,708 | 0.13% | 0.07% | 6 | +231,287 | 19.14% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,431,848 | 89,204 | 0.07% | 0.03% | 7 | +734,338 | 105.28% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 843,963 | 52,579 | 0.22% | 0.03% | 8 | +641,332 | 316.5% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 720,610 | 44,894 | 0.05% | 0.24% | 9 | -4,671,834 | -86.64% | Q2 2014 | Aug 04, 2014 |
| BBT Capital Management, LLC | History | New | 570,571 | 35,547 | 2.2% | — | 10 | +570,571 | New | Q2 2014 | Aug 08, 2014 |
| GABELLI SECURITIES, INC. | History | New | 537,925 | 33,513 | 7.23% | — | 11 | +537,925 | New | Q2 2014 | Aug 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 492,200 | 30,664 | 3.15% | — | 12 | +492,200 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 443,284 | 27,615 | 0.02% | 0.01% | 13 | -38,531 | -8.0% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 358,312 | 22,323 | 1.83% | — | 14 | +358,312 | New | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 343,500 | 21,400 | 0.03% | 0.03% | 15 | -106,365 | -23.64% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 338,825 | 21,109 | 0.03% | 0.02% | 16 | -1 | -0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 312,878 | 19,491 | 0.01% | 0.01% | 17 | +105,082 | 50.57% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 264,500 | 16,479 | 0.03% | 0.06% | 18 | -609,924 | -69.75% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 246,664 | 15,367 | 0.07% | 0.04% | 19 | -4,275 | -1.7% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 244,139 | 15,210 | 0.06% | 0.08% | 20 | -241,211 | -49.7% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 214,915 | 13,389 | 0.03% | 0.02% | 21 | -17,000 | -7.33% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 189,998 | 11,837 | 0.04% | 0.02% | 22 | -1,247 | -0.65% | Q2 2014 | Aug 07, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 174,400 | 10,865 | 0.35% | 0.04% | 23 | +139,400 | 398.29% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 171,934 | 10,711 | 0.03% | 0.02% | 24 | -25,609 | -12.96% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 149,075 | 9,287 | 0.01% | 255.93% | 25 | -93,600 | -38.57% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 139,200 | 8,672 | 0.03% | 0.02% | 26 | -1,200 | -0.85% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 138,500 | 8,628 | 0.15% | — | 27 | +138,500 | New | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 124,032 | 7,727 | 0.08% | 0.05% | 28 | +458 | 0.37% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 105,521 | 6,574 | 0.05% | 0.03% | 29 | -1,645 | -1.54% | Q2 2014 | Jul 31, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 103,812 | 6,467 | 0.32% | 0.19% | 30 | -1,895 | -1.79% | Q2 2014 | Jul 10, 2014 |
| IndexIQ Advisors LLC | History | Added to | 97,514 | 6,075 | 0.48% | 0.02% | 31 | +92,326 | 1779.61% | Q2 2014 | Aug 04, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 90,398 | 5,632 | 0.13% | 0.08% | 32 | -646 | -0.71% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 83,000 | 5,170 | 0.06% | 0.04% | 33 | +1,700 | 2.09% | Q2 2014 | Aug 07, 2014 |
| HAP Trading, LLC | History | Added to | 1,580,100 | 5,160 | 0.19% | 0.11% | 34 | +1,464,332 | 1264.88% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 78,714 | 4,904 | 0.02% | 0.18% | 35 | -1,385,550 | -94.62% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 70,619 | 4,400 | 0.03% | 0.05% | 36 | -107,047 | -60.25% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 66,035 | 4,101 | 0.01% | 0.01% | 37 | +2,779 | 4.39% | Q2 2014 | Aug 06, 2014 |
| HAVENS ADVISORS LLC | History | New | 62,500 | 3,894 | 2.82% | — | 38 | +62,500 | New | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Added to | 61,181 | 3,812 | 0.05% | 0.01% | 39 | +44,269 | 261.76% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 57,805 | 3,601 | 0.03% | 0.02% | 40 | +200 | 0.35% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 39,955 | 2,490 | 0.0% | 0.0% | 41 | -12,132 | -23.29% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 36,535 | 2,276 | 0.01% | 0.02% | 42 | -60,646 | -62.41% | Q2 2014 | Jul 21, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 34,830 | 2,170 | 0.15% | 0.1% | 43 | -1,944 | -5.29% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 34,710 | 2,162 | 0.01% | 0.01% | 44 | +1,825 | 5.55% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 34,000 | 2,124 | 0.16% | 0.1% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| APG Asset Management N.V. | History | No change | 33,980 | 2,117 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 33,832 | 2,108 | 0.02% | 0.01% | 47 | -5,444 | -13.86% | Q2 2014 | Jul 16, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 33,000 | 2,056 | 0.1% | 0.06% | 48 | +100 | 0.3% | Q2 2014 | Jul 30, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 25,627 | 1,597 | 0.01% | 0.01% | 49 | -620 | -2.36% | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 25,251 | 1,573 | 0.0% | — | 50 | +25,251 | New | Q2 2014 | Jul 24, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 25,000 | 1,558 | 0.02% | — | 51 | +25,000 | New | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 24,130 | 1,503 | 0.02% | 0.01% | 52 | +1,106 | 4.8% | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | Added to | 24,000 | 1,495 | 0.02% | 0.01% | 54 | +10,000 | 71.43% | Q2 2014 | Aug 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 24,000 | 1,495 | 0.02% | 0.01% | 53 | -6,000 | -20.0% | Q2 2014 | Jul 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 23,560 | 1,468 | 0.02% | 0.09% | 55 | -174,425 | -88.1% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 22,181 | 1,382 | 0.06% | 0.03% | 56 | +3,683 | 19.91% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 20,323 | 1,266 | 0.04% | 0.02% | 57 | -1,700 | -7.72% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 19,270 | 1,200 | 0.03% | 0.01% | 58 | +10,970 | 132.17% | Q2 2014 | Aug 01, 2014 |
| CIBC Asset Management Inc | History | Reduced | 18,786 | 1,170 | 0.01% | 0.01% | 59 | -4,622 | -19.75% | Q2 2014 | Aug 01, 2014 |
| Concept Capital Markets, LLC | History | New | 18,000 | 1,121 | 0.44% | — | 60 | +18,000 | New | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 17,189 | 1,070 | 0.04% | 0.02% | 61 | -480 | -2.72% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 15,900 | 991 | 0.01% | 0.01% | 62 | -100 | -0.63% | Q2 2014 | Jul 29, 2014 |
| RidgeWorth Capital Management LLC | History | New | 15,526 | 967 | 0.01% | — | 63 | +15,526 | New | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Reduced | 14,790 | 921 | 0.03% | 0.02% | 64 | -814 | -5.22% | Q2 2014 | Jul 28, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 13,358 | 832 | 0.12% | 0.07% | 65 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Stone Toro Investment Advisers, LP | History | Added to | 12,500 | 779 | 2.25% | 0.32% | 66 | +6,500 | 108.33% | Q2 2014 | Jul 28, 2014 |
| Princeton Alpha Management LP | History | Added to | 11,845 | 738 | 0.15% | 0.09% | 67 | +4,118 | 53.29% | Q2 2014 | Jul 17, 2014 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 11,519 | 717 | 0.05% | 0.03% | 68 | -443 | -3.7% | Q2 2014 | Jul 01, 2014 |
| TRUST CO OF VIRGINIA /VA | History | Reduced | 10,818 | 674 | 0.11% | 0.1% | 69 | -4,600 | -29.84% | Q2 2014 | Jul 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 9,901 | 617 | 0.01% | 0.01% | 70 | -679 | -6.42% | Q2 2014 | Jul 25, 2014 |
| COMMERCE BANK | History | Reduced | 9,708 | 605 | 0.01% | 0.01% | 71 | -1,450 | -13.0% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | New | 9,697 | 604 | 0.0% | — | 72 | +9,697 | New | Q2 2014 | Aug 05, 2014 |
| Aull & Monroe Investment Management Corp | History | Added to | 9,600 | 598 | 0.32% | 0.2% | 73 | +183 | 1.94% | Q2 2014 | Aug 07, 2014 |
| Private Advisor Group, LLC | History | New | 9,501 | 592 | 0.05% | — | 74 | +9,501 | New | Q2 2014 | Aug 08, 2014 |
| Winton Capital Group Ltd | History | New | 9,477 | 590 | 0.0% | — | 76 | +9,477 | New | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Reduced | 9,463 | 590 | 0.09% | 0.09% | 75 | -4,940 | -34.3% | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | New | 9,400 | 586 | 0.0% | — | 77 | +9,400 | New | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 8,756 | 545 | 0.02% | 0.01% | 78 | -2,761 | -23.97% | Q2 2014 | Jul 11, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 8,362 | 521 | 0.01% | 0.0% | 79 | +437 | 5.51% | Q2 2014 | Jul 23, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 8,210 | 509 | 0.23% | 0.2% | 80 | -3,300 | -28.67% | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 7,628 | 475 | 0.0% | 0.0% | 81 | -590 | -7.18% | Q2 2014 | Aug 01, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 7,300 | 455 | 0.11% | 0.07% | 82 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 6,820 | 425 | 0.07% | — | 83 | +6,820 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Reduced | 6,820 | 425 | 0.07% | 0.05% | 84 | -900 | -11.66% | Q2 2014 | Aug 06, 2014 |
| MAPLE SECURITIES USA INC | History | New | 6,763 | 421 | 0.05% | — | 85 | +6,763 | New | Q2 2014 | Aug 06, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 5,950 | 371 | 0.01% | 0.01% | 86 | -6,350 | -51.63% | Q2 2014 | Jul 17, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 5,400 | 336 | 0.07% | 0.04% | 87 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VNBTrust, National Association | History | New | 4,280 | 267 | 0.13% | — | 88 | +4,280 | New | Q2 2014 | Jul 18, 2014 |
| Clark Capital Management Group, Inc. | History | New | 4,229 | 263 | 0.02% | — | 89 | +4,229 | New | Q2 2014 | Aug 04, 2014 |
| MARIETTA INVESTMENT PARTNERS LLC | History | New | 4,164 | 259 | 0.11% | — | 90 | +4,164 | New | Q2 2014 | Aug 11, 2014 |
| Constellation Wealth Advisors, LLC | History | New | 4,100 | 255 | 0.03% | — | 91 | +4,100 | New | Q2 2014 | Jul 09, 2014 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Reduced | 4,042 | 252 | 0.03% | 0.03% | 92 | -1,618 | -28.59% | Q2 2014 | Jul 17, 2014 |
| Commonwealth Equity Services, Inc | History | New | 3,799 | 237 | 0.0% | — | 93 | +3,799 | New | Q2 2014 | Jul 23, 2014 |
| Hamilton Point Investment Advisors, LLC | History | New | 3,772 | 235 | 0.22% | — | 95 | +3,772 | New | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,773 | 235 | 0.0% | 0.0% | 94 | -719 | -16.01% | Q2 2014 | Aug 05, 2014 |
| Yorktown Management & Research Co Inc | History | Reduced | 3,750 | 234 | 0.04% | 0.05% | 96 | -3,750 | -50.0% | Q2 2014 | Jul 23, 2014 |
| WHITTIER TRUST CO | History | No change | 3,643 | 227 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DEERE & CO | History | Reduced | 3,572 | 223 | 0.01% | 0.02% | 98 | -6,422 | -64.26% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 3,372 | 210 | 0.01% | 0.05% | 99 | -13,920 | -80.5% | Q2 2014 | Aug 08, 2014 |
| Tarbox Group, Inc. | History | Reduced | 3,375 | 208 | 0.19% | 0.14% | 100 | -829 | -19.72% | Q2 2014 | Jul 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | New | 3,304 | 206 | 0.01% | — | 101 | +3,304 | New | Q2 2014 | Aug 06, 2014 |
| SADOFF INVESTMENT MANAGEMENT LLC | History | Reduced | 3,220 | 201 | 0.03% | 1.12% | 102 | -224,335 | -98.58% | Q2 2014 | Jul 28, 2014 |
| LPL Financial LLC | History | New | 3,217 | 200 | 0.0% | — | 103 | +3,217 | New | Q2 2014 | Aug 05, 2014 |
| Sandy Spring Bank | History | Reduced | 2,971 | 185 | 0.02% | 0.04% | 104 | -4,564 | -60.57% | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 2,816 | 176 | 0.02% | 0.01% | 105 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 2,714 | 169 | 0.01% | 0.0% | 106 | -212 | -7.25% | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 2,650 | 165 | 0.02% | 0.01% | 107 | +200 | 8.16% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | No change | 2,560 | 159 | 0.05% | 0.04% | 108 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | No change | 2,480 | 155 | 0.18% | 0.08% | 109 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Tortoise Investment Management, LLC | History | No change | 1,512 | 94 | 0.04% | 0.03% | 110 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TRUST CO OF VERMONT | History | No change | 1,406 | 88 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 1,340 | 83 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CITY HOLDING CO | History | No change | 1,018 | 64 | 0.04% | 0.02% | 113 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 833 | 52 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 840 | 52 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| SEI TRUST CO | History | Reduced | 770 | 48 | 0.0% | 0.07% | 116 | -198,670 | -99.61% | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 616 | 38 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 593 | 37 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MOTCO | History | No change | 480 | 30 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 276 | 17 | 0.01% | 0.01% | 120 | -172 | -38.39% | Q2 2014 | Jul 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 240 | 15 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| MetLife Securities, Inc | History | Added to | 221 | 14 | 0.0% | 0.0% | 122 | +7 | 3.27% | Q2 2014 | Aug 04, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 200 | 12 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 140 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ADIRONDACK TRUST CO | History | No change | 125 | 8 | 0.01% | 0.0% | 125 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Bartlett & Co. LLC | History | Reduced | 108 | 7 | 0.0% | 0.0% | 126 | -433 | -80.04% | Q2 2014 | Aug 01, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 86 | 5 | 0.0% | — | 130 | +86 | New | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 80 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 90 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Financial Advantage, Inc. | History | No change | 80 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 69 | 4 | 0.0% | — | 132 | +69 | New | Q2 2014 | Jul 16, 2014 |
| DAVIDSON D A & CO | History | No change | 74 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 68 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| KANALY TRUST CO | History | No change | 40 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| AlphaMark Advisors, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Wunderlich Securities, Inc. | History | No change | 40 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 267.74% | — | -4,988,879 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,419,622 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -4,007,561 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,314,580 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -2,513,294 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,480,346 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.06% | — | -2,339,180 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,071,460 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,693,732 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 58.58% | — | -1,530,300 | -100.0% | Q1 2014 | May 16, 2014 |
| Claren Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -1,400,000 | -100.0% | Q1 2014 | May 16, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -1,351,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,343,827 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,230,839 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -991,961 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.17% | — | -990,000 | -100.0% | Q1 2014 | May 05, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -913,154 | -100.0% | Q1 2014 | May 15, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.36% | — | -907,495 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -890,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -855,291 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -827,092 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -826,286 | -100.0% | Q1 2014 | May 15, 2014 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 4.23% | — | -815,684 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -733,934 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.96% | — | -663,970 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -659,817 | -100.0% | Q1 2014 | May 15, 2014 |
| GW CAPITAL INC | History | Closed out | 0 | 0 | — | 0.89% | — | -618,095 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -604,878 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -570,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -568,235 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -529,260 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -527,079 | -100.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -523,283 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -499,509 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -463,627 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -454,364 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Thematic Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -447,355 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -430,347 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -397,571 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.46% | — | -386,084 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -380,894 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -349,982 | -100.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.37% | — | -348,963 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -338,876 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -336,573 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -310,613 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.48% | — | -306,548 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -300,230 | -100.0% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.59% | — | -281,118 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -281,014 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -266,295 | -100.0% | Q1 2014 | May 20, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.54% | — | -249,700 | -100.0% | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -242,561 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -230,330 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -225,948 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,449 | -100.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -224,430 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -223,894 | -100.0% | Q1 2014 | May 08, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -211,895 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -187,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -183,362 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -179,280 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,883 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -175,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -174,611 | -100.0% | Q1 2014 | May 14, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.94% | — | -159,765 | -100.0% | Q1 2014 | May 12, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -154,517 | -100.0% | Q1 2014 | May 16, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.45% | — | -135,091 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -134,542 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,696 | -100.0% | Q1 2014 | May 23, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -126,104 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -115,694 | -100.0% | Q1 2014 | May 15, 2014 |
| Casablanca Capital LP | History | Closed out | 0 | 0 | — | 1.49% | — | -103,300 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,744 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -94,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -91,819 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,235 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -87,960 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -84,789 | -100.0% | Q1 2014 | May 28, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -81,472 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -80,300 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -78,753 | -100.0% | Q1 2014 | May 15, 2014 |
| McClain Value Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -74,484 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -72,063 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -70,475 | -100.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -68,512 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.05% | — | -64,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| VALINOR MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -63,886 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -63,760 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.06% | — | -63,072 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -59,693 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -55,663 | -100.0% | Q1 2014 | May 19, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,645 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,143 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -51,499 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,383 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -48,900 | -100.0% | Q1 2014 | May 30, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -48,893 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,957 | -100.0% | Q1 2014 | May 14, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.11% | — | -47,730 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -45,530 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -43,168 | -100.0% | Q1 2014 | May 14, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -42,146 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,601 | -100.0% | Q1 2014 | May 14, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,110 | -100.0% | Q1 2014 | May 12, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -38,744 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -37,271 | -100.0% | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | Closed out | 0 | 0 | — | 0.63% | — | -36,500 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -35,204 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,200 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,017 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -31,128 | -100.0% | Q1 2014 | May 16, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -30,501 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,450 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -30,318 | -100.0% | Q1 2014 | May 19, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -30,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Closed out | 0 | 0 | — | 0.52% | — | -29,910 | -100.0% | Q1 2014 | May 14, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.49% | — | -29,797 | -100.0% | Q1 2014 | May 06, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -28,955 | -100.0% | Q1 2014 | May 21, 2014 |
| CrestPoint Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -27,800 | -100.0% | Q1 2014 | Apr 10, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -25,251 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,944 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -24,466 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -24,329 | -100.0% | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,039 | -100.0% | Q1 2014 | May 07, 2014 |
| New Jersey Better Educational Savings Trust | History | Closed out | 0 | 0 | — | 0.43% | — | -24,000 | -100.0% | Q1 2014 | May 05, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,285 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -22,111 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q1 2014 | May 09, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -21,841 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,092 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,085 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -19,732 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -18,682 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -18,680 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,532 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -17,728 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,440 | -100.0% | Q1 2014 | Apr 22, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -17,093 | -100.0% | Q1 2014 | May 08, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.37% | — | -16,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,144 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,489 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,402 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,974 | -100.0% | Q1 2014 | May 05, 2014 |
| Foundry Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,475 | -100.0% | Q1 2014 | Apr 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,418 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,793 | -100.0% | Q1 2014 | Apr 21, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -12,125 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,958 | -100.0% | Q1 2014 | May 15, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,360 | -100.0% | Q1 2014 | May 06, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,299 | -100.0% | Q1 2014 | May 01, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -10,961 | -100.0% | Q1 2014 | May 09, 2014 |
| Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -10,855 | -100.0% | Q1 2014 | May 08, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,300 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,395 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -8,691 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -8,537 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -8,529 | -100.0% | Q1 2014 | Apr 07, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,887 | -100.0% | Q1 2014 | May 15, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,482 | -100.0% | Q1 2014 | Apr 28, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,110 | -100.0% | Q1 2014 | May 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,776 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,614 | -100.0% | Q1 2014 | May 12, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,432 | -100.0% | Q1 2014 | May 08, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,314 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,953 | -100.0% | Q1 2014 | May 21, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -5,726 | -100.0% | Q1 2014 | Jun 02, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,643 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,429 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 12, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -5,135 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,378 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,460 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,235 | -100.0% | Q1 2014 | Apr 11, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.01% | — | -2,923 | -100.0% | Q1 2014 | May 13, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,789 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.04% | — | -2,200 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,571 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,531 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,380 | -100.0% | Q1 2014 | May 09, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -594 | -100.0% | Q1 2014 | May 13, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -569 | -100.0% | Q1 2014 | May 14, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -378 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -305 | -100.0% | Q1 2014 | May 23, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -249 | -100.0% | Q1 2014 | May 05, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q1 2014 | Apr 30, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2014 | May 01, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2014 | May 12, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2014 | Jun 18, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2014 | May 12, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2014 | May 14, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | Apr 23, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | May 19, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2014 | May 02, 2014 |
| Gradient Investments LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -20 | -76.92% | Q2 2014 | Jul 11, 2014 |
| Oakworth Capital, Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -14 | -66.67% | Q2 2014 | Jul 14, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |