HOSPIRA - 441060100
Detailed investor-level table based on 13F positions.
Early Q2 2015 data: only 2 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 | 11,790,142 | 605,659 | 0.05% | 0.04% | 1 | +325,201 | 2.84% | Q2 2014 | Aug 11, 2014 |
| LATEEF INVESTMENT MANAGEMENT, L.P. | History | Reduced | 6,555,485 | 336,755 | 5.89% | 5.27% | 2 | -439,533 | -6.28% | Q2 2014 | Jul 29, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,444,922 | 228,336 | 0.04% | 0.03% | 3 | +90,199 | 2.07% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 3,484,993 | 179,025 | 0.17% | 3213.16% | 4 | +860,236 | 32.77% | Q2 2014 | Aug 06, 2014 |
| Fairpointe Capital LLC | History | Reduced | 2,937,202 | 150,884 | 2.01% | 2.48% | 5 | -1,285,233 | -30.44% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,724,078 | 139,936 | 0.04% | 0.03% | 6 | +110,173 | 4.21% | Q2 2014 | Aug 06, 2014 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | Added to | 2,668,781 | 137,095 | 2.22% | 1.92% | 7 | +87,707 | 3.4% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,269,574 | 116,588 | 0.13% | 0.13% | 8 | -201,629 | -8.16% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Added to | 1,931,758 | 99,235 | 0.06% | 0.04% | 9 | +309,305 | 19.06% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,657,185 | 85,130 | 0.11% | 0.07% | 10 | +511,391 | 44.63% | Q2 2014 | Aug 06, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | No change | 1,570,540 | 80,679 | 1.5% | 1.35% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 943,182 | 48,451 | 0.07% | 0.06% | 12 | +92,334 | 10.85% | Q2 2014 | Aug 05, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 833,325 | 42,808 | 0.46% | 0.41% | 13 | -53,100 | -5.99% | Q2 2014 | Jul 30, 2014 |
| McAdams Wright Ragen, Inc. | History | Reduced | 782,726 | 40,208 | 2.25% | 2.39% | 14 | -110,590 | -12.38% | Q2 2014 | Aug 08, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Added to | 559,490 | 28,741 | 1.5% | 0.58% | 15 | +315,441 | 129.25% | Q2 2014 | Aug 07, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 550,024 | 28,254 | 0.14% | — | 16 | +550,024 | New | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 504,594 | 25,922 | 0.02% | 0.03% | 17 | -94,565 | -15.78% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 445,777 | 22,900 | 0.04% | 0.03% | 18 | +10,616 | 2.44% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 438,202 | 22,507 | 0.02% | 0.01% | 19 | -6,368 | -1.43% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 395,086 | 20,296 | 0.04% | 0.04% | 20 | -18,393 | -4.45% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 390,434 | 19,979 | 0.77% | 0.49% | 21 | +34,820 | 9.79% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 362,985 | 18,647 | 0.22% | 0.14% | 22 | +89,020 | 32.49% | Q2 2014 | Jul 18, 2014 |
| GABELLI FUNDS LLC | History | Added to | 347,000 | 17,825 | 0.09% | 0.07% | 23 | +24,200 | 7.5% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 334,077 | 17,161 | 0.03% | 0.02% | 24 | +5,168 | 1.57% | Q2 2014 | Aug 06, 2014 |
| GOLUB GROUP LLC | History | Added to | 326,070 | 16,750 | 2.13% | 1.79% | 25 | +5,720 | 1.79% | Q2 2014 | Jul 28, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 312,631 | 16,060 | 0.04% | 0.04% | 26 | -13,667 | -4.19% | Q2 2014 | Aug 04, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 293,900 | 15,098 | 0.1% | — | 27 | +293,900 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 268,506 | 13,793 | 0.04% | 0.04% | 28 | -5,761 | -2.1% | Q2 2014 | Aug 06, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 246,739 | 12,675 | 2.5% | — | 29 | +246,739 | New | Q2 2014 | Jul 17, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 244,446 | 12,557 | 0.04% | 0.04% | 30 | -5,447 | -2.18% | Q2 2014 | Aug 07, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 231,390 | 11,887 | 0.01% | 0.01% | 31 | +34,420 | 17.47% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 211,323 | 10,856 | 0.05% | 0.04% | 32 | +372 | 0.18% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 204,370 | 10,498 | 0.05% | 0.04% | 33 | +50,600 | 32.91% | Q2 2014 | Aug 06, 2014 |
| HGK ASSET MANAGEMENT INC | History | Added to | 189,745 | 9,747 | 0.35% | 0.31% | 34 | +1,360 | 0.72% | Q2 2014 | Aug 08, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Added to | 189,385 | 9,729 | 0.59% | 0.5% | 35 | +3,610 | 1.94% | Q2 2014 | Jul 29, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 164,085 | 8,429 | 0.98% | 0.89% | 36 | -7,262 | -4.24% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Added to | 162,228 | 8,334 | 0.03% | 0.03% | 37 | +1,100 | 0.68% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 159,899 | 8,214 | 0.03% | 0.04% | 38 | -17,134 | -9.68% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Added to | 152,157 | 7,816 | 0.02% | 0.01% | 39 | +35,628 | 30.57% | Q2 2014 | Aug 11, 2014 |
