KEURIG GREEN MOUNT - 49271M100
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 | 9,051,069 | 1,127,853 | 0.09% | 0.07% | 1 | +775,932 | 9.38% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,410,372 | 424,966 | 0.07% | 0.06% | 2 | -83,036 | -2.38% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,299,803 | 286,578 | 0.47% | 0.44% | 3 | -220,669 | -8.76% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 2,079,389 | 259,114 | 0.21% | 0.03% | 4 | +1,774,093 | 581.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,642,039 | 204,614 | 0.06% | 0.05% | 5 | -70,556 | -4.12% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,528,842 | 190,509 | 2.53% | 2.62% | 6 | -293,308 | -16.1% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Reduced | 961,712 | 119,840 | 0.07% | 0.06% | 7 | -7,019 | -0.72% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 687,162 | 85,627 | 0.36% | 0.13% | 8 | +417,351 | 154.68% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 406,902 | 50,704 | 0.07% | 0.07% | 9 | -24,925 | -5.77% | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 301,887 | 37,618 | 0.08% | 0.07% | 10 | -13,653 | -4.33% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 278,904 | 34,756 | 0.02% | 0.02% | 11 | +2,796 | 1.01% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 277,186 | 34,541 | 0.06% | 0.05% | 12 | +5,380 | 1.98% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 271,075 | 33,779 | 0.09% | 0.08% | 13 | -13,841 | -4.86% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 270,561 | 33,715 | 0.36% | 0.59% | 14 | -183,852 | -40.46% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Reduced | 263,572 | 32,844 | 0.05% | 0.05% | 15 | -13,580 | -4.9% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 245,696 | 30,616 | 0.04% | 0.04% | 16 | +5,910 | 2.46% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 245,156 | 30,549 | 0.24% | 0.19% | 17 | +27,678 | 12.73% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 226,254 | 28,194 | 0.09% | 0.08% | 18 | -1,871 | -0.82% | Q2 2014 | Aug 07, 2014 |
| APG Asset Management N.V. | History | Added to | 216,277 | 26,950 | 0.06% | 0.03% | 19 | +111,836 | 107.08% | Q2 2014 | Aug 11, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 196,280 | 24,457 | 6.73% | 0.08% | 20 | +21,700 | 12.43% | Q2 2014 | Jul 28, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 192,529 | 23,991 | 0.07% | 0.06% | 21 | -4,456 | -2.26% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | New | 182,165 | 22,700 | 0.22% | — | 22 | +182,165 | New | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 147,349 | 18,307 | 0.06% | 0.05% | 23 | +2,858 | 1.98% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 126,489 | 15,762 | 0.07% | 0.07% | 24 | -13,273 | -9.5% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 125,223 | 15,604 | 0.11% | — | 25 | +125,223 | New | Q2 2014 | Aug 05, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 122,509 | 15,266 | 1.31% | 1.32% | 26 | -10,737 | -8.06% | Q2 2014 | Jul 28, 2014 |
| Swiss National Bank | History | Reduced | 121,042 | 15,083 | 0.06% | 0.05% | 27 | -1,700 | -1.39% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 116,649 | 14,535 | 0.01% | 348.8% | 28 | -57 | -0.05% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 114,400 | 14,255 | 0.17% | 0.03% | 29 | +88,300 | 338.31% | Q2 2014 | Jul 18, 2014 |
| TODD ASSET MANAGEMENT LLC | History | New | 99,918 | 14,246 | 0.41% | — | 30 | +99,918 | New | Q2 2014 | Aug 08, 2014 |
| ROBECOSAM AG | History | Added to | 100,500 | 12,588 | 1.03% | 0.24% | 31 | +74,500 | 286.54% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 98,400 | 12,262 | 0.27% | 0.24% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Rock Point Advisors, LLC | History | Reduced | 93,280 | 11,624 | 5.08% | 4.66% | 33 | -6,330 | -6.35% | Q2 2014 | Aug 07, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 93,170 | 11,610 | 0.01% | — | 34 | +93,170 | New | Q2 2014 | Aug 08, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 90,722 | 11,305 | 0.08% | 0.07% | 35 | -3,478 | -3.69% | Q2 2014 | Jul 16, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 86,700 | 10,804 | 0.05% | 0.04% | 36 | +18,000 | 26.2% | Q2 2014 | Jul 31, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 86,189 | 10,740 | 1.03% | — | 37 | +86,189 | New | Q2 2014 | Aug 01, 2014 |
| Euclid Advisors LLC | History | New | 83,700 | 10,429 | 0.07% | — | 38 | +83,700 | New | Q2 2014 | Aug 07, 2014 |
| CIM, LLC | History | Reduced | 83,587 | 10,415 | 5.25% | 4.75% | 39 | -990 | -1.17% | Q2 2014 | Jul 16, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 82,719 | 10,308 | 0.12% | 0.09% | 40 | +7,000 | 9.24% | Q2 2014 | Jul 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 78,016 | 9,722 | 0.07% | 0.06% | 41 | -5,345 | -6.41% | Q2 2014 | Jul 31, 2014 |
| DE BURLO GROUP INC | History | Reduced | 73,400 | 9,146 | 2.07% | 1.9% | 42 | -1,050 | -1.41% | Q2 2014 | Aug 01, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 67,000 | 8,349 | 0.04% | 0.04% | 43 | -1,000 | -1.47% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 64,693 | 8,061 | 0.04% | 0.03% | 44 | +2,608 | 4.2% | Q2 2014 | Aug 08, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Reduced | 61,487 | 7,662 | 0.96% | 0.94% | 45 | -3,205 | -4.95% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 55,743 | 6,946 | 0.09% | 0.08% | 46 | -5,933 | -9.62% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 52,918 | 6,594 | 0.07% | 0.06% | 47 | -3,493 | -6.19% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 52,000 | 6,480 | 0.05% | 0.04% | 48 | -700 | -1.33% | Q2 2014 | Aug 06, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | No change | 49,900 | 6,218 | 0.13% | 0.11% | 49 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 46,491 | 5,792 | 0.06% | 0.05% | 50 | +9,595 | 26.01% | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 46,274 | 5,766 | 0.01% | 0.0% | 51 | +33,274 | 255.95% | Q2 2014 | Jul 24, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 44,650 | 5,564 | 0.08% | 0.05% | 52 | +11,600 | 35.1% | Q2 2014 | Jul 29, 2014 |
| TD Securities (USA) LLC | History | Added to | 44,374 | 5,529 | 0.09% | 0.08% | 53 | +1,993 | 4.7% | Q2 2014 | Jul 25, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 44,103 | 5,496 | 0.17% | 0.14% | 54 | -1,722 | -3.76% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 43,679 | 5,443 | 0.01% | 0.01% | 55 | -38,598 | -46.91% | Q2 2014 | Aug 04, 2014 |
| Rail-Splitter Capital Management, LLC | History | New | 43,100 | 5,371 | 1.81% | — | 56 | +43,100 | New | Q2 2014 | Jul 10, 2014 |
| Nationwide Fund Advisors | History | Reduced | 40,001 | 4,985 | 0.02% | 0.02% | 57 | -3,677 | -8.42% | Q2 2014 | Aug 11, 2014 |
| Chautauqua Capital Management | History | Reduced | 38,416 | 4,787 | 1.65% | 1.81% | 58 | -48,684 | -55.89% | Q2 2014 | Aug 01, 2014 |
| AlphaMark Advisors, LLC | History | Reduced | 35,589 | 4,435 | 2.64% | 2.39% | 59 | -1,184 | -3.22% | Q2 2014 | Jul 29, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 34,523 | 4,302 | 0.05% | 0.06% | 60 | -6,790 | -16.44% | Q2 2014 | Jul 23, 2014 |
| Arizona State Retirement System | History | Reduced | 34,400 | 4,286 | 0.05% | 0.05% | 61 | -1,700 | -4.71% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 33,271 | 4,146 | 0.03% | 0.03% | 62 | -3,694 | -9.99% | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 32,295 | 4,024 | 0.09% | 0.08% | 63 | -1,528 | -4.52% | Q2 2014 | Jul 16, 2014 |
| Clean Yield Group | History | Reduced | 26,833 | 3,344 | 1.65% | 1.48% | 64 | -325 | -1.2% | Q2 2014 | Jul 21, 2014 |
| Utah Retirement Systems | History | Reduced | 24,646 | 3,071 | 0.09% | 0.08% | 65 | -2,200 | -8.19% | Q2 2014 | Aug 08, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 24,417 | 3,043 | 0.29% | 0.41% | 66 | -14,365 | -37.04% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 24,261 | 3,023 | 0.04% | 0.04% | 67 | -985 | -3.9% | Q2 2014 | Jul 23, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 24,159 | 3,010 | 0.08% | 0.07% | 68 | -95 | -0.39% | Q2 2014 | Aug 05, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 22,248 | 2,772 | 0.04% | — | 69 | +22,248 | New | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 20,886 | 2,603 | 0.02% | 0.01% | 70 | -169 | -0.8% | Q2 2014 | Aug 05, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 20,400 | 2,542 | 0.04% | — | 71 | +20,400 | New | Q2 2014 | Aug 07, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 20,250 | 2,523 | 0.08% | 0.07% | 72 | -225 | -1.1% | Q2 2014 | Jul 17, 2014 |
| MONETTA FINANCIAL SERVICES INC | History | No change | 20,000 | 2,492 | 1.31% | 1.14% | 73 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 19,371 | 2,414 | 0.01% | 0.01% | 74 | +1,030 | 5.62% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | Reduced | 19,187 | 2,391 | 0.01% | 0.01% | 75 | -541 | -2.74% | Q2 2014 | Aug 01, 2014 |
| First National Bank of Mount Dora, Trust Investment Services | History | Added to | 19,110 | 2,381 | 1.39% | 1.13% | 76 | +1,575 | 8.98% | Q2 2014 | Jul 09, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 18,583 | 2,316 | 0.08% | 0.07% | 77 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Legacy Private Trust Co. | History | Added to | 18,049 | 2,249 | 0.35% | 0.3% | 78 | +1,569 | 9.52% | Q2 2014 | Jul 18, 2014 |
| World Asset Management Inc | History | Reduced | 16,880 | 2,104 | 0.06% | 0.06% | 79 | -401 | -2.32% | Q2 2014 | Jul 28, 2014 |
| GAM Holding AG | History | Reduced | 16,786 | 2,092 | 0.03% | 0.03% | 80 | -3,800 | -18.46% | Q2 2014 | Aug 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 15,109 | 1,883 | 0.01% | 0.01% | 81 | +1,843 | 13.89% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 14,488 | 1,805 | 0.06% | 0.06% | 82 | -3,688 | -20.29% | Q2 2014 | Jul 11, 2014 |
| TAMRO Capital Partners LLC | History | Added to | 14,397 | 1,794 | 0.09% | 0.06% | 83 | +1,202 | 9.11% | Q2 2014 | Aug 07, 2014 |
| KBC Group NV | History | Added to | 13,424 | 1,672 | 0.02% | 0.02% | 84 | +1,106 | 8.98% | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 13,382 | 1,668 | 0.04% | 0.04% | 85 | -774 | -5.47% | Q2 2014 | Aug 07, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 12,989 | 1,619 | 0.01% | 0.0% | 86 | +3,554 | 37.67% | Q2 2014 | Jul 22, 2014 |
| Tributary Capital Management, LLC | History | Reduced | 12,660 | 1,578 | 0.32% | 0.44% | 87 | -7,200 | -36.25% | Q2 2014 | Aug 04, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 12,300 | 1,533 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 12,218 | 1,522 | 0.04% | 0.04% | 89 | -1,026 | -7.75% | Q2 2014 | Jul 14, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,950 | 1,489 | 0.07% | 0.06% | 90 | -821 | -6.43% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 11,300 | 1,408 | 0.01% | 0.01% | 91 | +200 | 1.8% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 11,285 | 1,406 | 0.05% | 0.05% | 92 | -200 | -1.74% | Q2 2014 | Aug 01, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 10,661 | 1,329 | 0.04% | 0.03% | 93 | +1,694 | 18.89% | Q2 2014 | Aug 01, 2014 |
| Kames Capital Management Ltd | History | New | 10,663 | 1,328 | 0.04% | — | 94 | +10,663 | New | Q2 2014 | Jul 17, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 10,529 | 1,312 | 0.85% | 0.33% | 95 | +9,284 | 745.7% | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 10,000 | 1,246 | 0.06% | 0.05% | 96 | -200 | -1.96% | Q2 2014 | Jul 30, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 9,474 | 1,181 | 0.08% | 0.06% | 97 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 9,400 | 1,171 | 0.04% | 0.03% | 98 | -100 | -1.05% | Q2 2014 | Aug 08, 2014 |
| Andra AP-fonden | History | Reduced | 9,300 | 1,159 | 0.03% | 0.08% | 99 | -22,300 | -70.57% | Q2 2014 | Jul 09, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,859 | 1,104 | 0.03% | 0.03% | 100 | +763 | 9.42% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 8,520 | 1,061 | 0.01% | 0.01% | 101 | -71 | -0.83% | Q2 2014 | Aug 11, 2014 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 7,196 | 897 | 0.2% | 0.18% | 102 | -70 | -0.96% | Q2 2014 | Aug 11, 2014 |
| Private Advisor Group, LLC | History | New | 7,104 | 885 | 0.08% | — | 103 | +7,104 | New | Q2 2014 | Aug 08, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | No change | 6,960 | 867 | 0.4% | 0.38% | 104 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 6,802 | 848 | 0.04% | 0.04% | 105 | -498 | -6.82% | Q2 2014 | Aug 04, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 6,700 | 835 | 0.0% | 0.0% | 106 | +2,321 | 53.0% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,593 | 822 | 0.0% | 0.0% | 107 | -12,713 | -65.85% | Q2 2014 | Aug 08, 2014 |
| Dorsey Wright & Associates | History | New | 6,800 | 821 | 0.1% | — | 108 | +6,800 | New | Q2 2014 | Jul 29, 2014 |
| Ohio National Investments, Inc. | History | Reduced | 6,325 | 788 | 0.18% | 0.17% | 109 | -200 | -3.07% | Q2 2014 | Jul 30, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 5,709 | 711 | 0.1% | 0.26% | 110 | -11,113 | -66.06% | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | Added to | 5,548 | 691 | 0.0% | 0.0% | 111 | +1,685 | 43.62% | Q2 2014 | Aug 05, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 5,363 | 669 | 0.05% | 0.03% | 112 | +1,963 | 57.74% | Q2 2014 | Aug 11, 2014 |
| DELTA LLOYD NV | History | No change | 5,158 | 643 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Geduld E E | History | New | 5,000 | 623 | 0.39% | — | 114 | +5,000 | New | Q2 2014 | Aug 04, 2014 |
| Polaris Wealth Advisers, LLC | History | Reduced | 4,988 | 622 | 0.14% | 0.12% | 115 | -54 | -1.07% | Q2 2014 | Aug 05, 2014 |
| Norinchukin Bank, The | History | Reduced | 4,738 | 590 | 0.02% | 0.02% | 116 | -606 | -11.34% | Q2 2014 | Jul 31, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 4,515 | 563 | 0.01% | 0.01% | 117 | -60 | -1.31% | Q2 2014 | Aug 07, 2014 |
| AMALGAMATED BANK | History | Added to | 3,982 | 496 | 0.07% | 0.07% | 118 | +210 | 5.57% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 3,939 | 491 | 0.02% | 0.22% | 119 | -25,478 | -86.61% | Q2 2014 | Aug 08, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 3,700 | 461 | 0.31% | 0.23% | 120 | +300 | 8.82% | Q2 2014 | Jul 08, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Reduced | 3,590 | 447 | 0.04% | 0.04% | 121 | -340 | -8.65% | Q2 2014 | Jul 29, 2014 |
| YHB Investment Advisors, Inc. | History | Added to | 3,290 | 410 | 0.1% | 0.08% | 122 | +225 | 7.34% | Q2 2014 | Jul 29, 2014 |
| Community Financial Services Group, LLC | History | No change | 3,232 | 403 | 0.2% | 0.17% | 123 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BRYN MAWR TRUST Co | History | No change | 3,000 | 374 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 3,000 | 373 | 0.09% | 0.08% | 125 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 2,850 | 355 | 0.01% | — | 126 | +2,850 | New | Q2 2014 | Aug 01, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | New | 2,753 | 343 | 0.01% | — | 127 | +2,753 | New | Q2 2014 | Aug 08, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 2,699 | 336 | 0.06% | 0.06% | 129 | -422 | -13.52% | Q2 2014 | Jul 30, 2014 |
| FIDUCIARY TRUST CO | History | No change | 2,700 | 336 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MetLife Securities, Inc | History | Added to | 2,631 | 328 | 0.04% | 0.01% | 130 | +1,781 | 209.53% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,609 | 325 | 0.03% | 0.02% | 132 | -605 | -18.82% | Q2 2014 | Jul 22, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 2,609 | 325 | 0.05% | 0.04% | 131 | +169 | 6.93% | Q2 2014 | Jul 23, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 2,557 | 319 | 0.01% | — | 133 | +2,557 | New | Q2 2014 | Jul 25, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 2,532 | 316 | 0.01% | 0.01% | 134 | +14 | 0.56% | Q2 2014 | Jul 23, 2014 |
| NCM Capital Advisers, Inc. | History | No change | 2,400 | 299 | 0.44% | 0.4% | 135 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TORONTO DOMINION BANK | History | Added to | 2,395 | 298 | 0.0% | 0.0% | 136 | +333 | 16.15% | Q2 2014 | Aug 11, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 2,375 | 296 | 0.01% | 0.02% | 137 | -1,715 | -41.93% | Q2 2014 | Jul 25, 2014 |
| Marble Harbor Investment Counsel, LLC | History | No change | 2,250 | 280 | 0.07% | 0.06% | 138 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Moors & Cabot, Inc. | History | No change | 2,218 | 274 | 0.05% | 0.06% | 139 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Reduced | 2,194 | 273 | 0.12% | 0.41% | 140 | -6,424 | -74.54% | Q2 2014 | Jul 22, 2014 |
| Princeton Alpha Management LP | History | New | 2,045 | 255 | 0.05% | — | 141 | +2,045 | New | Q2 2014 | Jul 17, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 2,020 | 252 | 0.0% | — | 142 | +2,020 | New | Q2 2014 | Aug 11, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | New | 2,000 | 249 | 0.05% | — | 143 | +2,000 | New | Q2 2014 | Jul 29, 2014 |
| COBIZ INVESTMENT MANAGEMENT, LLC | History | No change | 2,000 | 249 | 0.06% | 0.05% | 144 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CONNING INC. | History | New | 1,938 | 241 | 0.01% | — | 145 | +1,938 | New | Q2 2014 | Jul 25, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 1,828 | 228 | 0.02% | — | 146 | +1,828 | New | Q2 2014 | Aug 08, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | New | 1,700 | 211 | 0.06% | — | 147 | +1,700 | New | Q2 2014 | Aug 11, 2014 |
| ADVISOR PARTNERS LLC | History | New | 1,605 | 200 | 0.1% | — | 148 | +1,605 | New | Q2 2014 | Jul 31, 2014 |
| TRUST CO OF VERMONT | History | Reduced | 1,516 | 189 | 0.03% | 0.03% | 149 | -100 | -6.19% | Q2 2014 | Jul 16, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 1,337 | 167 | 0.0% | 0.01% | 150 | -4,116 | -75.48% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,294 | 161 | 0.0% | — | 151 | +1,294 | New | Q2 2014 | Jul 31, 2014 |
| ARROW FINANCIAL CORP | History | No change | 1,000 | 125 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 800 | 100 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Manchester Capital Management LLC | History | New | 698 | 87 | 0.01% | — | 154 | +698 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 550 | 69 | 0.0% | 0.0% | 155 | -40 | -6.78% | Q2 2014 | Jul 15, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 535 | 67 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 500 | 62 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Johnson Financial Group, Inc. | History | No change | 401 | 50 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | New | 376 | 47 | 0.01% | — | 159 | +376 | New | Q2 2014 | Aug 07, 2014 |
| CKW FINANCIAL GROUP | History | Reduced | 305 | 38 | 0.02% | 0.02% | 160 | -43 | -12.36% | Q2 2014 | Jul 30, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 300 | 37 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | No change | 300 | 37 | 0.11% | 0.09% | 162 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 283 | 35 | 0.0% | — | 163 | +283 | New | Q2 2014 | Aug 05, 2014 |
| WEALTHFRONT INC | History | Added to | 273 | 34 | 0.0% | 0.04% | 164 | +52 | 23.53% | Q2 2014 | Jul 24, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 264 | 33 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Clarkston Capital Partners LLC | History | New | 250 | 31 | 0.01% | — | 166 | +250 | New | Q2 2014 | Jul 16, 2014 |
| WHITTIER TRUST CO | History | No change | 198 | 25 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Redwood Investments, LLC | History | Reduced | 190 | 24 | 0.0% | 1.46% | 168 | -96,105 | -99.8% | Q2 2014 | Jul 30, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 180 | 22 | 0.0% | 0.0% | 169 | +100 | 125.0% | Q2 2014 | Aug 01, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 125 | 16 | 0.0% | 0.0% | 170 | +40 | 47.06% | Q2 2014 | Aug 05, 2014 |
| WASHINGTON TRUST BANK | History | New | 101 | 13 | 0.0% | — | 171 | +101 | New | Q2 2014 | Aug 08, 2014 |
| ADIRONDACK TRUST CO | History | No change | 105 | 13 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Shamrock Asset Management LLC | History | Reduced | 100 | 12 | 0.0% | 0.01% | 174 | -200 | -66.67% | Q2 2014 | Aug 04, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 100 | 12 | 0.0% | — | 173 | +100 | New | Q2 2014 | Jul 09, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 83 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 65 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TOMPKINS FINANCIAL CORP | History | Reduced | 45 | 6 | 0.0% | 0.0% | 178 | -41 | -47.67% | Q2 2014 | Jul 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 50 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 25 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 13 | 2 | 0.0% | — | 180 | +13 | New | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 14 | 1 | 0.0% | 0.11% | 182 | -3,100 | -99.55% | Q2 2014 | Jul 16, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -19,883,453 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.33% | — | -8,531,527 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,132,013 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -3,685,118 | -100.0% | Q1 2014 | May 15, 2014 |
| Prescott General Partners LLC | History | Closed out | 0 | 0 | — | 21.9% | — | -3,165,425 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.14% | — | -3,078,668 | -100.0% | Q1 2014 | May 13, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -2,897,187 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -2,689,417 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.43% | — | -2,332,055 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,040,565 | -100.0% | Q1 2014 | May 15, 2014 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.41% | — | -1,824,239 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,713,305 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,709,524 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -1,648,897 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,530,444 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -1,507,778 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,477,405 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,377,923 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,164,508 | -100.0% | Q1 2014 | May 15, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -1,005,407 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -967,515 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.68% | — | -751,200 | -100.0% | Q1 2014 | May 19, 2014 |
| TIGER CONSUMER MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 3.53% | — | -728,504 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODNOW INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 11.89% | — | -715,029 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -666,981 | -100.0% | Q1 2014 | May 16, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -650,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Fine Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 5.46% | — | -638,800 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -630,288 | -100.0% | Q1 2014 | May 14, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.47% | — | -615,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -540,321 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -537,469 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -445,599 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -408,598 | -100.0% | Q1 2014 | May 23, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -385,809 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -374,927 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.05% | — | -367,558 | -100.0% | Q1 2014 | May 28, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -344,109 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.2% | — | -330,714 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -325,386 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -316,191 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -315,513 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -290,328 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 1.09% | — | -280,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.15% | — | -274,324 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -271,354 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -266,873 | -100.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -263,297 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -240,906 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -235,433 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.15% | — | -226,950 | -100.0% | Q1 2014 | May 14, 2014 |
| SMITH THOMAS W | History | Closed out | 0 | 0 | — | 18.39% | — | -225,829 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -225,480 | -100.0% | Q1 2014 | May 09, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -217,644 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.46% | — | -215,837 | -100.0% | Q1 2014 | May 20, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -211,655 | -100.0% | Q1 2014 | May 15, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 8.66% | — | -207,750 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -201,178 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -196,535 | -100.0% | Q1 2014 | May 14, 2014 |
| WS MANAGEMENT LLLP | History | Closed out | 0 | 0 | — | 0.6% | — | -178,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -175,700 | -100.0% | Q1 2014 | May 15, 2014 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.92% | — | -174,244 | -100.0% | Q1 2014 | Jun 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -173,746 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -171,230 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.17% | — | -165,592 | -100.0% | Q1 2014 | May 08, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.07% | — | -162,929 | -100.0% | Q1 2014 | May 22, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -156,598 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -155,350 | -100.0% | Q1 2014 | May 01, 2014 |
| MIG Capital, LLC | History | Closed out | 0 | 0 | — | 5.82% | — | -148,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -144,495 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -144,267 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -143,209 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.07% | — | -143,054 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -134,486 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -130,696 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -123,729 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -119,983 | -100.0% | Q1 2014 | May 05, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -116,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -115,543 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -115,316 | -100.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 1.48% | — | -113,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Teewinot Capital Advisers, L.L.C. | History | Closed out | 0 | 0 | — | 7.22% | — | -108,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -106,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -105,722 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -104,256 | -100.0% | Q1 2014 | May 16, 2014 |
| Decatur Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.96% | — | -97,400 | -100.0% | Q1 2014 | Apr 09, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -94,420 | -100.0% | Q1 2014 | May 13, 2014 |
| Charter Bridge Capital Management, L.P. | History | Closed out | 0 | 0 | — | 3.21% | — | -90,000 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.12% | — | -87,803 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -82,564 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -82,093 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,325 | -100.0% | Q1 2014 | May 09, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -81,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.91% | — | -79,185 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -74,653 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,111 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -72,100 | -100.0% | Q1 2014 | May 09, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -70,900 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -69,725 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -69,193 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.14% | — | -64,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,200 | -100.0% | Q1 2014 | May 13, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -61,938 | -100.0% | Q1 2014 | May 19, 2014 |
| MARK ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.93% | — | -59,318 | -100.0% | Q1 2014 | May 15, 2014 |
| FAIRFIELD RESEARCH CORP | History | Closed out | 0 | 0 | — | 2.87% | — | -57,709 | -100.0% | Q1 2014 | May 05, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -53,800 | -100.0% | Q1 2014 | Apr 17, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,520 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -47,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -46,490 | -100.0% | Q1 2014 | May 12, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -42,170 | -100.0% | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -39,209 | -100.0% | Q1 2014 | May 16, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -39,190 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.08% | — | -38,183 | -100.0% | Q1 2014 | May 19, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.3% | — | -36,200 | -100.0% | Q1 2014 | May 13, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -35,620 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -35,433 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.08% | — | -34,989 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -33,622 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -32,658 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -31,855 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.62% | — | -30,378 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,696 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -27,245 | -100.0% | Q1 2014 | May 12, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.04% | — | -27,214 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -26,350 | -100.0% | Q1 2014 | May 12, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -24,970 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -24,744 | -100.0% | Q1 2014 | May 08, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,735 | -100.0% | Q1 2014 | May 16, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,232 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -23,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -22,416 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -21,643 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -21,515 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,385 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -17,000 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -16,735 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,954 | -100.0% | Q1 2014 | May 05, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,690 | -100.0% | Q1 2014 | Apr 28, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -14,647 | -100.0% | Q1 2014 | May 16, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,072 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.81% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.02% | — | -12,913 | -100.0% | Q1 2014 | Apr 11, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,053 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.08% | — | -10,705 | -100.0% | Q1 2014 | May 22, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,225 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -9,390 | -100.0% | Q1 2014 | May 06, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -7,500 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,419 | -100.0% | Q1 2014 | May 15, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.18% | — | -7,100 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,877 | -100.0% | Q1 2014 | May 07, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -6,505 | -100.0% | Q1 2014 | May 16, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,250 | -100.0% | Q1 2014 | Aug 04, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,002 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,905 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,784 | -100.0% | Q1 2014 | May 16, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -5,710 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,703 | -100.0% | Q1 2014 | May 14, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,450 | -100.0% | Q1 2014 | May 09, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,435 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,434 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,230 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,130 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,114 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,782 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,697 | -100.0% | Q1 2014 | May 09, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.08% | — | -4,453 | -100.0% | Q1 2014 | May 22, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,450 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -4,445 | -100.0% | Q1 2014 | May 13, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,125 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,114 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -4,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.07% | — | -3,931 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,913 | -100.0% | Q1 2014 | May 13, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -3,792 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,415 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,284 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,205 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,200 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,066 | -100.0% | Q1 2014 | May 05, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,008 | -100.0% | Q1 2014 | May 13, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,914 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,811 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,753 | -100.0% | Q1 2014 | May 15, 2014 |
| Caerus Global Investors LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,750 | -100.0% | Q1 2014 | Jun 20, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,639 | -100.0% | Q1 2014 | May 14, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,546 | -100.0% | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,541 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,264 | -100.0% | Q1 2014 | May 14, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,244 | -100.0% | Q1 2014 | May 06, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,186 | -100.0% | Q1 2014 | May 14, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.09% | — | -2,085 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -2,002 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BIRINYI ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 08, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.04% | — | -1,937 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,917 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,906 | -100.0% | Q1 2014 | May 13, 2014 |
| Amida Capital Management II, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,650 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -1,079 | -100.0% | Q1 2014 | May 09, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -824 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -602 | -100.0% | Q1 2014 | May 12, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -369 | -100.0% | Q1 2014 | May 02, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q1 2014 | May 01, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 07, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -279 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -209 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 05, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -44 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | May 15, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20 | -100.0% | Q1 2014 | May 07, 2014 |
| Tarbox Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |