KINDER MORGAN MANAGE - 49455U100
Detailed investor-level table based on 13F positions.
Early Q3 2014 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORTLAND ADVISERS LLC | History | Added to | 4,059,206 | 320,389 | 6.7% | 6.13% | 1 | +74,514 | 1.87% | Q2 2014 | Aug 06, 2014 |
| Center Coast Capital Advisors, LP | History | Added to | 3,635,823 | 286,976 | 6.63% | 7.17% | 2 | +289,702 | 8.66% | Q2 2014 | Jul 28, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 193,709 | 152,894 | 0.36% | 0.38% | 3 | -8,556 | -4.23% | Q2 2014 | Jul 11, 2014 |
| LONDON CO OF VIRGINIA | History | Added to | 1,482,232 | 116,982 | 1.28% | 1.19% | 4 | +11,317 | 0.77% | Q2 2014 | Aug 07, 2014 |
| APG Asset Management N.V. | History | Added to | 705,756 | 55,705 | 0.12% | 0.13% | 5 | +25,739 | 3.79% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 683,237 | 53,928 | 0.2% | 0.21% | 6 | -65,094 | -8.7% | Q2 2014 | Aug 06, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Added to | 576,192 | 45,479 | 2.63% | 2.42% | 7 | +12,959 | 2.3% | Q2 2014 | Jul 25, 2014 |
| BlackRock Group LTD | History | Reduced | 540,899 | 42,693 | 0.02% | 0.03% | 8 | -60,139 | -10.01% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 515,799 | 40,712 | 0.03% | 0.04% | 9 | +7,452 | 1.47% | Q2 2014 | Aug 11, 2014 |
| ParenteBeard Wealth Management, LLC | History | Reduced | 447,384 | 35,312 | 15.52% | 17.15% | 10 | -35,199 | -7.29% | Q2 2014 | Jul 23, 2014 |
| BLACKHILL CAPITAL INC | History | Added to | 430,422 | 33,973 | 4.61% | 4.44% | 11 | +524 | 0.12% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 405,855 | 32,035 | 0.0% | 0.0% | 12 | +21,811 | 5.68% | Q2 2014 | Aug 11, 2014 |
| Oxbow Advisors, LLC | History | Added to | 386,565 | 30,512 | 4.05% | 4.07% | 13 | +3,674 | 0.96% | Q2 2014 | Jul 18, 2014 |
| BlackRock Fund Advisors | History | Reduced | 379,438 | 29,949 | 0.01% | 0.01% | 14 | -20,128 | -5.04% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 336,766 | 26,581 | 0.0% | 0.0% | 15 | -1,747 | -0.52% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 290,981 | 22,967 | 0.05% | 0.05% | 16 | -11,236 | -3.72% | Q2 2014 | Aug 11, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 234,878 | 18,539 | 3.26% | 3.54% | 17 | -59,601 | -20.24% | Q2 2014 | Jul 30, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 224,737 | 17,738 | 0.2% | 0.18% | 18 | +15,104 | 7.2% | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Added to | 214,064 | 16,896 | 0.03% | 0.02% | 19 | +1,339 | 0.63% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 166,953 | 13,178 | 0.01% | 0.01% | 20 | -9,092 | -5.16% | Q2 2014 | Aug 05, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 159,578 | 12,595 | 0.19% | 0.19% | 21 | -1,823 | -1.13% | Q2 2014 | Aug 08, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 153,789 | 12,139 | 1.79% | 1.73% | 22 | +1,178 | 0.77% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 132,757 | 10,479 | 0.05% | 0.04% | 23 | -1,414 | -1.05% | Q2 2014 | Aug 06, 2014 |
| Jacobus Wealth Management, Inc. | History | Added to | 112,450 | 8,876 | 2.27% | 1.96% | 24 | +12 | 0.01% | Q2 2014 | Aug 06, 2014 |
| Parsec Financial Management, Inc. | History | Reduced | 109,816 | 8,668 | 0.95% | 0.94% | 25 | -5,882 | -5.08% | Q2 2014 | Jul 28, 2014 |
| Tortoise Investment Management, LLC | History | Added to | 100,967 | 7,969 | 3.33% | 3.3% | 26 | +1,247 | 1.25% | Q2 2014 | Jul 29, 2014 |
| Financial Advantage, Inc. | History | Reduced | 90,143 | 7,115 | 6.96% | 6.34% | 27 | -577 | -0.64% | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | Added to | 85,021 | 6,711 | 0.39% | 0.19% | 28 | +46,940 | 123.26% | Q2 2014 | Jul 31, 2014 |
| Advisors Capital Management, LLC | History | Added to | 84,277 | 6,652 | 0.9% | 0.86% | 29 | +5,236 | 6.62% | Q2 2014 | Jul 25, 2014 |
| SELZ CAPITAL LLC | History | Added to | 82,958 | 6,548 | 1.73% | 1.47% | 30 | +1,523 | 1.87% | Q2 2014 | Jul 10, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 80,653 | 6,366 | 0.01% | 0.01% | 31 | +1,480 | 1.87% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | Reduced | 71,411 | 5,636 | 0.02% | 0.02% | 32 | -11,126 | -13.48% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 63,800 | 5,035 | 0.01% | 0.01% | 33 | +2,391 | 3.89% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 62,258 | 4,899 | 0.02% | 0.02% | 34 | -2,380 | -3.68% | Q2 2014 | Aug 06, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 61,246 | 4,834 | 0.24% | 0.23% | 35 | -1,226 | -1.96% | Q2 2014 | Aug 04, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 61,066 | 4,820 | 0.04% | 0.03% | 36 | +7,894 | 14.85% | Q2 2014 | Jul 29, 2014 |
| HEADINVEST, LLC | History | Added to | 60,359 | 4,764 | 1.93% | 1.79% | 37 | +2,391 | 4.12% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Reduced | 56,875 | 4,489 | 0.05% | 0.06% | 38 | -6,515 | -10.28% | Q2 2014 | Aug 07, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 53,108 | 4,192 | 0.02% | 0.02% | 39 | -1,977 | -3.59% | Q2 2014 | Jul 31, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 48,011 | 3,790 | 0.35% | 0.36% | 40 | -598 | -1.23% | Q2 2014 | Aug 01, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Added to | 46,484 | 3,669 | 0.33% | 0.29% | 41 | +834 | 1.83% | Q2 2014 | Jul 22, 2014 |
| Morningstar Investment Services, Inc. | History | Added to | 44,947 | 3,548 | 0.21% | 0.19% | 42 | +5,758 | 14.69% | Q2 2014 | Aug 07, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 41,729 | 3,294 | 1.36% | 1.52% | 43 | -6,471 | -13.43% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 41,013 | 3,237 | 0.15% | 0.1% | 44 | +20,578 | 100.7% | Q2 2014 | Aug 08, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 40,491 | 3,196 | 1.17% | 1.14% | 45 | +53 | 0.13% | Q2 2014 | Jul 31, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Reduced | 35,168 | 2,776 | 0.31% | 0.3% | 46 | -493 | -1.38% | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | Added to | 33,991 | 2,683 | 0.02% | 0.01% | 47 | +1,837 | 5.71% | Q2 2014 | Aug 05, 2014 |
| CT Mason | History | New | 32,646 | 2,577 | 0.71% | — | 48 | +32,646 | New | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | Reduced | 30,938 | 2,439 | 0.08% | 0.09% | 49 | -4,241 | -12.06% | Q2 2014 | Jul 29, 2014 |
| Regal Investment Advisors LLC | History | New | 28,865 | 2,278 | 0.81% | — | 50 | +28,865 | New | Q2 2014 | Aug 04, 2014 |
| YHB Investment Advisors, Inc. | History | Reduced | 28,338 | 2,237 | 0.54% | 0.68% | 51 | -9,226 | -24.56% | Q2 2014 | Jul 29, 2014 |
| BB&T CORP | History | Reduced | 27,839 | 2,198 | 0.07% | 0.07% | 52 | -3,214 | -10.35% | Q2 2014 | Jul 21, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | Added to | 27,431 | 2,165 | 1.29% | 1.24% | 53 | +503 | 1.87% | Q2 2014 | Jul 23, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 25,299 | 1,996 | 0.32% | 0.32% | 54 | -910 | -3.47% | Q2 2014 | Jul 24, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 25,027 | 1,975 | 0.02% | 0.02% | 55 | -2,461 | -8.95% | Q2 2014 | Jul 16, 2014 |
| Aull & Monroe Investment Management Corp | History | Added to | 24,454 | 1,931 | 1.03% | 0.98% | 56 | +449 | 1.87% | Q2 2014 | Aug 07, 2014 |
| Segment Wealth Management, LLC | History | Reduced | 23,891 | 1,886 | 0.73% | 0.91% | 57 | -3,363 | -12.34% | Q2 2014 | Jul 28, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 23,775 | 1,877 | 0.02% | 0.02% | 58 | +3,556 | 17.59% | Q2 2014 | Jul 23, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 22,246 | 1,756 | 0.46% | 0.46% | 59 | +98 | 0.44% | Q2 2014 | Aug 06, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 22,087 | 1,743 | 0.06% | 0.06% | 60 | +1,200 | 5.75% | Q2 2014 | Aug 05, 2014 |
| Callahan Advisors, LLC | History | Added to | 21,830 | 1,723 | 0.55% | 0.51% | 61 | +839 | 4.0% | Q2 2014 | Jul 25, 2014 |
| LODESTAR INVESTMENT COUNSEL LLC/IL | History | Reduced | 18,679 | 1,474 | 0.44% | 0.76% | 62 | -15,067 | -44.65% | Q2 2014 | Jul 02, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 18,036 | 1,424 | 0.01% | 0.02% | 63 | +328 | 1.85% | Q2 2014 | Jul 30, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 17,838 | 1,408 | 0.02% | 0.02% | 64 | +561 | 3.25% | Q2 2014 | Jul 31, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | Added to | 17,340 | 1,369 | 0.27% | 0.26% | 65 | +318 | 1.87% | Q2 2014 | Jul 15, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 17,113 | 1,351 | 0.05% | 0.05% | 66 | +97 | 0.57% | Q2 2014 | Aug 05, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 16,784 | 1,325 | 0.03% | 0.04% | 67 | -2,783 | -14.22% | Q2 2014 | Aug 05, 2014 |
| Ronna Sue Cohen | History | Added to | 16,393 | 1,319 | 1.09% | 1.03% | 68 | +381 | 2.38% | Q2 2014 | Jul 24, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 16,359 | 1,291 | 0.05% | 0.04% | 69 | +301 | 1.87% | Q2 2014 | Jul 17, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 16,214 | 1,280 | 0.02% | 0.46% | 70 | -340,156 | -95.45% | Q2 2014 | Jul 31, 2014 |
| ProVise Management Group, LLC | History | Reduced | 16,067 | 1,268 | 0.28% | 0.29% | 71 | -861 | -5.09% | Q2 2014 | Aug 01, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 15,856 | 1,252 | 0.03% | 0.03% | 72 | +253 | 1.62% | Q2 2014 | Jul 28, 2014 |
| DUNCKER STREETT & CO INC | History | Reduced | 15,802 | 1,247 | 0.4% | 0.41% | 73 | -381 | -2.35% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 15,630 | 1,233 | 0.01% | 0.0% | 74 | +5,641 | 56.47% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Reduced | 15,531 | 1,226 | 0.02% | 0.02% | 75 | -466 | -2.91% | Q2 2014 | Jul 23, 2014 |
| Airain ltd | History | Added to | 15,061 | 1,189 | 0.1% | 0.07% | 77 | +9,643 | 177.98% | Q2 2014 | Aug 05, 2014 |
