INGRAM MICRO INC CL A - 457153104
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 | 9,388,326 | 274,233 | 0.02% | 0.02% | 1 | +195,163 | 2.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 5,342,663 | 156,059 | 0.03% | 0.03% | 2 | -515,021 | -8.79% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | Reduced | 5,124,380 | 149,683 | 0.64% | 1.08% | 3 | -3,250,430 | -38.81% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,497,093 | 131,360 | 0.04% | 0.04% | 4 | +241,445 | 5.67% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,948,691 | 115,335 | 0.08% | 0.09% | 5 | -8,716 | -0.22% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,087,656 | 60,980 | 0.45% | 0.43% | 6 | +91,326 | 4.57% | Q2 2014 | Aug 01, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,747,273 | 51,038 | 0.25% | 0.06% | 7 | +1,390,129 | 389.23% | Q2 2014 | Jul 21, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 1,648,556 | 48,154 | 1.3% | 1.28% | 8 | +64,224 | 4.05% | Q2 2014 | Jul 24, 2014 |
| Kiltearn Partners LLP | History | Added to | 1,601,100 | 46,768 | 4.44% | 3.59% | 9 | +445,200 | 38.52% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 1,487,200 | 43,441 | 0.42% | 0.54% | 10 | +93,100 | 6.68% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,074,000 | 31,372 | 0.09% | 0.1% | 11 | -95,000 | -8.13% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 1,068,210 | 31,202 | 0.07% | 0.07% | 12 | +63,100 | 6.28% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 933,800 | 27,276 | 0.03% | 768.67% | 13 | +15,100 | 1.64% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 919,600 | 26,862 | 0.04% | 0.05% | 14 | -257,428 | -21.87% | Q2 2014 | Aug 05, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 857,378 | 25,044 | 0.8% | 0.8% | 15 | +10,846 | 1.28% | Q2 2014 | Jul 22, 2014 |
| CCM INVESTMENT ADVISERS LLC | History | Added to | 695,061 | 20,302 | 1.86% | 1.64% | 16 | +135,796 | 24.28% | Q2 2014 | Aug 06, 2014 |
| TOWLE & CO | History | Added to | 621,612 | 18,157 | 3.45% | 3.45% | 17 | +4,880 | 0.79% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 554,147 | 16,187 | 0.07% | 0.11% | 18 | -320,930 | -36.67% | Q2 2014 | Aug 11, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 554,000 | 16,184 | 0.11% | — | 19 | +554,000 | New | Q2 2014 | Aug 08, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 543,525 | 15,877 | 0.19% | 0.2% | 20 | +14,500 | 2.74% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 516,512 | 15,087 | 0.02% | 0.02% | 21 | +485 | 0.09% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 493,400 | 14,412 | 0.47% | 0.37% | 22 | +108,900 | 28.32% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 498,492 | 14,367 | 0.55% | 0.39% | 23 | +88,035 | 21.45% | Q2 2014 | Jul 16, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 491,270 | 14,350 | 0.16% | 0.14% | 24 | +107,940 | 28.16% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 489,668 | 14,304 | 0.02% | 0.03% | 25 | -4,167 | -0.84% | Q2 2014 | Jul 30, 2014 |
| ClariVest Asset Management LLC | History | Added to | 480,703 | 14,042 | 0.53% | 0.12% | 26 | +380,269 | 378.63% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 454,742 | 13,283 | 0.02% | 0.01% | 27 | +81,667 | 21.89% | Q2 2014 | Aug 04, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 388,600 | 11,351 | 0.04% | 0.04% | 28 | +3,803 | 0.99% | Q2 2014 | Aug 07, 2014 |
| Numeric Investors LLC | History | Reduced | 371,717 | 10,858 | 0.16% | 0.35% | 29 | -317,400 | -46.06% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 360,629 | 10,535 | 0.01% | 0.01% | 30 | -108,609 | -23.15% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Reduced | 357,382 | 10,439 | 0.02% | 0.02% | 31 | -4,790 | -1.32% | Q2 2014 | Aug 08, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 341,625 | 9,979 | 0.06% | 0.2% | 32 | -809,655 | -70.33% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 319,033 | 9,319 | 0.02% | 0.03% | 33 | -3,900 | -1.21% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 312,015 | 9,113 | 0.04% | 0.04% | 34 | -6,146 | -1.93% | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | Added to | 289,909 | 8,468 | 0.08% | 0.07% | 35 | +64,764 | 28.77% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 285,819 | 8,349 | 0.03% | 0.04% | 36 | -3,198 | -1.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 276,623 | 8,080 | 0.01% | 0.02% | 37 | -92,846 | -25.13% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 260,379 | 7,606 | 0.05% | 0.02% | 38 | +130,842 | 101.01% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 248,287 | 7,253 | 0.0% | 0.01% | 39 | -160,114 | -39.21% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 245,422 | 7,169 | 0.02% | 0.02% | 40 | -868 | -0.35% | Q2 2014 | Aug 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 233,100 | 6,809 | 0.05% | 0.05% | 41 | +300 | 0.13% | Q2 2014 | Aug 06, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 227,118 | 6,634 | 0.33% | 0.34% | 42 | -3,874 | -1.68% | Q2 2014 | Jul 10, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 190,510 | 5,565 | 0.02% | 0.02% | 43 | -17,050 | -8.21% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 175,584 | 5,128 | 0.03% | — | 44 | +175,584 | New | Q2 2014 | Jul 10, 2014 |
| Swiss National Bank | History | No change | 169,500 | 4,951 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 156,910 | 4,583 | 0.05% | 0.05% | 46 | +903 | 0.58% | Q2 2014 | Jul 21, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 152,164 | 4,445 | 0.78% | 0.7% | 47 | +27,000 | 21.57% | Q2 2014 | Jul 17, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 129,946 | 3,796 | 0.03% | 0.03% | 48 | +943 | 0.73% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 104,737 | 3,059 | 0.04% | 0.04% | 49 | +2,800 | 2.75% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Reduced | 101,871 | 2,976 | 0.03% | 0.03% | 50 | -10,197 | -9.1% | Q2 2014 | Jul 22, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 95,978 | 2,804 | 0.07% | 0.07% | 51 | +656 | 0.69% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 86,642 | 2,531 | 0.03% | 0.01% | 52 | +56,577 | 188.18% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 79,133 | 2,311 | 0.04% | 0.04% | 53 | -920 | -1.15% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 77,150 | 2,254 | 0.01% | 0.01% | 54 | +4,060 | 5.55% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 76,984 | 2,243 | 0.01% | 0.01% | 55 | +13,661 | 21.57% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 73,711 | 2,153 | 0.01% | — | 56 | +73,711 | New | Q2 2014 | Aug 05, 2014 |
| Stux Capital Management, LLC | History | Reduced | 72,700 | 2,124 | 0.28% | 0.29% | 57 | -6,900 | -8.67% | Q2 2014 | Jul 14, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 72,100 | 2,106 | 0.58% | 0.84% | 58 | -26,600 | -26.95% | Q2 2014 | Jul 16, 2014 |
| MENTA CAPITAL LLC | History | Added to | 71,263 | 2,082 | 0.39% | 0.48% | 59 | +16,400 | 29.89% | Q2 2014 | Aug 05, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 66,350 | 1,938 | 0.05% | 0.02% | 60 | +39,660 | 148.59% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 61,000 | 1,782 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 60,280 | 1,761 | 0.01% | 0.01% | 62 | -1,256 | -2.04% | Q2 2014 | Aug 05, 2014 |
| KBC Group NV | History | New | 57,834 | 1,689 | 0.02% | — | 63 | +57,834 | New | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 56,869 | 1,661 | 0.07% | 0.09% | 64 | +12,480 | 28.12% | Q2 2014 | Aug 08, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 51,200 | 1,496 | 0.03% | 0.03% | 65 | -3,500 | -6.4% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 42,600 | 1,244 | 0.09% | 0.1% | 66 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST CITIZENS BANCORPORATION INC | History | Reduced | 42,035 | 1,227 | 0.93% | 1.0% | 67 | -200 | -0.47% | Q2 2014 | Jul 16, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 41,800 | 1,221 | 0.06% | 0.06% | 68 | +300 | 0.72% | Q2 2014 | Jul 30, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 41,176 | 1,203 | 0.0% | — | 69 | +41,176 | New | Q2 2014 | Jul 24, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 39,792 | 1,162 | 0.11% | 0.12% | 70 | -145 | -0.36% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 38,700 | 1,130 | 0.01% | 0.01% | 71 | +32 | 0.08% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 38,200 | 1,116 | 0.01% | 0.01% | 72 | -2,300 | -5.68% | Q2 2014 | Jul 18, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 33,170 | 969 | 0.08% | 0.08% | 73 | +2,488 | 8.11% | Q2 2014 | Aug 08, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 30,900 | 903 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 27,773 | 811 | 0.04% | 0.03% | 75 | +4,725 | 20.5% | Q2 2014 | Aug 08, 2014 |
| CrestPoint Capital Management, LLC | History | Reduced | 27,200 | 795 | 0.46% | 0.72% | 76 | -11,900 | -30.43% | Q2 2014 | Jul 10, 2014 |
| Utah Retirement Systems | History | Reduced | 26,825 | 784 | 0.02% | 0.02% | 77 | -500 | -1.83% | Q2 2014 | Aug 08, 2014 |
| First Heartland Consultants, Inc. | History | No change | 25,920 | 757 | 0.34% | 0.38% | 78 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Breton Hill Capital Ltd. | History | Reduced | 24,500 | 716 | 0.18% | 0.38% | 79 | -32,800 | -57.24% | Q2 2014 | Aug 01, 2014 |
| Point View Financial Services, Inc. | History | Reduced | 23,206 | 678 | 0.59% | 0.63% | 80 | -96 | -0.41% | Q2 2014 | Jul 24, 2014 |
| Aperio Group, LLC | History | Added to | 22,537 | 658 | 0.01% | 0.01% | 81 | +1,200 | 5.62% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 21,746 | 635 | 0.02% | 0.02% | 82 | -528 | -2.37% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Reduced | 20,423 | 597 | 0.02% | 0.02% | 83 | -931 | -4.36% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 20,175 | 589 | 0.02% | 0.02% | 84 | -2,656 | -11.63% | Q2 2014 | Jul 11, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 20,000 | 584 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 19,442 | 568 | 0.0% | — | 86 | +19,442 | New | Q2 2014 | Jul 31, 2014 |
| Counsel Portfolio Services Inc. | History | Added to | 18,100 | 529 | 0.05% | 0.05% | 87 | +500 | 2.84% | Q2 2014 | Aug 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 17,030 | 497 | 0.02% | 0.02% | 88 | -600 | -3.4% | Q2 2014 | Jul 17, 2014 |
| Zebra Capital Management LLC | History | Reduced | 17,004 | 497 | 0.19% | 0.21% | 89 | -152 | -0.89% | Q2 2014 | Jul 30, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 16,911 | 494 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 16,888 | 487 | 0.35% | — | 91 | +16,888 | New | Q2 2014 | Jul 14, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 15,118 | 442 | 0.23% | 0.53% | 92 | -21,163 | -58.33% | Q2 2014 | Jul 23, 2014 |
| Tradeworx Inc. | History | New | 14,625 | 427 | 0.35% | — | 93 | +14,625 | New | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | Added to | 14,190 | 414 | 0.0% | 0.0% | 94 | +4,240 | 42.61% | Q2 2014 | Aug 05, 2014 |
| Skylands Capital, LLC | History | No change | 13,900 | 406 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Baker Ellis Asset Management LLC | History | Reduced | 13,500 | 394 | 0.13% | 0.15% | 96 | -1,200 | -8.16% | Q2 2014 | Aug 01, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 12,139 | 355 | 0.0% | 0.0% | 97 | +2,605 | 27.32% | Q2 2014 | Jul 23, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 12,250 | 353 | 0.16% | 0.17% | 98 | -700 | -5.41% | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | Reduced | 9,357 | 273 | 0.0% | 0.0% | 99 | -1,503 | -13.84% | Q2 2014 | Aug 05, 2014 |
| TradeLink Global Equity LLC | History | No change | 8,333 | 243 | 0.22% | 0.36% | 100 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 7,900 | 230 | 0.19% | — | 101 | +7,900 | New | Q2 2014 | Jul 22, 2014 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 7,000 | 204 | 0.01% | 0.02% | 102 | -350 | -4.76% | Q2 2014 | Jul 01, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 6,586 | 192 | 0.15% | 0.15% | 103 | +311 | 4.96% | Q2 2014 | Jul 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 5,574 | 163 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Reduced | 5,300 | 154 | 0.02% | 0.07% | 105 | -4,311 | -44.85% | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,207 | 123 | 0.0% | 0.0% | 106 | +173 | 4.29% | Q2 2014 | Aug 08, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 3,038 | 88 | 0.0% | 0.0% | 107 | +1,138 | 59.89% | Q2 2014 | Jul 28, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,775 | 52 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 1,692 | 49 | 0.0% | 0.0% | 109 | -21,324 | -92.65% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 1,570 | 46 | 0.0% | — | 110 | +1,570 | New | Q2 2014 | Aug 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 638 | 19 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO | History | No change | 223 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KANALY TRUST CO | History | No change | 181 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 149 | 4 | 0.0% | 0.0% | 114 | +22 | 17.32% | Q2 2014 | Jul 22, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 141 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 124 | 3 | 0.0% | — | 116 | +124 | New | Q2 2014 | Jul 16, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 82 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Oakworth Capital, Inc. | History | No change | 81 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MetLife Securities, Inc | History | No change | 43 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,934,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.48% | — | -9,250,916 | -100.0% | Q1 2014 | May 14, 2014 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 3.89% | — | -6,722,398 | -100.0% | Q1 2014 | Jun 16, 2014 |
| International Value Advisers, LLC | History | Closed out | 0 | 0 | — | 3.35% | — | -4,715,951 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,122,817 | -100.0% | Q1 2014 | May 15, 2014 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 7.3% | — | -3,244,223 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,742,395 | -100.0% | Q1 2014 | May 14, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -1,957,516 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,763,000 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,561,039 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,466,358 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,455,244 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,361,662 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.2% | — | -1,144,020 | -100.0% | Q1 2014 | May 12, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,140,090 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -1,139,353 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -1,020,000 | -100.0% | Q1 2014 | May 14, 2014 |
| INTREPID CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 5.83% | — | -929,981 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -868,189 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -850,090 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -845,104 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -813,364 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -794,932 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -718,744 | -100.0% | Q1 2014 | May 16, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -642,816 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -631,135 | -100.0% | Q1 2014 | May 12, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 1.04% | — | -606,100 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -597,951 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -591,807 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -584,621 | -100.0% | Q1 2014 | May 28, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -518,831 | -100.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -517,330 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -489,911 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -464,479 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -442,968 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -426,538 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -419,831 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -416,858 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -407,002 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -399,621 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -399,306 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -379,455 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.12% | — | -357,622 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.78% | — | -342,118 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -309,579 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -293,160 | -100.0% | Q1 2014 | May 15, 2014 |
| AEGIS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 2.65% | — | -290,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -277,157 | -100.0% | Q1 2014 | May 08, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.31% | — | -270,631 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,883 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.03% | — | -249,320 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -245,207 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -244,610 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -235,660 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -233,587 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.07% | — | -227,388 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -226,159 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -224,307 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -216,742 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 9.23% | — | -216,706 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -213,892 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.03% | — | -210,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -189,114 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -183,174 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,837 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,076 | -100.0% | Q1 2014 | May 15, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.67% | — | -169,599 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,368 | -100.0% | Q1 2014 | May 23, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -154,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,100 | -100.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.48% | — | -131,780 | -100.0% | Q1 2014 | Jun 03, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -131,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -127,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -126,914 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -120,673 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.05% | — | -116,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -108,878 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -105,840 | -100.0% | Q1 2014 | May 16, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.06% | — | -103,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -98,498 | -100.0% | Q1 2014 | May 08, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -98,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -97,999 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -93,480 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -91,073 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -88,900 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -85,800 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -81,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,549 | -100.0% | Q1 2014 | May 16, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -64,914 | -100.0% | Q1 2014 | May 01, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.07% | — | -59,805 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,717 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -53,400 | -100.0% | Q1 2014 | May 30, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,279 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,086 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -49,628 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -48,978 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,573 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -41,745 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -41,176 | -100.0% | Q1 2014 | Apr 30, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -37,661 | -100.0% | Q1 2014 | May 19, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.22% | — | -37,375 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,200 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2014 | May 05, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.12% | — | -34,289 | -100.0% | Q1 2014 | Apr 23, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -33,300 | -100.0% | Q1 2014 | May 22, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,951 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.02% | — | -32,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.42% | — | -31,934 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,895 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,467 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -23,586 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,177 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,161 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -21,700 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -21,580 | -100.0% | Q1 2014 | May 08, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.23% | — | -20,891 | -100.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,215 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,292 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -16,098 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -15,503 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,500 | -100.0% | Q1 2014 | May 15, 2014 |
| InterOcean Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,462 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,576 | -100.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,516 | -100.0% | Q1 2014 | May 05, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -14,132 | -100.0% | Q1 2014 | Apr 17, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,414 | -100.0% | Q1 2014 | May 05, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -12,972 | -100.0% | Q1 2014 | May 08, 2014 |
| ARGENTIERE CAPITAL | History | Closed out | 0 | 0 | — | 0.35% | — | -12,811 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,950 | -100.0% | Q1 2014 | May 14, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,900 | -100.0% | Q1 2014 | May 12, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,381 | -100.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -11,300 | -100.0% | Q1 2014 | May 14, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -10,320 | -100.0% | Q1 2014 | May 12, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,669 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,573 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,388 | -100.0% | Q1 2014 | May 07, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,953 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,015 | -100.0% | Q1 2014 | May 13, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.27% | — | -7,822 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 19, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,981 | -100.0% | Q1 2014 | May 13, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,801 | -100.0% | Q1 2014 | May 12, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,200 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,796 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,310 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,926 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,880 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.23% | — | -1,753 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -443 | -100.0% | Q1 2014 | May 23, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2014 | Apr 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 16, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |