LENDER PROCESSING S - 52602E102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 766,638 | 28,657 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2013 | May 12, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | No change | 301,428 | 11,267 | 0.43% | 0.43% | 2 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 250 | 9 | 0.01% | — | 3 | +250 | New | Q1 2014 | May 09, 2014 |
| SIGNET MANAGEMENT USA, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2013 | Feb 11, 2014 |
| Merion Investment Management LP | History | Closed out | 0 | 0 | — | 97.28% | — | -5,682,276 | -100.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,869,314 | -100.0% | Q1 2014 | May 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 9.28% | — | -4,469,467 | -100.0% | Q1 2014 | May 14, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -4,264,800 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -3,858,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 4.04% | — | -3,757,056 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 5.98% | — | -3,163,257 | -100.0% | Q1 2014 | May 09, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -2,689,410 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -2,411,672 | -100.0% | Q1 2014 | May 02, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,391,292 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,299,423 | -100.0% | Q1 2014 | May 02, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,857,571 | -100.0% | Q1 2014 | May 15, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 6.12% | — | -1,718,245 | -100.0% | Q1 2014 | May 13, 2014 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 6.53% | — | -1,565,036 | -100.0% | Q1 2014 | May 09, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,513,237 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,442,465 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,332,691 | -100.0% | Q1 2014 | May 15, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 5.49% | — | -1,314,165 | -100.0% | Q1 2014 | May 15, 2014 |
| Manikay Partners, LLC | History | Closed out | 0 | 0 | — | 4.67% | — | -1,301,379 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,151,419 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,014,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -927,598 | -100.0% | Q1 2014 | May 14, 2014 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 2.63% | — | -900,000 | -100.0% | Q1 2014 | May 28, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.07% | — | -877,975 | -100.0% | Q1 2014 | May 07, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 12.86% | — | -806,188 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 3.71% | — | -800,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ARGENTIERE CAPITAL | History | Closed out | 0 | 0 | — | 32.14% | — | -776,200 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -765,031 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -660,442 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -657,838 | -100.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -653,695 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -605,258 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -544,501 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.75% | — | -499,457 | -100.0% | Q1 2014 | May 01, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 3.06% | — | -498,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -484,913 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.79% | — | -437,728 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -429,733 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -421,569 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -409,167 | -100.0% | Q1 2014 | May 16, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -389,385 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -369,806 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -298,903 | -100.0% | Q1 2014 | Apr 17, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.24% | — | -297,775 | -100.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 10.65% | — | -280,677 | -100.0% | Q1 2014 | May 16, 2014 |
| Robertson Opportunity Capital, LLC | History | Closed out | 0 | 0 | — | 6.96% | — | -273,233 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -256,529 | -100.0% | Q1 2014 | May 15, 2014 |
| HAVENS ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.42% | — | -250,000 | -100.0% | Q1 2014 | May 08, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -241,980 | -100.0% | Q1 2014 | May 05, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -240,959 | -100.0% | Q1 2014 | May 02, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.3% | — | -240,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -239,567 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -238,906 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -238,026 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,105 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -206,275 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -195,053 | -100.0% | Q1 2014 | May 21, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -193,982 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,118 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -182,199 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -176,766 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,194 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -157,495 | -100.0% | Q1 2014 | May 08, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -155,444 | -100.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 1.6% | — | -154,611 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -154,480 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 8.4% | — | -147,509 | -100.0% | Q1 2014 | May 15, 2014 |
| Sandell Investment Services LLC | History | Closed out | 0 | 0 | — | 5.15% | — | -144,943 | -100.0% | Q1 2014 | May 01, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -144,569 | -100.0% | Q1 2014 | May 09, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -142,183 | -100.0% | Q1 2014 | May 12, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -139,865 | -100.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -133,232 | -100.0% | Q1 2014 | May 06, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -130,083 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -126,040 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.16% | — | -119,200 | -100.0% | Q1 2014 | May 08, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.25% | — | -111,743 | -100.0% | Q1 2014 | May 12, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -105,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -96,940 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -91,515 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,276 | -100.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -89,874 | -100.0% | Q1 2014 | Apr 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,712 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,632 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -78,786 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -77,117 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,299 | -100.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -74,200 | -100.0% | Q1 2014 | May 06, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -73,441 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -72,951 | -100.0% | Q1 2014 | May 05, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -67,500 | -100.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -65,959 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -64,300 | -100.0% | Q1 2014 | May 05, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,895 | -100.0% | Q1 2014 | May 07, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -61,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -60,838 | -100.0% | Q1 2014 | May 19, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -60,781 | -100.0% | Q1 2014 | May 15, 2014 |
| Calvert Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -59,101 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,679 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,809 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -54,900 | -100.0% | Q1 2014 | Apr 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,697 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,294 | -100.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -52,802 | -100.0% | Q1 2014 | May 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -51,990 | -100.0% | Q1 2014 | May 09, 2014 |
| WESTPORT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -50,256 | -100.0% | Q1 2014 | May 09, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -49,669 | -100.0% | Q1 2014 | May 02, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 6.67% | — | -47,204 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,736 | -100.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,661 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -45,639 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,373 | -100.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,481 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.01% | — | -40,002 | -100.0% | Q1 2014 | May 06, 2014 |
| MIDAS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.7% | — | -40,000 | -100.0% | Q1 2014 | May 12, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,965 | -100.0% | Q1 2014 | May 09, 2014 |
| Wall Street Access Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -36,784 | -100.0% | Q1 2014 | May 13, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -34,343 | -100.0% | Q1 2014 | May 19, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,154 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -31,997 | -100.0% | Q1 2014 | May 13, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,224 | -100.0% | Q1 2014 | Apr 22, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -28,465 | -100.0% | Q1 2014 | May 13, 2014 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.1% | — | -27,465 | -100.0% | Q1 2014 | May 07, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,300 | -100.0% | Q1 2014 | May 16, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -26,522 | -100.0% | Q1 2014 | Apr 14, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -26,010 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q1 2014 | May 16, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -25,787 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,461 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,232 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -24,071 | -100.0% | Q1 2014 | May 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.09% | — | -23,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -23,300 | -100.0% | Q1 2014 | Apr 29, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,059 | -100.0% | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,035 | -100.0% | Q1 2014 | May 02, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,752 | -100.0% | Q1 2014 | May 01, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -21,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,182 | -100.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -21,008 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -20,500 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,622 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -17,898 | -100.0% | Q1 2014 | May 15, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -15,756 | -100.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,422 | -100.0% | Q1 2014 | May 07, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -15,373 | -100.0% | Q1 2014 | May 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,972 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,522 | -100.0% | Q1 2014 | May 13, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -13,494 | -100.0% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,737 | -100.0% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,426 | -100.0% | Q1 2014 | May 02, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,343 | -100.0% | Q1 2014 | May 07, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,050 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -11,988 | -100.0% | Q1 2014 | May 08, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,650 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -10,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -9,010 | -100.0% | Q1 2014 | May 12, 2014 |
| Brown Advisory Securities, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,853 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,602 | -100.0% | Q1 2014 | Apr 22, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -8,427 | -100.0% | Q1 2014 | Apr 29, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -7,319 | -100.0% | Q1 2014 | May 14, 2014 |
| West Oak Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,300 | -100.0% | Q1 2014 | Apr 07, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,956 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,867 | -100.0% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,778 | -100.0% | Q1 2014 | May 15, 2014 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,162 | -100.0% | Q1 2014 | May 15, 2014 |
| French Wolf & Farr, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -5,463 | -100.0% | Q1 2014 | Apr 21, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,243 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,229 | -100.0% | Q1 2014 | May 01, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,086 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,478 | -100.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,184 | -100.0% | Q1 2014 | May 01, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,951 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,807 | -100.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,167 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,115 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,108 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,414 | -100.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,257 | -100.0% | Q1 2014 | May 07, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -1,159 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | May 01, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -556 | -100.0% | Q1 2014 | May 16, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | History | Closed out | 0 | 0 | — | 0.05% | — | -500 | -100.0% | Q1 2014 | May 07, 2014 |
| HIGH POINT BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2014 | Jun 18, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2014 | May 07, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -211 | -100.0% | Q1 2014 | Apr 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2014 | May 15, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 07, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 12, 2014 |