INTEGRYS ENERGY GR - 45822P105
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 | 5,879,011 | 418,174 | 0.03% | 0.03% | 1 | +161,744 | 2.83% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 5,185,956 | 368,877 | 0.1% | 0.09% | 2 | +269,089 | 5.47% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,181,724 | 155,186 | 0.03% | 0.02% | 3 | +44,654 | 2.09% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 809,218 | 57,560 | 0.28% | 0.16% | 4 | +290,718 | 56.07% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 797,073 | 56,696 | 0.24% | 0.13% | 5 | +291,606 | 57.69% | Q2 2014 | Aug 11, 2014 |
| REAVES W H & CO INC | History | Reduced | 586,235 | 41,699 | 1.34% | 1.64% | 6 | -206,775 | -26.07% | Q2 2014 | Aug 07, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 554,650 | 39,452 | 3.82% | 3.32% | 7 | -30,500 | -5.21% | Q2 2014 | Aug 07, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 500,000 | 35,565 | 0.54% | 0.68% | 8 | -190,000 | -27.54% | Q2 2014 | Jul 11, 2014 |
| BlackRock Group LTD | History | Added to | 466,231 | 33,163 | 0.02% | 0.02% | 9 | +36,566 | 8.51% | Q2 2014 | Aug 06, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 416,488 | 29,625 | 0.92% | 0.83% | 10 | +41,000 | 10.92% | Q2 2014 | Jul 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 324,168 | 23,058 | 0.03% | 0.02% | 11 | +92,200 | 39.75% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 276,858 | 19,692 | 0.02% | 0.01% | 12 | +152,517 | 122.66% | Q2 2014 | Aug 11, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 235,400 | 16,744 | 0.54% | — | 13 | +235,400 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 229,050 | 16,293 | 0.03% | 0.02% | 14 | +4,368 | 1.94% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 218,366 | 15,532 | 0.01% | 0.01% | 15 | +9,639 | 4.62% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 189,811 | 13,502 | 0.02% | 0.02% | 16 | -599 | -0.31% | Q2 2014 | Aug 06, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 187,194 | 13,315 | 0.1% | 0.14% | 17 | -98,933 | -34.58% | Q2 2014 | Jul 23, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 175,612 | 12,491 | 0.03% | 0.02% | 18 | -15,542 | -8.13% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 173,364 | 12,331 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Euclid Advisors LLC | History | New | 167,980 | 11,948 | 0.08% | — | 20 | +167,980 | New | Q2 2014 | Aug 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 166,799 | 11,864 | 0.08% | 0.07% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 164,554 | 11,704 | 0.22% | 0.17% | 22 | +33,316 | 25.39% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 162,599 | 11,566 | 0.02% | 0.01% | 23 | +7,175 | 4.62% | Q2 2014 | Aug 06, 2014 |
| OLD REPUBLIC INTERNATIONAL CORP | History | Added to | 151,000 | 10,741 | 0.93% | 0.74% | 24 | +35,000 | 30.17% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 141,421 | 10,059 | 0.03% | 0.02% | 25 | -5,239 | -3.57% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 110,239 | 7,841 | 0.02% | 0.02% | 26 | +1,944 | 1.8% | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 105,323 | 7,492 | 0.1% | 0.09% | 27 | -6,800 | -6.06% | Q2 2014 | Jul 29, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 97,511 | 6,936 | 0.02% | 0.02% | 28 | -15,047 | -13.37% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | New | 91,600 | 6,516 | 1.79% | — | 29 | +91,600 | New | Q2 2014 | Jul 16, 2014 |
| APG Asset Management N.V. | History | Added to | 90,658 | 6,449 | 0.01% | 0.01% | 30 | +26,418 | 41.12% | Q2 2014 | Aug 11, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 78,713 | 5,599 | 0.39% | 0.38% | 31 | -10,669 | -11.94% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 77,965 | 5,546 | 0.02% | 0.02% | 32 | +400 | 0.52% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 72,562 | 5,161 | 0.02% | 0.02% | 33 | -18,519 | -20.33% | Q2 2014 | Aug 06, 2014 |
| Andra AP-fonden | History | Added to | 71,400 | 5,079 | 0.11% | 0.04% | 34 | +44,500 | 165.43% | Q2 2014 | Jul 09, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 60,600 | 4,310 | 0.02% | — | 35 | +60,600 | New | Q2 2014 | Aug 06, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 58,046 | 4,128 | 0.03% | 0.02% | 36 | +1,234 | 2.17% | Q2 2014 | Jul 16, 2014 |
| LSV ASSET MANAGEMENT | History | New | 52,800 | 3,755 | 0.01% | — | 37 | +52,800 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 51,068 | 3,632 | 0.02% | 0.02% | 38 | -18,355 | -26.44% | Q2 2014 | Aug 08, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 50,000 | 3,557 | 0.04% | — | 39 | +50,000 | New | Q2 2014 | Jul 16, 2014 |
| NIPPON LIFE INSURANCE CO | History | Added to | 46,632 | 3,317 | 0.09% | 0.07% | 40 | +3,431 | 7.94% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 46,517 | 3,309 | 0.02% | 0.02% | 41 | -2,259 | -4.63% | Q2 2014 | Jul 31, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 45,924 | 3,267 | 0.02% | 0.01% | 42 | +400 | 0.88% | Q2 2014 | Jul 31, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 45,536 | 3,239 | 0.3% | 0.21% | 43 | +8,770 | 23.85% | Q2 2014 | Jul 30, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Added to | 42,648 | 3,034 | 0.14% | 0.06% | 44 | +15,180 | 55.26% | Q2 2014 | Jul 09, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 39,008 | 2,775 | 0.01% | 0.0% | 45 | +31,149 | 396.35% | Q2 2014 | Jul 24, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 36,070 | 2,566 | 0.03% | 0.03% | 46 | +439 | 1.23% | Q2 2014 | Jul 07, 2014 |
| GABELLI SECURITIES, INC. | History | New | 34,800 | 2,475 | 0.53% | — | 47 | +34,800 | New | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 33,336 | 2,371 | 0.02% | 0.02% | 48 | -1,754 | -5.0% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Added to | 32,821 | 2,335 | 0.03% | 0.02% | 49 | +2,683 | 8.9% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Reduced | 32,691 | 2,325 | 0.03% | 0.02% | 50 | -400 | -1.21% | Q2 2014 | Aug 07, 2014 |
| VAUGHAN DAVID INVESTMENTS INC/IL | History | Reduced | 32,466 | 2,309 | 0.14% | 0.14% | 51 | -4,600 | -12.41% | Q2 2014 | Jul 21, 2014 |
| CITY NATIONAL BANK | History | Reduced | 32,392 | 2,305 | 0.02% | 0.1% | 52 | -83,651 | -72.09% | Q2 2014 | Jul 28, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 32,199 | 2,290 | 0.04% | 0.03% | 53 | -3 | -0.01% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 30,663 | 2,181 | 0.01% | 0.01% | 54 | -100 | -0.33% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 29,942 | 2,125 | 0.01% | 0.01% | 55 | +1,941 | 6.93% | Q2 2014 | Aug 06, 2014 |
| Monarch Partners Asset Management LLC | History | New | 28,600 | 2,034 | 0.53% | — | 56 | +28,600 | New | Q2 2014 | Aug 06, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 28,262 | 2,010 | 0.03% | 0.03% | 57 | +2,284 | 8.79% | Q2 2014 | Jul 31, 2014 |
| TD Securities (USA) LLC | History | Added to | 27,954 | 1,988 | 0.03% | 0.03% | 58 | +1,713 | 6.53% | Q2 2014 | Jul 25, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 27,500 | 1,956 | 0.01% | — | 59 | +27,500 | New | Q2 2014 | Aug 11, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 26,804 | 1,907 | 0.24% | 0.24% | 60 | -2,662 | -9.03% | Q2 2014 | Jul 24, 2014 |
| Legacy Capital Partners, Inc. | History | Reduced | 26,585 | 1,891 | 1.23% | 1.13% | 61 | -280 | -1.04% | Q2 2014 | Aug 11, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 26,161 | 1,861 | 0.27% | 0.28% | 62 | +419 | 1.63% | Q2 2014 | Jul 28, 2014 |
| Nationwide Fund Advisors | History | Reduced | 25,225 | 1,794 | 0.01% | 0.01% | 63 | -1,861 | -6.87% | Q2 2014 | Aug 11, 2014 |
| Carnick & Kubik, LLC | History | Added to | 24,960 | 1,775 | 1.77% | 1.4% | 64 | +250 | 1.01% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Reduced | 24,089 | 1,713 | 0.02% | 0.02% | 65 | -2,634 | -9.86% | Q2 2014 | Jul 23, 2014 |
| CONNING INC. | History | Reduced | 23,604 | 1,679 | 0.09% | 0.08% | 66 | -60 | -0.25% | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 23,363 | 1,660 | 0.0% | 0.0% | 67 | -329 | -1.39% | Q2 2014 | Aug 08, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | Reduced | 21,402 | 1,522 | 0.2% | 0.17% | 68 | -70 | -0.33% | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 20,344 | 1,447 | 0.03% | 0.03% | 69 | -598 | -2.86% | Q2 2014 | Jul 16, 2014 |
| COMMERCE BANK | History | Reduced | 19,497 | 1,387 | 0.02% | 0.02% | 70 | -2,252 | -10.35% | Q2 2014 | Aug 05, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 18,486 | 1,315 | 0.02% | 0.04% | 71 | -24,863 | -57.36% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 18,048 | 1,284 | 0.02% | 0.02% | 72 | -1,487 | -7.61% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 17,883 | 1,271 | 0.01% | 0.01% | 73 | -41 | -0.23% | Q2 2014 | Aug 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 16,996 | 1,209 | 0.02% | 0.02% | 74 | +2,901 | 20.58% | Q2 2014 | Jul 25, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 16,496 | 1,173 | 0.01% | 0.01% | 75 | -278 | -1.66% | Q2 2014 | Jul 23, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 16,147 | 1,149 | 0.03% | 0.02% | 76 | +477 | 3.04% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 16,092 | 1,145 | 0.01% | 0.01% | 77 | -5 | -0.03% | Q2 2014 | Jul 16, 2014 |
| MARSHWINDS ADVISORY CO | History | No change | 15,078 | 1,072 | 0.52% | 0.45% | 78 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 14,756 | 1,049 | 0.16% | 0.14% | 79 | +75 | 0.51% | Q2 2014 | Jul 24, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,972 | 994 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Reduced | 13,825 | 983 | 0.03% | 0.02% | 81 | -300 | -2.12% | Q2 2014 | Aug 08, 2014 |
| Bell State Bank & Trust | History | Added to | 13,800 | 982 | 0.69% | 0.54% | 82 | +333 | 2.47% | Q2 2014 | Jul 29, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 13,354 | 950 | 0.04% | 0.03% | 84 | +2,870 | 27.38% | Q2 2014 | Aug 06, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 13,357 | 950 | 0.03% | 0.03% | 83 | -200 | -1.48% | Q2 2014 | Jul 17, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 13,191 | 938 | 0.03% | 0.02% | 85 | -91 | -0.69% | Q2 2014 | Jul 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 13,173 | 937 | 0.01% | 0.01% | 86 | -83 | -0.63% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 11,509 | 818 | 0.0% | 0.0% | 87 | -267 | -2.27% | Q2 2014 | Aug 01, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 11,443 | 814 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 11,407 | 811 | 0.04% | 0.02% | 89 | +3,007 | 35.8% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 11,233 | 799 | 0.02% | 0.02% | 90 | -279 | -2.42% | Q2 2014 | Jul 28, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,333 | 735 | 0.03% | 0.02% | 91 | +2,059 | 24.89% | Q2 2014 | Jul 25, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 9,943 | 707 | 0.01% | 0.01% | 92 | -374 | -3.63% | Q2 2014 | Jul 29, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 9,647 | 686 | 0.1% | 0.09% | 93 | +925 | 10.61% | Q2 2014 | Jul 18, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 9,278 | 660 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 8,431 | 600 | 0.01% | 0.01% | 95 | -326 | -3.72% | Q2 2014 | Aug 07, 2014 |
| Clean Yield Group | History | No change | 8,250 | 587 | 0.29% | 0.25% | 96 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Ancora Advisors, LLC | History | New | 8,200 | 583 | 0.08% | — | 97 | +8,200 | New | Q2 2014 | Jul 31, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 7,850 | 557 | 0.26% | 0.23% | 98 | -700 | -8.19% | Q2 2014 | Jul 23, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | No change | 7,817 | 556 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 7,053 | 501 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 7,004 | 498 | 0.01% | 0.02% | 101 | -2,147 | -23.46% | Q2 2014 | Jul 14, 2014 |
| OARSMAN CAPITAL, INC. | History | Reduced | 6,824 | 485 | 0.35% | 0.91% | 102 | -13,010 | -65.59% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | No change | 6,300 | 448 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Reduced | 6,286 | 447 | 0.0% | 0.0% | 104 | -750 | -10.66% | Q2 2014 | Aug 05, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,986 | 426 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | No change | 5,897 | 419 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 5,706 | 406 | 0.01% | 0.01% | 107 | -349 | -5.76% | Q2 2014 | Aug 07, 2014 |
| SCHMEIDLER A R & CO INC | History | Reduced | 5,600 | 398 | 0.06% | 0.07% | 108 | -1,500 | -21.13% | Q2 2014 | Jul 30, 2014 |
| WealthTrust Axiom LLC | History | No change | 5,593 | 397 | 0.13% | 0.12% | 109 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Alley Co LLC | History | Reduced | 5,380 | 383 | 0.27% | 0.23% | 110 | -60 | -1.1% | Q2 2014 | Aug 05, 2014 |
| Detwiler Fenton Investment Management LLC | History | New | 5,226 | 372 | 0.3% | — | 111 | +5,226 | New | Q2 2014 | Aug 07, 2014 |
| First Dallas Securities Inc. | History | No change | 5,000 | 356 | 0.21% | 0.2% | 112 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| CrestPoint Capital Management, LLC | History | Reduced | 4,800 | 341 | 0.2% | 0.46% | 113 | -7,500 | -60.98% | Q2 2014 | Jul 10, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 4,741 | 337 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PARK NATIONAL CORP /OH/ | History | No change | 4,380 | 311 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 4,095 | 291 | 0.04% | 0.03% | 116 | -150 | -3.53% | Q2 2014 | Jul 11, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 4,007 | 285 | 0.01% | 0.08% | 117 | -21,193 | -84.1% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Reduced | 4,007 | 285 | 0.0% | 0.0% | 120 | -781 | -16.31% | Q2 2014 | Aug 01, 2014 |
| WASHINGTON TRUST BANK | History | No change | 4,000 | 285 | 0.06% | 0.05% | 118 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Douglass Winthrop Advisors, LLC | History | No change | 4,000 | 285 | 0.03% | 0.02% | 119 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Gradient Investments LLC | History | New | 3,795 | 270 | 0.05% | — | 121 | +3,795 | New | Q2 2014 | Jul 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,416 | 243 | 0.0% | — | 122 | +3,416 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 3,119 | 222 | 0.01% | 0.01% | 123 | -1,250 | -28.61% | Q2 2014 | Jul 23, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 3,114 | 221 | 0.0% | — | 124 | +3,114 | New | Q2 2014 | Aug 01, 2014 |
| Tarbox Group, Inc. | History | Added to | 3,115 | 221 | 0.2% | 0.16% | 125 | +134 | 4.5% | Q2 2014 | Jul 11, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 3,000 | 213 | 0.03% | — | 126 | +3,000 | New | Q2 2014 | Jul 17, 2014 |
| Norinchukin Bank, The | History | New | 2,984 | 212 | 0.01% | — | 127 | +2,984 | New | Q2 2014 | Jul 31, 2014 |
| GLENVIEW STATE BANK TRUST DEPT. | History | New | 2,900 | 206 | 0.12% | — | 128 | +2,900 | New | Q2 2014 | Jul 30, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,800 | 199 | 0.05% | 0.04% | 129 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 2,783 | 198 | 0.1% | 0.09% | 130 | -350 | -11.17% | Q2 2014 | Aug 06, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 2,712 | 193 | 0.06% | 0.06% | 131 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,700 | 192 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 2,533 | 180 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 2,500 | 177 | 0.04% | 0.04% | 134 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,318 | 165 | 0.0% | — | 135 | +2,318 | New | Q2 2014 | Aug 05, 2014 |
| SMITHFIELD TRUST CO | History | New | 2,300 | 164 | 0.03% | — | 136 | +2,300 | New | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | Added to | 1,747 | 124 | 0.02% | 0.01% | 137 | +457 | 35.43% | Q2 2014 | Aug 04, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 1,700 | 121 | 0.02% | 0.02% | 138 | -232 | -12.01% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 1,560 | 111 | 0.0% | 0.0% | 139 | +283 | 22.16% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | No change | 1,400 | 100 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 1,160 | 82 | 0.02% | 0.01% | 141 | +659 | 131.54% | Q2 2014 | Aug 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 1,112 | 79 | 0.01% | 0.01% | 142 | -200 | -15.24% | Q2 2014 | Jul 09, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 1,000 | 71 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DAVIDSON D A & CO | History | Added to | 981 | 68 | 0.0% | 0.0% | 144 | +2 | 0.2% | Q2 2014 | Jul 29, 2014 |
