IRON MTN INC NEW REIT - 462846106
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 12,366,885 | 438,406 | 0.03% | 0.03% | 1 | +352,433 | 2.93% | Q2 2014 | Aug 11, 2014 |
| SCHOONER CAPITAL Corp | History | No change | 8,251,277 | 292,508 | 95.45% | 94.81% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 7,665,475 | 271,741 | 2.38% | 1.91% | 3 | +492,380 | 6.86% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,528,697 | 160,542 | 0.03% | 0.02% | 4 | +175,649 | 4.04% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | Reduced | 3,425,937 | 121,449 | 1.61% | 1.12% | 5 | -332,317 | -8.84% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 2,378,101 | 84,304 | 0.6% | 0.5% | 6 | -123,953 | -4.95% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,300,035 | 81,536 | 0.07% | 0.06% | 7 | +114,811 | 5.25% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,119,521 | 75,137 | 0.02% | 0.02% | 8 | +92,260 | 4.55% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,357,080 | 48,108 | 0.04% | 0.02% | 9 | +536,141 | 65.31% | Q2 2014 | Aug 11, 2014 |
| WELCH & FORBES LLC | History | Reduced | 1,241,832 | 44,023 | 1.39% | 1.11% | 10 | -24,620 | -1.94% | Q2 2014 | Jul 31, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 1,124,096 | 39,849 | 1.82% | 1.48% | 11 | +66,149 | 6.25% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Added to | 1,111,752 | 39,412 | 0.02% | 0.02% | 12 | +40,216 | 3.75% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,000,268 | 35,460 | 0.16% | 0.14% | 13 | -14,366 | -1.42% | Q2 2014 | Aug 11, 2014 |
| GW CAPITAL INC | History | Reduced | 991,618 | 35,153 | 1.35% | 1.29% | 14 | -213,991 | -17.75% | Q2 2014 | Aug 07, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 798,437 | 28,305 | 0.13% | 0.03% | 15 | +584,953 | 274.0% | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 772,019 | 27,366 | 0.02% | 0.01% | 16 | +244,877 | 46.45% | Q2 2014 | Aug 08, 2014 |
| MAYO INVESTMENT ADVISERS LLC | History | Added to | 666,744 | 23,636 | 1.7% | 1.32% | 17 | +23,434 | 3.64% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 610,582 | 21,645 | 0.09% | 0.07% | 18 | +25,651 | 4.39% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 540,852 | 19,173 | 0.03% | 0.02% | 19 | -22,645 | -4.02% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 512,648 | 18,173 | 0.03% | 0.02% | 20 | -14,615 | -2.77% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 508,724 | 18,035 | 0.03% | 0.02% | 21 | +14,885 | 3.01% | Q2 2014 | Jul 30, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 477,299 | 16,919 | 0.11% | 0.09% | 22 | -37,052 | -7.2% | Q2 2014 | Aug 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Added to | 437,607 | 15,513 | 0.35% | 0.26% | 23 | +3,262 | 0.75% | Q2 2014 | Jul 25, 2014 |
| Marble Harbor Investment Counsel, LLC | History | Added to | 367,757 | 13,037 | 3.09% | 2.39% | 24 | +33,307 | 9.96% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 358,553 | 12,711 | 0.03% | 0.02% | 25 | +65,240 | 22.24% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 343,384 | 12,173 | 0.02% | 0.01% | 26 | +20,741 | 6.43% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 342,955 | 12,158 | 0.02% | 0.02% | 27 | -4,058 | -1.17% | Q2 2014 | Aug 11, 2014 |
| CASPIAN CAPITAL LP | History | Reduced | 334,303 | 11,851 | 4.08% | 6.6% | 28 | -192,358 | -36.52% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 331,965 | 11,768 | 0.02% | 0.01% | 29 | +29,159 | 9.63% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 303,646 | 10,764 | 0.03% | 0.02% | 30 | -9,226 | -2.95% | Q2 2014 | Aug 04, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 144,328 | 10,082 | 0.3% | 0.12% | 31 | +2,828 | 2.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 263,883 | 9,355 | 0.03% | 0.02% | 32 | +1,087 | 0.41% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 253,847 | 8,999 | 0.03% | 0.02% | 33 | -4,977 | -1.92% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 250,918 | 8,895 | 0.01% | 0.0% | 34 | +205,837 | 456.59% | Q2 2014 | Aug 05, 2014 |
| BP PLC | History | New | 250,000 | 8,863 | 0.39% | — | 35 | +250,000 | New | Q2 2014 | Jul 30, 2014 |
| HAP Trading, LLC | History | Reduced | 939,237 | 7,471 | 0.28% | 0.77% | 36 | -602,318 | -39.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 164,378 | 5,827 | 0.03% | 0.02% | 37 | +3,717 | 2.31% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 158,585 | 5,622 | 0.02% | 0.02% | 38 | +19,200 | 13.77% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 147,543 | 5,213 | 0.02% | 0.01% | 39 | -1,116 | -0.75% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 135,897 | 4,817 | 0.14% | 0.01% | 40 | +120,830 | 801.95% | Q2 2014 | Jul 14, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 121,901 | 4,322 | 0.03% | 0.02% | 41 | +808 | 0.67% | Q2 2014 | Jul 16, 2014 |
| Northwest & Ethical Investments L.P. | History | Added to | 121,561 | 4,309 | 0.27% | 0.17% | 42 | +29,567 | 32.14% | Q2 2014 | Jul 08, 2025 |
| Platte River Capital LLC | History | Reduced | 108,420 | 3,843 | 0.58% | 0.43% | 43 | -7,100 | -6.15% | Q2 2014 | Jul 29, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 104,348 | 3,699 | 0.03% | 0.02% | 44 | -4,631 | -4.25% | Q2 2014 | Jul 31, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 100,410 | 3,560 | 0.04% | 0.0% | 45 | +89,723 | 839.55% | Q2 2014 | Aug 01, 2014 |
| Euclid Advisors LLC | History | Reduced | 98,651 | 3,497 | 0.02% | 0.03% | 46 | -28,730 | -22.55% | Q2 2014 | Aug 07, 2014 |
| Gradient Investments LLC | History | Added to | 82,883 | 2,938 | 0.58% | 0.46% | 47 | +10,988 | 15.28% | Q2 2014 | Jul 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 81,159 | 2,877 | 0.03% | 0.03% | 48 | -313 | -0.38% | Q2 2014 | Jul 07, 2014 |
| CITY NATIONAL BANK | History | Added to | 80,626 | 2,858 | 0.03% | 0.02% | 49 | +38,943 | 93.43% | Q2 2014 | Jul 28, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 8,053 | 2,854 | 0.01% | 0.01% | 50 | -8,974 | -52.7% | Q2 2014 | Jul 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 79,120 | 2,804 | 0.01% | 0.01% | 51 | +11,466 | 16.95% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | Added to | 78,060 | 2,767 | 0.16% | 0.1% | 52 | +25,086 | 47.36% | Q2 2014 | Jul 31, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 71,223 | 2,525 | 0.03% | 0.02% | 53 | -3,575 | -4.78% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 69,966 | 2,480 | 0.02% | 0.01% | 54 | +400 | 0.57% | Q2 2014 | Aug 06, 2014 |
| Fernwood Investment Management, LLC | History | Reduced | 69,346 | 2,458 | 2.03% | 1.84% | 55 | -2,460 | -3.43% | Q2 2014 | Jul 31, 2014 |
| Visionary Asset Management, Inc. | History | Added to | 68,612 | 2,433 | 0.57% | 0.32% | 56 | +19,550 | 39.85% | Q2 2014 | Aug 07, 2014 |
| Oxbow Advisors, LLC | History | No change | 68,375 | 2,424 | 0.32% | 0.28% | 57 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TD Securities (USA) LLC | History | Added to | 59,723 | 2,117 | 0.03% | 0.03% | 58 | +3,792 | 6.78% | Q2 2014 | Jul 25, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 53,216 | 1,887 | 0.0% | 0.0% | 59 | +37,173 | 231.71% | Q2 2014 | Jul 24, 2014 |
| Arizona State Retirement System | History | Added to | 48,909 | 1,733 | 0.02% | 0.02% | 60 | +700 | 1.45% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Added to | 46,397 | 1,644 | 0.06% | 0.04% | 61 | +3,353 | 7.79% | Q2 2014 | Jul 29, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 45,339 | 1,607 | 0.01% | 0.01% | 62 | -432 | -0.94% | Q2 2014 | Aug 05, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 43,466 | 1,541 | 0.03% | 0.03% | 63 | -1,171 | -2.62% | Q2 2014 | Jul 16, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 42,606 | 1,511 | 0.03% | 0.02% | 64 | +7,882 | 22.7% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 38,540 | 1,366 | 0.01% | 0.01% | 65 | -36 | -0.09% | Q2 2014 | Jul 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 38,135 | 1,351 | 0.01% | 0.01% | 66 | -90 | -0.24% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 37,062 | 1,314 | 0.06% | 0.05% | 67 | -3,736 | -9.16% | Q2 2014 | Jul 23, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Added to | 33,575 | 1,190 | 0.12% | 0.1% | 68 | +375 | 1.13% | Q2 2014 | Jul 17, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 31,817 | 1,128 | 0.03% | 0.02% | 69 | +3,138 | 10.94% | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | Reduced | 29,658 | 1,051 | 0.03% | 0.02% | 70 | -800 | -2.63% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,837 | 1,022 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 28,337 | 1,005 | 0.01% | 0.01% | 72 | -2,521 | -8.17% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 28,075 | 995 | 0.01% | 0.01% | 73 | -4,000 | -12.47% | Q2 2014 | Jul 29, 2014 |
| Portland Global Advisors LLC | History | Reduced | 28,037 | 994 | 0.5% | 0.46% | 74 | -326 | -1.15% | Q2 2014 | Jul 25, 2014 |
| FIDUCIARY TRUST CO | History | No change | 27,585 | 978 | 0.04% | 0.03% | 75 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Cipher Capital LP | History | New | 27,331 | 969 | 0.31% | — | 76 | +27,331 | New | Q2 2014 | Aug 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 27,050 | 959 | 0.03% | — | 77 | +27,050 | New | Q2 2014 | Jul 17, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 26,200 | 929 | 0.02% | 0.07% | 78 | -96,951 | -78.73% | Q2 2014 | Aug 07, 2014 |
| PATTEN & PATTEN INC/TN | History | Reduced | 24,025 | 852 | 0.14% | 0.1% | 79 | -3,525 | -12.79% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 23,762 | 842 | 0.03% | 0.02% | 80 | -74 | -0.31% | Q2 2014 | Jul 28, 2014 |
| CIBC Asset Management Inc | History | Reduced | 22,926 | 813 | 0.0% | 0.0% | 81 | -732 | -3.09% | Q2 2014 | Aug 01, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 22,200 | 787 | 0.02% | — | 82 | +22,200 | New | Q2 2014 | Aug 12, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 21,188 | 751 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 20,570 | 729 | 0.03% | 0.02% | 84 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 20,296 | 719 | 0.01% | 0.0% | 85 | +2,370 | 13.22% | Q2 2014 | Jul 23, 2014 |
| Princeton Alpha Management LP | History | Added to | 19,945 | 707 | 0.15% | 0.12% | 86 | +6,508 | 48.43% | Q2 2014 | Jul 17, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 18,555 | 658 | 0.01% | 0.01% | 87 | -5,376 | -22.46% | Q2 2014 | Aug 08, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 18,181 | 645 | 0.04% | 0.03% | 88 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 18,013 | 639 | 0.01% | 0.01% | 89 | -470 | -2.54% | Q2 2014 | Aug 07, 2014 |
| AMALGAMATED BANK | History | New | 17,990 | 638 | 0.1% | — | 90 | +17,990 | New | Q2 2014 | Aug 11, 2014 |
| Argentus Capital Management, LLC | History | Added to | 17,716 | 628 | 0.16% | 0.11% | 91 | +943 | 5.62% | Q2 2014 | Jul 21, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 17,688 | 627 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 17,238 | 611 | 0.09% | 0.07% | 93 | +1,555 | 9.92% | Q2 2014 | Jul 18, 2014 |
| VNBTrust, National Association | History | No change | 16,346 | 579 | 0.29% | 0.22% | 94 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Added to | 15,954 | 566 | 0.01% | 0.01% | 95 | +497 | 3.22% | Q2 2014 | Jul 23, 2014 |
| SEI TRUST CO | History | Added to | 15,883 | 563 | 0.01% | 0.0% | 96 | +13,371 | 532.29% | Q2 2014 | Jul 22, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 15,854 | 562 | 0.2% | — | 97 | +15,854 | New | Q2 2014 | Jul 24, 2014 |
| Long Wharf Investors, Inc. | History | Added to | 15,336 | 544 | 0.43% | 0.36% | 98 | +202 | 1.33% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | Reduced | 15,254 | 541 | 0.0% | 0.0% | 99 | -2,021 | -11.7% | Q2 2014 | Aug 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 15,082 | 534 | 0.02% | 0.02% | 100 | +88 | 0.59% | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,024 | 533 | 0.02% | — | 101 | +15,024 | New | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 13,789 | 489 | 0.01% | 0.01% | 102 | -4 | -0.03% | Q2 2014 | Jul 23, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 13,400 | 475 | 0.02% | 0.02% | 103 | -100 | -0.74% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,045 | 463 | 0.0% | 0.0% | 104 | -3,500 | -21.15% | Q2 2014 | Aug 08, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 12,429 | 441 | 0.05% | 0.03% | 105 | +2,353 | 23.35% | Q2 2014 | Aug 04, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 12,300 | 436 | 0.07% | — | 106 | +12,300 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Reduced | 12,300 | 436 | 0.07% | 0.07% | 107 | -1,700 | -12.14% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,702 | 415 | 0.01% | 0.01% | 108 | +2,908 | 33.07% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Added to | 11,425 | 405 | 0.0% | 0.0% | 109 | +863 | 8.17% | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 11,038 | 391 | 0.01% | 0.01% | 110 | -85 | -0.76% | Q2 2014 | Aug 07, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | No change | 10,750 | 381 | 0.14% | 0.12% | 111 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,701 | 379 | 0.01% | 0.01% | 112 | -2,677 | -20.01% | Q2 2014 | Jul 11, 2014 |
| WOODSTOCK CORP | History | Added to | 10,566 | 375 | 0.07% | 0.05% | 113 | +1,600 | 17.85% | Q2 2014 | Jul 07, 2014 |
| KBC Group NV | History | No change | 9,648 | 342 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 9,592 | 340 | 0.0% | 0.0% | 115 | -706 | -6.86% | Q2 2014 | Jul 30, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 9,410 | 334 | 0.02% | 0.01% | 116 | -690 | -6.83% | Q2 2014 | Aug 04, 2014 |
| Alpha Cubed Investments, LLC | History | Reduced | 9,424 | 334 | 0.15% | 0.14% | 117 | -340 | -3.48% | Q2 2014 | Jul 21, 2014 |
| Moors & Cabot, Inc. | History | No change | 8,700 | 309 | 0.05% | 0.06% | 118 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DELTA LLOYD NV | History | New | 8,438 | 299 | 0.01% | — | 119 | +8,438 | New | Q2 2014 | Aug 05, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 7,692 | 273 | 0.0% | 0.0% | 120 | +3,861 | 100.78% | Q2 2014 | Aug 07, 2014 |
| Tradeworx Inc. | History | New | 7,099 | 252 | 0.2% | — | 121 | +7,099 | New | Q2 2014 | Jul 10, 2014 |
| Norinchukin Bank, The | History | New | 6,375 | 226 | 0.01% | — | 122 | +6,375 | New | Q2 2014 | Jul 31, 2014 |
| PARK NATIONAL CORP /OH/ | History | New | 6,008 | 212 | 0.01% | — | 123 | +6,008 | New | Q2 2014 | Jul 01, 2014 |
| CONNING INC. | History | New | 5,928 | 210 | 0.01% | — | 124 | +5,928 | New | Q2 2014 | Jul 25, 2014 |
| Parametrica Management Ltd | History | New | 5,841 | 207 | 1.57% | — | 125 | +5,841 | New | Q2 2014 | Jul 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 5,800 | 207 | 0.02% | 0.01% | 126 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Essex Financial Services, Inc. | History | New | 5,786 | 205 | 0.06% | — | 127 | +5,786 | New | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,617 | 164 | 0.0% | — | 128 | +4,617 | New | Q2 2014 | Aug 05, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 3,633 | 129 | 0.02% | 0.02% | 129 | -486 | -11.8% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 3,323 | 118 | 0.0% | 0.0% | 130 | +602 | 22.12% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,197 | 113 | 0.0% | — | 131 | +3,197 | New | Q2 2014 | Jul 31, 2014 |
| SMITHFIELD TRUST CO | History | No change | 3,047 | 108 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 2,504 | 89 | 0.02% | 0.02% | 133 | -1,100 | -30.52% | Q2 2014 | Aug 04, 2014 |
| GAM Holding AG | History | Reduced | 2,361 | 84 | 0.0% | 0.01% | 134 | -20,000 | -89.44% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,918 | 68 | 0.0% | 1.59% | 135 | -108 | -5.33% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 1,911 | 68 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Added to | 1,805 | 64 | 0.01% | 0.02% | 137 | +1,350 | 296.7% | Q2 2014 | Jul 24, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 1,462 | 51 | 0.02% | 0.03% | 138 | -1,523 | -51.02% | Q2 2014 | Jul 16, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 1,328 | 47 | 0.0% | 0.0% | 139 | +491 | 58.66% | Q2 2014 | Aug 08, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 1,200 | 42 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Manchester Capital Management LLC | History | No change | 1,043 | 37 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 800 | 28 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 779 | 28 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 769 | 27 | 0.02% | — | 144 | +769 | New | Q2 2014 | Jul 24, 2014 |
| WHITTIER TRUST CO | History | No change | 775 | 27 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | New | 714 | 23 | 0.0% | — | 146 | +714 | New | Q2 2014 | Aug 07, 2014 |
| JNBA Financial Advisors | History | Reduced | 475 | 17 | 0.01% | 0.01% | 147 | -35 | -6.86% | Q2 2014 | Jul 24, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 450 | 16 | 0.01% | — | 149 | +450 | New | Q2 2014 | Aug 05, 2014 |
| WASHINGTON TRUST BANK | History | No change | 462 | 16 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 439 | 16 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 421 | 15 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| American Research & Management Co. | History | No change | 400 | 14 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 326 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 249 | 9 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 165 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 124 | 4 | 0.0% | 0.0% | 156 | +2 | 1.64% | Q2 2014 | Jul 21, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 97 | 3 | 0.0% | 0.01% | 157 | -4,899 | -98.06% | Q2 2014 | Jul 15, 2014 |
| PRIVATE TRUST CO NA | History | No change | 58 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.17% | — | -21,109,540 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.64% | — | -11,428,516 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.06% | — | -9,247,528 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,790,362 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,775,093 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.61% | — | -5,152,214 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.72% | — | -3,842,969 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -3,802,027 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.28% | — | -3,765,884 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,319,306 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -3,279,436 | -100.0% | Q1 2014 | May 14, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -3,223,803 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.84% | — | -3,124,807 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,858,528 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,331,795 | -100.0% | Q1 2014 | May 14, 2014 |
| Owl Creek Asset Management, L.P. | History | Closed out | 0 | 0 | — | 1.62% | — | -2,040,930 | -100.0% | Q1 2014 | May 15, 2014 |
| Makaira Partners LLC | History | Closed out | 0 | 0 | — | 9.95% | — | -2,014,549 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.06% | — | -1,703,760 | -100.0% | Q1 2014 | May 28, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,237,727 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,234,225 | -100.0% | Q1 2014 | May 14, 2014 |
| TOBAM | History | Closed out | 0 | 0 | — | 1.68% | — | -1,220,582 | -100.0% | Q1 2014 | Jun 06, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.18% | — | -1,198,615 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,195,988 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,113,171 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,061,537 | -100.0% | Q1 2014 | May 15, 2014 |
| JET CAPITAL INVESTORS L P | History | Closed out | 0 | 0 | — | 1.92% | — | -1,039,700 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,009,747 | -100.0% | Q1 2014 | May 14, 2014 |
| Stonerise Capital Management, LLC | History | Closed out | 0 | 0 | — | 10.3% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -895,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -784,057 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -783,508 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -751,843 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -700,829 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -656,527 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -622,745 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -615,154 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -587,023 | -100.0% | Q1 2014 | May 15, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.14% | — | -584,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -571,896 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.09% | — | -530,440 | -100.0% | Q1 2014 | May 15, 2014 |
| MANGROVE PARTNERS | History | Closed out | 0 | 0 | — | 4.87% | — | -529,800 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -511,554 | -100.0% | Q1 2014 | May 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -504,040 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -498,298 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -482,303 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -480,336 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.09% | — | -474,918 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -468,042 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 17.09% | — | -430,310 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -425,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.9% | — | -423,831 | -100.0% | Q1 2014 | May 01, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -403,771 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.68% | — | -394,835 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -380,769 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -377,728 | -100.0% | Q1 2014 | Apr 17, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -377,574 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -347,793 | -100.0% | Q1 2014 | May 15, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.5% | — | -346,726 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -340,334 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -331,559 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -330,479 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -309,898 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -309,446 | -100.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.76% | — | -284,310 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -277,635 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -274,445 | -100.0% | Q1 2014 | May 13, 2014 |
| Beach Point Capital Management LP | History | Closed out | 0 | 0 | — | 1.53% | — | -265,097 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -252,099 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -249,891 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL INTERNATIONAL SARL | History | Closed out | 0 | 0 | — | 0.37% | — | -241,868 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -233,732 | -100.0% | Q1 2014 | May 15, 2014 |
| Selkirk Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -229,000 | -100.0% | Q1 2014 | May 14, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -220,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -217,160 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -208,230 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -206,791 | -100.0% | Q1 2014 | May 19, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -202,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -194,012 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -190,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -181,913 | -100.0% | Q1 2014 | May 13, 2014 |
| Ally Financial Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -175,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -165,411 | -100.0% | Q1 2014 | May 07, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,173 | -100.0% | Q1 2014 | May 13, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 1.03% | — | -157,834 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL INC /CA/ | History | Closed out | 0 | 0 | — | 0.19% | — | -153,976 | -100.0% | Q1 2014 | May 15, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.22% | — | -152,097 | -100.0% | Q1 2014 | May 07, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -148,152 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.93% | — | -147,749 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -145,904 | -100.0% | Q1 2014 | Jun 06, 2014 |
| Wallace Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.82% | — | -136,402 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,308 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -135,981 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -133,529 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -129,406 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,945 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,224 | -100.0% | Q1 2014 | May 13, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -99,305 | -100.0% | Q1 2014 | May 06, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,853 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,528 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,741 | -100.0% | Q1 2014 | May 13, 2014 |
| Hilltop Park Associates LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,896 | -100.0% | Q1 2014 | May 09, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,564 | -100.0% | Q1 2014 | May 12, 2014 |
| Black River Asset Management LLC | History | Closed out | 0 | 0 | — | 3.0% | — | -72,000 | -100.0% | Q1 2014 | May 01, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,494 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -63,784 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.13% | — | -63,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -62,423 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -61,372 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -61,100 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -60,436 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -60,229 | -100.0% | Q1 2014 | May 13, 2014 |
| Three Peaks Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -59,754 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,138 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,903 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -49,881 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -48,597 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -46,333 | -100.0% | Q1 2014 | May 22, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -44,899 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,863 | -100.0% | Q1 2014 | May 05, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -43,799 | -100.0% | Q1 2014 | May 19, 2014 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | Closed out | 0 | 0 | — | 0.61% | — | -43,333 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -42,429 | -100.0% | Q1 2014 | Apr 24, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -40,525 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -39,741 | -100.0% | Q1 2014 | May 21, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -39,403 | -100.0% | Q1 2014 | May 06, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.05% | — | -38,633 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -35,907 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -35,455 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -32,654 | -100.0% | Q1 2014 | May 08, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -32,408 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,818 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -29,356 | -100.0% | Q1 2014 | May 16, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -28,930 | -100.0% | Q1 2014 | May 30, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,688 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -27,774 | -100.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -26,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,085 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,897 | -100.0% | Q1 2014 | May 09, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,201 | -100.0% | Q1 2014 | May 08, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -23,898 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS & CO/CA | History | Closed out | 0 | 0 | — | 0.2% | — | -23,243 | -100.0% | Q1 2014 | Apr 22, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -22,292 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,534 | -100.0% | Q1 2014 | May 16, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -18,238 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -18,220 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,879 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -16,502 | -100.0% | Q1 2014 | May 14, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,478 | -100.0% | Q1 2014 | Apr 25, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,297 | -100.0% | Q1 2014 | May 15, 2014 |
| RAND WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,235 | -100.0% | Q1 2014 | Apr 29, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.06% | — | -15,040 | -100.0% | Q1 2014 | Apr 28, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,923 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -14,128 | -100.0% | Q1 2014 | May 22, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,476 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,105 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,339 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,856 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,547 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,376 | -100.0% | Q1 2014 | May 05, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,356 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,100 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,958 | -100.0% | Q1 2014 | May 09, 2014 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -7,760 | -100.0% | Q1 2014 | May 06, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,726 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -7,568 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,542 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,428 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,285 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,877 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,184 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,710 | -100.0% | Q1 2014 | May 09, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,632 | -100.0% | Q1 2014 | May 16, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,150 | -100.0% | Q1 2014 | May 09, 2014 |
| NuWave Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -2,971 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,801 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,524 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,178 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,051 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,022 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,313 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -960 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q1 2014 | May 15, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2014 | May 19, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2014 | May 15, 2014 |
| Transamerica Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2014 | Apr 15, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2014 | May 16, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 23, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 07, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 13, 2014 |
| Tarbox Group, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |