Knight Transportation, Inc. - 499064103
Detailed investor-level table based on 13F positions.
Early Q3 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 | 3,942,840 | 93,721 | 0.01% | 0.01% | 1 | +195,933 | 5.23% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,084,200 | 73,311 | 0.02% | 0.02% | 2 | -202,763 | -6.17% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,019,888 | 48,012 | 0.03% | 0.03% | 3 | +218,947 | 12.16% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Added to | 1,900,995 | 45,187 | 0.14% | 0.14% | 4 | +16,152 | 0.86% | Q2 2014 | Aug 08, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | No change | 1,701,482 | 40,444 | 0.75% | 0.78% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,602,532 | 38,092 | 0.01% | 0.01% | 6 | -11,228 | -0.7% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,484,302 | 35,282 | 0.11% | 0.11% | 7 | -167,400 | -10.14% | Q2 2014 | Aug 11, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 1,418,240 | 33,712 | 1.83% | 1.84% | 8 | -21,815 | -1.51% | Q2 2014 | Jul 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 864,833 | 20,557 | 0.15% | 0.13% | 9 | +69,068 | 8.68% | Q2 2014 | Aug 06, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 791,600 | 18,819 | 0.42% | 0.4% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DUDLEY & SHANLEY, LLC | History | New | 717,300 | 17,050 | 3.43% | — | 11 | +717,300 | New | Q2 2014 | Jul 24, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 434,380 | 10,325 | 0.3% | 0.35% | 12 | -125,000 | -22.35% | Q2 2014 | Jul 22, 2014 |
| SIB LLC | History | No change | 382,077 | 9,082 | 6.57% | 6.23% | 13 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 216,166 | 5,139 | 0.01% | 0.01% | 14 | +3,083 | 1.45% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 207,249 | 4,927 | 0.0% | 0.0% | 15 | +153,241 | 283.74% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 206,233 | 4,902 | 0.01% | 0.01% | 16 | -8,400 | -3.91% | Q2 2014 | Aug 04, 2014 |
| HARVEY INVESTMENT CO LLC | History | Reduced | 205,173 | 4,877 | 1.21% | 1.23% | 17 | -625 | -0.3% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 196,883 | 4,680 | 0.01% | 0.01% | 18 | +1,543 | 0.79% | Q2 2014 | Aug 06, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 164,476 | 3,909 | 0.37% | 0.13% | 19 | +105,413 | 178.48% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 164,187 | 3,903 | 0.01% | 0.01% | 20 | +18,750 | 12.89% | Q2 2014 | Aug 05, 2014 |
| AH Lisanti Capital Growth, LLC | History | Reduced | 159,920 | 3,801 | 1.7% | 1.62% | 21 | -2,640 | -1.62% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 116,971 | 2,780 | 0.45% | 0.58% | 22 | -37,271 | -24.16% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 109,056 | 2,585 | 0.01% | 0.0% | 23 | +106,870 | 4888.84% | Q2 2014 | Aug 06, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 102,886 | 2,446 | 0.07% | 0.07% | 24 | +1,764 | 1.74% | Q2 2014 | Aug 01, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 101,446 | 2,411 | 0.01% | 0.01% | 25 | +315 | 0.31% | Q2 2014 | Aug 06, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Reduced | 90,140 | 2,143 | 0.62% | 0.64% | 26 | -3,995 | -4.24% | Q2 2014 | Jul 25, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 85,842 | 2,040 | 0.01% | 0.01% | 27 | -42,211 | -32.96% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | New | 75,057 | 1,784 | 0.02% | — | 28 | +75,057 | New | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | No change | 70,000 | 1,664 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 69,636 | 1,655 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 62,424 | 1,484 | 0.0% | 0.0% | 31 | -10,031 | -13.84% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 61,280 | 1,457 | 0.02% | 0.01% | 32 | +231 | 0.38% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 58,908 | 1,400 | 0.06% | — | 33 | +58,908 | New | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 47,499 | 1,129 | 0.0% | 0.0% | 34 | +2,125 | 4.68% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 46,940 | 1,116 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 45,702 | 1,086 | 0.0% | 0.01% | 36 | -344 | -0.75% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 43,854 | 1,042 | 0.01% | 0.01% | 37 | +600 | 1.39% | Q2 2014 | Aug 07, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Added to | 34,235 | 814 | 0.08% | 0.08% | 38 | +1,310 | 3.98% | Q2 2014 | Jul 17, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 33,786 | 803 | 0.0% | 25.36% | 39 | -4,961 | -12.8% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 33,600 | 799 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,532 | 750 | 0.01% | 0.02% | 41 | -29,233 | -48.11% | Q2 2014 | Aug 08, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 29,290 | 696 | 0.1% | 0.16% | 42 | -7,029 | -19.35% | Q2 2014 | Jul 10, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 28,977 | 689 | 0.02% | 0.02% | 43 | +2,051 | 7.62% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 28,200 | 670 | 0.03% | 0.03% | 44 | +200 | 0.71% | Q2 2014 | Jul 30, 2014 |
| Kessler Investment Group, LLC | History | New | 26,961 | 641 | 1.13% | — | 45 | +26,961 | New | Q2 2014 | Jul 14, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 26,800 | 637 | 0.0% | — | 46 | +26,800 | New | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 26,094 | 620 | 0.0% | 0.02% | 47 | -152,548 | -85.39% | Q2 2014 | Jul 21, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 25,878 | 615 | 0.0% | 0.0% | 48 | -4,000 | -13.39% | Q2 2014 | Aug 08, 2014 |
| PITCAIRN CO | History | Reduced | 24,724 | 587 | 0.07% | 0.08% | 49 | -7,692 | -23.73% | Q2 2014 | Jul 29, 2014 |
| NEVILLE RODIE & SHAW INC | History | No change | 20,325 | 483 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 18,450 | 439 | 0.01% | 0.01% | 51 | -1,400 | -7.05% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,091 | 430 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Reduced | 15,800 | 376 | 0.0% | 0.0% | 53 | -4,600 | -22.55% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 14,600 | 347 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Princeton Alpha Management LP | History | Added to | 12,938 | 308 | 0.06% | 0.09% | 55 | +478 | 3.84% | Q2 2014 | Jul 17, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 12,704 | 302 | 0.01% | 0.02% | 56 | -1,800 | -12.41% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 12,394 | 294 | 0.05% | — | 57 | +12,394 | New | Q2 2014 | Jul 08, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | No change | 11,500 | 273 | 0.14% | 0.14% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | No change | 11,188 | 266 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 7,619 | 181 | 0.0% | 0.0% | 60 | +234 | 3.17% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 6,002 | 143 | 0.0% | — | 61 | +6,002 | New | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,096 | 121 | 0.0% | — | 62 | +5,096 | New | Q2 2014 | Jul 31, 2014 |
| HOWE & RUSLING INC | History | Reduced | 2,985 | 71 | 0.02% | 0.03% | 63 | -2,545 | -46.02% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,416 | 57 | 0.0% | — | 64 | +2,416 | New | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,228 | 53 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 1,962 | 47 | 0.02% | — | 66 | +1,962 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 1,643 | 39 | 0.0% | 0.0% | 67 | -124 | -7.02% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 1,013 | 24 | 0.0% | 0.0% | 68 | +84 | 9.04% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Reduced | 485 | 11 | 0.0% | 0.0% | 69 | -559 | -53.54% | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 374 | 9 | 0.0% | 0.0% | 70 | +254 | 211.67% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | New | 200 | 5 | 0.0% | — | 72 | +200 | New | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 190 | 5 | 0.0% | 0.0% | 71 | -90 | -32.14% | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | No change | 175 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 133 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 28 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 2.45% | — | -10,903,683 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,354,607 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,869,316 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,775,966 | -100.0% | Q1 2014 | May 15, 2014 |
| Odey Asset Management Group Ltd | History | Closed out | 0 | 0 | — | 0.8% | — | -1,574,037 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,569,900 | -100.0% | Q1 2014 | May 14, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.22% | — | -1,360,342 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,345,077 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,316,511 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,242,894 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,117,614 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -942,001 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -869,377 | -100.0% | Q1 2014 | May 14, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.35% | — | -769,360 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -767,800 | -100.0% | Q1 2014 | May 16, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.35% | — | -745,930 | -100.0% | Q1 2014 | May 20, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -587,627 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -445,820 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -404,523 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 13.14% | — | -394,503 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -385,570 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -385,353 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -358,341 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -334,157 | -100.0% | Q1 2014 | May 15, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.63% | — | -308,469 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306,857 | -100.0% | Q1 2014 | May 14, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.16% | — | -283,325 | -100.0% | Q1 2014 | May 12, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -277,917 | -100.0% | Q1 2014 | May 20, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.04% | — | -276,600 | -100.0% | Q1 2014 | May 30, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.26% | — | -269,706 | -100.0% | Q1 2014 | May 13, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -261,395 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,033 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -214,760 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -203,275 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -202,834 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,510 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -169,813 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -163,619 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -159,109 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -158,642 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -149,160 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,130 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,652 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -132,595 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -122,493 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -122,056 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -120,556 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -120,289 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,327 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -106,772 | -100.0% | Q1 2014 | May 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,100 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -104,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -89,585 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,071 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,736 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -81,277 | -100.0% | Q1 2014 | May 15, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -58,245 | -100.0% | Q1 2014 | May 09, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -52,718 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -49,320 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,300 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -44,545 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -44,284 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,250 | -100.0% | Q1 2014 | May 12, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,505 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -36,677 | -100.0% | Q1 2014 | May 13, 2014 |
| Reliant Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -35,180 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,925 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,444 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,440 | -100.0% | Q1 2014 | May 05, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -28,566 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,167 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -25,366 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,679 | -100.0% | Q1 2014 | May 23, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,530 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -21,383 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -21,137 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.55% | — | -19,977 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,603 | -100.0% | Q1 2014 | May 13, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,580 | -100.0% | Q1 2014 | May 07, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -19,400 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,805 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,236 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,690 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,086 | -100.0% | Q1 2014 | May 09, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Closed out | 0 | 0 | — | 0.02% | — | -10,447 | -100.0% | Q1 2014 | Apr 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,652 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,590 | -100.0% | Q1 2014 | May 07, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,492 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,583 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,371 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,037 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884 | -100.0% | Q1 2014 | May 16, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q1 2014 | May 07, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,237 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -863 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -663 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q1 2014 | May 02, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2014 | May 09, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2014 | May 23, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2014 | May 15, 2014 |