| CANNELL PETER B & CO INC | History | Added to | 15,060 | 1,189 | 0.04% | 0.03% | 76 | +274 | 1.85% | Q2 2014 | Aug 08, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 15,055 | 1,188 | 0.02% | 0.02% | 78 | +824 | 5.79% | Q2 2014 | Jul 29, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 14,814 | 1,169 | 0.02% | 0.01% | 79 | +2,065 | 16.2% | Q2 2014 | Aug 11, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 14,099 | 1,113 | 0.61% | 0.63% | 80 | +219 | 1.58% | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 13,326 | 1,051 | 0.0% | 0.0% | 81 | +428 | 3.32% | Q2 2014 | Aug 01, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 13,172 | 1,039 | 0.01% | 0.01% | 82 | -511 | -3.73% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 13,067 | 1,031 | 0.0% | 0.0% | 83 | +43 | 0.33% | Q2 2014 | Aug 06, 2014 |
| Sterling Investment Management, Inc. | History | Added to | 12,740 | 1,006 | 0.71% | 0.66% | 84 | +223 | 1.78% | Q2 2014 | Jul 30, 2014 |
| TIEDEMANN WEALTH MANAGEMENT, LLC | History | Added to | 12,012 | 948 | 2.22% | 2.69% | 85 | +220 | 1.87% | Q2 2014 | Jul 31, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,254 | 888 | 0.03% | 0.03% | 86 | +1,607 | 16.66% | Q2 2014 | Jul 25, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,795 | 852 | 0.01% | 0.01% | 87 | -3,769 | -25.88% | Q2 2014 | Aug 05, 2014 |
| MAI Wealth Advisors | History | Added to | 10,551 | 833 | 0.08% | 0.07% | 88 | +466 | 4.62% | Q2 2014 | Jul 28, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Reduced | 10,621 | 832 | 0.2% | 0.25% | 89 | -2,663 | -20.05% | Q2 2014 | Aug 05, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Reduced | 10,471 | 826 | 0.14% | 0.14% | 90 | -134 | -1.26% | Q2 2014 | Aug 04, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 10,626 | 824 | 0.11% | 0.13% | 91 | -1,740 | -14.07% | Q2 2014 | Jul 30, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10,031 | 792 | 0.03% | 0.03% | 92 | -40 | -0.4% | Q2 2014 | Aug 05, 2014 |
| Kingfisher Capital LLC | History | Added to | 9,960 | 786 | 0.41% | 0.37% | 93 | +181 | 1.85% | Q2 2014 | Aug 07, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 9,528 | 752 | 0.01% | 0.02% | 94 | -2,588 | -21.36% | Q2 2014 | Jul 25, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 9,347 | 738 | 0.09% | 0.09% | 95 | +198 | 2.16% | Q2 2014 | Aug 01, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 9,231 | 728 | 0.02% | 0.03% | 96 | -2,854 | -23.62% | Q2 2014 | Jul 14, 2014 |
| BEACON FINANCIAL GROUP | History | Added to | 9,201 | 722 | 0.16% | 0.12% | 97 | +999 | 12.18% | Q2 2014 | Jul 08, 2014 |
| Texan Capital Management | History | Added to | 8,981 | 709 | 0.31% | 0.29% | 98 | +161 | 1.83% | Q2 2014 | Jul 30, 2014 |
| WESPAC Advisors, LLC | History | Reduced | 8,658 | 683 | 0.78% | 1.02% | 99 | -7,839 | -47.52% | Q2 2014 | Jul 31, 2014 |
| Brown Advisory Securities, LLC | History | Reduced | 8,488 | 671 | 0.24% | 0.25% | 100 | -506 | -5.63% | Q2 2014 | Aug 08, 2014 |
| Gilman Hill Asset Management, LLC | History | Added to | 8,361 | 660 | 0.34% | 0.3% | 101 | +1,324 | 18.81% | Q2 2014 | Jul 30, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 8,349 | 659 | 0.0% | 0.02% | 102 | -44,101 | -84.08% | Q2 2014 | Jul 22, 2014 |
| WESTPAC BANKING CORP | History | Added to | 8,063 | 636 | 0.01% | 0.01% | 103 | +8 | 0.1% | Q2 2014 | Aug 11, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 7,459 | 589 | 0.01% | 0.01% | 104 | +136 | 1.86% | Q2 2014 | Jul 31, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,170 | 566 | 0.02% | 0.02% | 105 | -14 | -0.19% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 7,107 | 561 | 0.0% | 0.0% | 106 | -43 | -0.6% | Q2 2014 | Aug 11, 2014 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Reduced | 6,765 | 556 | 0.1% | 0.1% | 107 | -200 | -2.87% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 6,845 | 540 | 0.01% | 0.01% | 108 | -434 | -5.96% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Reduced | 6,656 | 526 | 0.01% | 0.01% | 109 | -1,819 | -21.46% | Q2 2014 | Aug 01, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 6,614 | 522 | 0.07% | 0.07% | 110 | +121 | 1.86% | Q2 2014 | Aug 05, 2014 |
| ALBERT D MASON INC | History | Reduced | 6,410 | 506 | 0.18% | 0.44% | 111 | -25,284 | -79.78% | Q2 2014 | Jul 30, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 6,238 | 492 | 0.13% | 0.16% | 112 | -1,941 | -23.73% | Q2 2014 | Jul 31, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Added to | 6,105 | 481 | 0.02% | 0.02% | 113 | +111 | 1.85% | Q2 2014 | Jul 22, 2014 |
| Banyan Partners, LLC | History | Added to | 6,084 | 480 | 0.04% | 0.04% | 114 | +111 | 1.86% | Q2 2014 | Aug 08, 2014 |
| National Planning Corp | History | Reduced | 6,038 | 477 | 0.04% | 0.04% | 115 | -939 | -13.46% | Q2 2014 | Jul 16, 2014 |
| WMS Partners, LLC | History | Added to | 5,902 | 466 | 0.07% | 0.03% | 116 | +2,959 | 100.54% | Q2 2014 | Aug 11, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Added to | 5,855 | 462 | 0.04% | 0.04% | 117 | +90 | 1.56% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 5,696 | 450 | 0.01% | 0.01% | 118 | +104 | 1.86% | Q2 2014 | Jul 29, 2014 |
| Essex Financial Services, Inc. | History | Reduced | 5,221 | 412 | 0.12% | 0.16% | 119 | -1,660 | -24.12% | Q2 2014 | Jul 29, 2014 |
| Hilton Capital Management, LLC | History | Reduced | 5,129 | 405 | 0.13% | 0.3% | 120 | -5,533 | -51.89% | Q2 2014 | Jul 15, 2014 |
| Court Place Advisors, LLC | History | Added to | 5,050 | 399 | 0.28% | 0.25% | 121 | +228 | 4.73% | Q2 2014 | Jul 28, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Added to | 4,815 | 380 | 0.08% | 0.07% | 122 | +88 | 1.86% | Q2 2014 | Jul 30, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 4,802 | 379 | 0.15% | 0.11% | 123 | +2,189 | 83.77% | Q2 2014 | Jul 09, 2014 |
| Barnett & Company, Inc. | History | Added to | 4,611 | 364 | 0.15% | 0.14% | 124 | +386 | 9.14% | Q2 2014 | Jul 16, 2014 |
| PAPP L ROY & ASSOCIATES | History | Added to | 4,525 | 357 | 0.08% | 0.07% | 125 | +83 | 1.87% | Q2 2014 | Aug 01, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 4,400 | 347 | 0.01% | 0.01% | 126 | +800 | 22.22% | Q2 2014 | Aug 01, 2014 |
| ANDERSON HOAGLAND & CO | History | No change | 4,320 | 341 | 0.22% | 0.21% | 127 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 4,302 | 339 | 0.02% | 0.0% | 128 | +4,116 | 2212.9% | Q2 2014 | Jul 28, 2014 |
| Brookstone Capital Management | History | Added to | 4,249 | 335 | 0.07% | 0.06% | 129 | +907 | 27.14% | Q2 2014 | Jul 14, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 4,232 | 334 | 0.09% | 0.0% | 130 | +4,200 | 13125.0% | Q2 2014 | Aug 08, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 4,221 | 333 | 0.04% | 0.15% | 131 | -14,941 | -77.97% | Q2 2014 | Aug 05, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 4,150 | 328 | 0.04% | 0.04% | 132 | -209 | -4.79% | Q2 2014 | Aug 04, 2014 |
| Nichols Asset Management LLC | History | Added to | 4,122 | 325 | 0.07% | 0.07% | 133 | +75 | 1.85% | Q2 2014 | Aug 06, 2014 |
| TrueNorth, Inc. | History | Reduced | 3,890 | 307 | 0.14% | 0.13% | 134 | -32 | -0.82% | Q2 2014 | Jul 17, 2014 |
| Montecito Bank & Trust | History | Reduced | 3,707 | 293 | 0.18% | 0.18% | 135 | -287 | -7.19% | Q2 2014 | Jul 14, 2014 |
| WASHINGTON TRUST BANK | History | Added to | 3,680 | 290 | 0.06% | 0.05% | 136 | +66 | 1.83% | Q2 2014 | Aug 08, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 3,586 | 283 | 0.05% | 0.05% | 137 | -421 | -10.51% | Q2 2014 | Aug 04, 2014 |
| New England Research & Management, Inc. | History | Added to | 3,538 | 279 | 0.25% | 0.23% | 138 | +56 | 1.61% | Q2 2014 | Jul 01, 2014 |
| Swift Run Capital Management, LLC | History | Added to | 3,464 | 273 | 0.12% | 0.13% | 139 | +63 | 1.85% | Q2 2014 | Jul 28, 2014 |
| Private Advisor Group, LLC | History | New | 3,333 | 263 | 0.02% | — | 141 | +3,333 | New | Q2 2014 | Aug 08, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 3,327 | 263 | 0.02% | 0.02% | 140 | +61 | 1.87% | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF VERMONT | History | Reduced | 3,325 | 262 | 0.04% | 0.04% | 142 | -340 | -9.28% | Q2 2014 | Jul 16, 2014 |
| DELTA LLOYD NV | History | Added to | 3,298 | 260 | 0.01% | 0.01% | 143 | +60 | 1.85% | Q2 2014 | Aug 05, 2014 |
| E. Ohman J:or Asset Management AB | History | Added to | 3,126 | 246 | 0.06% | 0.05% | 144 | +57 | 1.86% | Q2 2014 | Apr 05, 2024 |
| DAVENPORT & Co LLC | History | New | 3,061 | 241 | 0.0% | — | 145 | +3,061 | New | Q2 2014 | Jul 25, 2014 |
| COMMERCE BANK | History | Reduced | 3,052 | 241 | 0.0% | 0.01% | 146 | -2,456 | -44.59% | Q2 2014 | Aug 05, 2014 |
| CAPE ANN SAVINGS BANK | History | Reduced | 2,950 | 233 | 0.34% | 0.35% | 147 | -46 | -1.54% | Q2 2014 | Jul 10, 2014 |
| FIDUCIARY TRUST CO | History | New | 2,901 | 229 | 0.01% | — | 148 | +2,901 | New | Q2 2014 | Jul 25, 2014 |
| Windsor Capital Management, LLC | History | New | 2,749 | 217 | 0.12% | — | 149 | +2,749 | New | Q2 2014 | Jul 08, 2014 |
| Moors & Cabot, Inc. | History | New | 2,719 | 214 | 0.04% | — | 151 | +2,719 | New | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 2,714 | 214 | 0.0% | — | 150 | +2,714 | New | Q2 2014 | Aug 07, 2014 |
| CAPITAL MANAGEMENT CORP /VA | History | New | 2,684 | 212 | 0.07% | — | 152 | +2,684 | New | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | Added to | 2,566 | 203 | 0.03% | 0.02% | 153 | +182 | 7.63% | Q2 2014 | Aug 04, 2014 |
| GAM Holding AG | History | Added to | 1,957 | 154 | 0.0% | 0.0% | 154 | +36 | 1.87% | Q2 2014 | Aug 11, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 1,930 | 152 | 0.1% | 0.09% | 155 | +35 | 1.85% | Q2 2014 | Jul 18, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 1,871 | 148 | 0.09% | 0.08% | 156 | +34 | 1.85% | Q2 2014 | Jul 24, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,805 | 142 | 0.03% | 0.05% | 157 | -768 | -29.85% | Q2 2014 | Jul 15, 2014 |
| FOUNDERS BANK & TRUST | History | Added to | 1,714 | 135 | 0.07% | 0.06% | 158 | +330 | 23.84% | Q2 2014 | Jul 22, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 1,617 | 128 | 0.04% | 0.04% | 159 | +30 | 1.89% | Q2 2014 | Jul 22, 2014 |
| Winfield Associates, Inc. | History | Added to | 1,609 | 127 | 0.09% | 0.09% | 160 | +29 | 1.84% | Q2 2014 | Jul 28, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 1,579 | 125 | 0.0% | 0.0% | 161 | +107 | 7.27% | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO | History | Added to | 1,477 | 117 | 0.01% | 0.01% | 162 | +27 | 1.86% | Q2 2014 | Aug 04, 2014 |
| SMITHFIELD TRUST CO | History | Added to | 1,460 | 116 | 0.02% | 0.02% | 163 | +24 | 1.67% | Q2 2014 | Jul 16, 2014 |
| Whitnell & Co. | History | Added to | 1,313 | 104 | 0.05% | 0.04% | 165 | +25 | 1.94% | Q2 2014 | Aug 07, 2014 |
| Endurance Wealth Management, Inc. | History | Added to | 1,320 | 104 | 0.02% | 0.01% | 164 | +24 | 1.85% | Q2 2014 | Aug 01, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 1,281 | 101 | 0.01% | 0.01% | 166 | -275 | -17.67% | Q2 2014 | Jul 09, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | Added to | 1,032 | 82 | 0.03% | 0.02% | 167 | +18 | 1.78% | Q2 2014 | Jul 18, 2014 |
| Gary Goldberg Planning Services Inc | History | Added to | 1,021 | 81 | 0.04% | 0.04% | 168 | +18 | 1.79% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 1,010 | 79 | 0.0% | 0.0% | 169 | +382 | 60.83% | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | Added to | 983 | 78 | 0.02% | 0.02% | 170 | +18 | 1.87% | Q2 2014 | Jul 31, 2014 |
| Hirtle Callaghan & Co LLC | History | Added to | 915 | 72 | 0.01% | 0.01% | 171 | +16 | 1.78% | Q2 2014 | Jul 18, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Added to | 839 | 66 | 0.02% | 0.01% | 172 | +15 | 1.82% | Q2 2014 | Aug 04, 2014 |
| KANALY TRUST CO | History | Added to | 813 | 64 | 0.01% | 0.01% | 173 | +14 | 1.75% | Q2 2014 | Jul 28, 2014 |
| Visionary Asset Management, Inc. | History | New | 734 | 58 | 0.01% | — | 174 | +734 | New | Q2 2014 | Aug 07, 2014 |
| Sandy Spring Bank | History | Added to | 565 | 44 | 0.01% | 0.01% | 175 | +10 | 1.8% | Q2 2014 | Aug 06, 2014 |
| Hoxton Financial, Inc. | History | Added to | 391 | 31 | 0.01% | 0.01% | 176 | +7 | 1.82% | Q2 2014 | Jul 10, 2014 |
| MCF Advisors LLC | History | Added to | 357 | 26 | 0.01% | 0.01% | 177 | +7 | 2.0% | Q2 2014 | Jul 29, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 312 | 25 | 0.01% | 0.01% | 178 | +4 | 1.3% | Q2 2014 | Jul 21, 2014 |
| Financial Architects, Inc | History | New | 297 | 23 | 0.01% | — | 179 | +297 | New | Q2 2014 | Aug 06, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 261 | 21 | 0.0% | 0.0% | 180 | +5 | 1.95% | Q2 2014 | Jul 16, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 174 | 14 | 0.0% | 0.0% | 181 | +3 | 1.75% | Q2 2014 | Aug 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 166 | 13 | 0.0% | 0.0% | 182 | +35 | 26.72% | Q2 2014 | Jul 16, 2014 |
| Cornerstone Advisors, Inc. | History | New | 22 | 2 | 0.0% | — | 183 | +22 | New | Q2 2014 | Jul 29, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 5.65% | — | -11,230,704 | -100.0% | Q1 2014 | May 07, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -4,668,717 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 5.8% | — | -3,468,312 | -100.0% | Q1 2014 | May 14, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 5.08% | — | -3,309,427 | -100.0% | Q1 2014 | May 14, 2014 |
| Brave Warrior Advisors, LLC | History | Closed out | 0 | 0 | — | 9.44% | — | -3,260,123 | -100.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 1.51% | — | -3,175,480 | -100.0% | Q1 2014 | May 09, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -3,172,284 | -100.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 4.08% | — | -2,076,675 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 1.31% | — | -1,770,456 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -1,290,890 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,040,022 | -100.0% | Q1 2014 | May 15, 2014 |
| TESUJI PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.22% | — | -1,011,943 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -976,818 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.3% | — | -959,215 | -100.0% | Q1 2014 | May 12, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.99% | — | -952,000 | -100.0% | Q1 2014 | May 20, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 1.55% | — | -896,603 | -100.0% | Q1 2014 | May 12, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -770,882 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.81% | — | -734,706 | -100.0% | Q1 2014 | May 08, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 2.31% | — | -697,758 | -100.0% | Q1 2014 | May 13, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.14% | — | -628,455 | -100.0% | Q1 2014 | May 15, 2014 |
| Sand Hill Global Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -532,496 | -100.0% | Q1 2014 | May 12, 2014 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Closed out | 0 | 0 | — | 2.77% | — | -523,641 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TRAVELERS COMPANIES, INC. | History | Closed out | 0 | 0 | — | 8.6% | — | -499,743 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -484,513 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -464,126 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -463,921 | -100.0% | Q1 2014 | May 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -400,967 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -393,069 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -348,763 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -337,930 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -316,584 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -280,286 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -276,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -267,022 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -261,960 | -100.0% | Q1 2014 | May 14, 2014 |
| HALSEY ASSOCIATES INC/CT | History | Closed out | 0 | 0 | — | 4.18% | — | -257,172 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -249,125 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -244,868 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -243,300 | -100.0% | Q1 2014 | May 19, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -239,512 | -100.0% | Q1 2014 | May 13, 2014 |
| HAHN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -221,785 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -214,692 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -207,965 | -100.0% | Q1 2014 | May 15, 2014 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -204,309 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -166,754 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -164,583 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -144,521 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,339 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -134,806 | -100.0% | Q1 2014 | May 13, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -104,489 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.34% | — | -94,871 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.03% | — | -87,546 | -100.0% | Q1 2014 | May 12, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 1.64% | — | -76,004 | -100.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -75,109 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -64,190 | -100.0% | Q1 2014 | May 05, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -61,577 | -100.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -56,956 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -56,515 | -100.0% | Q1 2014 | May 13, 2014 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.82% | — | -54,143 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -51,971 | -100.0% | Q1 2014 | May 14, 2014 |
| SFE Investment Counsel | History | Closed out | 0 | 0 | — | 1.58% | — | -50,780 | -100.0% | Q1 2014 | May 08, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -50,563 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -50,222 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -48,473 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,047 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Mountain Lake Investment Management LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -43,677 | -100.0% | Q1 2014 | May 15, 2014 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | History | Closed out | 0 | 0 | — | 1.4% | — | -43,334 | -100.0% | Q1 2014 | May 13, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.2% | — | -40,247 | -100.0% | Q1 2014 | May 13, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -40,187 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Heronetta Management, L.P. | History | Closed out | 0 | 0 | — | 1.26% | — | -37,922 | -100.0% | Q1 2014 | May 12, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -36,911 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,585 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,562 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -32,281 | -100.0% | Q1 2014 | May 14, 2014 |
| McClain Value Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -32,229 | -100.0% | Q1 2014 | May 12, 2014 |
| Northeast Financial Consultants Inc | History | Closed out | 0 | 0 | — | 1.36% | — | -32,129 | -100.0% | Q1 2014 | May 01, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -31,212 | -100.0% | Q1 2014 | May 06, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.11% | — | -30,161 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,121 | -100.0% | Q1 2014 | May 15, 2014 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -29,752 | -100.0% | Q1 2014 | May 13, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.83% | — | -29,466 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,370 | -100.0% | Q1 2014 | May 13, 2014 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -27,597 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,523 | -100.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,269 | -100.0% | Q1 2014 | May 07, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -26,935 | -100.0% | Q1 2014 | May 15, 2014 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -26,375 | -100.0% | Q1 2014 | May 07, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.34% | — | -24,512 | -100.0% | Q1 2014 | May 16, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.37% | — | -23,750 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,656 | -100.0% | Q1 2014 | May 09, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -22,585 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,133 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -21,663 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,020 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -20,426 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,215 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -18,894 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,378 | -100.0% | Q1 2014 | May 14, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,418 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,875 | -100.0% | Q1 2014 | May 28, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,750 | -100.0% | Q1 2014 | May 15, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,501 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,912 | -100.0% | Q1 2014 | May 05, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,727 | -100.0% | Q1 2014 | May 20, 2014 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | History | Closed out | 0 | 0 | — | 0.57% | — | -14,460 | -100.0% | Q1 2014 | May 08, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.14% | — | -14,288 | -100.0% | Q1 2014 | May 13, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.14% | — | -14,063 | -100.0% | Q1 2014 | Aug 04, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.32% | — | -13,687 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,123 | -100.0% | Q1 2014 | May 13, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.78% | — | -13,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,642 | -100.0% | Q1 2014 | May 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,447 | -100.0% | Q1 2014 | May 15, 2014 |
| Steinberg Global Asset Management | History | Closed out | 0 | 0 | — | 0.22% | — | -12,069 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -11,706 | -100.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,485 | -100.0% | Q1 2014 | May 14, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -11,452 | -100.0% | Q1 2014 | Apr 08, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,241 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,015 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,497 | -100.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.16% | — | -10,169 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,033 | -100.0% | Q1 2014 | May 09, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,922 | -100.0% | Q1 2014 | May 08, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,737 | -100.0% | Q1 2014 | May 14, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -9,635 | -100.0% | Q1 2014 | May 15, 2014 |
| FIELDPOINT PRIVATE ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.37% | — | -8,789 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,751 | -100.0% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,173 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,714 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,256 | -100.0% | Q1 2014 | May 13, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,079 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,985 | -100.0% | Q1 2014 | May 14, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,959 | -100.0% | Q1 2014 | May 28, 2014 |
| Bares Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,831 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,820 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -6,750 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,686 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,626 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -6,599 | -100.0% | Q1 2014 | Apr 11, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,476 | -100.0% | Q1 2014 | May 08, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -6,298 | -100.0% | Q1 2014 | May 14, 2014 |
| DE BURLO GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,221 | -100.0% | Q1 2014 | May 08, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,142 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,892 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,837 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,634 | -100.0% | Q1 2014 | May 14, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.08% | — | -5,395 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,062 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,896 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,747 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,704 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,499 | -100.0% | Q1 2014 | May 15, 2014 |
| Wallace Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,495 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,491 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,411 | -100.0% | Q1 2014 | May 14, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.07% | — | -4,321 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,244 | -100.0% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,152 | -100.0% | Q1 2014 | May 14, 2014 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -3,977 | -100.0% | Q1 2014 | May 01, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,905 | -100.0% | Q1 2014 | Apr 17, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,863 | -100.0% | Q1 2014 | May 13, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,608 | -100.0% | Q1 2014 | May 12, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,493 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,394 | -100.0% | Q1 2014 | May 12, 2014 |
| Wills Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -3,379 | -100.0% | Q1 2014 | May 12, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,327 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,296 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,170 | -100.0% | Q1 2014 | May 09, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,100 | -100.0% | Q1 2014 | May 22, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,063 | -100.0% | Q1 2014 | May 13, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,997 | -100.0% | Q1 2014 | May 15, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -2,935 | -100.0% | Q1 2014 | May 06, 2014 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,930 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,927 | -100.0% | Q1 2014 | May 12, 2014 |
| PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,844 | -100.0% | Q1 2014 | May 08, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,785 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,642 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,620 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,539 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,449 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,344 | -100.0% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.09% | — | -1,470 | -100.0% | Q1 2014 | Jun 18, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q1 2014 | May 08, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,364 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -1,276 | -100.0% | Q1 2014 | May 13, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -831 | -100.0% | Q1 2014 | Apr 17, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -824 | -100.0% | Q1 2014 | May 16, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -790 | -100.0% | Q1 2014 | May 16, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -560 | -100.0% | Q1 2014 | May 08, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q1 2014 | May 15, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -522 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2014 | May 16, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -434 | -100.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -356 | -100.0% | Q1 2014 | May 19, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -338 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -275 | -100.0% | Q1 2014 | May 12, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -228 | -100.0% | Q1 2014 | May 21, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 3 | 0 | — | 0.0% | — | -181 | -98.37% | Q2 2014 | Jul 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2014 | May 02, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2014 | Aug 05, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2014 | May 13, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2014 | May 23, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2014 | May 14, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -15 | -93.75% | Q2 2014 | Jul 22, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | Apr 29, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |
| TOBAM | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | Jun 06, 2014 |
| WealthTrust Fairport, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Gradient Investments LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |