LSI LOGIC - 502161102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 55,017,225 | 609,041 | 0.08% | 0.05% | 1 | +20,918,306 | 61.35% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 38,913,170 | 430,769 | 0.04% | 0.04% | 2 | +1,987,796 | 5.38% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Reduced | 33,127,607 | 366,723 | 0.67% | 0.8% | 3 | -2,163,338 | -6.13% | Q1 2014 | May 07, 2014 |
| HBK INVESTMENTS L P | History | New | 25,435,547 | 281,572 | 5.72% | — | 4 | +25,435,547 | New | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 21,717,231 | 240,418 | 0.03% | 0.03% | 5 | -2,341,358 | -9.73% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 17,082,455 | 189,103 | 272.37% | 297.26% | 6 | +1,574,879 | 10.16% | Q1 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,695,926 | 184,824 | 0.56% | 0.49% | 7 | +1,890,645 | 12.77% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 16,474,424 | 182,372 | 0.08% | 0.08% | 8 | +409,043 | 2.55% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 15,022,080 | 166,294 | 0.03% | 0.03% | 9 | -122,113 | -0.81% | Q1 2014 | May 02, 2014 |
| WATER ISLAND CAPITAL LLC | History | Added to | 13,780,319 | 152,548 | 5.42% | 2.79% | 10 | +9,229,311 | 202.8% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 8,024,792 | 88,834 | 0.03% | 0.03% | 11 | +456,066 | 6.03% | Q1 2014 | May 02, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 6,980,437 | 77,273 | 0.02% | 0.03% | 12 | -1,101,295 | -13.63% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Added to | 6,931,667 | 76,734 | 0.02% | 0.02% | 13 | +214,631 | 3.2% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 6,865,236 | 76,000 | 0.02% | 0.02% | 14 | +1,954,169 | 39.79% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Added to | 6,689,767 | 74,056 | 76.08% | 0.55% | 15 | +2,258,767 | 50.98% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,984,003 | 66,243 | 0.16% | 0.03% | 16 | +4,750,000 | 384.93% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,703,267 | 63,135 | 0.09% | 0.11% | 17 | -1,329,978 | -18.91% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 5,578,417 | 61,363 | 0.07% | 0.06% | 18 | +555,368 | 11.06% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 5,323,844 | 58,935 | 0.04% | 0.03% | 19 | +703,720 | 15.23% | Q1 2014 | May 02, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Reduced | 5,322,500 | 58,920 | 3.69% | 3.67% | 20 | -1,251,400 | -19.04% | Q1 2014 | May 09, 2014 |
| Westchester Capital Management, LLC | History | Added to | 5,315,247 | 58,840 | 0.77% | 0.64% | 21 | +1,403,146 | 35.87% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 5,011,743 | 55,480 | 1.08% | 1.18% | 22 | -450,822 | -8.25% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | Added to | 4,750,800 | 52,591 | 0.27% | 0.19% | 23 | +1,467,800 | 44.71% | Q1 2014 | May 16, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 4,532,407 | 50,174 | 0.27% | 0.15% | 24 | +2,043,347 | 82.09% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 4,231,102 | 46,838 | 0.05% | 0.04% | 25 | +198,185 | 4.91% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,228,725 | 46,792 | 0.03% | 0.03% | 26 | +127,273 | 3.1% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Reduced | 4,062,150 | 44,968 | 0.05% | 0.07% | 27 | -702,017 | -14.74% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 4,026,212 | 44,571 | 0.13% | 0.08% | 28 | +1,503,582 | 59.6% | Q1 2014 | May 16, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 3,822,204 | 42,312 | 0.32% | 0.77% | 29 | -5,914,295 | -60.74% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | Added to | 3,305,969 | 36,597 | 9.4% | 7.63% | 30 | +1,685,953 | 104.07% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Reduced | 2,658,287 | 29,427 | 0.04% | 0.04% | 31 | -25,139 | -0.94% | Q1 2014 | May 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 2,375,700 | 26,299 | 4.34% | 3.95% | 32 | +200,000 | 9.19% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 2,072,900 | 22,947 | 0.74% | 0.29% | 33 | +1,345,900 | 185.13% | Q1 2014 | May 08, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 1,932,229 | 21,390 | 5.82% | 4.87% | 34 | +709,300 | 58.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,861,437 | 20,607 | 0.01% | 0.01% | 35 | -546,429 | -22.69% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,833,506 | 20,297 | 0.04% | 0.11% | 36 | -3,039,400 | -62.37% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | New | 1,775,961 | 19,660 | 0.55% | — | 37 | +1,775,961 | New | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Added to | 1,637,454 | 18,126 | 0.14% | 0.15% | 38 | +22,281 | 1.38% | Q1 2014 | May 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,578,814 | 17,477 | 0.08% | 0.04% | 39 | +871,795 | 123.31% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,533,731 | 16,977 | 0.01% | 151.97% | 40 | +620,438 | 67.93% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 1,532,459 | 16,960 | 0.01% | 0.01% | 41 | +62,749 | 4.27% | Q1 2014 | May 15, 2014 |
| CQS Cayman LP | History | Added to | 1,500,100 | 16,606 | 1.34% | 0.12% | 42 | +1,400,100 | 1400.1% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 1,497,856 | 16,581 | 0.18% | 0.19% | 43 | -32,100 | -2.1% | Q1 2014 | May 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 1,480,523 | 16,390 | 0.03% | 0.03% | 44 | -101,748 | -6.43% | Q1 2014 | Apr 29, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,473,295 | 16,309 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,451,900 | 16,058 | 0.02% | 0.03% | 46 | -176,448 | -10.84% | Q1 2014 | Apr 18, 2014 |
| Magnetar Financial LLC | History | New | 1,444,148 | 15,987 | 0.35% | — | 47 | +1,444,148 | New | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,398,275 | 15,479 | 0.01% | 0.01% | 48 | +3,753 | 0.27% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Added to | 1,388,579 | 15,372 | 0.5% | 0.41% | 49 | +112,928 | 8.85% | Q1 2014 | May 14, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,379,951 | 15,276 | 0.03% | 0.04% | 50 | -223,191 | -13.92% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Added to | 1,370,786 | 15,175 | 0.07% | 0.01% | 51 | +1,050,119 | 327.48% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 1,289,989 | 14,280 | 0.01% | 0.01% | 52 | -533,641 | -29.26% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Reduced | 1,270,296 | 14,062 | 0.02% | 0.02% | 53 | -304,146 | -19.32% | Q1 2014 | May 23, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 1,228,047 | 13,594 | 0.21% | 0.21% | 54 | +2,960 | 0.24% | Q1 2014 | May 08, 2014 |
| BlackRock Inc. | History | Added to | 1,194,226 | 13,220 | 0.02% | 34.92% | 55 | +1,896 | 0.16% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,154,655 | 12,782 | 0.01% | 0.01% | 56 | -62,640 | -5.15% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,085,289 | 12,014 | 0.03% | 0.03% | 57 | -114,551 | -9.55% | Q1 2014 | May 21, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,077,769 | 11,931 | 0.02% | 0.02% | 58 | +54,498 | 5.33% | Q1 2014 | May 02, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 1,057,902 | 11,711 | 3.7% | 0.6% | 59 | +896,044 | 553.6% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,036,139 | 11,470 | 0.03% | 0.04% | 60 | -221,367 | -17.6% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 1,019,087 | 11,281 | 0.03% | 0.03% | 61 | -6,288 | -0.61% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 999,725 | 11,067 | 0.03% | 0.03% | 62 | +4,700 | 0.47% | Q1 2014 | May 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Added to | 985,602 | 10,911 | 0.3% | 0.21% | 63 | +337,959 | 52.18% | Q1 2014 | May 06, 2014 |
| Invesco Ltd. | History | Reduced | 977,430 | 10,820 | 0.0% | 0.01% | 64 | -523,579 | -34.88% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Reduced | 865,666 | 9,584 | 0.02% | 0.03% | 65 | -210,966 | -19.59% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Added to | 860,700 | 9,528 | 0.03% | 0.02% | 66 | +20,500 | 2.44% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 854,714 | 9,462 | 0.0% | 0.0% | 67 | +27,100 | 3.27% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 846,048 | 9,366 | 0.01% | 0.02% | 68 | -210,357 | -19.91% | Q1 2014 | May 15, 2014 |
| Andra AP-fonden | History | Added to | 837,900 | 9,276 | 0.21% | 0.16% | 69 | +213,600 | 34.21% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Reduced | 829,928 | 9,189 | 0.01% | 0.01% | 70 | -232,849 | -21.91% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 812,697 | 8,997 | 0.03% | 0.03% | 71 | -69,918 | -7.92% | Q1 2014 | Apr 24, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 800,144 | 8,858 | 0.08% | 0.46% | 72 | -3,956,949 | -83.18% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 792,641 | 8,775 | 0.01% | 0.0% | 73 | +272,866 | 52.5% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 783,893 | 8,678 | 0.03% | 0.03% | 74 | -26,597 | -3.28% | Q1 2014 | May 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 757,774 | 8,424 | 0.18% | 0.08% | 75 | +409,779 | 117.75% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Added to | 729,500 | 8,076 | 0.01% | 0.0% | 76 | +632,400 | 651.29% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 700,000 | 7,749 | 0.1% | 0.06% | 77 | +213,166 | 43.79% | Q1 2014 | Apr 17, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 696,380 | 7,709 | 0.02% | 0.02% | 78 | +33,781 | 5.1% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 677,953 | 7,505 | 0.01% | 0.03% | 79 | -584,674 | -46.31% | Q1 2014 | May 13, 2014 |
| Loeb Offshore Management LP | History | Added to | 613,332 | 6,790 | 1.94% | 1.59% | 80 | +91,705 | 17.58% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 608,666 | 6,738 | 0.03% | 0.03% | 81 | -27,983 | -4.4% | Q1 2014 | May 02, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 587,200 | 6,500 | 0.02% | 0.03% | 82 | -546,022 | -48.18% | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Added to | 565,490 | 6,260 | 1.25% | 0.22% | 83 | +482,258 | 579.41% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 556,634 | 6,162 | 0.01% | 0.01% | 84 | +26,494 | 5.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Reduced | 529,448 | 5,861 | 0.02% | 0.03% | 85 | -52,500 | -9.02% | Q1 2014 | May 06, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Added to | 526,033 | 5,823 | 0.49% | 0.39% | 86 | +26,033 | 5.21% | Q1 2014 | May 15, 2014 |
| AJO, LP | History | Reduced | 523,600 | 5,796 | 0.03% | 0.03% | 87 | -25,900 | -4.71% | Q1 2014 | May 14, 2014 |
| APG Asset Management N.V. | History | No change | 510,246 | 5,648 | 0.01% | 0.02% | 88 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 500,000 | 5,535 | 0.21% | 0.19% | 89 | +100,000 | 25.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 498,765 | 5,521 | 0.0% | 0.02% | 90 | -1,709,736 | -77.42% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Added to | 498,322 | 5,516 | 0.04% | 0.03% | 91 | +59,477 | 13.55% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Reduced | 466,537 | 5,165 | 0.06% | 0.06% | 92 | -16,371 | -3.39% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Added to | 447,084 | 4,949 | 0.03% | 0.03% | 93 | +53,562 | 13.61% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 425,384 | 4,709 | 0.01% | 0.01% | 94 | +12,600 | 3.05% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 420,114 | 4,650 | 0.02% | 0.01% | 95 | +206,552 | 96.72% | Q1 2014 | May 15, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 413,000 | 4,572 | 0.02% | 0.02% | 96 | +2,700 | 0.66% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Reduced | 397,550 | 4,402 | 0.01% | 0.01% | 97 | -9,227 | -2.27% | Q1 2014 | May 15, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 396,697 | 4,391 | 0.03% | 0.03% | 98 | +129 | 0.03% | Q1 2014 | Apr 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 392,825 | 4,349 | 0.02% | 0.02% | 99 | +560 | 0.14% | Q1 2014 | May 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | Added to | 382,535 | 4,235 | 0.06% | 0.05% | 100 | +87,906 | 29.84% | Q1 2014 | May 12, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 343,395 | 3,801 | 0.03% | 0.01% | 101 | +232,565 | 209.84% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Added to | 343,416 | 3,801 | 0.12% | 0.12% | 102 | +25,811 | 8.13% | Q1 2014 | May 14, 2014 |
| AT Bancorp | History | Reduced | 342,018 | 3,786 | 1.17% | 1.17% | 103 | -5,245 | -1.51% | Q1 2014 | May 09, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 337,174 | 3,733 | 0.03% | 0.03% | 104 | +2,389 | 0.71% | Q1 2014 | May 05, 2014 |
| BlueCrest Capital Management LLP | History | Added to | 332,800 | 3,684 | 0.22% | 0.19% | 105 | +127,400 | 62.03% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Added to | 331,782 | 3,673 | 0.01% | 0.01% | 106 | +1,700 | 0.52% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Added to | 326,361 | 3,613 | 0.0% | 0.0% | 107 | +75,700 | 30.2% | Q1 2014 | May 28, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 320,400 | 3,547 | 0.01% | 0.01% | 108 | -28,300 | -8.12% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 319,676 | 3,539 | 0.0% | 0.01% | 109 | -882,758 | -73.41% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Added to | 307,521 | 3,406 | 0.06% | 0.06% | 110 | +26,375 | 9.38% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 294,715 | 3,283 | 0.0% | 0.0% | 111 | +7,513 | 2.62% | Q1 2014 | May 13, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 291,691 | 3,211 | 0.01% | 0.01% | 112 | +11,268 | 4.02% | Q1 2014 | May 01, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 285,393 | 3,159 | 0.42% | 0.14% | 113 | +210,593 | 281.54% | Q1 2014 | May 15, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 284,782 | 3,153 | 0.04% | 0.04% | 114 | -72,411 | -20.27% | Q1 2014 | Apr 15, 2014 |
| HAVENS ADVISORS LLC | History | Reduced | 279,000 | 3,108 | 3.17% | 2.89% | 115 | -51,000 | -15.45% | Q1 2014 | May 08, 2014 |
| TCW GROUP INC | History | Added to | 277,400 | 3,071 | 0.01% | 0.01% | 116 | +8,000 | 2.97% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Reduced | 276,244 | 3,058 | 0.05% | 0.05% | 117 | -27,952 | -9.19% | Q1 2014 | May 13, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | No change | 275,000 | 3,044 | 3.41% | 4.21% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Reduced | 268,166 | 2,970 | 0.04% | 0.1% | 119 | -436,687 | -61.95% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Added to | 267,000 | 2,955 | 0.19% | 0.07% | 120 | +134,597 | 101.66% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 264,588 | 2,928 | 0.0% | 0.0% | 121 | -221,515 | -45.57% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 263,469 | 2,916 | 0.0% | 0.0% | 122 | -187,247 | -41.54% | Q1 2014 | May 16, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 250,000 | 2,768 | 0.19% | — | 123 | +250,000 | New | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 247,567 | 2,741 | 0.01% | 0.03% | 124 | -373,827 | -60.16% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 245,052 | 2,713 | 0.03% | 0.03% | 125 | -7,270 | -2.88% | Q1 2014 | Apr 22, 2014 |
| Nationwide Fund Advisors | History | Added to | 240,863 | 2,666 | 0.01% | 0.01% | 126 | +4,286 | 1.81% | Q1 2014 | May 09, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 240,132 | 2,657 | 0.02% | 0.03% | 127 | -13,500 | -5.32% | Q1 2014 | May 15, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Reduced | 239,894 | 2,656 | 0.32% | 0.33% | 128 | -8,750 | -3.52% | Q1 2014 | May 05, 2014 |
| Euclid Advisors LLC | History | Added to | 230,719 | 2,554 | 0.02% | 0.02% | 129 | +55,790 | 31.89% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 228,218 | 2,527 | 0.0% | 0.01% | 130 | +39,065 | 20.65% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 227,916 | 2,523 | 0.02% | 0.02% | 131 | +6,400 | 2.89% | Q1 2014 | May 06, 2014 |
| AVIVA PLC | History | Added to | 227,252 | 2,516 | 0.02% | 0.02% | 132 | +11,600 | 5.38% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Reduced | 209,109 | 2,315 | 0.07% | 0.07% | 133 | -2,625 | -1.24% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 204,390 | 2,263 | 0.01% | 0.01% | 134 | +900 | 0.44% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 203,530 | 2,253 | 0.01% | 0.01% | 135 | +6,268 | 3.18% | Q1 2014 | May 12, 2014 |
| Perella Weinberg Partners Capital Management LP | History | No change | 200,000 | 2,214 | 0.29% | 0.27% | 136 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| COMERICA BANK | History | Added to | 199,556 | 2,209 | 0.02% | 0.02% | 137 | +3,051 | 1.55% | Q1 2014 | May 15, 2014 |
| IndexIQ Advisors LLC | History | New | 187,218 | 2,073 | 0.2% | — | 138 | +187,218 | New | Q1 2014 | May 05, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | New | 186,000 | 2,059 | 0.25% | — | 139 | +186,000 | New | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 183,598 | 2,032 | 0.03% | 0.04% | 140 | -32,392 | -15.0% | Q1 2014 | May 07, 2014 |
| TD Securities (USA) LLC | History | Reduced | 183,222 | 2,028 | 0.04% | 0.04% | 141 | -9,038 | -4.7% | Q1 2014 | May 08, 2014 |
| HARVEST MANAGEMENT LLC | History | Added to | 181,000 | 2,004 | 3.43% | 1.3% | 142 | +101,000 | 126.25% | Q1 2014 | May 12, 2014 |
| Laurion Capital Management LP | History | No change | 180,000 | 1,993 | 0.07% | 0.07% | 143 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 172,332 | 1,908 | 0.01% | 0.01% | 144 | -30,778 | -15.15% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 164,200 | 1,817 | 0.28% | 0.31% | 145 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 162,795 | 1,802 | 0.02% | 0.02% | 146 | -72 | -0.04% | Q1 2014 | May 02, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 156,621 | 1,734 | 0.03% | 0.03% | 147 | +5,596 | 3.71% | Q1 2014 | Apr 24, 2014 |
| Yakira Capital Management, Inc. | History | New | 156,174 | 1,729 | 1.55% | — | 148 | +156,174 | New | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Added to | 155,863 | 1,725 | 0.01% | 0.01% | 149 | +7,584 | 5.11% | Q1 2014 | May 22, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Reduced | 154,749 | 1,713 | 0.01% | 0.01% | 150 | -6,136 | -3.81% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Reduced | 153,760 | 1,702 | 0.04% | 0.04% | 151 | -6,398 | -3.99% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Reduced | 151,860 | 1,681 | 0.02% | 0.02% | 152 | -3,900 | -2.5% | Q1 2014 | May 19, 2014 |
| Dynamic Capital Management Ltd | History | New | 150,688 | 1,668 | 0.54% | — | 153 | +150,688 | New | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Reduced | 150,130 | 1,662 | 0.03% | 0.03% | 154 | -7,310 | -4.64% | Q1 2014 | May 06, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Added to | 146,222 | 1,619 | 0.04% | 0.04% | 155 | +4,369 | 3.08% | Q1 2014 | Apr 10, 2014 |
| IBM Retirement Fund | History | Reduced | 142,016 | 1,570 | 0.03% | 0.03% | 156 | -78,753 | -35.67% | Q1 2014 | May 19, 2014 |
| WESBANCO BANK INC | History | Reduced | 137,840 | 1,526 | 0.09% | 0.09% | 157 | -908 | -0.65% | Q1 2014 | May 02, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Added to | 130,221 | 1,511 | 0.74% | 0.14% | 158 | +108,621 | 502.87% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Reduced | 135,710 | 1,502 | 0.01% | 0.02% | 159 | -303,023 | -69.07% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 130,525 | 1,445 | 0.02% | — | 160 | +130,525 | New | Q1 2014 | May 07, 2014 |
| Marshall Wace LLP | History | New | 129,886 | 1,438 | 0.03% | — | 161 | +129,886 | New | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 126,691 | 1,402 | 0.0% | 0.0% | 162 | +61,143 | 93.28% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 126,200 | 1,397 | 0.01% | 0.04% | 163 | -218,700 | -63.41% | Q1 2014 | Apr 28, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 125,853 | 1,393 | 0.02% | 0.02% | 164 | -4,537 | -3.48% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Added to | 118,195 | 1,309 | 0.01% | 0.0% | 165 | +19,021 | 19.18% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Added to | 110,938 | 1,229 | 0.02% | 0.01% | 166 | +54,155 | 95.37% | Q1 2014 | May 09, 2014 |
| DIAM Co., Ltd. | History | Added to | 107,441 | 1,189 | 0.02% | 0.01% | 167 | +44,239 | 70.0% | Q1 2014 | May 05, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 107,098 | 1,186 | 0.0% | 0.0% | 168 | -9,998 | -8.54% | Q1 2014 | May 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 106,609 | 1,180 | 0.03% | 0.03% | 169 | +2,300 | 2.2% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 106,360 | 1,177 | 0.03% | 0.03% | 170 | +6,901 | 6.94% | Q1 2014 | May 07, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 103,254 | 1,143 | 0.04% | 0.02% | 171 | +61,200 | 145.53% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | Reduced | 102,039 | 1,129 | 0.06% | 0.44% | 172 | -655,212 | -86.53% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Reduced | 101,458 | 1,123 | 0.0% | 0.01% | 173 | -53,357 | -34.47% | Q1 2014 | May 13, 2014 |
| Lloyds Banking Group plc | History | Reduced | 100,981 | 1,117 | 0.01% | 0.01% | 174 | -7,419 | -6.84% | Q1 2014 | Apr 30, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 99,189 | 1,098 | 0.01% | 0.01% | 175 | +1,120 | 1.14% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | Added to | 98,545 | 1,091 | 0.03% | 0.03% | 176 | +700 | 0.72% | Q1 2014 | May 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 96,501 | 1,068 | 0.02% | 0.02% | 177 | +2,359 | 2.51% | Q1 2014 | May 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 93,300 | 1,033 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| State of Tennessee, Treasury Department | History | Reduced | 92,500 | 1,024 | 0.01% | 0.01% | 179 | -5,500 | -5.61% | Q1 2014 | May 30, 2014 |
| Concept Capital Markets, LLC | History | No change | 91,502 | 1,013 | 0.38% | 0.39% | 180 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 91,427 | 1,012 | 0.01% | 0.01% | 181 | -1,233 | -1.33% | Q1 2014 | Apr 22, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 90,750 | 1,005 | 0.03% | 0.03% | 182 | -16,300 | -15.23% | Q1 2014 | Apr 17, 2014 |
| GAM Holding AG | History | Added to | 88,300 | 978 | 0.02% | 0.01% | 183 | +45,000 | 103.93% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | No change | 83,271 | 922 | 0.08% | 0.07% | 184 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CIBC Asset Management Inc | History | Reduced | 82,903 | 918 | 0.01% | 0.01% | 185 | -6,985 | -7.77% | Q1 2014 | May 09, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | No change | 81,000 | 897 | 0.17% | 0.14% | 186 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | No change | 80,529 | 891 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Aperio Group, LLC | History | Added to | 80,222 | 888 | 0.01% | 0.01% | 188 | +482 | 0.6% | Q1 2014 | Apr 25, 2014 |
| Employees Retirement System of Texas | History | Reduced | 80,000 | 886 | 0.01% | 0.01% | 189 | -4,000 | -4.76% | Q1 2014 | May 14, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | New | 78,646 | 871 | 0.03% | — | 190 | +78,646 | New | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | Reduced | 78,309 | 867 | 0.03% | 0.03% | 191 | -8,830 | -10.13% | Q1 2014 | Apr 29, 2014 |
| HENDERSON GROUP PLC | History | Added to | 73,747 | 817 | 0.01% | 0.01% | 192 | +6,600 | 9.83% | Q1 2014 | May 08, 2014 |
| Empirical Financial Services, LLC | History | No change | 73,801 | 817 | 0.22% | 0.23% | 193 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | New | 71,290 | 789 | 0.03% | — | 194 | +71,290 | New | Q1 2014 | May 12, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | Added to | 61,946 | 686 | 0.02% | 0.02% | 195 | +1,911 | 3.18% | Q1 2014 | May 09, 2014 |
| Stone Toro Investment Advisers, LP | History | Added to | 60,000 | 664 | 0.93% | 0.2% | 196 | +40,000 | 200.0% | Q1 2014 | Apr 25, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 59,909 | 663 | 0.01% | 0.01% | 197 | -700 | -1.15% | Q1 2014 | May 14, 2014 |
| Herald Investment Management Ltd | History | No change | 60,000 | 663 | 0.26% | 0.26% | 198 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Reduced | 59,358 | 657 | 0.0% | 0.0% | 199 | -2,370 | -3.84% | Q1 2014 | May 12, 2014 |
| Nuveen Asset Management, LLC | History | Reduced | 55,641 | 616 | 0.0% | 0.0% | 200 | -711 | -1.26% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | New | 53,969 | 598 | 0.01% | — | 201 | +53,969 | New | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Reduced | 53,937 | 597 | 0.01% | 0.01% | 202 | -36,100 | -40.09% | Q1 2014 | May 16, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 53,931 | 597 | 0.02% | 0.02% | 203 | -13,066 | -19.5% | Q1 2014 | Apr 16, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Reduced | 51,012 | 565 | 0.0% | 0.0% | 204 | -2,200 | -4.13% | Q1 2014 | Apr 24, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 49,645 | 549 | 0.02% | 0.02% | 205 | +1,017 | 2.09% | Q1 2014 | May 07, 2014 |
| Spot Trading L.L.C | History | Reduced | 47,239 | 523 | 0.0% | 0.01% | 206 | -138,322 | -74.54% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 46,597 | 516 | 0.0% | 0.0% | 207 | -18,491 | -28.41% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Added to | 46,281 | 512 | 0.04% | 0.04% | 208 | +1,290 | 2.87% | Q1 2014 | May 22, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | No change | 45,040 | 499 | 0.07% | 0.07% | 209 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 44,300 | 490 | 0.02% | 0.02% | 210 | +400 | 0.91% | Q1 2014 | Apr 29, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 43,763 | 484 | 0.01% | 0.02% | 211 | -28,449 | -39.4% | Q1 2014 | Apr 21, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 43,056 | 477 | 0.08% | 0.08% | 212 | -1,559 | -3.49% | Q1 2014 | Apr 22, 2014 |
| Neuberger Berman Group LLC | History | Added to | 41,974 | 465 | 0.0% | 0.0% | 213 | +25 | 0.06% | Q1 2014 | May 05, 2014 |
| HAP Trading, LLC | History | New | 40,392 | 447 | 0.02% | — | 214 | +40,392 | New | Q1 2014 | May 12, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 40,245 | 446 | 0.01% | 0.01% | 215 | -4,760 | -10.58% | Q1 2014 | Apr 22, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Added to | 40,000 | 443 | 3.24% | 1.25% | 217 | +10,000 | 33.33% | Q1 2014 | May 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 40,080 | 443 | 0.0% | 0.0% | 216 | -520 | -1.28% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Reduced | 38,900 | 431 | 0.0% | 0.0% | 218 | -5,200 | -11.79% | Q1 2014 | May 15, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 38,153 | 422 | 0.0% | 0.01% | 219 | -40,200 | -51.31% | Q1 2014 | May 12, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,862 | 419 | 0.01% | 0.01% | 220 | +6,636 | 21.25% | Q1 2014 | Apr 29, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 36,100 | 400 | 0.06% | 0.06% | 221 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 36,000 | 398 | 0.0% | 0.01% | 222 | -46,600 | -56.42% | Q1 2014 | May 19, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 35,631 | 394 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Reduced | 34,822 | 385 | 0.42% | 0.2% | 224 | -15,720 | -31.1% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 33,576 | 372 | 0.02% | 0.01% | 225 | +14,962 | 80.38% | Q1 2014 | May 07, 2014 |
| FDx Advisors, Inc. | History | Added to | 32,848 | 364 | 0.03% | 0.01% | 226 | +22,305 | 211.56% | Q1 2014 | May 15, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 30,600 | 339 | 0.02% | 0.02% | 227 | -8,900 | -22.53% | Q1 2014 | May 12, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 30,385 | 336 | 0.11% | 0.11% | 228 | +778 | 2.63% | Q1 2014 | Apr 28, 2014 |
| GLENMEDE TRUST CO NA | History | Reduced | 29,853 | 330 | 0.0% | 0.0% | 229 | -3,707 | -11.05% | Q1 2014 | May 07, 2014 |
| Capital Investment Counsel, Inc | History | Reduced | 28,261 | 313 | 0.14% | 0.56% | 230 | -83,338 | -74.68% | Q1 2014 | May 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 28,251 | 312 | 0.0% | 0.0% | 231 | -1,181 | -4.01% | Q1 2014 | May 09, 2014 |
| COWEN GROUP, INC. | History | Added to | 27,702 | 307 | 0.04% | 0.02% | 232 | +14,708 | 113.19% | Q1 2014 | May 16, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 26,620 | 294 | 0.01% | 0.01% | 233 | -175 | -0.65% | Q1 2014 | Apr 24, 2014 |
| Rafferty Asset Management, LLC | History | Added to | 25,995 | 288 | 0.06% | 0.04% | 234 | +12,503 | 92.67% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Added to | 25,988 | 288 | 0.02% | 0.02% | 235 | +2,207 | 9.28% | Q1 2014 | May 05, 2014 |
| Standard Life Investments LTD | History | Added to | 24,676 | 273 | 0.0% | 0.0% | 236 | +734 | 3.07% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | New | 23,859 | 264 | 0.02% | — | 237 | +23,859 | New | Q1 2014 | May 16, 2014 |
| Norinchukin Bank, The | History | Added to | 23,104 | 256 | 0.01% | 0.01% | 238 | +2,749 | 13.51% | Q1 2014 | May 13, 2014 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Reduced | 22,840 | 253 | 0.2% | 0.2% | 239 | -655 | -2.79% | Q1 2014 | Apr 14, 2014 |
| Hillsdale Investment Management Inc. | History | Added to | 22,800 | 252 | 0.07% | 0.0% | 240 | +22,000 | 2750.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Reduced | 22,549 | 250 | 0.0% | 0.0% | 241 | -3,584 | -13.71% | Q1 2014 | Apr 11, 2014 |
| PUTNAM INVESTMENTS LLC | History | Reduced | 22,067 | 244 | 0.0% | 0.0% | 242 | -378 | -1.68% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 21,000 | 232 | 0.0% | 0.0% | 243 | -12,000 | -36.36% | Q1 2014 | May 16, 2014 |
| Stux Capital Management, LLC | History | Reduced | 20,800 | 230 | 0.03% | 0.04% | 244 | -11,700 | -36.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 20,614 | 228 | 0.0% | 0.0% | 245 | +4,006 | 24.12% | Q1 2014 | May 06, 2014 |
| DELTA LLOYD NV | History | No change | 20,326 | 225 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Reduced | 19,249 | 213 | 0.04% | 0.04% | 247 | -49 | -0.25% | Q1 2014 | May 22, 2014 |
| AMALGAMATED BANK | History | Reduced | 19,145 | 212 | 0.04% | 0.04% | 248 | -251 | -1.29% | Q1 2014 | May 12, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 18,600 | 206 | 0.02% | 0.02% | 249 | +200 | 1.09% | Q1 2014 | May 13, 2014 |
| Freestone Capital Holdings, LLC | History | Added to | 18,442 | 204 | 0.04% | 0.03% | 250 | +764 | 4.32% | Q1 2014 | May 15, 2014 |
| NJ State Employees Deferred Compensation Plan | History | New | 18,060 | 200 | 0.04% | — | 252 | +18,060 | New | Q1 2014 | May 05, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 18,036 | 200 | 0.05% | 0.05% | 251 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| Tower Research Capital LLC | History | Reduced | 16,715 | 185 | 0.02% | 0.11% | 253 | -42,707 | -71.87% | Q1 2014 | May 02, 2014 |
| CONNING INC. | History | Added to | 16,618 | 184 | 0.01% | 0.01% | 254 | +710 | 4.46% | Q1 2014 | Apr 25, 2014 |
| BB&T CORP | History | New | 16,089 | 178 | 0.01% | — | 255 | +16,089 | New | Q1 2014 | Apr 28, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,324 | 175 | 0.0% | — | 256 | +14,324 | New | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | New | 15,540 | 172 | 0.0% | — | 257 | +15,540 | New | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Added to | 15,536 | 170 | 0.01% | 0.01% | 258 | +80 | 0.52% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Reduced | 15,016 | 166 | 0.01% | 0.02% | 259 | -4,921 | -24.68% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 14,445 | 160 | 0.0% | 0.01% | 260 | -1,076 | -6.93% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Reduced | 13,457 | 149 | 0.0% | 0.0% | 262 | -13,975 | -50.94% | Q1 2014 | May 15, 2014 |
| PartnerRe Asset Management CORP | History | Added to | 13,493 | 149 | 0.03% | 0.02% | 261 | +375 | 2.86% | Q1 2014 | May 07, 2014 |
| Daiwa Securities Group Inc. | History | Reduced | 13,200 | 146 | 0.0% | 0.0% | 263 | -4,300 | -24.57% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 13,100 | 145 | 0.0% | 0.0% | 264 | +400 | 3.15% | Q1 2014 | May 14, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 12,562 | 139 | 0.01% | 0.01% | 265 | -830 | -6.2% | Q1 2014 | May 07, 2014 |
| Wilmington Trust Investment Management, LLC | History | No change | 12,600 | 139 | 0.03% | 0.03% | 266 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | New | 12,358 | 137 | 0.01% | — | 267 | +12,358 | New | Q1 2014 | May 05, 2014 |
| SUNTRUST BANKS INC | History | Reduced | 11,956 | 131 | 0.0% | 0.0% | 268 | -559 | -4.47% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 11,686 | 129 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BROWN ADVISORY INC | History | Added to | 11,402 | 126 | 0.0% | 0.0% | 270 | +1,072 | 10.38% | Q1 2014 | May 13, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 11,050 | 122 | 0.0% | — | 271 | +11,050 | New | Q1 2014 | May 14, 2014 |
| CLEARARC CAPITAL INC | History | Added to | 11,045 | 122 | 0.03% | 0.03% | 272 | +909 | 8.97% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 10,962 | 121 | 0.0% | 0.0% | 273 | +828 | 8.17% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | New | 10,874 | 120 | 0.0% | — | 274 | +10,874 | New | Q1 2014 | May 13, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 10,576 | 117 | 0.0% | 0.0% | 275 | +53 | 0.5% | Q1 2014 | May 07, 2014 |
| Ohio National Investments, Inc. | History | Added to | 10,500 | 116 | 0.03% | 0.03% | 276 | +500 | 5.0% | Q1 2014 | Apr 22, 2014 |
| EATON VANCE MANAGEMENT | History | Added to | 10,382 | 114 | 0.0% | 0.0% | 277 | +316 | 3.14% | Q1 2014 | May 05, 2014 |
| UMB BANK N A/MO | History | No change | 10,000 | 111 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Reduced | 9,146 | 102 | 0.0% | 0.06% | 279 | -240,963 | -96.34% | Q1 2014 | May 15, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 9,200 | 101 | 0.03% | 0.02% | 280 | 0 | 0.0% | Q1 2014 | Apr 05, 2024 |
| TORONTO DOMINION BANK | History | Added to | 8,914 | 99 | 0.0% | 0.0% | 281 | +217 | 2.5% | Q1 2014 | May 09, 2014 |
| FTB Advisors, Inc. | History | Reduced | 8,720 | 96 | 0.01% | 0.13% | 282 | -72,240 | -89.23% | Q1 2014 | May 02, 2014 |
| Li Winifred I | History | No change | 8,220 | 91 | 0.08% | 0.08% | 283 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 7,500 | 83 | 0.02% | 0.02% | 284 | 0 | 0.0% | Q1 2014 | Apr 10, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 6,872 | 76 | 0.0% | 0.04% | 285 | -748,415 | -99.09% | Q1 2014 | Apr 22, 2014 |
| Amica Retiree Medical Trust | History | No change | 6,705 | 74 | 0.06% | 0.06% | 286 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,351 | 70 | 1.98% | 2.02% | 287 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 5,655 | 63 | 0.03% | 0.03% | 288 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 4,700 | 52 | 0.0% | 0.03% | 289 | -1,017,000 | -99.54% | Q1 2014 | May 12, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Reduced | 4,202 | 47 | 0.04% | 0.04% | 290 | -183 | -4.17% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Added to | 4,175 | 46 | 0.0% | 0.0% | 291 | +1,783 | 74.54% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 3,359 | 37 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,041 | 34 | 0.0% | 0.0% | 294 | -1,204 | -28.36% | Q1 2014 | May 12, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Reduced | 3,068 | 34 | 0.0% | 0.0% | 293 | -19 | -0.62% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Reduced | 3,000 | 33 | 0.0% | 0.0% | 295 | -100 | -3.23% | Q1 2014 | May 15, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 2,700 | 30 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| DAVIDSON D A & CO | History | Reduced | 2,741 | 29 | 0.0% | 0.0% | 297 | -848 | -23.63% | Q1 2014 | May 05, 2014 |
| WHITTIER TRUST CO | History | No change | 2,136 | 24 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Added to | 1,700 | 19 | 0.01% | 0.0% | 299 | +1,485 | 690.7% | Q1 2014 | Apr 09, 2014 |
| Index Management Solutions, LLC | History | Reduced | 1,617 | 18 | 0.0% | 0.02% | 300 | -3,869 | -70.52% | Q1 2014 | May 15, 2014 |
| CKW FINANCIAL GROUP | History | No change | 1,666 | 18 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| GOODWIN DANIEL L | History | New | 1,500 | 17 | 0.0% | — | 302 | +1,500 | New | Q1 2014 | May 15, 2014 |
| LBA Wealth Management, LLC | History | No change | 1,500 | 17 | 0.01% | 0.01% | 303 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Manchester Capital Management LLC | History | No change | 1,249 | 14 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| DUBUQUE BANK & TRUST CO | History | Added to | 1,006 | 11 | 0.0% | 0.0% | 305 | +6 | 0.6% | Q1 2014 | May 07, 2014 |
| Focused Wealth Management, Inc | History | No change | 993 | 11 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 904 | 10 | 0.0% | 0.02% | 309 | -401,757 | -99.78% | Q1 2014 | May 09, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 953 | 10 | 0.0% | 0.0% | 307 | +821 | 621.97% | Q1 2014 | May 07, 2014 |
| SHAPIRO ROBERT N | History | No change | 930 | 10 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | No change | 653 | 8 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 600 | 7 | 0.01% | — | 311 | +600 | New | Q1 2014 | May 09, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Added to | 530 | 6 | 0.0% | 0.0% | 312 | +79 | 17.52% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Reduced | 514 | 5 | 0.0% | 0.0% | 313 | -1,058 | -67.3% | Q1 2014 | May 16, 2014 |
| HOWE & RUSLING INC | History | Reduced | 431 | 5 | 0.0% | 0.0% | 314 | -14 | -3.15% | Q1 2014 | May 07, 2014 |
| SMITHFIELD TRUST CO | History | No change | 435 | 5 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 487 | 5 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Added to | 399 | 4 | 0.0% | — | 317 | +384 | 2560.0% | Q1 2014 | Apr 07, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 447 | 4 | 0.0% | 0.0% | 318 | +194 | 76.68% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | Reduced | 322 | 4 | 0.0% | 0.0% | 320 | -14 | -4.17% | Q1 2014 | May 21, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 429 | 4 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Reduced | 242 | 3 | 0.0% | 0.0% | 321 | -31 | -11.36% | Q1 2014 | Apr 24, 2014 |
| INVESTORS TRUST INC | History | No change | 237 | 3 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 165 | 2 | 0.0% | 0.0% | 324 | -19 | -10.33% | Q1 2014 | May 21, 2014 |
| Carroll Financial Associates, Inc. | History | Reduced | 200 | 2 | 0.0% | 0.0% | 325 | -13 | -6.1% | Q1 2014 | May 02, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 139 | 2 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| Financial Management Professionals, Inc. | History | No change | 169 | 2 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 87 | 1 | 0.0% | — | 332 | +87 | New | Q1 2014 | Apr 24, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 58 | 1 | 0.0% | — | 330 | +58 | New | Q1 2014 | May 09, 2014 |
| Polaris Wealth Advisers, LLC | History | Added to | 71 | 1 | 0.0% | — | 344 | +54 | 317.65% | Q1 2014 | Apr 28, 2014 |
| WASHINGTON TRUST BANK | History | New | 48 | 1 | 0.0% | — | 328 | +48 | New | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Reduced | 69 | 1 | 0.0% | 0.0% | 339 | -43 | -38.39% | Q1 2014 | May 16, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 61 | 1 | 0.0% | 0.0% | 338 | +8 | 15.09% | Q1 2014 | May 13, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 72 | 1 | 0.0% | 0.0% | 334 | +4 | 5.88% | Q1 2014 | Apr 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 101 | 1 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| UNIONBANCAL CORP | History | No change | 120 | 1 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 54 | 1 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| TRUST CO OF VERMONT | History | No change | 129 | 1 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 116 | 1 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2014 | Apr 16, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 12 | 1 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| Financial Advantage, Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JNBA Financial Advisors | History | No change | 100 | 1 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BBK Capital Partners, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 134 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 1.55% | — | -11,843,402 | -100.0% | Q4 2013 | Feb 06, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -4,305,839 | -100.0% | Q4 2013 | May 12, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 72.48% | — | -3,278,000 | -100.0% | Q4 2013 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -1,412,155 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -1,140,809 | -100.0% | Q4 2013 | Jan 15, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -1,114,727 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -985,658 | -100.0% | Q4 2013 | Jan 16, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.03% | — | -690,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.98% | — | -650,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Closed out | 0 | 0 | — | 0.81% | — | -595,755 | -100.0% | Q4 2013 | Jan 31, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -437,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -399,000 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -375,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MUHLENKAMP & CO INC | History | Closed out | 0 | 0 | — | 0.6% | — | -313,835 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -260,010 | -100.0% | Q4 2013 | Feb 20, 2014 |
| Kendall Square Capital, LLC | History | Closed out | 0 | 0 | — | 3.03% | — | -217,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -126,832 | -100.0% | Q4 2013 | Jan 27, 2014 |
| Realm Partners LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -120,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -105,378 | -100.0% | Q4 2013 | Feb 11, 2014 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,437 | -100.0% | Q4 2013 | Jan 29, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -93,698 | -100.0% | Q4 2013 | Feb 12, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -71,889 | -100.0% | Q4 2013 | Jan 23, 2014 |
| MRJ CAPITAL INC | History | Closed out | 0 | 0 | — | 0.47% | — | -67,700 | -100.0% | Q4 2013 | Feb 26, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,004 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -57,939 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -53,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,945 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -42,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -32,900 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -32,290 | -100.0% | Q4 2013 | Jan 16, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -27,682 | -100.0% | Q4 2013 | Feb 05, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -26,463 | -100.0% | Q4 2013 | Feb 03, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,623 | -100.0% | Q4 2013 | Feb 06, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,203 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Wilmington Trust, National Association | History | Closed out | 0 | 0 | — | 0.01% | — | -21,329 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Daiwa Capital Markets America Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,994 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,818 | -100.0% | Q4 2013 | Jan 31, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,324 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,400 | -100.0% | Q4 2013 | Jan 29, 2014 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q4 2013 | Jan 07, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,657 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q4 2013 | Feb 12, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -7,572 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Daiwa SB Investments Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q4 2013 | Jan 23, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,299 | -100.0% | Q4 2013 | Feb 18, 2014 |
| ENDEX CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,413 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Gradient Investments LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -269 | -92.76% | Q1 2014 | Apr 11, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -177 | -83.1% | Q1 2014 | May 15, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 39 | 0 | — | 0.0% | — | -78 | -66.67% | Q1 2014 | May 15, 2014 |
| Simply Money Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q4 2013 | Jan 22, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 36 | 0 | — | 0.0% | — | -34 | -48.57% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2014 | May 15, 2014 |
| RHJ International SA | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q4 2013 | Apr 30, 2014 |
| Gemmer Asset Management LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2014 | May 23, 2014 |
| COLONY GROUP LLC | History | Reduced | 6 | 0 | — | — | — | -23 | -79.31% | Q1 2014 | May 16, 2014 |
| SECURITY NATIONAL TRUST CO | History | Added to | 25 | 0 | — | — | — | +21 | 525.0% | Q1 2014 | May 15, 2014 |
| Joel Isaacson & Co., LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2014 | Apr 14, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 27 | 0 | — | — | — | +12 | 80.0% | Q1 2014 | Apr 28, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2014 | May 14, 2014 |
| MCF Advisors LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2014 | May 13, 2014 |
| PALLADIUM PARTNERS LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2014 | Apr 17, 2014 |
| Regal Investment Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q1 2014 | Apr 18, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2013 | Jan 21, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2013 | Jan 14, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Hoxton Financial, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2013 | Jan 16, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BESSEMER GROUP INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CENTRAL BANK & TRUST CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| MOTCO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| America First Investment Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Exchange Capital Management, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 02, 2014 |
| Estabrook Capital Management | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| People's United Financial, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| TD Capital Management LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Partnervest Advisory Services LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cordasco Financial Network | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| Cranbrook Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 01, 2014 |