INFORMATICA CORP COM - 45666Q102
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 | 6,435,409 | 229,422 | 0.02% | 0.02% | 1 | +93,914 | 1.48% | Q2 2014 | Aug 11, 2014 |
| HARDING LOEVNER LP | History | Added to | 3,845,700 | 137,099 | 1.02% | 1.1% | 2 | +12,353 | 0.32% | Q2 2014 | Jul 29, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,430,967 | 122,314 | 0.03% | 0.04% | 3 | +92,805 | 2.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,009,565 | 107,291 | 0.02% | 0.02% | 4 | -174,722 | -5.49% | Q2 2014 | Aug 06, 2014 |
| Sarasin & Partners LLP | History | Added to | 2,246,951 | 80,104 | 1.12% | 1.11% | 5 | +187,527 | 9.11% | Q2 2014 | Jul 14, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 1,637,855 | 58,390 | 1.0% | 1.03% | 6 | +24,460 | 1.52% | Q2 2014 | Jul 28, 2014 |
| BROWN ADVISORY INC | History | Reduced | 1,262,923 | 45,023 | 0.14% | 0.16% | 7 | -33,785 | -2.61% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,080,000 | 38,502 | 0.15% | — | 8 | +1,080,000 | New | Q2 2014 | Aug 11, 2014 |
| Pivot Point Capital Partners, LLC | History | Added to | 630,812 | 22,488 | 9.06% | 9.07% | 9 | +55,100 | 9.57% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 602,475 | 21,478 | 0.02% | 0.02% | 10 | -25,265 | -4.02% | Q2 2014 | Aug 05, 2014 |
| Apex Capital Management | History | Added to | 601,337 | 21,438 | 0.66% | 0.72% | 11 | +62,451 | 11.59% | Q2 2014 | Jul 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 598,472 | 21,336 | 0.17% | 0.18% | 12 | -2,020 | -0.34% | Q2 2014 | Aug 05, 2014 |
| Trinity Street Asset Management LLP | History | Added to | 579,200 | 20,648 | 5.97% | 5.56% | 13 | +111,670 | 23.89% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 578,977 | 20,641 | 0.03% | 0.03% | 14 | +51,463 | 9.76% | Q2 2014 | Aug 05, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 489,023 | 17,434 | 0.42% | 0.45% | 15 | +4,415 | 0.91% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 348,684 | 12,430 | 0.01% | 0.01% | 16 | +132,487 | 61.28% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 344,236 | 12,272 | 0.05% | 0.06% | 17 | -2,259 | -0.65% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 336,276 | 11,988 | 0.01% | 137.53% | 18 | +207,651 | 161.44% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 333,027 | 11,872 | 0.02% | 0.02% | 19 | +16,264 | 5.13% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 308,610 | 11,002 | 0.12% | 0.14% | 20 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 284,051 | 10,126 | 0.04% | 0.07% | 21 | -109,219 | -27.77% | Q2 2014 | Aug 11, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 279,838 | 9,976 | 1.97% | 2.17% | 22 | -13,292 | -4.53% | Q2 2014 | Jul 17, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 252,026 | 8,985 | 0.06% | 0.04% | 23 | +79,164 | 45.8% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 218,892 | 7,803 | 0.03% | 0.04% | 24 | -3,534 | -1.59% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 217,998 | 7,771 | 0.01% | 0.01% | 25 | -540 | -0.25% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 207,881 | 7,411 | 0.02% | 0.02% | 26 | -1,600 | -0.76% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 175,733 | 6,265 | 0.01% | 0.01% | 27 | +10,536 | 6.38% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 174,039 | 6,204 | 0.02% | 0.02% | 28 | -770 | -0.44% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Added to | 162,570 | 5,795 | 0.0% | 0.0% | 29 | +22,721 | 16.25% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 147,553 | 5,260 | 0.02% | 0.02% | 30 | -17,938 | -10.84% | Q2 2014 | Aug 06, 2014 |
| PAPP L ROY & ASSOCIATES | History | Added to | 139,708 | 4,981 | 1.12% | 1.16% | 31 | +8,112 | 6.16% | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 138,036 | 4,921 | 0.12% | 0.13% | 32 | -8,838 | -6.02% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | New | 137,280 | 4,893 | 0.71% | — | 33 | +137,280 | New | Q2 2014 | Jul 29, 2014 |
| Swiss National Bank | History | No change | 120,300 | 4,289 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 110,998 | 3,957 | 0.04% | 0.04% | 35 | +762 | 0.69% | Q2 2014 | Jul 21, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 106,035 | 3,780 | 0.36% | 0.2% | 36 | +50,794 | 91.95% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 100,464 | 3,581 | 0.02% | 0.02% | 37 | -4,755 | -4.52% | Q2 2014 | Jul 10, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 95,834 | 3,416 | 0.02% | 0.03% | 38 | +351 | 0.37% | Q2 2014 | Jul 31, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 94,720 | 3,377 | 0.06% | — | 39 | +94,720 | New | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Added to | 88,210 | 3,143 | 0.11% | 0.0% | 40 | +86,404 | 4784.27% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 74,348 | 2,650 | 0.03% | 0.03% | 41 | +1,075 | 1.47% | Q2 2014 | Jul 18, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 71,116 | 2,535 | 0.01% | 0.01% | 42 | -102 | -0.14% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | No change | 69,300 | 2,470 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | Added to | 60,028 | 2,140 | 0.18% | 0.17% | 44 | +33,783 | 128.72% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 53,546 | 1,909 | 0.02% | 0.01% | 45 | +38,787 | 262.8% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 52,954 | 1,888 | 0.02% | 0.01% | 46 | +38,068 | 255.73% | Q2 2014 | Aug 01, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 51,700 | 1,843 | 0.01% | 0.01% | 47 | +300 | 0.58% | Q2 2014 | Aug 06, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 40,600 | 1,447 | 0.53% | 0.59% | 48 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BB&T CORP | History | Reduced | 36,985 | 1,319 | 0.04% | 0.05% | 49 | -2,556 | -6.46% | Q2 2014 | Jul 21, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 33,517 | 1,194 | 0.02% | 0.02% | 50 | -255 | -0.76% | Q2 2014 | Jul 25, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 32,326 | 1,152 | 0.01% | 0.01% | 51 | -4,400 | -11.98% | Q2 2014 | Jul 16, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 31,365 | 1,118 | 0.03% | — | 52 | +31,365 | New | Q2 2014 | Aug 01, 2014 |
| SEI TRUST CO | History | Added to | 31,364 | 1,118 | 0.01% | 0.01% | 53 | +710 | 2.32% | Q2 2014 | Jul 22, 2014 |
| HAP Trading, LLC | History | Added to | 30,970 | 1,104 | 0.04% | 0.04% | 54 | +8,600 | 38.44% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 30,000 | 1,070 | 0.08% | 0.09% | 55 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 29,500 | 1,052 | 0.05% | 0.05% | 56 | +200 | 0.68% | Q2 2014 | Jul 30, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 28,265 | 1,008 | 0.08% | 0.08% | 57 | -2,698 | -8.71% | Q2 2014 | Jul 22, 2014 |
| Cohen Klingenstein, LLC | History | No change | 26,540 | 946 | 0.18% | 0.2% | 58 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ICON ADVISERS INC/CO | History | No change | 26,400 | 941 | 0.06% | 0.07% | 59 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 26,000 | 927 | 0.43% | 0.45% | 60 | +1,000 | 4.0% | Q2 2014 | Aug 11, 2014 |
| MIDDLETON & CO INC/MA | History | Reduced | 24,165 | 861 | 0.2% | 0.6% | 61 | -44,410 | -64.76% | Q2 2014 | Jul 24, 2014 |
| Cipher Capital LP | History | Added to | 23,414 | 835 | 0.27% | 0.12% | 62 | +16,130 | 221.44% | Q2 2014 | Aug 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 22,545 | 804 | 0.22% | 0.24% | 63 | -300 | -1.31% | Q2 2014 | Jul 31, 2014 |
| CURIAN CAPITAL LLC | History | New | 22,401 | 799 | 0.01% | — | 64 | +22,401 | New | Q2 2014 | Jul 29, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 21,144 | 754 | 0.03% | 0.07% | 65 | -6,573 | -23.71% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 18,918 | 674 | 0.02% | 0.02% | 66 | -400 | -2.07% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 16,000 | 570 | 0.02% | — | 67 | +16,000 | New | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | New | 15,900 | 567 | 0.01% | — | 68 | +15,900 | New | Q2 2014 | Aug 11, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 15,732 | 561 | 0.17% | 0.19% | 69 | +100 | 0.64% | Q2 2014 | Aug 01, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 15,380 | 548 | 0.02% | 0.02% | 70 | -400 | -2.53% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 15,337 | 547 | 0.02% | 0.03% | 71 | -3,995 | -20.67% | Q2 2014 | Aug 08, 2014 |
| MAI Wealth Advisors | History | Reduced | 15,239 | 543 | 0.05% | 0.07% | 72 | -1,992 | -11.56% | Q2 2014 | Jul 28, 2014 |
| Stux Capital Management, LLC | History | Added to | 14,100 | 503 | 0.07% | 0.05% | 73 | +3,800 | 36.89% | Q2 2014 | Jul 14, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 13,825 | 493 | 0.01% | 0.01% | 74 | +2,475 | 21.81% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 13,746 | 490 | 0.0% | — | 75 | +13,746 | New | Q2 2014 | Jul 31, 2014 |
| Princeton Alpha Management LP | History | Reduced | 13,727 | 489 | 0.1% | 0.19% | 76 | -2,755 | -16.72% | Q2 2014 | Jul 17, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 13,411 | 478 | 0.09% | 0.1% | 77 | -2,060 | -13.32% | Q2 2014 | Jul 02, 2014 |
| MENTA CAPITAL LLC | History | No change | 13,200 | 471 | 0.09% | 0.15% | 78 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 12,097 | 431 | 0.06% | 0.07% | 79 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Reduced | 11,339 | 404 | 0.06% | 0.08% | 80 | -1,317 | -10.41% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 11,200 | 399 | 0.01% | 0.01% | 81 | +300 | 2.75% | Q2 2014 | Jul 29, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | Reduced | 11,000 | 392 | 0.08% | 0.1% | 82 | -2,000 | -15.38% | Q2 2014 | Jul 17, 2014 |
| World Asset Management Inc | History | Reduced | 10,573 | 377 | 0.01% | 0.01% | 83 | -109 | -1.02% | Q2 2014 | Jul 28, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 9,600 | 342 | 0.01% | 0.01% | 84 | -1,400 | -12.73% | Q2 2014 | Jul 17, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 8,281 | 296 | 0.0% | 0.0% | 85 | -15,174 | -64.69% | Q2 2014 | Aug 06, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 7,550 | 269 | 0.1% | — | 86 | +7,550 | New | Q2 2014 | Jul 16, 2014 |
| COMMERCE BANK | History | Added to | 7,442 | 265 | 0.0% | 0.0% | 87 | +1,000 | 15.52% | Q2 2014 | Aug 05, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 7,400 | 264 | 0.18% | 0.2% | 88 | -600 | -7.5% | Q2 2014 | Jul 08, 2014 |
| Teton Advisors, Inc. | History | No change | 7,200 | 257 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 7,178 | 256 | 0.01% | 0.01% | 90 | -1,813 | -20.16% | Q2 2014 | Jul 11, 2014 |
| Aperio Group, LLC | History | New | 7,015 | 250 | 0.0% | — | 91 | +7,015 | New | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 6,500 | 232 | 0.0% | 0.0% | 92 | -3,500 | -35.0% | Q2 2014 | Jul 30, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 6,225 | 222 | 0.04% | 0.04% | 93 | -120 | -1.89% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,147 | 219 | 0.0% | 0.0% | 94 | +859 | 16.24% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 5,100 | 181 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Inc. | History | Reduced | 5,030 | 180 | 0.0% | 0.0% | 96 | -3,896 | -43.65% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,002 | 143 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 2,050 | 73 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Quantbot Technologies LP | History | Reduced | 1,828 | 65 | 0.01% | 0.11% | 99 | -10,130 | -84.71% | Q2 2014 | Jul 08, 2014 |
| Barrett Asset Management, LLC | History | No change | 1,125 | 40 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | No change | 407 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 235 | 8 | 0.0% | 0.0% | 102 | -35 | -12.96% | Q2 2014 | Aug 05, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 210 | 7 | 0.0% | 0.0% | 104 | +39 | 22.81% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 200 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 115 | 4 | 0.0% | 0.0% | 106 | +13 | 12.75% | Q2 2014 | Jul 11, 2014 |
| WHITTIER TRUST CO | History | No change | 104 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 95 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 33 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -8,203,500 | -100.0% | Q1 2014 | May 12, 2014 |
| SCOPIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.34% | — | -4,460,477 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -3,328,610 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,242,312 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,844,070 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,837,351 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,803,561 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,585,667 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,578,832 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,431,683 | -100.0% | Q1 2014 | May 14, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.06% | — | -2,182,786 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,070,086 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.12% | — | -1,868,349 | -100.0% | Q1 2014 | May 14, 2014 |
| Praesidium Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 5.7% | — | -1,637,530 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,627,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.35% | — | -1,354,808 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,171,111 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -1,170,377 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -1,039,235 | -100.0% | Q1 2014 | May 13, 2014 |
| Tensile Capital Management LLC | History | Closed out | 0 | 0 | — | 9.32% | — | -943,296 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.21% | — | -920,990 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -907,742 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.57% | — | -829,585 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -823,529 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.15% | — | -820,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -805,738 | -100.0% | Q1 2014 | May 15, 2014 |
| Dorsal Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.24% | — | -775,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 1.62% | — | -740,400 | -100.0% | Q1 2014 | May 05, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.08% | — | -735,833 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -662,576 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.48% | — | -626,045 | -100.0% | Q1 2014 | May 20, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.15% | — | -625,100 | -100.0% | Q1 2014 | May 14, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -618,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -561,933 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.1% | — | -504,644 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -447,895 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -421,031 | -100.0% | Q1 2014 | May 15, 2014 |
| OMT Capital Management LLC | History | Closed out | 0 | 0 | — | 4.89% | — | -410,050 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 21.99% | — | -404,063 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -390,824 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -380,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -371,732 | -100.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -371,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -337,647 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.07% | — | -335,471 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.04% | — | -315,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Lamond Capital Partners LLC | History | Closed out | 0 | 0 | — | 5.88% | — | -314,386 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -307,050 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -275,315 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,092 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.18% | — | -269,500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -246,473 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -239,772 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -234,117 | -100.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.28% | — | -230,203 | -100.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -205,983 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -201,013 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -198,206 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -197,537 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -196,568 | -100.0% | Q1 2014 | May 08, 2014 |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | History | Closed out | 0 | 0 | — | 0.86% | — | -187,900 | -100.0% | Q1 2014 | May 12, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173,198 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -159,793 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -155,293 | -100.0% | Q1 2014 | May 14, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -149,425 | -100.0% | Q1 2014 | May 15, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -145,158 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -128,801 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -128,705 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -124,612 | -100.0% | Q1 2014 | May 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,935 | -100.0% | Q1 2014 | May 13, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -123,360 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -117,461 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -116,749 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -115,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -109,500 | -100.0% | Q1 2014 | May 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -109,058 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -104,861 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -104,316 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -100,402 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,111 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -96,425 | -100.0% | Q1 2014 | May 13, 2014 |
