LEXMARK INTERNATIONAL INC /KY/ - 529771107
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 | 5,603,743 | 269,876 | 0.02% | 0.02% | 1 | +288,990 | 5.44% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,528,214 | 169,918 | 0.38% | 0.39% | 2 | -54,000 | -1.51% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,539,972 | 122,323 | 0.59% | 0.25% | 3 | +1,491,723 | 142.31% | Q2 2014 | Jul 21, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 2,534,722 | 122,072 | 1.25% | 1.21% | 4 | +254,550 | 11.16% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,461,701 | 118,553 | 0.08% | 0.07% | 5 | +294,159 | 13.57% | Q2 2014 | Aug 08, 2014 |
| Fairpointe Capital LLC | History | Reduced | 2,147,256 | 103,412 | 1.38% | 1.56% | 6 | -338,079 | -13.6% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,960,881 | 94,436 | 0.02% | 0.02% | 7 | -544,702 | -21.74% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,818,095 | 87,559 | 0.02% | 0.02% | 8 | +136,019 | 8.09% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 1,815,920 | 87,455 | 0.21% | 0.16% | 9 | +521,720 | 40.31% | Q2 2014 | Aug 08, 2014 |
| AJO, LP | History | Added to | 642,800 | 30,957 | 0.13% | 0.09% | 10 | +182,000 | 39.5% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 578,127 | 27,843 | 0.12% | 0.11% | 11 | +55,928 | 10.71% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 489,611 | 23,580 | 0.03% | 0.03% | 12 | +12,580 | 2.64% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 429,327 | 20,676 | 0.02% | 0.02% | 13 | +47,516 | 12.44% | Q2 2014 | Aug 11, 2014 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Reduced | 397,667 | 19,152 | 2.34% | 2.37% | 14 | -3,388 | -0.84% | Q2 2014 | Jul 17, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 39,617 | 19,079 | 0.05% | 0.04% | 15 | +5,285 | 15.39% | Q2 2014 | Jul 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 348,042 | 16,704 | 0.06% | 0.07% | 16 | -57,557 | -14.19% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 324,957 | 15,650 | 0.16% | 0.16% | 17 | -1,035 | -0.32% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 271,784 | 13,089 | 0.05% | 0.03% | 18 | +116,789 | 75.35% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Reduced | 257,889 | 12,420 | 0.02% | 0.02% | 19 | -4,543 | -1.73% | Q2 2014 | Aug 08, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 230,870 | 11,119 | 0.35% | 0.34% | 20 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 209,363 | 10,083 | 0.22% | 0.06% | 21 | +155,700 | 290.14% | Q2 2014 | Jul 31, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 202,803 | 9,767 | 0.42% | 0.41% | 22 | +4,700 | 2.37% | Q2 2014 | Jul 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 199,760 | 9,620 | 0.03% | 0.02% | 23 | +69,215 | 53.02% | Q2 2014 | Aug 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 193,391 | 9,313 | 0.1% | 0.1% | 24 | +3,155 | 1.66% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 181,242 | 8,729 | 0.01% | 0.02% | 25 | -24,954 | -12.1% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 176,817 | 8,516 | 0.01% | 0.01% | 26 | -1,146 | -0.64% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 176,812 | 8,515 | 0.01% | 0.01% | 27 | -4,500 | -2.48% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 152,687 | 7,353 | 0.03% | 0.03% | 28 | +24,564 | 19.17% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 131,677 | 6,342 | 0.02% | 0.02% | 29 | -3,700 | -2.73% | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 123,018 | 5,925 | 0.04% | 0.01% | 30 | +97,981 | 391.34% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 120,422 | 5,800 | 0.02% | 0.02% | 31 | -2,001 | -1.63% | Q2 2014 | Aug 07, 2014 |
| OMERS ADMINISTRATION Corp | History | Reduced | 108,600 | 5,230 | 0.17% | 0.17% | 32 | -5,900 | -5.15% | Q2 2014 | Aug 11, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 99,730 | 4,804 | 0.71% | 0.76% | 33 | +335 | 0.34% | Q2 2014 | Jul 18, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 88,348 | 4,255 | 0.01% | 0.01% | 34 | -11,428 | -11.45% | Q2 2014 | Aug 06, 2014 |
| Quotient Investors, LLC | History | Reduced | 86,644 | 4,173 | 0.9% | 0.92% | 35 | -509 | -0.58% | Q2 2014 | Jul 18, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Added to | 85,520 | 4,119 | 0.57% | 0.5% | 36 | +10,870 | 14.56% | Q2 2014 | Jul 23, 2014 |
| WESTPAC BANKING CORP | History | Added to | 72,172 | 3,475 | 0.03% | 0.03% | 37 | +7,900 | 12.29% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 66,500 | 3,203 | 0.01% | 0.01% | 38 | -3,400 | -4.86% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 62,949 | 3,032 | 0.03% | 0.03% | 39 | +806 | 1.3% | Q2 2014 | Jul 21, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 62,353 | 3,003 | 0.03% | 0.07% | 40 | -62,439 | -50.03% | Q2 2014 | Aug 01, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 59,407 | 2,861 | 0.08% | 0.08% | 41 | +1,594 | 2.76% | Q2 2014 | Aug 01, 2014 |
| KBC Group NV | History | Added to | 53,526 | 2,578 | 0.03% | 0.0% | 42 | +50,430 | 1628.88% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 52,120 | 2,510 | 0.02% | 0.02% | 43 | +667 | 1.3% | Q2 2014 | Jul 31, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | New | 45,452 | 2,189 | 0.23% | — | 44 | +45,452 | New | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 42,896 | 2,065 | 0.01% | 0.01% | 45 | +1,200 | 2.88% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 41,500 | 1,998 | 0.02% | 0.02% | 46 | +600 | 1.47% | Q2 2014 | Aug 07, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 39,317 | 1,894 | 0.71% | 0.81% | 47 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 38,504 | 1,854 | 0.04% | 0.04% | 48 | +244 | 0.64% | Q2 2014 | Aug 07, 2014 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | New | 38,000 | 1,830 | 1.2% | — | 49 | +38,000 | New | Q2 2014 | Jul 30, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 37,777 | 1,819 | 0.18% | 0.18% | 50 | -1,039 | -2.68% | Q2 2014 | Jul 21, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Reduced | 37,657 | 1,814 | 0.28% | 0.38% | 51 | -12,410 | -24.79% | Q2 2014 | Jul 24, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 37,097 | 1,787 | 0.17% | 0.14% | 52 | +4,750 | 14.68% | Q2 2014 | Jul 25, 2014 |
| LMR Partners LLP | History | New | 34,985 | 1,685 | 0.14% | — | 53 | +34,985 | New | Q2 2014 | Jul 10, 2014 |
| MENTA CAPITAL LLC | History | Added to | 34,600 | 1,666 | 0.31% | 0.43% | 54 | +3,100 | 9.84% | Q2 2014 | Aug 05, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 32,874 | 1,583 | 0.05% | 0.05% | 55 | -1,700 | -4.92% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 31,353 | 1,509 | 0.0% | 0.0% | 56 | -12,948 | -29.23% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 30,290 | 1,459 | 0.02% | 0.0% | 57 | +22,104 | 270.02% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 29,300 | 1,411 | 0.01% | 0.01% | 58 | +300 | 1.03% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 28,000 | 1,348 | 0.02% | 0.03% | 59 | -5,200 | -15.66% | Q2 2014 | Jul 23, 2014 |
| Private Advisor Group, LLC | History | Reduced | 26,766 | 1,289 | 0.11% | 0.13% | 60 | -848 | -3.07% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 26,470 | 1,275 | 0.02% | 0.03% | 61 | -12,400 | -31.9% | Q2 2014 | Jul 29, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 26,292 | 1,267 | 0.05% | 0.07% | 62 | -10,663 | -28.85% | Q2 2014 | Aug 11, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 25,690 | 1,237 | 0.8% | — | 63 | +25,673 | 151017.65% | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Added to | 25,145 | 1,211 | 0.01% | 0.01% | 64 | +317 | 1.28% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 24,183 | 1,165 | 0.01% | 0.01% | 65 | -329 | -1.34% | Q2 2014 | Aug 05, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 20,323 | 979 | 0.03% | 0.01% | 66 | +12,970 | 176.39% | Q2 2014 | Jul 24, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,100 | 920 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 18,969 | 914 | 0.08% | 0.08% | 68 | -36 | -0.19% | Q2 2014 | Aug 05, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 18,690 | 900 | 0.02% | 0.02% | 69 | +4,130 | 28.37% | Q2 2014 | Aug 01, 2014 |
| Numeric Investors LLC | History | Reduced | 18,400 | 886 | 0.01% | 0.03% | 70 | -18,800 | -50.54% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,100 | 824 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 17,042 | 821 | 0.01% | 0.01% | 72 | -63 | -0.37% | Q2 2014 | Jul 16, 2014 |
| Winton Capital Group Ltd | History | New | 16,942 | 816 | 0.01% | — | 73 | +16,942 | New | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 16,800 | 809 | 0.04% | 0.04% | 74 | +300 | 1.82% | Q2 2014 | Jul 30, 2014 |
| CenturyLink Investment Management Co | History | No change | 15,405 | 742 | 0.23% | 0.23% | 75 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Reduced | 15,219 | 733 | 0.01% | 0.01% | 76 | -1,199 | -7.3% | Q2 2014 | Jul 23, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 15,130 | 729 | 0.47% | 0.58% | 77 | -16,340 | -51.92% | Q2 2014 | Aug 11, 2014 |
| Skylands Capital, LLC | History | Reduced | 14,700 | 708 | 0.07% | 0.17% | 78 | -21,350 | -59.22% | Q2 2014 | Jul 22, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 13,616 | 656 | 0.03% | 0.03% | 79 | -1,398 | -9.31% | Q2 2014 | Jul 23, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | No change | 11,845 | 570 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 11,456 | 548 | 0.39% | — | 81 | +11,456 | New | Q2 2014 | Jul 14, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 11,034 | 531 | 0.02% | 0.02% | 82 | +2,255 | 25.69% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 10,656 | 513 | 0.01% | 0.02% | 83 | -600 | -5.33% | Q2 2014 | Aug 08, 2014 |
| Polaris Wealth Advisers, LLC | History | Added to | 10,625 | 512 | 0.11% | 0.11% | 84 | +534 | 5.29% | Q2 2014 | Aug 05, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 10,000 | 482 | 0.01% | 0.03% | 85 | -19,000 | -65.52% | Q2 2014 | Jul 25, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 9,295 | 448 | 0.0% | 12.17% | 86 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,673 | 417 | 0.01% | 0.02% | 87 | -200 | -2.25% | Q2 2014 | Aug 01, 2014 |
| BB&T CORP | History | Reduced | 8,388 | 404 | 0.01% | 0.01% | 88 | -552 | -6.17% | Q2 2014 | Jul 21, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,763 | 374 | 0.0% | — | 89 | +7,763 | New | Q2 2014 | Jul 31, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 7,622 | 367 | 0.01% | 0.01% | 90 | -638 | -7.72% | Q2 2014 | Jul 11, 2014 |
| TradeLink Global Equity LLC | History | No change | 7,562 | 365 | 0.34% | 0.51% | 91 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| VSR Financial Services, Inc. | History | Added to | 7,086 | 341 | 0.04% | 0.03% | 92 | +1,850 | 35.33% | Q2 2014 | Aug 05, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 7,026 | 338 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 7,000 | 337 | 0.02% | 0.03% | 95 | -3,000 | -30.0% | Q2 2014 | Aug 05, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 7,004 | 337 | 0.05% | 0.05% | 94 | -34 | -0.48% | Q2 2014 | Jul 23, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 6,928 | 334 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 6,894 | 332 | 0.01% | 0.01% | 97 | -269 | -3.76% | Q2 2014 | Jul 28, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,056 | 291 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Oldfield Partners LLP | History | No change | 5,900 | 284 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Legacy Private Trust Co. | History | Reduced | 5,783 | 279 | 0.04% | 0.05% | 101 | -80 | -1.36% | Q2 2014 | Jul 18, 2014 |
| TORONTO DOMINION BANK | History | No change | 5,800 | 279 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Ifrah Financial Services, Inc. | History | Reduced | 5,705 | 275 | 0.1% | 0.11% | 102 | -608 | -9.63% | Q2 2014 | Aug 06, 2014 |
| Camelot Portfolios, LLC | History | Reduced | 5,700 | 275 | 0.18% | 0.19% | 103 | -309 | -5.14% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 5,008 | 241 | 0.0% | 0.02% | 105 | -252,662 | -98.06% | Q2 2014 | Aug 06, 2014 |
| UMB BANK N A/MO | History | No change | 5,000 | 241 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Constellation Wealth Advisors, LLC | History | New | 4,595 | 221 | 0.02% | — | 106 | +4,595 | New | Q2 2014 | Jul 09, 2014 |
| Windsor Capital Management, LLC | History | New | 4,552 | 219 | 0.12% | — | 107 | +4,552 | New | Q2 2014 | Jul 08, 2014 |
| DEERE & CO | History | Reduced | 4,512 | 217 | 0.01% | 0.1% | 108 | -34,742 | -88.51% | Q2 2014 | Aug 11, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 3,750 | 181 | 0.01% | 0.03% | 109 | -3,750 | -50.0% | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 3,150 | 152 | 0.01% | — | 110 | +3,150 | New | Q2 2014 | Jul 22, 2014 |
| Advisors Preferred, LLC | History | Added to | 2,285 | 110 | 0.06% | 0.04% | 111 | +279 | 13.91% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,107 | 101 | 0.0% | 0.0% | 112 | -196 | -8.51% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,937 | 94 | 0.0% | 0.0% | 113 | +12 | 0.62% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 1,881 | 91 | 0.0% | 0.0% | 114 | -5 | -0.27% | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,620 | 77 | 0.0% | 0.0% | 115 | -52 | -3.11% | Q2 2014 | Jul 29, 2014 |
| West Oak Capital, LLC | History | No change | 550 | 26 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| MetLife Securities, Inc | History | No change | 500 | 24 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 357 | 17 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Visionary Asset Management, Inc. | History | New | 266 | 13 | 0.0% | — | 119 | +266 | New | Q2 2014 | Aug 07, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 215 | 10 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| KANALY TRUST CO | History | No change | 61 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Manchester Capital Management LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 38 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.42% | — | -5,099,844 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,680,469 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,908,115 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,842,356 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,654,923 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,550,453 | -100.0% | Q1 2014 | May 15, 2014 |
| LYRICAL ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.95% | — | -1,137,923 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -991,400 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -867,529 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -823,775 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -807,816 | -100.0% | Q1 2014 | May 14, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -753,961 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.05% | — | -693,492 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -678,678 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.5% | — | -648,309 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -528,095 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -491,179 | -100.0% | Q1 2014 | May 14, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -487,758 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -474,270 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -473,279 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -472,165 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -430,574 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -377,800 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -351,300 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -330,522 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -305,720 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -305,146 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -288,310 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -285,342 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -282,066 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -281,012 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 18.44% | — | -276,576 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -271,764 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -270,446 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -259,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -254,000 | -100.0% | Q1 2014 | Apr 22, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -253,900 | -100.0% | Q1 2014 | May 19, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -247,701 | -100.0% | Q1 2014 | May 15, 2014 |
| Pomelo Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -242,817 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -238,909 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -232,255 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.06% | — | -226,649 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -224,678 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -199,248 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -190,100 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -164,313 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -159,992 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -158,415 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -154,600 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -153,446 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -153,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -137,517 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -129,666 | -100.0% | Q1 2014 | May 15, 2014 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 2.15% | — | -122,237 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -118,549 | -100.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -114,532 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -113,971 | -100.0% | Q1 2014 | May 15, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -109,301 | -100.0% | Q1 2014 | May 14, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.65% | — | -104,520 | -100.0% | Q1 2014 | May 13, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -97,157 | -100.0% | Q1 2014 | May 09, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -95,383 | -100.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -93,644 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -89,987 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -87,172 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 1.41% | — | -85,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -84,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -83,800 | -100.0% | Q1 2014 | May 13, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.9% | — | -81,160 | -100.0% | Q1 2014 | May 12, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -79,616 | -100.0% | Q1 2014 | Apr 30, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.42% | — | -72,605 | -100.0% | Q1 2014 | Jun 03, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -68,204 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,111 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -67,830 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -65,872 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.06% | — | -60,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,036 | -100.0% | Q1 2014 | May 13, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -53,754 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -53,400 | -100.0% | Q1 2014 | May 30, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,739 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -48,071 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -47,753 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,817 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -43,729 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,204 | -100.0% | Q1 2014 | May 23, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -37,250 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,846 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,645 | -100.0% | Q1 2014 | May 15, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -32,886 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,814 | -100.0% | Q1 2014 | May 12, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.05% | — | -31,603 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,023 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,502 | -100.0% | Q1 2014 | May 07, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -30,231 | -100.0% | Q1 2014 | May 06, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,767 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -28,804 | -100.0% | Q1 2014 | May 16, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -26,822 | -100.0% | Q1 2014 | May 13, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -26,552 | -100.0% | Q1 2014 | May 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Stux Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -24,700 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,401 | -100.0% | Q1 2014 | May 05, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -24,052 | -100.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.06% | — | -22,026 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,800 | -100.0% | Q1 2014 | May 16, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,310 | -100.0% | Q1 2014 | May 01, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,632 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,370 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.44% | — | -16,200 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,793 | -100.0% | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -15,700 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -15,444 | -100.0% | Q1 2014 | May 19, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q1 2014 | May 22, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2014 | May 22, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,625 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,426 | -100.0% | Q1 2014 | May 22, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -13,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,913 | -100.0% | Q1 2014 | May 15, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 02, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,350 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,314 | -100.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,031 | -100.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -11,917 | -100.0% | Q1 2014 | May 15, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,928 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -10,825 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,406 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,654 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,395 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,248 | -100.0% | Q1 2014 | May 12, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,152 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -8,596 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,089 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,700 | -100.0% | Q1 2014 | May 09, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,520 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -7,023 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,862 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.12% | — | -6,700 | -100.0% | Q1 2014 | May 01, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,529 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,145 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,119 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,960 | -100.0% | Q1 2014 | May 15, 2014 |
| GW HENSSLER & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -4,911 | -100.0% | Q1 2014 | May 12, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2014 | May 02, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,345 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,691 | -100.0% | Q1 2014 | May 02, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,420 | -100.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -2,745 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,560 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,380 | -100.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 14, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -940 | -100.0% | Q1 2014 | May 21, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -898 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -828 | -100.0% | Q1 2014 | May 14, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2014 | May 07, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -460 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -262 | -100.0% | Q1 2014 | May 23, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2014 | May 12, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2014 | May 07, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | May 02, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 02, 2014 |