| Beacon Capital Management, Inc. | History | Reduced | 900 | 64 | 0.01% | 0.02% | 145 | -200 | -18.18% | Q2 2014 | Jul 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 892 | 63 | 0.0% | 1.59% | 146 | -52 | -5.51% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 863 | 61 | 0.0% | 0.01% | 147 | -8,533 | -90.82% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 669 | 48 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO | History | No change | 600 | 43 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 500 | 36 | 0.0% | 0.0% | 150 | -250 | -33.33% | Q2 2014 | Aug 05, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 479 | 34 | 0.01% | — | 151 | +479 | New | Q2 2014 | Aug 11, 2014 |
| ATWOOD & PALMER INC | History | New | 471 | 34 | 0.01% | — | 152 | +471 | New | Q2 2014 | Aug 11, 2014 |
| PAYDEN & RYGEL | History | No change | 450 | 32 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CenturyLink Investment Management Co | History | No change | 438 | 31 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| WEALTHFRONT INC | History | Added to | 406 | 28 | 0.0% | 0.02% | 156 | +157 | 63.05% | Q2 2014 | Jul 24, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 400 | 28 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Financial Architects, Inc | History | New | 370 | 26 | 0.01% | — | 157 | +370 | New | Q2 2014 | Aug 06, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 345 | 25 | 0.01% | — | 159 | +345 | New | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 356 | 25 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Winfield Associates, Inc. | History | No change | 362 | 25 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Community Financial Services Group, LLC | History | No change | 260 | 18 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 228 | 16 | 0.0% | 0.0% | 162 | -172 | -43.0% | Q2 2014 | Jul 29, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 200 | 14 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 200 | 14 | 0.01% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Whitnell & Co. | History | No change | 200 | 14 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Wunderlich Securities, Inc. | History | No change | 200 | 14 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 182 | 13 | 0.0% | 0.0% | 167 | -33 | -15.35% | Q2 2014 | Aug 05, 2014 |
| JNBA Financial Advisors | History | No change | 160 | 11 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | Reduced | 135 | 10 | 0.0% | 0.04% | 169 | -3,029 | -95.73% | Q2 2014 | Jul 25, 2014 |
| Vantage Investment Advisors, LLC | History | New | 135 | 10 | 0.01% | — | 171 | +135 | New | Q2 2014 | Jul 25, 2014 |
| TRUST CO OF VERMONT | History | No change | 143 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 125 | 9 | 0.0% | 0.01% | 172 | -375 | -75.0% | Q2 2014 | Jul 22, 2014 |
| American Research & Management Co. | History | No change | 125 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Financial Management Professionals, Inc. | History | No change | 100 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 52 | 4 | 0.0% | — | 175 | +52 | New | Q2 2014 | Aug 04, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 41 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,948,580 | -100.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -1,546,523 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,086,105 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,080,291 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -961,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -842,269 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.07% | — | -783,516 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -715,302 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -620,344 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -602,289 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -584,817 | -100.0% | Q1 2014 | May 16, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -501,667 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -320,057 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -319,087 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.06% | — | -276,458 | -100.0% | Q1 2014 | May 22, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -266,797 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -244,692 | -100.0% | Q1 2014 | May 23, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -231,820 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,778 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -191,655 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,264 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -180,908 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -177,791 | -100.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -174,292 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -153,773 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -151,794 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.04% | — | -147,332 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -143,973 | -100.0% | Q1 2014 | May 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,098 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -142,544 | -100.0% | Q1 2014 | May 09, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -141,542 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -133,902 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -133,799 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,056 | -100.0% | Q1 2014 | May 14, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -115,474 | -100.0% | Q1 2014 | May 15, 2014 |
| Magellan Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -115,193 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,715 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -94,899 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -94,421 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -91,554 | -100.0% | Q1 2014 | May 16, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.35% | — | -85,129 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.3% | — | -84,915 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,747 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,385 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -79,773 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -73,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -66,220 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -63,706 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,387 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -61,992 | -100.0% | Q1 2014 | May 14, 2014 |
| OPUS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.79% | — | -57,860 | -100.0% | Q1 2014 | May 08, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | 1.68% | — | -57,754 | -100.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,804 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,948 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -49,525 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -46,106 | -100.0% | Q1 2014 | May 01, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,900 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,069 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,313 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -40,209 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,750 | -100.0% | Q1 2014 | May 13, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -39,399 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,142 | -100.0% | Q1 2014 | May 14, 2014 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.16% | — | -38,100 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,863 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,079 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,735 | -100.0% | Q1 2014 | May 28, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,300 | -100.0% | Q1 2014 | May 19, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,022 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -29,227 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -29,082 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.2% | — | -28,461 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,500 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -27,500 | -100.0% | Q1 2014 | May 05, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -27,121 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,750 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -25,726 | -100.0% | Q1 2014 | Apr 24, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,054 | -100.0% | Q1 2014 | May 06, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -24,982 | -100.0% | Q1 2014 | May 05, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -22,987 | -100.0% | Q1 2014 | May 14, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -22,717 | -100.0% | Q1 2014 | May 06, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -21,124 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,430 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -20,226 | -100.0% | Q1 2014 | May 19, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,973 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -19,054 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -18,412 | -100.0% | Q1 2014 | May 30, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -18,306 | -100.0% | Q1 2014 | May 16, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,383 | -100.0% | Q1 2014 | May 15, 2014 |
| Kovitz Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,349 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,419 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -15,320 | -100.0% | Q1 2014 | May 08, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -14,930 | -100.0% | Q1 2014 | May 19, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,533 | -100.0% | Q1 2014 | May 07, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.02% | — | -14,438 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -13,622 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,526 | -100.0% | Q1 2014 | May 14, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -13,504 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,461 | -100.0% | Q1 2014 | Apr 30, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,195 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -12,950 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -11,769 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,371 | -100.0% | Q1 2014 | May 13, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -10,721 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -10,416 | -100.0% | Q1 2014 | May 12, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,843 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,665 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,391 | -100.0% | Q1 2014 | May 15, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,970 | -100.0% | Q1 2014 | May 09, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,933 | -100.0% | Q1 2014 | May 05, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -8,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 0.1% | — | -8,241 | -100.0% | Q1 2014 | Jul 08, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.04% | — | -8,225 | -100.0% | Q1 2014 | May 13, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,144 | -100.0% | Q1 2014 | May 09, 2014 |
| Breton Hill Capital Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,900 | -100.0% | Q1 2014 | Apr 28, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,812 | -100.0% | Q1 2014 | May 06, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,789 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,658 | -100.0% | Q1 2014 | May 12, 2014 |
| Dominick & Dominick LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,600 | -100.0% | Q1 2014 | May 13, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,595 | -100.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,140 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,884 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,731 | -100.0% | Q1 2014 | May 08, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -6,628 | -100.0% | Q1 2014 | May 22, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,614 | -100.0% | Q1 2014 | May 09, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,973 | -100.0% | Q1 2014 | May 06, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,938 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -5,770 | -100.0% | Q1 2014 | Apr 17, 2014 |
| APPLETON GROUP, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -5,745 | -100.0% | Q1 2014 | May 13, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,647 | -100.0% | Q1 2014 | May 14, 2014 |
| Longbow Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,765 | -100.0% | Q1 2014 | May 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,742 | -100.0% | Q1 2014 | Apr 28, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,609 | -100.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,598 | -100.0% | Q1 2014 | May 22, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -4,526 | -100.0% | Q1 2014 | May 05, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,475 | -100.0% | Q1 2014 | May 14, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,380 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.04% | — | -4,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,340 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,313 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,295 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,192 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,052 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.03% | — | -4,046 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,995 | -100.0% | Q1 2014 | Aug 04, 2014 |
| Rodgers Brothers Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,850 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,649 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -3,625 | -100.0% | Q1 2014 | May 08, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,547 | -100.0% | Q1 2014 | May 14, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,487 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,765 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,547 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,774 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,547 | -100.0% | Q1 2014 | May 23, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,390 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,371 | -100.0% | Q1 2014 | May 09, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174 | -100.0% | Q1 2014 | May 07, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -929 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -867 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -841 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -785 | -100.0% | Q1 2014 | May 15, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -700 | -100.0% | Q1 2014 | May 14, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -700 | -100.0% | Q1 2014 | May 09, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -634 | -100.0% | Q1 2014 | May 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -630 | -100.0% | Q1 2014 | May 01, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -586 | -100.0% | Q1 2014 | May 13, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 08, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Madden Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 12, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | May 16, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 16, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2014 | May 02, 2014 |