| Avalon Global Asset Management LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -95,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -86,050 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -80,100 | -100.0% | Q1 2014 | May 30, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -77,600 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -76,857 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -69,626 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -67,299 | -100.0% | Q1 2014 | May 22, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -66,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,700 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,751 | -100.0% | Q1 2014 | May 23, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -53,570 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -53,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -51,239 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,421 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,524 | -100.0% | Q1 2014 | May 14, 2014 |
| ORBIS HOLDINGS LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -46,257 | -100.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | Closed out | 0 | 0 | — | 0.1% | — | -45,886 | -100.0% | Q1 2014 | Apr 30, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.61% | — | -44,674 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -42,884 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -42,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -40,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2014 | May 22, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -36,912 | -100.0% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,415 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,500 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -31,316 | -100.0% | Q1 2014 | May 16, 2014 |
| TIGER MANAGEMENT L.L.C. | History | Closed out | 0 | 0 | — | 0.38% | — | -30,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -30,300 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,860 | -100.0% | Q1 2014 | May 14, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -28,083 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,064 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -27,840 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -26,714 | -100.0% | Q1 2014 | May 19, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,351 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,156 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,068 | -100.0% | Q1 2014 | May 06, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,565 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -21,925 | -100.0% | Q1 2014 | May 05, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -20,726 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,343 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,666 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,469 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -15,249 | -100.0% | Q1 2014 | May 08, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -15,199 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -14,380 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,209 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,480 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -12,729 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,088 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -11,887 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,791 | -100.0% | Q1 2014 | May 06, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,629 | -100.0% | Q1 2014 | May 19, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,470 | -100.0% | Q1 2014 | May 14, 2014 |
| Counsel Portfolio Services Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,675 | -100.0% | Q1 2014 | May 15, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.06% | — | -8,645 | -100.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,698 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,606 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,353 | -100.0% | Q1 2014 | May 14, 2014 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,305 | -100.0% | Q1 2014 | May 12, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -6,200 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,015 | -100.0% | Q1 2014 | May 15, 2014 |
| Parametrica Management Ltd | History | Closed out | 0 | 0 | — | 1.88% | — | -5,877 | -100.0% | Q1 2014 | Apr 09, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -5,386 | -100.0% | Q1 2014 | May 07, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,232 | -100.0% | Q1 2014 | May 02, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,065 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,525 | -100.0% | Q1 2014 | May 15, 2014 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,400 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,039 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,151 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,571 | -100.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,515 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -946 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -543 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -245 | -100.0% | Q1 2014 | May 23, 2014 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | Apr 10, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2014 | May 07, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 7 | 0 | — | 0.0% | — | -67 | -90.54% | Q2 2014 | Jul 24, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 07, 2014 |