International Game Technology PLC - 459902102
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.
Showing first 300 of
380 rows for faster page load.
Load all rows.
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 | Reduced | 14,319,767 | 227,827 | 0.02% | 0.02% | 1 | -2,912,293 | -16.9% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 8,153,289 | 129,719 | 0.12% | 0.12% | 2 | -686,988 | -7.77% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,217,658 | 114,833 | 0.02% | 0.03% | 3 | -3,366,077 | -31.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 6,891,850 | 109,649 | 0.03% | 0.01% | 4 | +3,710,733 | 116.65% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,749,899 | 75,571 | 0.09% | 0.12% | 5 | -2,765,171 | -36.8% | Q2 2014 | Aug 04, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 3,288,621 | 52,321 | 0.12% | 0.11% | 6 | +3,500 | 0.11% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 3,157,500 | 50,236 | 1.63% | 1.39% | 7 | +92,300 | 3.01% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 2,284,479 | 36,346 | 0.71% | 0.45% | 8 | +875,876 | 62.18% | Q2 2014 | Aug 12, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,635,052 | 26,014 | 0.14% | 0.08% | 9 | +592,525 | 56.84% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | Added to | 1,576,599 | 25,084 | 0.33% | 0.18% | 10 | +368,969 | 30.55% | Q2 2014 | Aug 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,566,867 | 24,929 | 0.12% | 0.09% | 11 | +248,113 | 18.81% | Q2 2014 | Aug 11, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 1,372,970 | 21,844 | 5.0% | 4.09% | 12 | +152,925 | 12.53% | Q2 2014 | Aug 07, 2014 |
| GABELLI FUNDS LLC | History | Added to | 1,361,906 | 21,668 | 0.11% | 0.05% | 13 | +703,763 | 106.93% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 1,259,815 | 20,044 | 0.14% | — | 14 | +1,259,815 | New | Q2 2014 | Aug 05, 2014 |
| LMR Partners LLP | History | New | 1,174,715 | 18,690 | 1.55% | — | 15 | +1,174,715 | New | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,167,195 | 18,571 | 0.02% | 0.01% | 16 | +677,073 | 138.14% | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 105,637 | 16,806 | 0.04% | 0.04% | 17 | -16,263 | -13.34% | Q2 2014 | Jul 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 999,096 | 15,896 | 0.06% | 0.04% | 18 | +413,483 | 70.61% | Q2 2014 | Aug 11, 2014 |
| Olstein Capital Management, L.P. | History | Added to | 934,700 | 14,871 | 2.01% | 1.64% | 19 | +80,700 | 9.45% | Q2 2014 | Aug 11, 2014 |
| MARKEL CORP | History | No change | 915,000 | 14,557 | 0.42% | 0.39% | 20 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 862,417 | 13,721 | 0.06% | 0.02% | 21 | +501,601 | 139.02% | Q2 2014 | Aug 11, 2014 |
| Cove Street Capital, LLC | History | New | 843,125 | 13,414 | 2.17% | — | 22 | +843,125 | New | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 756,070 | 12,029 | 0.02% | 0.02% | 23 | -755 | -0.1% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 753,305 | 11,985 | 0.01% | 0.02% | 24 | -1,286,445 | -63.07% | Q2 2014 | Aug 06, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 750,000 | 11,933 | 0.97% | 0.88% | 25 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 738,499 | 11,751 | 0.01% | 0.01% | 26 | -43,880 | -5.61% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 699,876 | 11,135 | 0.01% | 0.01% | 27 | +230,508 | 49.11% | Q2 2014 | Aug 06, 2014 |
| APEX CAPITAL, LLC | History | New | 699,600 | 11,131 | 0.7% | — | 28 | +699,600 | New | Q2 2014 | Aug 07, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | New | 683,200 | 10,870 | 0.29% | — | 29 | +683,200 | New | Q2 2014 | Jul 24, 2014 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | History | New | 609,847 | 9,702 | 1.99% | — | 30 | +609,847 | New | Q2 2014 | Jul 17, 2014 |
| COUNTRY TRUST BANK | History | New | 561,494 | 8,933 | 0.45% | — | 31 | +561,494 | New | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 542,537 | 8,632 | 0.01% | 0.05% | 32 | -1,360,100 | -71.48% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 512,501 | 8,153 | 0.04% | 0.01% | 33 | +409,036 | 395.34% | Q2 2014 | Aug 08, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 506,350 | 8,056 | 0.04% | 0.01% | 34 | +337,550 | 199.97% | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 478,641 | 7,615 | 0.06% | 0.08% | 35 | -250,859 | -34.39% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 466,935 | 7,429 | 0.02% | 0.02% | 36 | -46,963 | -9.14% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 435,839 | 6,934 | 0.02% | 0.02% | 37 | -4,252 | -0.97% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 337,847 | 5,375 | 0.02% | 0.02% | 38 | -52,343 | -13.41% | Q2 2014 | Aug 06, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 281,425 | 4,477 | 1.47% | 1.37% | 39 | -1,625 | -0.57% | Q2 2014 | Jul 29, 2014 |
| Swiss National Bank | History | Added to | 266,400 | 4,238 | 0.02% | 0.01% | 40 | +24,530 | 10.14% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 244,464 | 3,889 | 0.04% | 0.02% | 41 | +136,205 | 125.81% | Q2 2014 | Jul 21, 2014 |
| Trust Asset Management LLC | History | New | 240,100 | 3,820 | 2.64% | — | 42 | +240,100 | New | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 238,712 | 3,798 | 0.03% | 0.02% | 43 | +26,506 | 12.49% | Q2 2014 | Aug 05, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 236,622 | 3,765 | 0.01% | 0.0% | 44 | +135,548 | 134.11% | Q2 2014 | Aug 07, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Added to | 220,043 | 3,709 | 1.39% | 0.27% | 45 | +176,230 | 402.23% | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 215,300 | 3,425 | 0.74% | 0.4% | 46 | +111,900 | 108.22% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 206,802 | 3,290 | 0.02% | 0.02% | 47 | +48,870 | 30.94% | Q2 2014 | Jul 31, 2014 |
| Gradient Investments LLC | History | New | 191,027 | 3,039 | 0.6% | — | 48 | +191,027 | New | Q2 2014 | Jul 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 171,388 | 2,719 | 0.01% | 0.01% | 49 | -30,205 | -14.98% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Reduced | 170,036 | 2,705 | 0.01% | 0.01% | 50 | -109,970 | -39.27% | Q2 2014 | Aug 11, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 167,380 | 2,663 | 0.37% | 0.34% | 51 | -1,840 | -1.09% | Q2 2014 | Jul 23, 2014 |
| Arizona State Retirement System | History | Added to | 162,200 | 2,580 | 0.03% | 0.01% | 52 | +92,548 | 132.87% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 152,748 | 2,430 | 0.06% | 0.01% | 53 | +125,411 | 458.76% | Q2 2014 | Aug 07, 2014 |
| CLARK ESTATES INC/NY | History | Added to | 149,000 | 2,371 | 0.34% | 0.25% | 54 | +30,000 | 25.21% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | Reduced | 142,113 | 2,261 | 0.14% | 0.23% | 55 | -222,800 | -61.06% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 141,650 | 2,253 | 0.04% | 0.02% | 56 | +79,600 | 128.28% | Q2 2014 | Aug 07, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 125,000 | 1,989 | 0.01% | — | 57 | +125,000 | New | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 121,500 | 1,933 | 0.06% | 0.11% | 58 | -122,469 | -50.2% | Q2 2014 | Aug 08, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 121,037 | 1,926 | 0.38% | 0.33% | 59 | +2,632 | 2.22% | Q2 2014 | Aug 01, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 116,400 | 1,852 | 0.01% | 0.01% | 60 | +15,698 | 15.59% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 112,368 | 1,788 | 0.02% | 0.01% | 61 | +68,500 | 156.15% | Q2 2014 | Aug 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 110,447 | 1,757 | 0.03% | 0.03% | 62 | -1,441 | -1.29% | Q2 2014 | Jul 25, 2014 |
| Stevens First Principles Investment Advisors | History | Added to | 109,975 | 1,750 | 0.96% | 0.7% | 63 | +33,485 | 43.78% | Q2 2014 | Aug 07, 2014 |
| K.J. Harrison & Partners Inc | History | Reduced | 102,200 | 1,626 | 0.46% | 1.01% | 64 | -141,500 | -58.06% | Q2 2014 | Jul 17, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 77,934 | 1,240 | 0.01% | 0.03% | 65 | -67,809 | -46.53% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 75,400 | 1,200 | 0.02% | 0.02% | 66 | -6,513 | -7.95% | Q2 2014 | Jul 29, 2014 |
| Eidelman Virant Capital | History | New | 74,000 | 1,177 | 0.49% | — | 67 | +74,000 | New | Q2 2014 | Jul 09, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 71,597 | 1,140 | 0.38% | — | 68 | +71,597 | New | Q2 2014 | Jul 17, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Added to | 70,015 | 1,114 | 0.5% | 0.02% | 69 | +67,565 | 2757.76% | Q2 2014 | Jul 18, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 66,500 | 1,058 | 0.05% | 0.01% | 70 | +46,900 | 239.29% | Q2 2014 | Jul 30, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Reduced | 65,449 | 1,041 | 1.64% | 1.39% | 71 | -122 | -0.19% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 64,240 | 1,022 | 0.01% | 0.01% | 72 | -6,680 | -9.42% | Q2 2014 | Jul 16, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 63,480 | 1,010 | 0.16% | 0.8% | 73 | +24,180 | 61.53% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Reduced | 63,480 | 1,010 | 0.16% | 0.18% | 74 | -11,600 | -15.45% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 63,000 | 1,002 | 0.03% | — | 75 | +63,000 | New | Q2 2014 | Aug 08, 2014 |
| PEAVINE CAPITAL MANAGEMENT, LLC | History | No change | 62,504 | 994 | 0.68% | 0.61% | 76 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| JACOBS & CO/CA | History | Reduced | 58,107 | 924 | 0.27% | 0.26% | 77 | -1,958 | -3.26% | Q2 2014 | Jul 16, 2014 |
| DEERE & CO | History | Reduced | 57,070 | 908 | 0.05% | 0.05% | 78 | -223 | -0.39% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 56,002 | 891 | 0.04% | 0.03% | 79 | -2,870 | -4.87% | Q2 2014 | Jul 23, 2014 |
| Quantitative Systematic Strategies LLC | History | Added to | 54,829 | 884 | 0.63% | 0.18% | 80 | +38,784 | 241.72% | Q2 2014 | Jul 14, 2014 |
| Fairpointe Capital LLC | History | New | 55,100 | 877 | 0.01% | — | 81 | +55,100 | New | Q2 2014 | Aug 07, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 54,900 | 873 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 54,900 | 873 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 53,890 | 857 | 0.01% | 0.01% | 84 | +40 | 0.07% | Q2 2014 | Jul 22, 2014 |
| Andra AP-fonden | History | Reduced | 53,400 | 850 | 0.02% | 0.12% | 85 | -317,900 | -85.62% | Q2 2014 | Jul 09, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 50,600 | 805 | 0.01% | 0.01% | 86 | +6,200 | 13.96% | Q2 2014 | Jul 18, 2014 |
| BlackRock Inc. | History | Reduced | 49,076 | 781 | 0.0% | 0.01% | 87 | -431,027 | -89.78% | Q2 2014 | Aug 06, 2014 |
| Platte River Capital LLC | History | New | 46,800 | 745 | 0.11% | — | 88 | +46,800 | New | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | Added to | 45,256 | 720 | 0.01% | 0.01% | 89 | +12,696 | 38.99% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 44,531 | 707 | 0.01% | 0.02% | 90 | -102,174 | -69.65% | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 42,845 | 682 | 0.02% | 0.02% | 91 | -1,400 | -3.16% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | New | 39,880 | 634 | 0.03% | — | 92 | +39,880 | New | Q2 2014 | Aug 08, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Added to | 37,000 | 589 | 0.01% | 0.01% | 93 | +1,240 | 3.47% | Q2 2014 | Jul 25, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 36,301 | 578 | 0.0% | 0.0% | 94 | +33,561 | 1224.85% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 34,607 | 550 | 0.02% | 0.01% | 95 | +12,746 | 58.3% | Q2 2014 | Aug 01, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 34,499 | 548 | 0.01% | 0.01% | 96 | -275 | -0.79% | Q2 2014 | Jul 23, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 33,500 | 532 | 0.01% | 0.01% | 97 | -17,244 | -33.98% | Q2 2014 | Aug 11, 2014 |
| Old West Investment Management, LLC | History | Added to | 32,652 | 519 | 0.31% | 0.28% | 98 | +424 | 1.32% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 31,793 | 506 | 0.0% | 0.0% | 99 | +25,447 | 400.99% | Q2 2014 | Jul 22, 2014 |
| Argentus Capital Management, LLC | History | Reduced | 30,939 | 492 | 0.13% | 0.16% | 100 | -14,781 | -32.33% | Q2 2014 | Jul 21, 2014 |
| RidgeWorth Capital Management LLC | History | New | 30,324 | 482 | 0.0% | — | 101 | +30,324 | New | Q2 2014 | Jul 31, 2014 |
| Wellington Shields & Co., LLC | History | No change | 29,100 | 463 | 0.29% | 0.26% | 102 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 28,940 | 461 | 0.07% | 0.06% | 103 | +2,780 | 10.63% | Q2 2014 | Jul 18, 2014 |
| CONNING INC. | History | Reduced | 27,704 | 441 | 0.02% | 0.02% | 104 | -1,597 | -5.45% | Q2 2014 | Jul 25, 2014 |
| First Heartland Consultants, Inc. | History | No change | 26,250 | 418 | 0.19% | 0.18% | 105 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Selway Asset Management | History | New | 25,000 | 398 | 0.19% | — | 106 | +25,000 | New | Q2 2014 | Jul 25, 2014 |
| PALLADIUM PARTNERS LLC | History | Reduced | 23,390 | 372 | 0.03% | 0.03% | 107 | -810 | -3.35% | Q2 2014 | Aug 01, 2014 |
| CIBC Asset Management Inc | History | Reduced | 23,089 | 367 | 0.0% | 0.0% | 108 | -21,133 | -47.79% | Q2 2014 | Aug 01, 2014 |
| RiverPoint Capital Management, LLC | History | New | 22,715 | 361 | 0.06% | — | 109 | +22,715 | New | Q2 2014 | Jul 18, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 21,900 | 348 | 0.01% | 0.03% | 110 | -54,750 | -71.43% | Q2 2014 | Jul 17, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 21,309 | 343 | 0.01% | 0.0% | 111 | +3,452 | 19.33% | Q2 2014 | Aug 08, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 21,231 | 338 | 0.01% | 0.01% | 112 | +903 | 4.44% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 21,193 | 337 | 0.0% | 0.0% | 113 | -28,920 | -57.71% | Q2 2014 | Aug 11, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 20,400 | 325 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | Added to | 408,500 | 305 | 0.01% | 0.04% | 115 | +339,715 | 493.88% | Q2 2014 | Aug 11, 2014 |
| BURNEY CO/ | History | Reduced | 18,336 | 292 | 0.03% | 0.03% | 116 | -3,422 | -15.73% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Reduced | 17,918 | 285 | 0.01% | 0.02% | 117 | -16,278 | -47.6% | Q2 2014 | Jul 28, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 17,011 | 271 | 0.0% | 0.0% | 118 | +347 | 2.08% | Q2 2014 | Jul 23, 2014 |
| Boussard & Gavaudan Asset Management LP | History | New | 16,817 | 268 | 0.13% | — | 119 | +16,817 | New | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 14,907 | 237 | 0.0% | 0.0% | 120 | +2,004 | 15.53% | Q2 2014 | Aug 01, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 14,100 | 224 | 0.04% | 0.07% | 121 | -1,800 | -11.32% | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Reduced | 13,184 | 210 | 0.0% | 0.0% | 122 | -34,822 | -72.54% | Q2 2014 | Aug 05, 2014 |
| BANCORPSOUTH INC | History | New | 12,926 | 206 | 0.02% | — | 123 | +12,926 | New | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 12,800 | 204 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 12,329 | 196 | 0.0% | 0.0% | 125 | -3,261 | -20.92% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 12,258 | 195 | 0.03% | — | 126 | +12,258 | New | Q2 2014 | Jul 08, 2014 |
| GAM Holding AG | History | Reduced | 12,000 | 191 | 0.0% | 0.01% | 127 | -12,200 | -50.41% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,259 | 179 | 0.01% | 0.01% | 128 | -3,398 | -23.18% | Q2 2014 | Aug 08, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | New | 11,300 | 172 | 0.04% | — | 129 | +11,300 | New | Q2 2014 | Jul 23, 2014 |
| Concept Capital Markets, LLC | History | New | 10,000 | 159 | 0.06% | — | 130 | +10,000 | New | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Reduced | 9,766 | 155 | 0.0% | 0.01% | 131 | -26,526 | -73.09% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 8,994 | 143 | 0.0% | — | 132 | +8,994 | New | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,500 | 136 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 7,875 | 125 | 0.01% | 0.0% | 134 | +116 | 1.5% | Q2 2014 | Aug 04, 2014 |
| State of Alaska, Department of Revenue | History | No change | 7,820 | 124 | 0.03% | 0.02% | 135 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FTB Advisors, Inc. | History | Reduced | 6,428 | 104 | 0.02% | 0.01% | 136 | -196 | -2.96% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Reduced | 6,346 | 101 | 0.0% | 0.0% | 137 | -7,000 | -52.45% | Q2 2014 | Jul 24, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 3,900 | 62 | 0.01% | 0.02% | 138 | -1,300 | -25.0% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 2,900 | 46 | 0.01% | 0.03% | 140 | -5,100 | -63.75% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,894 | 46 | 0.0% | 0.0% | 139 | -3,668 | -55.9% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,545 | 40 | 0.0% | 0.02% | 141 | -293,585 | -99.14% | Q2 2014 | Aug 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 2,375 | 38 | 0.0% | 0.0% | 142 | -167 | -6.57% | Q2 2014 | Jul 09, 2014 |
| TRUST CO OF VERMONT | History | Added to | 2,024 | 32 | 0.0% | 0.0% | 143 | +134 | 7.09% | Q2 2014 | Jul 16, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,559 | 25 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 1,400 | 22 | 0.0% | 0.0% | 145 | -197 | -12.34% | Q2 2014 | Aug 05, 2014 |
| Amida Capital Management II, LLC | History | Reduced | 340 | 21 | 0.63% | 0.01% | 146 | -157 | -31.59% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,047 | 17 | 0.0% | 0.0% | 147 | -250 | -19.28% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 639 | 10 | 0.01% | — | 148 | +639 | New | Q2 2014 | Jul 11, 2014 |
| Manchester Capital Management LLC | History | Reduced | 550 | 9 | 0.0% | 0.0% | 150 | -70 | -11.29% | Q2 2014 | Jul 31, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 574 | 9 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | Added to | 400 | 6 | 0.01% | 0.0% | 152 | +200 | 100.0% | Q2 2014 | Jul 22, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 400 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Clarkston Capital Partners LLC | History | New | 300 | 4 | 0.0% | — | 155 | +300 | New | Q2 2014 | Jul 16, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 251 | 4 | 0.0% | 0.0% | 154 | +2 | 0.8% | Q2 2014 | Aug 01, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 204 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 149 | 2 | 0.0% | 0.0% | 158 | -10,898 | -98.65% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | Added to | 101 | 2 | 0.0% | 0.0% | 159 | +1 | 1.0% | Q2 2014 | Aug 04, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 125 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 109 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 155 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 90 | 1 | 0.0% | 0.0% | 164 | -197 | -68.64% | Q2 2014 | Jul 16, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 55 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Regal Investment Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Gates Capital Management, Inc. | History | Closed out | 0 | 0 | — | 5.52% | — | -13,361,819 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -12,888,738 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,445,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -10,092,552 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.12% | — | -6,895,214 | -100.0% | Q1 2014 | May 28, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -5,678,791 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,667,306 | -100.0% | Q1 2014 | May 15, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,300,000 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,212,931 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.17% | — | -2,844,260 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,574,431 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.33% | — | -2,436,501 | -100.0% | Q1 2014 | May 13, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -2,397,100 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,264,480 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -2,013,469 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,949,607 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,827,374 | -100.0% | Q1 2014 | May 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,821,765 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,740,523 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.12% | — | -1,644,730 | -100.0% | Q1 2014 | May 08, 2014 |
| Apex Capital Management | History | Closed out | 0 | 0 | — | 0.78% | — | -1,573,377 | -100.0% | Q2 2014 | Jul 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,554,175 | -100.0% | Q1 2014 | May 14, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,552,471 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,501,554 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,335,467 | -100.0% | Q1 2014 | May 23, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,279,758 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,279,284 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,234,488 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -1,209,677 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,206,880 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,182,656 | -100.0% | Q1 2014 | May 16, 2014 |
| Jabre Capital Partners S.A. | History | Closed out | 0 | 0 | — | 1.56% | — | -1,160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,071,046 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,041,341 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -961,730 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -957,920 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.07% | — | -922,765 | -100.0% | Q1 2014 | May 13, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -882,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -875,218 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -799,067 | -100.0% | Q1 2014 | May 15, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -762,654 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -728,541 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -618,434 | -100.0% | Q1 2014 | May 14, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -612,367 | -100.0% | Q2 2014 | Jul 29, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.37% | — | -605,930 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -599,043 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -595,715 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.09% | — | -595,239 | -100.0% | Q1 2014 | May 12, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -553,444 | -100.0% | Q1 2014 | May 01, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -535,693 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -522,678 | -100.0% | Q1 2014 | May 09, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -488,633 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -479,054 | -100.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -465,829 | -100.0% | Q1 2014 | May 05, 2014 |
| Okumus Fund Management Ltd. | History | Closed out | 0 | 0 | — | 2.78% | — | -453,705 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -450,912 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -449,216 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -448,737 | -100.0% | Q1 2014 | May 08, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -430,400 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -430,320 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -407,783 | -100.0% | Q1 2014 | May 13, 2014 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -389,518 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -388,203 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -381,500 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -380,740 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -373,124 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -363,313 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.21% | — | -339,928 | -100.0% | Q1 2014 | May 15, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.64% | — | -336,707 | -100.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -331,724 | -100.0% | Q1 2014 | May 15, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.28% | — | -325,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -284,615 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -260,724 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -256,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -254,834 | -100.0% | Q1 2014 | May 16, 2014 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.05% | — | -252,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -245,007 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -229,791 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -227,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -226,617 | -100.0% | Q1 2014 | May 22, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -211,374 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,307 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,226 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,304 | -100.0% | Q1 2014 | May 15, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -180,637 | -100.0% | Q2 2014 | Jul 18, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -176,169 | -100.0% | Q2 2014 | Jul 16, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -172,600 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -172,230 | -100.0% | Q2 2014 | Aug 07, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -171,681 | -100.0% | Q1 2014 | May 19, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.18% | — | -161,165 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -141,711 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -133,929 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,467 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -132,000 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -126,096 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2014 | May 05, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -110,533 | -100.0% | Q1 2014 | May 13, 2014 |
| Centaur Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 2.5% | — | -110,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -103,857 | -100.0% | Q1 2014 | May 08, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -101,523 | -100.0% | Q2 2014 | Jul 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,809 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -92,514 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -88,412 | -100.0% | Q1 2014 | May 13, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -86,778 | -100.0% | Q1 2014 | May 15, 2014 |
| Alpha Cubed Investments, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -84,177 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Trust CO of the Ozarks | History | Closed out | 0 | 0 | — | 0.33% | — | -83,110 | -100.0% | Q1 2014 | May 12, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -82,890 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -81,414 | -100.0% | Q1 2014 | May 15, 2014 |
| TD Securities (USA) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,957 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -80,765 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -77,865 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -76,936 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -75,462 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -75,300 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -72,164 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.21% | — | -72,154 | -100.0% | Q1 2014 | Apr 29, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,471 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -66,617 | -100.0% | Q1 2014 | May 07, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Closed out | 0 | 0 | — | 0.02% | — | -64,609 | -100.0% | Q2 2014 | Jul 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -64,042 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -60,929 | -100.0% | Q1 2014 | May 21, 2014 |
| Benin Management CORP | History | Closed out | 0 | 0 | — | 0.52% | — | -60,225 | -100.0% | Q2 2014 | Jul 18, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -60,141 | -100.0% | Q1 2014 | May 12, 2014 |
| Breton Hill Capital Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -58,400 | -100.0% | Q2 2014 | Aug 01, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,315 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,748 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,118 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,175 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -49,924 | -100.0% | Q1 2014 | May 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -47,593 | -100.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -47,398 | -100.0% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -47,265 | -100.0% | Q1 2014 | May 08, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -46,164 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,920 | -100.0% | Q1 2014 | May 15, 2014 |