HUDSON CITY - 443683107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 32,784,174 | 322,269 | 0.03% | 0.03% | 1 | +859,662 | 2.69% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 13,486,640 | 132,574 | 0.02% | 0.02% | 2 | +40,351 | 0.3% | Q2 2014 | Aug 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | Reduced | 10,813,839 | 106,300 | 10.93% | 11.22% | 3 | -327,254 | -2.94% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 7,108,456 | 69,876 | 0.02% | 0.02% | 4 | +288,140 | 4.22% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 5,348,769 | 52,579 | 0.04% | 0.06% | 5 | -553,341 | -9.38% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 4,328,805 | 42,552 | 0.02% | 0.03% | 6 | +60,764 | 1.42% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,132,137 | 30,789 | 0.02% | 0.02% | 7 | -9,284 | -0.3% | Q2 2014 | Aug 08, 2014 |
| CQS Cayman LP | History | Reduced | 1,750,000 | 17,203 | 1.06% | 2.22% | 8 | -1,036,493 | -37.2% | Q2 2014 | Aug 11, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 1,407,600 | 13,837 | 0.45% | 0.4% | 9 | +147,900 | 11.74% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,306,670 | 12,845 | 0.02% | 0.02% | 10 | +34,021 | 2.67% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,252,380 | 12,311 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,194,751 | 11,744 | 0.02% | 0.03% | 12 | -48,931 | -3.93% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,160,025 | 11,403 | 0.03% | 0.03% | 13 | -30,028 | -2.52% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Added to | 1,005,514 | 9,885 | 0.01% | 0.02% | 14 | +17,111 | 1.73% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 991,134 | 9,743 | 2.1% | 2.36% | 15 | +107,300 | 12.14% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 988,543 | 9,717 | 0.01% | 0.01% | 16 | +37,252 | 3.92% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 827,657 | 8,136 | 0.03% | 0.03% | 17 | -1,061 | -0.13% | Q2 2014 | Aug 07, 2014 |
| Black River Asset Management LLC | History | No change | 690,000 | 6,786 | 8.87% | 10.34% | 18 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| APG Asset Management N.V. | History | Added to | 644,766 | 6,338 | 0.01% | 0.02% | 19 | +15,787 | 2.51% | Q2 2014 | Aug 11, 2014 |
| HAVENS ADVISORS LLC | History | Reduced | 632,085 | 6,213 | 4.5% | 7.58% | 20 | -114,925 | -15.38% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 629,176 | 6,185 | 0.02% | 0.02% | 21 | -10,447 | -1.63% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 467,677 | 4,597 | 0.02% | 0.02% | 22 | -60,629 | -11.48% | Q2 2014 | Aug 06, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 339,548 | 3,338 | 0.02% | 0.02% | 23 | +1,656 | 0.49% | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 314,756 | 3,094 | 0.09% | 0.01% | 24 | +289,530 | 1147.74% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 287,263 | 2,814 | 0.01% | 0.01% | 25 | +10,268 | 3.71% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 278,402 | 2,737 | 0.02% | 0.02% | 26 | -13,357 | -4.58% | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 266,545 | 2,620 | 0.01% | 0.01% | 27 | +1,500 | 0.57% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 255,967 | 2,516 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Reduced | 233,579 | 2,296 | 0.03% | 0.03% | 29 | -14,974 | -6.02% | Q2 2014 | Jul 23, 2014 |
| GABELLI FUNDS LLC | History | Added to | 231,500 | 2,276 | 0.01% | 0.01% | 30 | +1,000 | 0.43% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 216,883 | 2,132 | 0.03% | 0.03% | 31 | -8,800 | -3.9% | Q2 2014 | Jul 29, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 214,909 | 2,113 | 0.0% | 0.0% | 32 | +170,193 | 380.61% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 211,641 | 2,080 | 0.01% | 0.01% | 33 | -20,310 | -8.76% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 198,388 | 1,950 | 0.02% | 0.02% | 34 | -10,341 | -4.95% | Q2 2014 | Jul 21, 2014 |
| LMR Partners LLP | History | New | 195,212 | 1,919 | 0.16% | — | 35 | +195,212 | New | Q2 2014 | Jul 10, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 195,022 | 1,917 | 0.01% | 0.01% | 36 | +900 | 0.46% | Q2 2014 | Aug 06, 2014 |
| Euclid Advisors LLC | History | Reduced | 191,071 | 1,878 | 0.01% | 0.02% | 37 | -57,520 | -23.14% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 182,203 | 1,791 | 0.02% | 0.02% | 38 | -5,928 | -3.15% | Q2 2014 | Aug 08, 2014 |
| ST GERMAIN D J CO INC | History | Reduced | 181,310 | 1,782 | 0.26% | 0.28% | 39 | -3,495 | -1.89% | Q2 2014 | Jul 17, 2014 |
| Winton Capital Group Ltd | History | New | 180,395 | 1,773 | 0.01% | — | 40 | +180,395 | New | Q2 2014 | Aug 05, 2014 |
| TD Securities (USA) LLC | History | Added to | 166,354 | 1,635 | 0.03% | 0.03% | 41 | +10,289 | 6.59% | Q2 2014 | Jul 25, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 165,025 | 1,622 | 0.01% | 0.01% | 42 | -22,819 | -12.15% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 164,221 | 1,614 | 0.01% | 0.01% | 43 | -10,849 | -6.2% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | Added to | 143,633 | 1,412 | 0.12% | 0.02% | 44 | +129,170 | 893.11% | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | Added to | 133,756 | 1,314 | 0.02% | 0.02% | 45 | +700 | 0.53% | Q2 2014 | Aug 07, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | No change | 128,678 | 1,265 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 128,366 | 1,262 | 0.02% | 0.02% | 47 | +27,907 | 27.78% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 123,478 | 1,213 | 0.0% | 0.0% | 48 | -9,682 | -7.27% | Q2 2014 | Aug 08, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 121,071 | 1,190 | 0.03% | 0.03% | 49 | -3,479 | -2.79% | Q2 2014 | Jul 16, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 106,701 | 1,049 | 0.01% | 0.01% | 50 | -13,994 | -11.59% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 106,537 | 1,047 | 0.01% | 0.01% | 51 | -260 | -0.24% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 106,125 | 1,043 | 0.01% | 0.01% | 52 | -205 | -0.19% | Q2 2014 | Jul 16, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 101,855 | 1,001 | 0.01% | 0.01% | 53 | +7,143 | 7.54% | Q2 2014 | Jul 23, 2014 |
| Utah Retirement Systems | History | Reduced | 91,584 | 900 | 0.03% | 0.03% | 54 | -3,300 | -3.48% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 89,748 | 882 | 0.07% | 0.08% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | Reduced | 86,045 | 846 | 0.0% | 0.01% | 56 | -2,657 | -3.0% | Q2 2014 | Aug 01, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 81,300 | 799 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 81,173 | 798 | 0.02% | 0.02% | 58 | -3,907 | -4.59% | Q2 2014 | Aug 05, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 79,488 | 781 | 0.02% | 0.02% | 59 | -650 | -0.81% | Q2 2014 | Jul 17, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 78,118 | 768 | 0.01% | 0.01% | 60 | -634 | -0.81% | Q2 2014 | Aug 05, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 77,157 | 758 | 0.01% | 0.01% | 61 | -18 | -0.02% | Q2 2014 | Aug 08, 2014 |
| Stone Toro Investment Advisers, LP | History | Reduced | 70,000 | 688 | 1.98% | 2.35% | 62 | -100,000 | -58.82% | Q2 2014 | Jul 28, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 68,368 | 672 | 0.02% | 0.03% | 63 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| World Asset Management Inc | History | Reduced | 66,927 | 657 | 0.02% | 0.02% | 64 | -1,978 | -2.87% | Q2 2014 | Jul 28, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 65,543 | 644 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Pure Financial Advisors, Inc. | History | No change | 64,120 | 630 | 0.23% | 0.26% | 66 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 59,431 | 584 | 0.04% | 0.04% | 67 | -2,611 | -4.21% | Q2 2014 | Jul 23, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 55,735 | 548 | 0.08% | 0.08% | 68 | +5,340 | 10.6% | Q2 2014 | Jul 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 53,620 | 527 | 0.02% | 0.04% | 69 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | New | 53,500 | 526 | 0.18% | — | 70 | +53,500 | New | Q2 2014 | Aug 04, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 50,525 | 496 | 0.01% | 0.01% | 71 | -40 | -0.08% | Q2 2014 | Jul 14, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 50,171 | 493 | 0.01% | 0.01% | 72 | -394 | -0.78% | Q2 2014 | Aug 07, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 45,176 | 445 | 0.32% | — | 73 | +45,176 | New | Q2 2014 | Jul 14, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 42,612 | 418 | 0.01% | 0.02% | 74 | -219 | -0.51% | Q2 2014 | Aug 01, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 39,027 | 383 | 0.0% | 0.0% | 75 | -814 | -2.04% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 37,300 | 367 | 0.02% | 0.02% | 76 | -400 | -1.06% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 35,407 | 348 | 0.01% | 0.02% | 77 | -22,202 | -38.54% | Q2 2014 | Jul 11, 2014 |
| MetLife Securities, Inc | History | Reduced | 35,073 | 345 | 0.05% | 0.05% | 78 | -45 | -0.13% | Q2 2014 | Aug 04, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 33,823 | 332 | 0.03% | 0.03% | 79 | -1,997 | -5.58% | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 31,854 | 313 | 0.0% | — | 80 | +31,854 | New | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 31,108 | 306 | 0.0% | 8.75% | 81 | -303 | -0.96% | Q2 2014 | Aug 06, 2014 |
| Stux Capital Management, LLC | History | Reduced | 29,600 | 291 | 0.04% | 0.04% | 82 | -4,900 | -14.2% | Q2 2014 | Jul 14, 2014 |
| KBC Group NV | History | No change | 27,511 | 270 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DEERE & CO | History | Reduced | 27,325 | 269 | 0.01% | 0.03% | 84 | -20,141 | -42.43% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 25,100 | 247 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Neuberger Berman Group LLC | History | New | 24,257 | 238 | 0.0% | — | 86 | +24,257 | New | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 24,125 | 237 | 0.0% | 0.0% | 87 | -1,416 | -5.54% | Q2 2014 | Jul 23, 2014 |
| Princeton Alpha Management LP | History | Reduced | 22,921 | 225 | 0.05% | 0.08% | 88 | -4,439 | -16.22% | Q2 2014 | Jul 17, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 21,315 | 210 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 21,138 | 208 | 0.01% | 0.01% | 90 | -6,597 | -23.79% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 20,000 | 197 | 0.02% | 0.02% | 91 | -160 | -0.79% | Q2 2014 | Jul 25, 2014 |
| CONNING INC. | History | Reduced | 16,993 | 167 | 0.01% | 0.01% | 92 | -910 | -5.08% | Q2 2014 | Jul 25, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 16,200 | 159 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DELTA LLOYD NV | History | No change | 16,011 | 157 | 0.0% | 0.01% | 94 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 15,694 | 154 | 0.01% | 0.01% | 95 | -11,651 | -42.61% | Q2 2014 | Aug 04, 2014 |
| GAM Holding AG | History | Added to | 15,700 | 154 | 0.0% | 0.0% | 96 | +800 | 5.37% | Q2 2014 | Aug 11, 2014 |
| SALZHAUER MICHAEL | History | Reduced | 15,000 | 147 | 0.14% | 0.16% | 97 | -2,000 | -11.76% | Q2 2014 | Jul 28, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 14,300 | 141 | 0.0% | 0.0% | 98 | -4,110 | -22.32% | Q2 2014 | Aug 01, 2014 |
| AMALGAMATED BANK | History | Added to | 14,171 | 139 | 0.02% | 0.02% | 99 | +1,418 | 11.12% | Q2 2014 | Aug 11, 2014 |
| CTC Alternative Strategies, Ltd. | History | Reduced | 13,600 | 133 | 0.11% | 0.1% | 100 | -5,300 | -28.04% | Q2 2014 | Jul 22, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 13,300 | 130 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| Fisher Asset Management, LLC | History | No change | 12,000 | 118 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,320 | 101 | 0.0% | 0.0% | 104 | -697 | -6.33% | Q2 2014 | Jul 25, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Added to | 10,295 | 101 | 0.03% | 0.03% | 103 | +261 | 2.6% | Q2 2014 | Aug 01, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Reduced | 10,091 | 99 | 0.02% | 0.12% | 105 | -53,655 | -84.17% | Q2 2014 | Jul 17, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 10,118 | 99 | 0.02% | 0.02% | 106 | -1,375 | -11.96% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | No change | 9,140 | 90 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TORONTO DOMINION BANK | History | Added to | 8,978 | 88 | 0.0% | 0.0% | 108 | +1,385 | 18.24% | Q2 2014 | Aug 11, 2014 |
| WEALTHFRONT INC | History | Added to | 6,066 | 61 | 0.01% | 0.06% | 109 | +1,978 | 48.39% | Q2 2014 | Jul 24, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 5,058 | 50 | 0.0% | 0.0% | 110 | +1,653 | 48.55% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,770 | 47 | 0.0% | — | 111 | +4,770 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 4,480 | 44 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Beacon Capital Management, Inc. | History | No change | 3,206 | 32 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 2,300 | 23 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 2,060 | 20 | 0.01% | — | 117 | +2,060 | New | Q2 2014 | Jul 09, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 2,035 | 20 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 2,000 | 20 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 20 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 1,923 | 19 | 0.0% | — | 119 | +1,923 | New | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 1,526 | 15 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | Added to | 1,520 | 14 | 0.01% | 0.01% | 121 | +2 | 0.13% | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF VERMONT | History | No change | 1,000 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Manchester Capital Management LLC | History | No change | 879 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Bartlett & Co. LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 338 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cornerstone Advisors, Inc. | History | New | 164 | 2 | 0.0% | — | 127 | +164 | New | Q2 2014 | Jul 29, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,099,926 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -20,148,963 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,433,526 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.05% | — | -13,018,913 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -12,689,306 | -100.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -10,465,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 6.41% | — | -10,420,600 | -100.0% | Q1 2014 | May 09, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -10,139,946 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,270,576 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 91.38% | — | -9,049,052 | -100.0% | Q1 2014 | May 16, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.09% | — | -8,837,107 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.07% | — | -7,681,767 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,648,457 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,253,395 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.8% | — | -4,154,721 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,130,786 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,955,783 | -100.0% | Q1 2014 | May 15, 2014 |
| Manikay Partners, LLC | History | Closed out | 0 | 0 | — | 2.99% | — | -3,839,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -3,707,131 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,698,066 | -100.0% | Q1 2014 | May 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,163,442 | -100.0% | Q1 2014 | May 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 3.97% | — | -2,451,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,374,813 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,267,073 | -100.0% | Q1 2014 | May 14, 2014 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 1.93% | — | -2,200,000 | -100.0% | Q1 2014 | May 28, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.04% | — | -1,696,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,674,805 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.51% | — | -1,599,800 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,560,903 | -100.0% | Q1 2014 | May 23, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,382,849 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,360,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330,429 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,286,921 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -1,274,993 | -100.0% | Q1 2014 | Apr 18, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -1,229,866 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,220,547 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.32% | — | -1,209,899 | -100.0% | Q1 2014 | May 06, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.65% | — | -1,034,700 | -100.0% | Q1 2014 | May 01, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -1,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -985,113 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -963,584 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -961,212 | -100.0% | Q1 2014 | May 08, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -948,355 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -942,423 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -906,797 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -878,468 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -741,564 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -733,863 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -697,675 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -695,389 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -631,599 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -627,715 | -100.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 1.65% | — | -586,201 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -567,304 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -542,543 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -535,050 | -100.0% | Q1 2014 | May 14, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 1.72% | — | -473,533 | -100.0% | Q1 2014 | Apr 08, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.23% | — | -459,559 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -451,008 | -100.0% | Q1 2014 | May 09, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -448,686 | -100.0% | Q1 2014 | May 01, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -417,325 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -399,749 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.06% | — | -379,631 | -100.0% | Q1 2014 | May 08, 2014 |
| Jabre Capital Partners S.A. | History | Closed out | 0 | 0 | — | 0.36% | — | -378,083 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -355,406 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.17% | — | -338,800 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -321,012 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -301,629 | -100.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.39% | — | -300,000 | -100.0% | Q1 2014 | May 22, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -288,415 | -100.0% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -283,019 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -271,991 | -100.0% | Q1 2014 | May 12, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -240,615 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -236,300 | -100.0% | Q1 2014 | May 13, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -216,809 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,377 | -100.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -195,800 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -182,308 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -174,095 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -169,317 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -164,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -158,397 | -100.0% | Q1 2014 | Apr 30, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -157,669 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -141,090 | -100.0% | Q1 2014 | May 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -139,316 | -100.0% | Q1 2014 | Apr 24, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -136,621 | -100.0% | Q1 2014 | May 19, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -133,921 | -100.0% | Q1 2014 | May 22, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,310 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -127,247 | -100.0% | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -125,736 | -100.0% | Q1 2014 | May 06, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -117,827 | -100.0% | Q1 2014 | May 12, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -116,301 | -100.0% | Q1 2014 | May 16, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -105,301 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -104,844 | -100.0% | Q1 2014 | May 21, 2014 |
| 10-15 ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -104,450 | -100.0% | Q1 2014 | May 06, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -97,583 | -100.0% | Q1 2014 | May 14, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,000 | -100.0% | Q1 2014 | May 20, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,441 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -93,798 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,741 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -81,600 | -100.0% | Q1 2014 | May 30, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -75,200 | -100.0% | Q1 2014 | May 14, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 5.4% | — | -75,000 | -100.0% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -69,539 | -100.0% | Q1 2014 | Aug 08, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,922 | -100.0% | Q1 2014 | May 05, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,964 | -100.0% | Q1 2014 | May 16, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,562 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,714 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -62,184 | -100.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,459 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.05% | — | -59,472 | -100.0% | Q1 2014 | May 13, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -56,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -55,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Indices-Pac Research Corp. | History | Closed out | 0 | 0 | — | 0.34% | — | -54,623 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -48,256 | -100.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,033 | -100.0% | Q1 2014 | May 06, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,788 | -100.0% | Q1 2014 | May 13, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -39,422 | -100.0% | Q1 2014 | May 22, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,938 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,533 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,606 | -100.0% | Q1 2014 | May 09, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.05% | — | -34,287 | -100.0% | Q1 2014 | May 13, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.0% | — | -33,739 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -33,300 | -100.0% | Q1 2014 | May 15, 2014 |
| King Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -31,416 | -100.0% | Q1 2014 | May 08, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,800 | -100.0% | Q1 2014 | May 07, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,837 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,415 | -100.0% | Q1 2014 | May 05, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,120 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,500 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,300 | -100.0% | Q1 2014 | May 16, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -22,547 | -100.0% | Q1 2014 | May 13, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,028 | -100.0% | Q1 2014 | May 14, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -20,835 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,086 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,081 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -16,396 | -100.0% | Q1 2014 | May 22, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -16,032 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,523 | -100.0% | Q1 2014 | May 14, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,100 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,980 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,680 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,522 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,462 | -100.0% | Q1 2014 | May 15, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,826 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,216 | -100.0% | Q1 2014 | May 14, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.05% | — | -11,837 | -100.0% | Q1 2014 | Apr 28, 2014 |
| New England Research & Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -11,700 | -100.0% | Q1 2014 | Apr 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,861 | -100.0% | Q1 2014 | May 09, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,826 | -100.0% | Q1 2014 | May 16, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,469 | -100.0% | Q1 2014 | May 28, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,582 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,816 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,279 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,050 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,886 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.05% | — | -5,939 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,291 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,148 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,668 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,683 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,075 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,689 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,195 | -100.0% | Q1 2014 | May 16, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2014 | May 15, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Carroll Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Tarbox Group, Inc. | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |