L3 COMMUNICATIONS HLDGS INC COM - 502424104
Detailed investor-level table based on 13F positions.
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 | 6,362,500 | 768,271 | 0.06% | 0.06% | 1 | +154,986 | 2.5% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,409,616 | 411,711 | 0.91% | 0.96% | 2 | -91,770 | -2.62% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,286,339 | 276,075 | 0.05% | 0.05% | 3 | -14,681 | -0.64% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,245,572 | 271,150 | 1.32% | 1.4% | 4 | -19,769 | -0.87% | Q2 2014 | Jul 21, 2014 |
| AJO, LP | History | Reduced | 1,856,810 | 224,210 | 0.96% | 1.23% | 5 | -529,300 | -22.18% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 1,406,306 | 169,811 | 1.16% | — | 6 | +1,406,306 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,279,257 | 154,470 | 0.04% | 0.04% | 7 | +53,310 | 4.35% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,007,653 | 121,676 | 0.08% | 0.09% | 8 | +21,054 | 2.13% | Q2 2014 | Aug 08, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 875,705 | 105,741 | 2.1% | 2.29% | 9 | +48,316 | 5.84% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 514,033 | 62,069 | 0.04% | 0.04% | 10 | +17,929 | 3.61% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 495,000 | 59,772 | 0.24% | — | 11 | +495,000 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 448,173 | 54,117 | 0.08% | 0.09% | 12 | -21,010 | -4.48% | Q2 2014 | Aug 05, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 351,372 | 42,428 | 0.29% | 0.13% | 13 | +185,217 | 111.47% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 292,915 | 35,369 | 0.05% | 0.03% | 14 | +101,966 | 53.4% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 263,990 | 31,877 | 0.13% | 0.11% | 15 | +44,188 | 20.1% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 257,399 | 31,081 | 0.06% | 0.07% | 16 | -10,416 | -3.89% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 241,043 | 29,106 | 0.05% | 0.05% | 17 | +2,611 | 1.1% | Q2 2014 | Jul 30, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 218,038 | 26,328 | 0.15% | 0.26% | 18 | -165,610 | -43.17% | Q2 2014 | Aug 08, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 211,270 | 25,511 | 0.28% | 0.26% | 19 | +32,370 | 18.09% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 195,741 | 23,636 | 0.02% | 434.25% | 20 | +65,886 | 50.74% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 181,989 | 21,975 | 0.03% | 0.03% | 21 | +9,113 | 5.27% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 181,955 | 21,971 | 0.03% | 0.03% | 22 | +2,061 | 1.15% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 178,622 | 21,570 | 0.02% | 0.03% | 23 | -118,226 | -39.83% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 166,658 | 20,123 | 0.06% | 0.05% | 24 | +40,366 | 31.96% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 160,947 | 19,434 | 0.05% | 0.05% | 25 | -2,350 | -1.44% | Q2 2014 | Aug 04, 2014 |
| Euclid Advisors LLC | History | Added to | 150,460 | 18,168 | 0.13% | 0.06% | 26 | +85,960 | 133.27% | Q2 2014 | Aug 07, 2014 |
| APG Asset Management N.V. | History | Added to | 137,186 | 16,565 | 0.04% | 0.02% | 27 | +76,419 | 125.76% | Q2 2014 | Aug 11, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 132,110 | 15,952 | 0.3% | 0.07% | 28 | +105,785 | 401.84% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 128,132 | 15,472 | 0.05% | 0.05% | 29 | -6,199 | -4.61% | Q2 2014 | Aug 07, 2014 |
| ClariVest Asset Management LLC | History | Added to | 126,988 | 15,334 | 0.58% | 0.59% | 30 | +3,683 | 2.99% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 125,343 | 15,135 | 0.1% | 0.1% | 31 | -6,998 | -5.29% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 122,930 | 14,844 | 0.02% | 0.05% | 32 | -235,503 | -65.7% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 120,556 | 14,557 | 0.04% | 0.04% | 33 | -7,578 | -5.91% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 96,384 | 11,637 | 0.13% | 0.25% | 34 | -88,689 | -47.92% | Q2 2014 | Aug 11, 2014 |
| ZWEIG ADVISERS LLC | History | New | 96,000 | 11,592 | 1.62% | — | 35 | +96,000 | New | Q2 2014 | Aug 07, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 94,976 | 11,468 | 1.07% | 1.09% | 36 | +707 | 0.75% | Q2 2014 | Jul 30, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 85,553 | 10,300 | 0.03% | 0.03% | 37 | +7,293 | 9.32% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 83,652 | 10,101 | 0.04% | 0.04% | 38 | -2,300 | -2.68% | Q2 2014 | Aug 06, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 82,755 | 9,993 | 0.07% | 0.07% | 39 | -942 | -1.13% | Q2 2014 | Jul 16, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 81,230 | 9,809 | 0.04% | 0.05% | 40 | -16,794 | -17.13% | Q2 2014 | Aug 06, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | New | 80,190 | 9,687 | 0.42% | — | 41 | +80,190 | New | Q2 2014 | Jul 25, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 80,205 | 9,684 | 0.99% | 1.02% | 42 | -2,155 | -2.62% | Q2 2014 | Jul 31, 2014 |
| PALLADIUM PARTNERS LLC | History | Reduced | 74,660 | 9,015 | 0.8% | 0.81% | 43 | -441 | -0.59% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 71,546 | 8,639 | 0.04% | 0.05% | 44 | -11,544 | -13.89% | Q2 2014 | Aug 08, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 67,800 | 8,187 | 2.24% | 2.33% | 45 | -700 | -1.02% | Q2 2014 | Jul 16, 2014 |
| Palisade Asset Management, LLC | History | Added to | 67,685 | 8,173 | 1.72% | 1.75% | 46 | +100 | 0.15% | Q2 2014 | Jul 25, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 66,200 | 7,994 | 0.08% | 0.06% | 47 | +27,135 | 69.46% | Q2 2014 | Aug 01, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 60,876 | 7,351 | 0.14% | 0.17% | 48 | -1,401 | -2.25% | Q2 2014 | Aug 12, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 52,731 | 6,367 | 0.06% | 0.08% | 49 | -10,700 | -16.87% | Q2 2014 | Aug 11, 2014 |
| BURNEY CO/ | History | Added to | 51,080 | 6,168 | 0.53% | 0.54% | 50 | +655 | 1.3% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 50,169 | 6,058 | 0.04% | 0.04% | 51 | -2,346 | -4.47% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 48,735 | 5,885 | 0.05% | 0.05% | 52 | +4,467 | 10.09% | Q2 2014 | Aug 05, 2014 |
| CI Global Investments Inc. | History | No change | 48,000 | 5,796 | 0.15% | 0.15% | 53 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 46,917 | 5,665 | 0.62% | 0.64% | 54 | -230 | -0.49% | Q2 2014 | Jul 18, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 46,800 | 5,651 | 0.03% | 0.03% | 55 | +1,900 | 4.23% | Q2 2014 | Jul 31, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 44,517 | 5,375 | 0.06% | 0.07% | 56 | -7,703 | -14.75% | Q2 2014 | Jul 07, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 4,419 | 5,336 | 0.01% | 0.01% | 57 | +1,850 | 72.01% | Q2 2014 | Jul 11, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 40,800 | 4,927 | 0.15% | 0.18% | 58 | -200 | -0.49% | Q2 2014 | Jul 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 40,750 | 4,921 | 0.09% | 0.0% | 59 | +38,953 | 2167.67% | Q2 2014 | Jul 23, 2014 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 37,545 | 4,534 | 1.32% | 1.41% | 60 | -530 | -1.39% | Q2 2014 | Jul 16, 2014 |
| Arizona State Retirement System | History | Added to | 36,552 | 4,413 | 0.05% | 0.05% | 61 | +500 | 1.39% | Q2 2014 | Aug 07, 2014 |
| Ledyard National Bank | History | Reduced | 36,226 | 4,374 | 0.73% | 0.74% | 62 | -377 | -1.03% | Q2 2014 | Jul 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 35,949 | 4,341 | 0.04% | 0.05% | 63 | -1,736 | -4.61% | Q2 2014 | Jul 21, 2014 |
| LMR Partners LLP | History | New | 35,594 | 4,297 | 0.36% | — | 64 | +35,594 | New | Q2 2014 | Jul 10, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 35,376 | 4,272 | 0.03% | 0.03% | 65 | +300 | 0.86% | Q2 2014 | Aug 06, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 31,492 | 3,802 | 0.2% | 0.2% | 66 | -75 | -0.24% | Q2 2014 | Aug 07, 2014 |
| TD Securities (USA) LLC | History | Added to | 30,145 | 3,640 | 0.06% | 0.06% | 67 | +1,973 | 7.0% | Q2 2014 | Jul 25, 2014 |
| EULAV Asset Management | History | Added to | 28,400 | 3,429 | 0.18% | 0.12% | 68 | +9,000 | 46.39% | Q2 2014 | Jul 30, 2014 |
| Aperio Group, LLC | History | Reduced | 28,018 | 3,383 | 0.05% | 0.05% | 69 | -924 | -3.19% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Reduced | 27,157 | 3,279 | 0.01% | 0.02% | 70 | -1,896 | -6.53% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 26,837 | 3,239 | 0.11% | 0.13% | 71 | -3,371 | -11.16% | Q2 2014 | Jul 29, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Reduced | 25,290 | 3,053 | 0.36% | 0.36% | 72 | -255 | -1.0% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 24,835 | 2,999 | 0.0% | 0.0% | 73 | -1,323 | -5.06% | Q2 2014 | Aug 05, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 24,713 | 2,984 | 0.57% | 0.61% | 74 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Guinness Atkinson Asset Management Inc | History | Added to | 23,740 | 2,866 | 2.12% | 2.03% | 75 | +6,530 | 37.94% | Q2 2014 | Jul 24, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 23,244 | 2,807 | 0.12% | 0.13% | 76 | -575 | -2.41% | Q2 2014 | Jul 23, 2014 |
| Guinness Asset Management LTD | History | Added to | 22,550 | 2,723 | 1.06% | 1.42% | 77 | +2,900 | 14.76% | Q2 2014 | Jul 24, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 21,939 | 2,649 | 0.06% | 0.06% | 78 | -544 | -2.42% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 21,764 | 2,628 | 0.03% | 0.04% | 79 | -2,420 | -10.01% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 21,747 | 2,626 | 0.04% | 0.04% | 80 | -1,700 | -7.25% | Q2 2014 | Jul 29, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 21,490 | 2,595 | 0.58% | 0.62% | 81 | -385 | -1.76% | Q2 2014 | Jul 15, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Reduced | 20,640 | 2,492 | 0.25% | 0.27% | 82 | -900 | -4.18% | Q2 2014 | Jul 29, 2014 |
| EDMP, INC. | History | Reduced | 20,593 | 2,487 | 2.33% | 2.27% | 83 | -230 | -1.1% | Q2 2014 | Jul 18, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 20,545 | 2,481 | 0.02% | — | 84 | +20,545 | New | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 20,464 | 2,471 | 0.02% | 0.02% | 85 | +2,300 | 12.66% | Q2 2014 | Jul 22, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 18,829 | 2,274 | 0.07% | 0.07% | 86 | -820 | -4.17% | Q2 2014 | Jul 11, 2014 |
| MENTA CAPITAL LLC | History | Added to | 18,580 | 2,244 | 0.42% | 0.16% | 87 | +13,900 | 297.01% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 18,491 | 2,233 | 0.02% | 0.02% | 88 | -160 | -0.86% | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,491 | 2,112 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 16,964 | 2,048 | 0.04% | 0.04% | 90 | -1,048 | -5.82% | Q2 2014 | Jul 25, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 16,812 | 2,030 | 0.03% | 0.12% | 91 | -47,378 | -73.81% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 16,809 | 2,030 | 0.05% | 0.05% | 92 | -337 | -1.97% | Q2 2014 | Aug 05, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Added to | 16,618 | 2,007 | 0.28% | 0.28% | 93 | +10 | 0.06% | Q2 2014 | Aug 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 16,522 | 1,995 | 0.1% | 0.1% | 94 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 16,356 | 1,975 | 0.05% | 0.04% | 95 | +1,864 | 12.86% | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | Reduced | 15,611 | 1,885 | 0.01% | 0.01% | 96 | -47 | -0.3% | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | Reduced | 14,967 | 1,807 | 0.05% | 0.06% | 97 | -1,200 | -7.42% | Q2 2014 | Aug 08, 2014 |
| CLARK ESTATES INC/NY | History | No change | 14,700 | 1,775 | 0.25% | 0.26% | 98 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GILLESPIE ROBINSON & GRIMM INC | History | Reduced | 14,521 | 1,753 | 0.3% | 0.33% | 99 | -554 | -3.67% | Q2 2014 | Jul 15, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 14,387 | 1,737 | 0.54% | 0.59% | 100 | -1,012 | -6.57% | Q2 2014 | Jul 18, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 14,188 | 1,713 | 0.16% | 0.21% | 101 | -4,168 | -22.71% | Q2 2014 | Jul 30, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 14,168 | 1,711 | 0.01% | 0.01% | 102 | -181 | -1.26% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,900 | 1,678 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 12,691 | 1,532 | 1.04% | 1.08% | 104 | -500 | -3.79% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Reduced | 12,631 | 1,525 | 0.05% | 0.05% | 105 | -406 | -3.11% | Q2 2014 | Jul 28, 2014 |
| CITY NATIONAL BANK | History | Added to | 12,395 | 1,497 | 0.01% | 0.01% | 106 | +3,565 | 40.37% | Q2 2014 | Jul 28, 2014 |
| Highstreet Asset Management Inc. | History | Reduced | 12,169 | 1,469 | 0.32% | 0.33% | 107 | -521 | -4.11% | Q2 2014 | Jul 23, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 11,945 | 1,442 | 0.0% | 0.0% | 108 | +3,017 | 33.79% | Q2 2014 | Jul 24, 2014 |
| STRS OHIO | History | No change | 11,866 | 1,433 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| GAM Holding AG | History | Reduced | 11,693 | 1,412 | 0.02% | 0.05% | 110 | -14,988 | -56.17% | Q2 2014 | Aug 11, 2014 |
| Addison Capital Co | History | Added to | 11,491 | 1,388 | 1.2% | 1.14% | 111 | +134 | 1.18% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,407 | 1,377 | 0.06% | 0.07% | 112 | +2,544 | 28.7% | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 11,337 | 1,369 | 0.01% | 0.01% | 113 | +2,073 | 22.38% | Q2 2014 | Jul 23, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 11,270 | 1,361 | 0.68% | 0.7% | 114 | -85 | -0.75% | Q2 2014 | Jul 22, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 11,050 | 1,334 | 0.18% | 0.17% | 115 | -398 | -3.48% | Q2 2014 | Jul 11, 2014 |
| COMMERCE BANK | History | Added to | 10,977 | 1,325 | 0.02% | 0.02% | 116 | +2 | 0.02% | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | Reduced | 10,529 | 1,271 | 0.01% | 0.01% | 117 | -361 | -3.31% | Q2 2014 | Aug 01, 2014 |
| DEERE & CO | History | No change | 10,319 | 1,246 | 0.07% | 0.07% | 118 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Canal Insurance CO | History | No change | 10,000 | 1,208 | 0.37% | 0.38% | 119 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Narwhal Capital Management | History | No change | 9,650 | 1,165 | 0.45% | 0.47% | 120 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 9,600 | 1,159 | 0.37% | 0.39% | 121 | +250 | 2.67% | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 9,142 | 1,104 | 0.09% | 0.09% | 122 | -98 | -1.06% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | New | 9,100 | 1,098 | 0.2% | — | 123 | +9,100 | New | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 8,582 | 1,036 | 0.03% | 0.03% | 124 | -1,262 | -12.82% | Q2 2014 | Jul 14, 2014 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 8,060 | 973 | 0.08% | 0.08% | 125 | -40 | -0.49% | Q2 2014 | Jul 10, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 7,766 | 938 | 0.06% | 0.06% | 126 | -558 | -6.7% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 7,753 | 936 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Triangle Securities Wealth Management | History | Reduced | 7,721 | 932 | 0.71% | 0.65% | 128 | -1,170 | -13.16% | Q2 2014 | Jul 16, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 7,178 | 867 | 0.03% | 0.06% | 129 | -8,340 | -53.74% | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 7,180 | 867 | 0.01% | 0.01% | 130 | +1,955 | 37.42% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | No change | 6,800 | 821 | 0.04% | 0.04% | 131 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CIBC World Markets Inc. | History | Added to | 6,731 | 813 | 0.0% | 0.0% | 132 | +2,700 | 66.98% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | Added to | 6,697 | 809 | 0.17% | 0.07% | 133 | +4,855 | 263.57% | Q2 2014 | Jul 17, 2014 |
| CITY HOLDING CO | History | No change | 7,550 | 792 | 0.46% | 0.54% | 134 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | Reduced | 6,455 | 779 | 0.04% | 0.04% | 135 | -50 | -0.77% | Q2 2014 | Aug 01, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | No change | 6,366 | 769 | 0.52% | 0.53% | 136 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | New | 6,200 | 749 | 0.83% | — | 137 | +6,200 | New | Q2 2014 | Jul 18, 2014 |
| BROWN ADVISORY INC | History | Added to | 6,110 | 738 | 0.0% | 0.0% | 138 | +3 | 0.05% | Q2 2014 | Aug 08, 2014 |
| Capital Guardian Asset Management, LLC | History | Reduced | 6,000 | 724 | 0.31% | 0.37% | 139 | -1,000 | -14.29% | Q2 2014 | Aug 07, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 5,839 | 705 | 0.02% | 0.03% | 140 | -2,726 | -31.83% | Q2 2014 | Aug 05, 2014 |
| Coastline Trust Co | History | No change | 5,800 | 700 | 0.18% | 0.18% | 141 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Puplava Financial Services, Inc. | History | Added to | 5,405 | 653 | 0.26% | 0.27% | 142 | +105 | 1.98% | Q2 2014 | Jul 23, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 5,300 | 640 | 0.01% | 0.01% | 143 | -2,800 | -34.57% | Q2 2014 | Jul 30, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | Added to | 5,295 | 639 | 0.66% | 0.66% | 144 | +120 | 2.32% | Q2 2014 | Jul 29, 2014 |
| BRC Investment Management LLC | History | Reduced | 4,689 | 566 | 0.08% | 0.09% | 145 | -49 | -1.03% | Q2 2014 | Jul 16, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 4,659 | 563 | 0.03% | 0.03% | 146 | -341 | -6.82% | Q2 2014 | Aug 04, 2014 |
| CrestPoint Capital Management, LLC | History | No change | 4,500 | 543 | 0.32% | 0.33% | 147 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | No change | 4,465 | 539 | 0.2% | 0.22% | 148 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| VALLEY NATIONAL BANCORP | History | No change | 4,267 | 515 | 0.6% | 0.66% | 149 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 4,103 | 495 | 0.33% | 0.35% | 150 | -144 | -3.39% | Q2 2014 | Jul 16, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 4,040 | 490 | 0.22% | 0.29% | 151 | -1,300 | -24.34% | Q2 2014 | Jul 23, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 3,865 | 467 | 0.07% | 0.08% | 152 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 3,524 | 425 | 0.05% | 0.05% | 153 | +72 | 2.09% | Q2 2014 | Aug 04, 2014 |
| DELTA LLOYD NV | History | No change | 3,515 | 424 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MAPLE SECURITIES USA INC | History | New | 3,505 | 423 | 0.05% | — | 155 | +3,505 | New | Q2 2014 | Aug 06, 2014 |
| LEE DANNER & BASS INC | History | No change | 3,450 | 417 | 0.05% | 0.05% | 156 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CONNING INC. | History | Reduced | 3,381 | 408 | 0.02% | 0.02% | 157 | -130 | -3.7% | Q2 2014 | Jul 25, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,304 | 399 | 0.01% | 0.01% | 158 | +857 | 35.02% | Q2 2014 | Jul 25, 2014 |
| Norinchukin Bank, The | History | Reduced | 3,218 | 389 | 0.01% | 0.01% | 160 | -334 | -9.4% | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3,217 | 389 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Private Advisor Group, LLC | History | Added to | 3,177 | 384 | 0.03% | 0.03% | 161 | +1,086 | 51.94% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | New | 3,110 | 376 | 0.01% | — | 162 | +3,110 | New | Q2 2014 | Aug 11, 2014 |
| PITCAIRN CO | History | Reduced | 3,111 | 375 | 0.04% | 0.04% | 163 | -225 | -6.74% | Q2 2014 | Jul 29, 2014 |
| Telos Capital Management, Inc. | History | Reduced | 3,067 | 370 | 0.23% | 0.25% | 164 | -4 | -0.13% | Q2 2014 | Aug 06, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 3,036 | 367 | 0.03% | 0.04% | 165 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GABELLI FUNDS LLC | History | No change | 3,000 | 362 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Private Capital Advisors, Inc. | History | No change | 3,000 | 362 | 0.12% | 0.13% | 167 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 3,000 | 362 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Advisory Services Network, LLC | History | New | 2,972 | 359 | 0.15% | — | 169 | +2,972 | New | Q2 2014 | Jul 10, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 2,925 | 353 | 0.21% | 0.22% | 170 | -175 | -5.65% | Q2 2014 | Jul 14, 2014 |
| Point View Financial Services, Inc. | History | Reduced | 2,732 | 330 | 0.29% | 0.3% | 171 | -93 | -3.29% | Q2 2014 | Jul 24, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | New | 2,720 | 328 | 0.79% | — | 172 | +2,720 | New | Q2 2014 | Jul 21, 2014 |
| STRATEGY ASSET MANAGERS LLC | History | No change | 2,700 | 326 | 0.07% | 0.07% | 173 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 2,635 | 318 | 0.01% | 0.01% | 174 | -59 | -2.19% | Q2 2014 | Aug 08, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Reduced | 2,625 | 316 | 0.02% | 0.02% | 175 | -300 | -10.26% | Q2 2014 | Jul 22, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 2,570 | 310 | 0.06% | 0.06% | 176 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 2,557 | 309 | 0.0% | 0.0% | 177 | +79 | 3.19% | Q2 2014 | Jul 23, 2014 |
| Autus Asset Management, LLC | History | Reduced | 2,510 | 303 | 0.1% | 0.12% | 178 | -200 | -7.38% | Q2 2014 | Aug 01, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Added to | 2,411 | 291 | 0.15% | 0.15% | 179 | +291 | 13.73% | Q2 2014 | Aug 01, 2014 |
| AMALGAMATED BANK | History | Added to | 2,370 | 286 | 0.04% | 0.04% | 180 | +184 | 8.42% | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 2,270 | 274 | 0.05% | 0.06% | 181 | -140 | -5.81% | Q2 2014 | Jul 16, 2014 |
| TradeLink Global Equity LLC | History | Added to | 2,259 | 273 | 0.25% | 0.33% | 182 | +300 | 15.31% | Q2 2014 | Jul 31, 2014 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 2,200 | 266 | 0.03% | 0.03% | 183 | -300 | -12.0% | Q2 2014 | Jul 10, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 2,175 | 263 | 0.01% | 0.05% | 185 | -12,150 | -84.82% | Q2 2014 | Jul 17, 2014 |
| MAI Wealth Advisors | History | No change | 2,176 | 263 | 0.03% | 0.03% | 184 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 2,029 | 245 | 0.01% | 0.03% | 186 | -2,300 | -53.13% | Q2 2014 | Aug 07, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | Reduced | 2,000 | 242 | 0.17% | 0.28% | 187 | -2,400 | -54.55% | Q2 2014 | Jul 30, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 2,000 | 242 | 0.06% | 0.07% | 188 | -300 | -13.04% | Q2 2014 | Aug 04, 2014 |
| PARK NATIONAL CORP /OH/ | History | No change | 1,900 | 229 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 1,841 | 223 | 0.02% | — | 190 | +1,841 | New | Q2 2014 | Jul 14, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 1,834 | 221 | 0.04% | 0.04% | 191 | -241 | -11.61% | Q2 2014 | Jul 30, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 1,800 | 217 | 0.18% | — | 193 | +1,800 | New | Q2 2014 | Jul 22, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 1,797 | 217 | 0.0% | — | 192 | +1,797 | New | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,790 | 216 | 0.0% | 0.0% | 194 | -400 | -18.26% | Q2 2014 | Aug 01, 2014 |
| BB&T CORP | History | New | 1,697 | 205 | 0.01% | — | 195 | +1,697 | New | Q2 2014 | Jul 21, 2014 |
| TORONTO DOMINION BANK | History | Added to | 1,627 | 196 | 0.0% | 0.0% | 196 | +256 | 18.67% | Q2 2014 | Aug 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 1,532 | 185 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 1,474 | 179 | 0.0% | 0.0% | 198 | +279 | 23.35% | Q2 2014 | Aug 08, 2014 |
| NuWave Investment Management, LLC | History | New | 1,463 | 177 | 0.46% | — | 199 | +1,463 | New | Q2 2014 | Jul 14, 2014 |
| Barrett Asset Management, LLC | History | No change | 1,430 | 173 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 1,370 | 165 | 0.0% | 0.0% | 201 | -149 | -9.81% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,321 | 160 | 0.0% | — | 202 | +1,321 | New | Q2 2014 | Jul 31, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 1,130 | 136 | 0.07% | 0.04% | 203 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 1,074 | 130 | 0.01% | 0.01% | 204 | +16 | 1.51% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Added to | 977 | 118 | 0.01% | 0.14% | 205 | +242 | 32.93% | Q2 2014 | Jul 24, 2014 |
| FOUNDERS BANK & TRUST | History | Reduced | 850 | 103 | 0.06% | 0.07% | 206 | -132 | -13.44% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Added to | 778 | 83 | 0.01% | 0.0% | 207 | +541 | 228.27% | Q2 2014 | Aug 07, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 485 | 59 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 440 | 53 | 0.0% | 0.01% | 209 | -150 | -25.42% | Q2 2014 | Jul 09, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 400 | 48 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| KBC Group NV | History | No change | 375 | 45 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 362 | 44 | 0.01% | 0.02% | 212 | +4 | 1.12% | Q2 2014 | Jul 22, 2014 |
| WHITTIER TRUST CO | History | No change | 345 | 42 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Focused Wealth Management, Inc | History | No change | 315 | 38 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PAYDEN & RYGEL | History | No change | 300 | 36 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Highlander Capital Management, LLC | History | No change | 299 | 36 | 0.03% | 0.03% | 216 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 300 | 36 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ADIRONDACK TRUST CO | History | No change | 255 | 31 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Oakworth Capital, Inc. | History | No change | 213 | 26 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Estabrook Capital Management | History | Added to | 165 | 19 | 0.0% | 0.0% | 220 | +85 | 106.25% | Q2 2014 | Aug 11, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 160 | 19 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 124 | 15 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Concept Capital Markets, LLC | History | Added to | 118 | 14 | 0.01% | 0.01% | 223 | +1 | 0.85% | Q2 2014 | Aug 08, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 113 | 14 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Amida Capital Management II, LLC | History | New | 1,569 | 13 | 0.39% | — | 225 | +1,569 | New | Q2 2014 | Aug 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 100 | 12 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF VERMONT | History | No change | 100 | 12 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 99 | 12 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| West Oak Capital, LLC | History | No change | 100 | 12 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 100 | 12 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 100 | 12 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| KANALY TRUST CO | History | No change | 87 | 11 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Manchester Capital Management LLC | History | No change | 94 | 11 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 50 | 6 | 0.0% | — | 235 | +50 | New | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 52 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 40 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Visionary Asset Management, Inc. | History | New | 31 | 4 | 0.0% | — | 237 | +31 | New | Q2 2014 | Aug 07, 2014 |
| CFG Asset Management LLC | History | New | 30 | 4 | 0.0% | — | 238 | +30 | New | Q2 2014 | Jul 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 26 | 3 | 0.0% | — | 240 | +26 | New | Q2 2014 | Jul 28, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Tarbox Group, Inc. | History | No change | 32 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Wunderlich Securities, Inc. | History | No change | 25 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Cornerstone Advisors, Inc. | History | New | 14 | 2 | 0.0% | — | 243 | +14 | New | Q2 2014 | Jul 29, 2014 |
| Gradient Investments LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -6,054,255 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,839,713 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -3,208,234 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -2,791,638 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -1,950,166 | -100.0% | Q1 2014 | May 14, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 2.98% | — | -1,587,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.31% | — | -1,502,607 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.11% | — | -1,366,649 | -100.0% | Q1 2014 | May 01, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,143,239 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,025,570 | -100.0% | Q1 2014 | May 15, 2014 |
| Longview Partners (Guernsey) LTD | History | Closed out | 0 | 0 | — | 0.92% | — | -999,896 | -100.0% | Q1 2014 | May 01, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.15% | — | -797,867 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -790,520 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -768,318 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -712,506 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -711,755 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.16% | — | -710,605 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -708,243 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -681,126 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.14% | — | -664,703 | -100.0% | Q1 2014 | May 16, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -661,650 | -100.0% | Q1 2014 | May 09, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -631,732 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -606,340 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -512,952 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.28% | — | -504,000 | -100.0% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -491,396 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.25% | — | -449,513 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -448,801 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.06% | — | -436,084 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -418,852 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -417,563 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -391,197 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -373,624 | -100.0% | Q1 2014 | Apr 18, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -354,929 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.04% | — | -295,539 | -100.0% | Q1 2014 | May 28, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -295,318 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -293,833 | -100.0% | Q1 2014 | May 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -289,202 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.35% | — | -272,498 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -269,672 | -100.0% | Q1 2014 | May 13, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.19% | — | -246,115 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -244,282 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -241,847 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -231,142 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -218,958 | -100.0% | Q1 2014 | May 15, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 1.48% | — | -198,887 | -100.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.18% | — | -196,650 | -100.0% | Q1 2014 | May 07, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -190,142 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -186,108 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.13% | — | -182,257 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -172,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -171,504 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -163,725 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -155,842 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.3% | — | -150,454 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -136,148 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -135,879 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -134,239 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -133,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -127,624 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -118,963 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.08% | — | -115,620 | -100.0% | Q1 2014 | May 30, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -106,098 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 16.21% | — | -95,242 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.35% | — | -91,959 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,108 | -100.0% | Q1 2014 | May 09, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.2% | — | -82,000 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -81,659 | -100.0% | Q1 2014 | May 05, 2014 |
| Lesa Sroufe & Co | History | Closed out | 0 | 0 | — | 4.97% | — | -77,413 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -76,204 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,907 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.44% | — | -72,800 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -67,946 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.27% | — | -66,538 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,062 | -100.0% | Q1 2014 | May 15, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -60,737 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -60,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -59,719 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -59,180 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,945 | -100.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.45% | — | -51,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -51,500 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -50,399 | -100.0% | Q1 2014 | May 22, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 1.49% | — | -50,355 | -100.0% | Q1 2014 | May 13, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,821 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,373 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -47,533 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,084 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -47,029 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -43,388 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,351 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,715 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,650 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -42,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -42,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Cognios Capital, LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -41,889 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -39,721 | -100.0% | Q1 2014 | May 12, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -39,198 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,470 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -37,832 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -36,680 | -100.0% | Q1 2014 | May 15, 2014 |
| GREENWOOD GEARHART INC | History | Closed out | 0 | 0 | — | 1.87% | — | -31,915 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,625 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -31,386 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.1% | — | -31,373 | -100.0% | Q1 2014 | May 16, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.12% | — | -30,234 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -30,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,400 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.25% | — | -27,850 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,300 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,868 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,458 | -100.0% | Q1 2014 | May 09, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -25,328 | -100.0% | Q1 2014 | May 06, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,100 | -100.0% | Q1 2014 | May 13, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.06% | — | -23,579 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,438 | -100.0% | Q1 2014 | May 14, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -23,430 | -100.0% | Q1 2014 | Apr 25, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -23,134 | -100.0% | Q1 2014 | May 19, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -23,037 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,889 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,755 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 1.22% | — | -22,225 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,638 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -20,522 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -20,522 | -100.0% | Q1 2014 | May 21, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.1% | — | -18,825 | -100.0% | Q1 2014 | May 13, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -18,757 | -100.0% | Q1 2014 | May 15, 2014 |
| Contrarius Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -17,104 | -100.0% | Q1 2014 | May 09, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -16,741 | -100.0% | Q1 2014 | May 12, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -16,567 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -16,448 | -100.0% | Q1 2014 | May 08, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -15,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,854 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,498 | -100.0% | Q1 2014 | May 14, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -15,300 | -100.0% | Q1 2014 | Apr 30, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,228 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -13,441 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,703 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.1% | — | -12,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -12,200 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,036 | -100.0% | Q1 2014 | May 05, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -11,657 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -11,619 | -100.0% | Q1 2014 | May 12, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,845 | -100.0% | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -10,809 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,503 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -10,244 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,239 | -100.0% | Q1 2014 | May 09, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.07% | — | -9,408 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,575 | -100.0% | Q1 2014 | May 15, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -8,550 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,448 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,151 | -100.0% | Q1 2014 | May 15, 2014 |
| INDEPENDENT INVESTORS INC | History | Closed out | 0 | 0 | — | 0.45% | — | -7,900 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.08% | — | -7,853 | -100.0% | Q1 2014 | May 13, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,745 | -100.0% | Q1 2014 | May 02, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,709 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -7,599 | -100.0% | Q1 2014 | May 07, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.06% | — | -7,116 | -100.0% | Q1 2014 | May 22, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -7,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Lyons Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.71% | — | -6,884 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,456 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,138 | -100.0% | Q1 2014 | May 15, 2014 |
| DOW CHEMICAL CO /DE/ | History | Closed out | 0 | 0 | — | 0.06% | — | -6,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.42% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,817 | -100.0% | Q1 2014 | May 14, 2014 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -5,653 | -100.0% | Q1 2014 | May 07, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,596 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -5,500 | -100.0% | Q1 2014 | May 05, 2014 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.08% | — | -5,250 | -100.0% | Q1 2014 | May 08, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,215 | -100.0% | Q1 2014 | Jun 17, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,166 | -100.0% | Q1 2014 | May 05, 2014 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,975 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,863 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | Closed out | 0 | 0 | — | 0.28% | — | -4,820 | -100.0% | Q1 2014 | May 07, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.45% | — | -4,450 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -4,440 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.07% | — | -4,426 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Buckingham Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -4,060 | -100.0% | Q1 2014 | May 13, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,963 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,875 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,812 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,712 | -100.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,690 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,584 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,524 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,471 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Northeast Financial Consultants Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -3,300 | -100.0% | Q1 2014 | May 01, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,252 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -3,231 | -100.0% | Q1 2014 | May 16, 2014 |
| Counsel Portfolio Services Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.06% | — | -3,110 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,017 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,007 | -100.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,000 | -100.0% | Q1 2014 | May 06, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.06% | — | -2,960 | -100.0% | Q1 2014 | May 22, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -2,910 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.4% | — | -2,865 | -100.0% | Q1 2014 | May 14, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,790 | -100.0% | Q1 2014 | May 13, 2014 |
| IMS Capital Management | History | Closed out | 0 | 0 | — | 0.36% | — | -2,615 | -100.0% | Q1 2014 | May 14, 2014 |
| Covington Investment Advisors Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,505 | -100.0% | Q1 2014 | May 12, 2014 |
| McAdams Wright Ragen, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,504 | -100.0% | Q1 2014 | May 06, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,431 | -100.0% | Q1 2014 | May 14, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,350 | -100.0% | Q1 2014 | Jun 03, 2014 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,325 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,260 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,150 | -100.0% | Q1 2014 | May 13, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.05% | — | -2,134 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,110 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q1 2014 | May 14, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 12, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,968 | -100.0% | Q1 2014 | May 13, 2014 |
| Busey Trust CO | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,696 | -100.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.03% | — | -1,300 | -100.0% | Q1 2014 | Jun 18, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,278 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.5% | — | -969 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -945 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -700 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -695 | -100.0% | Q1 2014 | May 02, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.07% | — | -686 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -592 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -499 | -100.0% | Q1 2014 | May 14, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | May 14, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -265 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2014 | May 16, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77 | -100.0% | Q1 2014 | May 23, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 01, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2014 | May 16, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2014 | May 16, 2014 |