| Lipe & Dalton | History | Reduced | 151,148 | 7,764 | 4.88% | 4.77% | 40 | -50 | -0.03% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 128,590 | 6,606 | 0.06% | 0.06% | 41 | -5,525 | -4.12% | Q2 2014 | Jul 22, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 122,920 | 6,314 | 0.04% | 0.04% | 42 | +3,013 | 2.51% | Q2 2014 | Jul 16, 2014 |
| DELTA PARTNERS LLC | History | No change | 119,380 | 6,133 | 9.7% | 8.13% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 118,035 | 6,063 | 0.04% | 0.0% | 44 | +106,549 | 927.64% | Q2 2014 | Aug 11, 2014 |
| Platte River Capital LLC | History | Reduced | 113,350 | 5,823 | 0.88% | 0.73% | 45 | -11,750 | -9.39% | Q2 2014 | Jul 29, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 112,593 | 5,784 | 0.03% | 0.02% | 46 | +3,900 | 3.59% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 106,100 | 5,450 | 0.02% | — | 47 | +106,100 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 104,013 | 5,343 | 0.04% | 0.04% | 48 | -6,065 | -5.51% | Q2 2014 | Aug 05, 2014 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 101,565 | 5,217 | 3.32% | 3.01% | 49 | -110 | -0.11% | Q2 2014 | Jul 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 97,388 | 5,005 | 0.01% | 0.01% | 50 | +3,246 | 3.45% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 96,111 | 4,937 | 0.03% | 0.03% | 51 | -4,266 | -4.25% | Q2 2014 | Jul 31, 2014 |
| Jolley Asset Management, LLC | History | Reduced | 84,955 | 4,364 | 3.21% | 3.28% | 52 | -16,865 | -16.56% | Q2 2014 | Jul 22, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 84,205 | 4,325 | 0.05% | 0.1% | 53 | -107,291 | -56.03% | Q2 2014 | Aug 11, 2014 |
| Euclid Advisors LLC | History | Reduced | 78,820 | 4,049 | 0.03% | 0.03% | 54 | -10,948 | -12.2% | Q2 2014 | Aug 07, 2014 |
| CANNELL PETER B & CO INC | History | Added to | 73,492 | 3,775 | 0.12% | 0.1% | 55 | +2,050 | 2.87% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 72,978 | 3,736 | 0.01% | 0.01% | 56 | -2,311 | -3.07% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 69,681 | 3,580 | 0.04% | 0.03% | 57 | -3,367 | -4.61% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 68,535 | 3,521 | 0.02% | 0.02% | 58 | +600 | 0.88% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 62,615 | 3,216 | 0.01% | 0.01% | 59 | -304 | -0.48% | Q2 2014 | Aug 08, 2014 |
| TD Securities (USA) LLC | History | Added to | 58,430 | 3,002 | 0.05% | 0.04% | 60 | +3,804 | 6.96% | Q2 2014 | Jul 25, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 56,640 | 2,910 | 0.01% | 0.0% | 61 | +41,299 | 269.21% | Q2 2014 | Jul 24, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 55,658 | 2,859 | 0.03% | 0.02% | 62 | +21,310 | 62.04% | Q2 2014 | Jul 07, 2014 |
| STRATEGY ASSET MANAGERS LLC | History | New | 55,285 | 2,840 | 0.6% | — | 63 | +55,285 | New | Q2 2014 | Aug 08, 2014 |
| Northwest & Ethical Investments L.P. | History | New | 50,000 | 2,568 | 0.16% | — | 64 | +50,000 | New | Q2 2014 | Jul 08, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 49,719 | 2,554 | 0.08% | 0.15% | 65 | -60,000 | -54.69% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 49,135 | 2,524 | 0.01% | — | 66 | +49,135 | New | Q2 2014 | Aug 11, 2014 |
| Sivik Global Healthcare LLC | History | Reduced | 47,397 | 2,435 | 1.23% | 1.35% | 67 | -2,603 | -5.21% | Q2 2014 | Jul 03, 2014 |
| Arizona State Retirement System | History | Added to | 47,034 | 2,416 | 0.03% | 0.03% | 68 | +800 | 1.73% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 46,135 | 2,370 | 0.02% | 0.02% | 69 | -3,774 | -7.56% | Q2 2014 | Jul 16, 2014 |
| Andra AP-fonden | History | Reduced | 45,000 | 2,312 | 0.05% | 0.09% | 70 | -49,200 | -52.23% | Q2 2014 | Jul 09, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 42,525 | 2,185 | 0.05% | 0.04% | 71 | -1,070 | -2.45% | Q2 2014 | Jul 16, 2014 |
| CI Global Investments Inc. | History | Reduced | 40,000 | 2,055 | 0.05% | 0.2% | 73 | -132,500 | -76.81% | Q2 2014 | Aug 01, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 40,000 | 2,055 | 0.59% | 0.51% | 72 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 39,650 | 2,037 | 0.09% | — | 74 | +39,650 | New | Q2 2014 | Aug 11, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 37,625 | 1,932 | 0.04% | 0.03% | 75 | +5,441 | 16.91% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 35,393 | 1,818 | 0.03% | — | 76 | +35,393 | New | Q2 2014 | Jul 23, 2014 |
| DEARBORN PARTNERS LLC | History | New | 34,800 | 1,788 | 0.18% | — | 77 | +34,800 | New | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | No change | 32,650 | 1,677 | 0.03% | 0.02% | 78 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 32,610 | 1,675 | 0.04% | 0.04% | 79 | +526 | 1.64% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,738 | 1,630 | 0.02% | 0.02% | 80 | -2,471 | -7.22% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | New | 31,451 | 1,616 | 0.06% | — | 81 | +31,451 | New | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 28,910 | 1,485 | 0.04% | 0.04% | 82 | -800 | -2.69% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 28,700 | 1,474 | 0.05% | 0.02% | 83 | +11,900 | 70.83% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 28,304 | 1,454 | 0.03% | 0.03% | 84 | +87 | 0.31% | Q2 2014 | Aug 07, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 26,405 | 1,356 | 0.02% | 0.02% | 85 | -3,438 | -11.52% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 26,385 | 1,355 | 0.06% | 0.1% | 86 | -6,210 | -19.05% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | New | 25,323 | 1,301 | 0.11% | — | 87 | +25,323 | New | Q2 2014 | Jul 10, 2014 |
| JACOBS & CO/CA | History | Reduced | 25,260 | 1,298 | 0.38% | 0.34% | 88 | -300 | -1.17% | Q2 2014 | Jul 16, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 24,943 | 1,281 | 0.03% | 0.02% | 89 | -275 | -1.09% | Q2 2014 | Jul 25, 2014 |
| Aperio Group, LLC | History | Added to | 24,834 | 1,276 | 0.02% | 0.01% | 90 | +6,163 | 33.01% | Q2 2014 | Jul 23, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Added to | 24,792 | 1,274 | 0.03% | 0.02% | 91 | +327 | 1.34% | Q2 2014 | Jul 25, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 23,813 | 1,223 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 23,525 | 1,208 | 1.09% | 0.97% | 93 | -300 | -1.26% | Q2 2014 | Aug 11, 2014 |
| Fruth Investment Management | History | Reduced | 23,020 | 1,191 | 0.54% | 0.48% | 94 | -390 | -1.67% | Q2 2014 | Jul 10, 2014 |
| CIBC Asset Management Inc | History | Reduced | 23,025 | 1,183 | 0.01% | 0.01% | 95 | -691 | -2.91% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Reduced | 21,239 | 1,091 | 0.03% | 0.03% | 96 | -429 | -1.98% | Q2 2014 | Jul 28, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 19,711 | 1,013 | 0.01% | 0.01% | 97 | +2,590 | 15.13% | Q2 2014 | Jul 23, 2014 |
| Cutter & CO Brokerage, Inc. | History | Reduced | 18,725 | 962 | 0.35% | 0.45% | 98 | -7,750 | -29.27% | Q2 2014 | Jul 31, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 17,438 | 893 | 0.01% | 0.01% | 99 | +342 | 2.0% | Q2 2014 | Jul 29, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 17,518 | 891 | 0.01% | 0.01% | 100 | +1,713 | 10.84% | Q2 2014 | Aug 08, 2014 |
| UNITED FIRE GROUP INC | History | No change | 16,000 | 822 | 0.35% | 0.31% | 101 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 15,929 | 818 | 0.02% | 0.02% | 102 | -3,500 | -18.01% | Q2 2014 | Jul 14, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 15,852 | 814 | 0.06% | 0.05% | 103 | -718 | -4.33% | Q2 2014 | Jul 23, 2014 |
| HARVEY INVESTMENT CO LLC | History | Reduced | 14,983 | 770 | 0.19% | 0.17% | 104 | -23 | -0.15% | Q2 2014 | Jul 31, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 14,792 | 759 | 0.03% | 0.02% | 105 | +108 | 0.74% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 14,601 | 750 | 0.03% | 0.03% | 106 | -460 | -3.05% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Reduced | 13,700 | 704 | 0.01% | 0.01% | 107 | -300 | -2.14% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 13,589 | 698 | 0.02% | 0.02% | 108 | -1,692 | -11.07% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 13,100 | 673 | 0.03% | 0.03% | 109 | -100 | -0.76% | Q2 2014 | Jul 30, 2014 |
| KBC Group NV | History | Reduced | 13,081 | 672 | 0.01% | 0.01% | 110 | -2,828 | -17.78% | Q2 2014 | Aug 01, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | Reduced | 13,012 | 668 | 0.03% | 0.03% | 111 | -3,200 | -19.74% | Q2 2014 | Jul 24, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 12,710 | 653 | 0.1% | 0.08% | 112 | +1,210 | 10.52% | Q2 2014 | Jul 18, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 12,203 | 627 | 0.0% | 0.0% | 113 | -13,292 | -52.14% | Q2 2014 | Aug 07, 2014 |
| WHITTIER TRUST CO | History | No change | 12,044 | 618 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WOODSTOCK CORP | History | No change | 11,615 | 597 | 0.11% | 0.09% | 115 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 11,515 | 591 | 0.0% | 0.0% | 116 | -600 | -4.95% | Q2 2014 | Aug 01, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 11,441 | 588 | 0.02% | 0.01% | 117 | +6,100 | 114.21% | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | No change | 11,041 | 567 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 9,938 | 511 | 0.34% | 0.35% | 119 | -1,752 | -14.99% | Q2 2014 | Jul 16, 2014 |
| New England Research & Management, Inc. | History | Reduced | 9,600 | 493 | 0.44% | 0.61% | 121 | -5,700 | -37.25% | Q2 2014 | Jul 01, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 9,597 | 493 | 0.03% | 0.02% | 120 | -703 | -6.83% | Q2 2014 | Aug 04, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | No change | 9,556 | 491 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| NICHOLS & PRATT ADVISERS LLP /MA | History | No change | 9,436 | 485 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Reduced | 8,747 | 449 | 0.02% | 0.02% | 124 | -1,100 | -11.17% | Q2 2014 | Jul 22, 2014 |
| Boston Common Asset Management, LLC | History | Reduced | 8,285 | 426 | 0.02% | 0.02% | 125 | -1,140 | -12.1% | Q2 2014 | Jul 23, 2014 |
| PARTHENON LLC | History | No change | 8,196 | 421 | 0.12% | 0.11% | 126 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 8,096 | 416 | 0.0% | — | 127 | +8,096 | New | Q2 2014 | Aug 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 7,812 | 401 | 0.0% | 0.0% | 128 | +1,920 | 32.59% | Q2 2014 | Jul 22, 2014 |
| Moors & Cabot, Inc. | History | Reduced | 7,775 | 400 | 0.07% | 0.18% | 129 | -8,875 | -53.3% | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 7,414 | 381 | 0.01% | 0.0% | 130 | +1,460 | 24.52% | Q2 2014 | Aug 07, 2014 |
| BANK OF HAWAII | History | Added to | 7,383 | 379 | 0.04% | 0.03% | 131 | +200 | 2.78% | Q2 2014 | Jul 17, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Added to | 7,190 | 369 | 0.04% | 0.03% | 132 | +235 | 3.38% | Q2 2014 | Jul 28, 2014 |
| Brown Advisory Securities, LLC | History | Added to | 7,057 | 362 | 0.13% | 0.12% | 133 | +300 | 4.44% | Q2 2014 | Aug 08, 2014 |
| Tarbox Group, Inc. | History | Reduced | 7,030 | 361 | 0.32% | 0.28% | 134 | -100 | -1.4% | Q2 2014 | Jul 11, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 7,000 | 360 | 0.07% | 0.06% | 135 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Stux Capital Management, LLC | History | Reduced | 6,800 | 349 | 0.05% | 0.17% | 136 | -24,700 | -78.41% | Q2 2014 | Jul 14, 2014 |
| East Coast Asset Management, LLC. | History | No change | 6,711 | 345 | 0.19% | 0.17% | 137 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CONNING INC. | History | Reduced | 6,609 | 340 | 0.02% | 0.02% | 138 | -2,120 | -24.29% | Q2 2014 | Jul 25, 2014 |
| COMMERCE BANK | History | Added to | 6,295 | 323 | 0.01% | 0.0% | 139 | +54 | 0.87% | Q2 2014 | Aug 05, 2014 |
| Norinchukin Bank, The | History | Reduced | 6,237 | 320 | 0.01% | 0.01% | 140 | -652 | -9.46% | Q2 2014 | Jul 31, 2014 |
| STOCK YARDS BANK & TRUST CO | History | No change | 6,130 | 315 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| Lee Munder Capital Group, LLC | History | No change | 5,858 | 301 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 5,600 | 288 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | Reduced | 5,595 | 287 | 0.0% | 0.0% | 144 | -398 | -6.64% | Q2 2014 | Aug 05, 2014 |
| ARGI Investment Services, LLC | History | No change | 5,400 | 277 | 0.04% | 0.04% | 145 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DELTA LLOYD NV | History | No change | 5,121 | 263 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 4,823 | 248 | 0.0% | 0.0% | 147 | +26 | 0.54% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | New | 4,592 | 236 | 0.04% | — | 148 | +4,592 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | New | 4,345 | 223 | 0.0% | — | 149 | +4,345 | New | Q2 2014 | Jul 23, 2014 |
| Ifrah Financial Services, Inc. | History | New | 4,321 | 222 | 0.08% | — | 150 | +4,321 | New | Q2 2014 | Aug 06, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | New | 4,266 | 217 | 0.04% | — | 151 | +4,266 | New | Q2 2014 | Jul 23, 2014 |
| Quantitative Investment Management, LLC | History | New | 3,900 | 200 | 0.04% | — | 152 | +3,900 | New | Q2 2014 | Aug 08, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 3,554 | 183 | 0.03% | 0.03% | 153 | -469 | -11.66% | Q2 2014 | Jul 30, 2014 |
| Baker Ellis Asset Management LLC | History | No change | 3,400 | 175 | 0.06% | 0.05% | 154 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 3,300 | 169 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| TORONTO DOMINION BANK | History | Added to | 3,266 | 168 | 0.0% | 0.0% | 156 | +486 | 17.48% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 2,499 | 126 | 0.0% | 0.01% | 157 | -6,418 | -71.97% | Q2 2014 | Jul 29, 2014 |
| HOWE & RUSLING INC | History | No change | 1,950 | 100 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,822 | 93 | 0.0% | 0.0% | 159 | +110 | 6.43% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,669 | 86 | 0.0% | — | 160 | +1,669 | New | Q2 2014 | Jul 31, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 1,540 | 79 | 0.0% | 0.0% | 161 | -1,310 | -45.96% | Q2 2014 | Aug 05, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 1,443 | 74 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Bartlett & Co. LLC | History | No change | 1,340 | 69 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 1,281 | 66 | 0.04% | 0.04% | 164 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 1,160 | 60 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 1,061 | 55 | 0.0% | 0.0% | 166 | +260 | 32.46% | Q2 2014 | Jul 15, 2014 |
| WEALTHFRONT INC | History | Added to | 856 | 45 | 0.0% | 0.03% | 167 | +384 | 81.36% | Q2 2014 | Jul 24, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 815 | 43 | 0.0% | 0.0% | 168 | +400 | 96.39% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | No change | 820 | 42 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 700 | 36 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Psagot Investment House Ltd. | History | No change | 650 | 33 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 597 | 31 | 0.0% | 0.0% | 174 | -203 | -25.37% | Q2 2014 | Jul 29, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 605 | 31 | 0.0% | 0.0% | 172 | -200 | -24.84% | Q2 2014 | Jul 09, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 600 | 31 | 0.02% | 0.02% | 173 | -100 | -14.29% | Q2 2014 | Aug 06, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 520 | 27 | 0.01% | 0.01% | 175 | -80 | -13.33% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 441 | 23 | 0.02% | 0.01% | 176 | +131 | 42.26% | Q2 2014 | Jul 28, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 425 | 22 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PARK CIRCLE Co | History | New | 400 | 21 | 0.01% | — | 178 | +400 | New | Q2 2014 | Jul 29, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 356 | 18 | 0.05% | 0.04% | 179 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | Reduced | 320 | 17 | 0.0% | 0.0% | 180 | -78 | -19.6% | Q2 2014 | Aug 07, 2014 |
| ARROW FINANCIAL CORP | History | No change | 260 | 13 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Oakworth Capital, Inc. | History | No change | 214 | 11 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| SMITHFIELD TRUST CO | History | No change | 160 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 159 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TRUST CO OF VERMONT | History | No change | 135 | 7 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Ledyard National Bank | History | No change | 120 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Manchester Capital Management LLC | History | No change | 120 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| JNBA Financial Advisors | History | No change | 120 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Johnson Financial Group, Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 91 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CITY HOLDING CO | History | New | 80 | 4 | 0.0% | — | 191 | +80 | New | Q2 2014 | Aug 06, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 75 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 60 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FORT PITT CAPITAL GROUP INC | History | Reduced | 54 | 2 | 0.25% | 0.28% | 194 | -1 | -1.82% | Q2 2014 | Aug 05, 2014 |
| Barrett Asset Management, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 38 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 12 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.18% | — | -18,737,954 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -11,355,777 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.23% | — | -11,201,162 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,133,718 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -4,928,985 | -100.0% | Q1 2014 | May 14, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -4,127,850 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,069,734 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,443,550 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,273,637 | -100.0% | Q1 2014 | May 23, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,719,490 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.55% | — | -1,664,488 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,472,527 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -1,391,091 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTH RUN CAPITAL, LP | History | Closed out | 0 | 0 | — | 5.85% | — | -1,330,400 | -100.0% | Q1 2014 | May 16, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -1,287,309 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,265,807 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 1.16% | — | -1,122,870 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,089,456 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -922,877 | -100.0% | Q1 2014 | May 15, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -781,482 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -748,016 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -724,513 | -100.0% | Q1 2014 | May 15, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.48% | — | -700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tyrian Investments, L.P. | History | Closed out | 0 | 0 | — | 3.88% | — | -688,595 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.3% | — | -627,832 | -100.0% | Q1 2014 | May 12, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.02% | — | -577,588 | -100.0% | Q1 2014 | Apr 30, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -576,198 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -546,629 | -100.0% | Q1 2014 | Apr 18, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.39% | — | -511,242 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -468,979 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -411,664 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -411,400 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 2.11% | — | -400,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -376,717 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -334,680 | -100.0% | Q1 2014 | May 15, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.73% | — | -334,501 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -319,398 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -308,339 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -301,010 | -100.0% | Q1 2014 | May 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296,460 | -100.0% | Q1 2014 | May 13, 2014 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 4.76% | — | -290,471 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.08% | — | -268,488 | -100.0% | Q1 2014 | Apr 24, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -255,577 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -250,020 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -241,848 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -238,515 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -233,284 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.69% | — | -232,434 | -100.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -231,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.59% | — | -217,962 | -100.0% | Q1 2014 | May 13, 2014 |
| AUXIER ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 1.89% | — | -205,530 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.04% | — | -201,556 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,455 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -198,286 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -196,927 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -195,072 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -187,460 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -186,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -185,200 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -178,204 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -165,498 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,800 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -149,925 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -130,969 | -100.0% | Q1 2014 | May 21, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,798 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -127,700 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -126,100 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,914 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,178 | -100.0% | Q1 2014 | May 14, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -104,418 | -100.0% | Q1 2014 | Apr 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -96,046 | -100.0% | Q1 2014 | May 05, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -91,078 | -100.0% | Q1 2014 | May 15, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.01% | — | -90,496 | -100.0% | Q1 2014 | Apr 25, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -89,305 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -84,167 | -100.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,650 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -73,704 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -73,282 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,276 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -68,148 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -64,100 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -62,733 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -62,311 | -100.0% | Q1 2014 | May 22, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -61,828 | -100.0% | Q1 2014 | May 19, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -60,936 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -60,511 | -100.0% | Q1 2014 | May 16, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.59% | — | -58,164 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,491 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -54,139 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -51,682 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -50,888 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,578 | -100.0% | Q1 2014 | May 08, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -50,518 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -47,668 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -45,899 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -44,500 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,143 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -42,722 | -100.0% | Q1 2014 | May 19, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,400 | -100.0% | Q1 2014 | May 14, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -42,260 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -39,511 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Constellation Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -38,935 | -100.0% | Q1 2014 | May 12, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -38,484 | -100.0% | Q1 2014 | May 14, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -37,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,175 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -34,543 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -33,066 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -32,510 | -100.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,202 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -31,893 | -100.0% | Q1 2014 | May 08, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -31,122 | -100.0% | Q1 2014 | May 14, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -31,018 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.17% | — | -29,724 | -100.0% | Q1 2014 | May 13, 2014 |
| Shelter Mutual Insurance Co | History | Closed out | 0 | 0 | — | 0.35% | — | -29,500 | -100.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,287 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,866 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -28,200 | -100.0% | Q1 2014 | May 30, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -27,654 | -100.0% | Q1 2014 | May 16, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -26,709 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -23,951 | -100.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.87% | — | -22,900 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,276 | -100.0% | Q1 2014 | May 08, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -21,712 | -100.0% | Q1 2014 | May 12, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,200 | -100.0% | Q1 2014 | May 05, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -20,790 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,320 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,969 | -100.0% | Q1 2014 | May 16, 2014 |
| Shelter Ins Retirement Plan | History | Closed out | 0 | 0 | — | 0.32% | — | -17,900 | -100.0% | Q1 2014 | May 02, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.06% | — | -17,261 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,130 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGG MASON GLOBAL ASSET ALLOCATION, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,809 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,551 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,126 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -15,968 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,731 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -13,798 | -100.0% | Q1 2014 | May 22, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,619 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,599 | -100.0% | Q1 2014 | May 14, 2014 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,401 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -13,264 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,006 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,844 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -12,783 | -100.0% | Q1 2014 | May 07, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,280 | -100.0% | Q1 2014 | May 09, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,988 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,682 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.12% | — | -11,476 | -100.0% | Q1 2014 | May 21, 2014 |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.24% | — | -11,229 | -100.0% | Q1 2014 | May 14, 2014 |
| Trust CO of the Ozarks | History | Closed out | 0 | 0 | — | 0.13% | — | -11,025 | -100.0% | Q1 2014 | May 12, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,377 | -100.0% | Q1 2014 | May 13, 2014 |
| WEIK INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.27% | — | -10,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Bruce & Co., Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -9,988 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,881 | -100.0% | Q1 2014 | May 13, 2014 |
| BOSTON FINANCIAL MANGEMENT INC /MA | History | Closed out | 0 | 0 | — | 0.05% | — | -8,675 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,441 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,383 | -100.0% | Q1 2014 | May 05, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,102 | -100.0% | Q1 2014 | May 07, 2014 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Closed out | 0 | 0 | — | 0.16% | — | -7,692 | -100.0% | Q1 2014 | May 14, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,363 | -100.0% | Q1 2014 | May 14, 2014 |
| SKBA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,300 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,687 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,370 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -5,739 | -100.0% | Q1 2014 | May 22, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,737 | -100.0% | Q1 2014 | May 07, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,730 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,725 | -100.0% | Q1 2014 | May 15, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -5,280 | -100.0% | Q1 2014 | May 16, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -5,170 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,129 | -100.0% | Q1 2014 | May 05, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,031 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,751 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,620 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.16% | — | -4,418 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,682 | -100.0% | Q1 2014 | May 07, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,530 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,940 | -100.0% | Q1 2014 | May 16, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,868 | -100.0% | Q1 2014 | May 28, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,735 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,305 | -100.0% | Q1 2014 | May 14, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.02% | — | -2,290 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,738 | -100.0% | Q1 2014 | May 02, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,594 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,561 | -100.0% | Q1 2014 | May 14, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,450 | -100.0% | Q1 2014 | May 05, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,280 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q1 2014 | May 12, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,023 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,005 | -100.0% | Q1 2014 | May 08, 2014 |
| Whitnell & Co. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 05, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -880 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -850 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -845 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -758 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -590 | -100.0% | Q1 2014 | May 19, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -580 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -544 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q1 2014 | May 15, 2014 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -179 | -100.0% | Q1 2014 | May 23, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2014 | Apr 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 29, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 09, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 21, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 19, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 14, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Somerset Trust Co | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |