LORILLARD INC COM - 544147101
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 18,731,163 | 1,142,039 | 0.09% | 0.08% | 1 | +383,078 | 2.09% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 9,995,370 | 609,418 | 0.1% | 0.1% | 2 | -340,465 | -3.29% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 8,367,007 | 510,136 | 0.14% | 0.13% | 3 | -20,283 | -0.24% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 7,943,553 | 484,318 | 1.52% | 1.39% | 4 | +227,720 | 2.95% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 5,588,002 | 340,700 | 1.5% | 1.37% | 5 | +208,448 | 3.87% | Q2 2014 | Aug 08, 2014 |
| AJO, LP | History | Reduced | 4,094,570 | 249,646 | 1.07% | 1.01% | 6 | -205,850 | -4.79% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 4,081,282 | 248,837 | 0.14% | 0.15% | 7 | -205,488 | -4.79% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 3,812,185 | 232,429 | 0.39% | 0.37% | 8 | +30,416 | 0.8% | Q2 2014 | Aug 08, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 3,453,538 | 210,562 | 0.84% | 0.74% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LONDON CO OF VIRGINIA | History | Added to | 2,367,311 | 144,335 | 1.58% | 1.34% | 10 | +163,512 | 7.42% | Q2 2014 | Aug 07, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,631,098 | 99,448 | 0.11% | 0.08% | 11 | +339,200 | 26.26% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 1,470,021 | 89,626 | 0.13% | 0.13% | 12 | -55,917 | -3.66% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,159,909 | 70,720 | 0.1% | 0.1% | 13 | -112,490 | -8.84% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,082,803 | 66,018 | 0.06% | 1902.21% | 14 | -159,896 | -12.87% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,037,367 | 63,248 | 0.09% | 0.09% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,021,770 | 62,297 | 0.26% | 0.15% | 16 | +370,032 | 56.78% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Reduced | 989,560 | 60,333 | 0.13% | 0.29% | 17 | -1,073,720 | -52.04% | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 98,055 | 59,783 | 0.14% | 0.12% | 18 | +12,875 | 15.12% | Q2 2014 | Jul 11, 2014 |
| Coho Partners, Ltd. | History | Added to | 971,846 | 59,253 | 4.0% | 3.68% | 19 | +53,700 | 5.85% | Q2 2014 | Jul 28, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 956,837 | 58,338 | 0.05% | — | 20 | +956,837 | New | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 913,353 | 55,687 | 0.11% | 0.12% | 21 | -140,598 | -13.34% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 875,635 | 53,387 | 0.22% | 0.23% | 22 | -34,162 | -3.75% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 853,103 | 52,013 | 0.04% | 0.12% | 23 | -1,461,752 | -63.15% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 850,302 | 51,843 | 0.24% | 0.23% | 24 | -82,548 | -8.85% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 814,277 | 49,647 | 0.08% | 0.08% | 25 | +15,199 | 1.9% | Q2 2014 | Jul 30, 2014 |
| Winton Capital Group Ltd | History | New | 808,563 | 49,298 | 0.34% | — | 26 | +808,563 | New | Q2 2014 | Aug 05, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 749,000 | 45,666 | 0.1% | 0.06% | 27 | +308,100 | 69.88% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 738,279 | 45,013 | 0.12% | 0.11% | 28 | -43,866 | -5.61% | Q2 2014 | Aug 04, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 727,489 | 44,355 | 0.09% | 0.02% | 29 | +588,421 | 423.12% | Q2 2014 | Jul 24, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 700,000 | 42,679 | 0.17% | — | 30 | +700,000 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | No change | 673,663 | 41,073 | 0.18% | 0.16% | 31 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 650,589 | 39,666 | 0.19% | 0.2% | 32 | -104,905 | -13.89% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 593,058 | 36,159 | 0.11% | 0.1% | 33 | -24,050 | -3.9% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 561,615 | 34,242 | 0.11% | 0.1% | 34 | -229 | -0.04% | Q2 2014 | Aug 07, 2014 |
| KBC Group NV | History | Added to | 555,913 | 33,894 | 0.39% | 0.42% | 35 | +60,841 | 12.29% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Added to | 532,590 | 32,472 | 0.03% | 0.0% | 36 | +515,813 | 3074.52% | Q2 2014 | Aug 05, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 396,165 | 24,152 | 0.27% | 0.21% | 37 | +55,732 | 16.37% | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | Added to | 394,689 | 24,064 | 0.22% | 0.18% | 38 | +159,612 | 67.9% | Q2 2014 | Jul 28, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 389,616 | 23,757 | 0.02% | 0.02% | 39 | +799 | 0.21% | Q2 2014 | Aug 08, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 383,891 | 23,412 | 0.23% | 0.14% | 40 | +130,091 | 51.26% | Q2 2014 | Jul 30, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 360,476 | 21,978 | 0.15% | 0.11% | 41 | +82,500 | 29.68% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 353,065 | 21,526 | 0.08% | 0.08% | 42 | -4,000 | -1.12% | Q2 2014 | Aug 06, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 335,485 | 20,454 | 0.54% | 0.71% | 43 | -139,810 | -29.42% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 332,340 | 20,209 | 0.07% | 0.07% | 44 | -19,343 | -5.5% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 284,168 | 17,326 | 0.07% | 0.08% | 45 | -18,333 | -6.06% | Q2 2014 | Aug 11, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 265,550 | 16,191 | 0.96% | 0.79% | 46 | +14,525 | 5.79% | Q2 2014 | Aug 07, 2014 |
| Euclid Advisors LLC | History | New | 261,070 | 15,917 | 0.11% | — | 47 | +261,070 | New | Q2 2014 | Aug 07, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 261,038 | 15,915 | 0.11% | 0.1% | 48 | -3,619 | -1.37% | Q2 2014 | Jul 16, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 248,068 | 15,125 | 1.46% | 1.53% | 49 | -48,800 | -16.44% | Q2 2014 | Aug 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 241,350 | 14,715 | 0.17% | 0.16% | 50 | -11,200 | -4.43% | Q2 2014 | Jul 18, 2014 |
| GANNETT WELSH & KOTLER | History | Reduced | 231,912 | 14,140 | 0.36% | 0.34% | 51 | -1,981 | -0.85% | Q2 2014 | Jul 09, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 219,960 | 13,411 | 0.09% | 0.09% | 52 | -11,033 | -4.78% | Q2 2014 | Jul 31, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 219,586 | 13,389 | 0.07% | 0.26% | 53 | -680,843 | -75.61% | Q2 2014 | Jul 21, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 196,216 | 11,963 | 0.13% | 0.12% | 54 | +15,178 | 8.38% | Q2 2014 | Jul 07, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 187,656 | 11,441 | 0.33% | 0.3% | 55 | -5,302 | -2.75% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 151,142 | 9,215 | 0.1% | 0.09% | 56 | -7,828 | -4.92% | Q2 2014 | Jul 21, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 149,885 | 9,138 | 0.23% | 0.22% | 57 | -1,219 | -0.81% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Reduced | 143,710 | 8,761 | 0.11% | 0.1% | 58 | -7,900 | -5.21% | Q2 2014 | Aug 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 143,684 | 8,760 | 0.15% | 0.42% | 59 | -264,586 | -64.81% | Q2 2014 | Jul 23, 2014 |
| Gary Goldberg Planning Services Inc | History | Reduced | 138,700 | 8,457 | 3.72% | 4.2% | 60 | -20,429 | -12.84% | Q2 2014 | Aug 06, 2014 |
| PAYDEN & RYGEL | History | Added to | 137,480 | 8,382 | 2.12% | 2.04% | 61 | +40,500 | 41.76% | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 133,912 | 8,165 | 0.11% | 0.11% | 62 | -3,500 | -2.55% | Q2 2014 | Jul 29, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Added to | 130,819 | 7,976 | 0.36% | 0.26% | 63 | +10,115 | 8.38% | Q2 2014 | Jul 09, 2014 |
| WHITTIER TRUST CO | History | Added to | 130,611 | 7,964 | 0.39% | 0.35% | 64 | +3,833 | 3.02% | Q2 2014 | Aug 04, 2014 |
| TD Securities (USA) LLC | History | Added to | 126,737 | 7,727 | 0.12% | 0.11% | 65 | +7,876 | 6.63% | Q2 2014 | Jul 25, 2014 |
| Aperio Group, LLC | History | Added to | 124,480 | 7,590 | 0.11% | 0.09% | 66 | +2,487 | 2.04% | Q2 2014 | Jul 23, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 122,710 | 7,481 | 0.07% | 0.08% | 67 | -11,444 | -8.53% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 121,049 | 7,419 | 0.11% | 0.12% | 68 | -20,404 | -14.42% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 120,300 | 7,334 | 0.13% | 0.15% | 69 | -19,500 | -13.95% | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | Reduced | 113,387 | 6,913 | 0.04% | 0.06% | 70 | -67,357 | -37.27% | Q2 2014 | Aug 05, 2014 |
| BANK OF HAWAII | History | Reduced | 107,574 | 6,559 | 0.62% | 0.63% | 71 | -8,902 | -7.64% | Q2 2014 | Jul 17, 2014 |
| AR ASSET MANAGEMENT INC | History | No change | 103,966 | 6,339 | 2.54% | 2.36% | 72 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | Reduced | 103,722 | 6,324 | 0.04% | 0.03% | 73 | -2,410 | -2.27% | Q2 2014 | Aug 01, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 99,845 | 6,088 | 0.66% | 0.61% | 74 | +6,515 | 6.98% | Q2 2014 | Jul 28, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 97,828 | 5,965 | 0.05% | 0.04% | 75 | -2,850 | -2.83% | Q2 2014 | Aug 05, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 92,238 | 5,624 | 0.13% | 0.12% | 76 | -2,621 | -2.76% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 89,895 | 5,481 | 0.05% | 0.05% | 77 | -16,785 | -15.73% | Q2 2014 | Jul 16, 2014 |
| LMR Partners LLP | History | New | 86,103 | 5,249 | 0.44% | — | 78 | +86,103 | New | Q2 2014 | Jul 10, 2014 |
| COMMERCE BANK | History | Reduced | 83,452 | 5,088 | 0.08% | 0.08% | 79 | -6,027 | -6.74% | Q2 2014 | Aug 05, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 81,104 | 4,945 | 0.13% | 0.12% | 80 | -654 | -0.8% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 72,874 | 4,443 | 0.06% | 0.06% | 81 | -9,666 | -11.71% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 72,770 | 4,437 | 0.07% | 0.09% | 82 | -32,495 | -30.87% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 70,446 | 4,295 | 0.03% | 0.02% | 83 | +2,832 | 4.19% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 69,197 | 4,219 | 0.04% | 0.05% | 84 | -29,448 | -29.85% | Q2 2014 | Jul 22, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 69,149 | 4,216 | 0.92% | 0.73% | 85 | +985 | 1.45% | Q2 2014 | Aug 08, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 68,008 | 4,147 | 0.48% | 0.44% | 86 | +1,155 | 1.73% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 65,735 | 4,006 | 0.01% | 0.01% | 87 | -20,493 | -23.77% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 65,172 | 3,974 | 0.37% | 0.29% | 88 | +10,605 | 19.43% | Q2 2014 | Jul 25, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 64,470 | 3,931 | 0.03% | 0.05% | 89 | -55,955 | -46.46% | Q2 2014 | Aug 06, 2014 |
| CIBC World Markets Inc. | History | Added to | 64,002 | 3,902 | 0.01% | 0.01% | 90 | +8,109 | 14.51% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 62,890 | 3,835 | 0.11% | 0.11% | 91 | -4,900 | -7.23% | Q2 2014 | Aug 08, 2014 |
| Foundry Partners, LLC | History | New | 62,775 | 3,827 | 0.35% | — | 92 | +62,775 | New | Q2 2014 | Jul 07, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 61,396 | 3,743 | 0.18% | 0.21% | 93 | -28,942 | -32.04% | Q2 2014 | Jul 23, 2014 |
| BROWN ADVISORY INC | History | Reduced | 59,763 | 3,644 | 0.01% | 0.01% | 94 | -8,615 | -12.6% | Q2 2014 | Aug 08, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 58,700 | 3,579 | 0.22% | 0.2% | 95 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Grassi Investment Management | History | New | 58,051 | 3,539 | 0.77% | — | 96 | +58,051 | New | Q2 2014 | Jul 08, 2014 |
| BB&T CORP | History | Added to | 56,920 | 3,470 | 0.1% | 0.09% | 97 | +6,232 | 12.29% | Q2 2014 | Jul 21, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 56,797 | 3,463 | 0.04% | 0.04% | 98 | +2,916 | 5.41% | Q2 2014 | Jul 23, 2014 |
| Cordasco Financial Network | History | Reduced | 50,272 | 3,065 | 2.35% | 2.27% | 99 | -2,072 | -3.96% | Q2 2014 | Aug 11, 2014 |
| Norinchukin Bank, The | History | Reduced | 50,219 | 3,062 | 0.09% | 0.08% | 100 | -1,459 | -2.82% | Q2 2014 | Jul 31, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 48,874 | 2,979 | 0.82% | 0.01% | 101 | +6,614 | 15.65% | Q2 2014 | Jul 28, 2014 |
| GAM Holding AG | History | Reduced | 46,595 | 2,841 | 0.04% | 0.04% | 102 | -22 | -0.05% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Reduced | 46,153 | 2,813 | 0.09% | 0.08% | 103 | -347 | -0.75% | Q2 2014 | Jul 28, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 45,881 | 2,797 | 0.08% | 0.06% | 104 | +11,200 | 32.29% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | Added to | 45,823 | 2,794 | 0.16% | 0.12% | 105 | +14,357 | 45.63% | Q2 2014 | Jul 31, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 45,760 | 2,790 | 0.19% | 0.15% | 106 | +7,750 | 20.39% | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | Reduced | 798,500 | 2,772 | 0.1% | 0.31% | 107 | -781,900 | -49.47% | Q2 2014 | Aug 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 45,374 | 2,766 | 0.02% | 0.02% | 108 | +6,019 | 15.29% | Q2 2014 | Jul 23, 2014 |
| Platte River Capital LLC | History | New | 45,200 | 2,756 | 0.42% | — | 109 | +45,200 | New | Q2 2014 | Jul 29, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 45,100 | 2,750 | 0.09% | 0.08% | 110 | +3,400 | 8.15% | Q2 2014 | Jul 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 43,238 | 2,636 | 0.49% | 0.45% | 111 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 42,493 | 2,591 | 0.0% | 0.03% | 112 | -360,344 | -89.45% | Q2 2014 | Aug 04, 2014 |
| CLARK ESTATES INC/NY | History | No change | 41,100 | 2,506 | 0.36% | 0.33% | 113 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BP PLC | History | New | 41,000 | 2,499 | 0.11% | — | 114 | +41,000 | New | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 38,222 | 2,330 | 0.05% | 0.05% | 115 | -1,045 | -2.66% | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | Added to | 38,194 | 2,329 | 0.19% | 0.16% | 116 | +20,962 | 121.65% | Q2 2014 | Aug 05, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Added to | 37,797 | 2,304 | 0.1% | 0.09% | 117 | +4,528 | 13.61% | Q2 2014 | Jul 23, 2014 |
| FULTON BANK, N.A. | History | Added to | 36,784 | 2,243 | 0.25% | 0.22% | 118 | +738 | 2.05% | Q2 2014 | Jul 02, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 35,951 | 2,192 | 0.03% | 0.02% | 119 | +5,040 | 16.3% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 35,191 | 2,145 | 0.06% | 0.06% | 120 | -3,592 | -9.26% | Q2 2014 | Jul 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 32,954 | 2,009 | 0.02% | 0.02% | 121 | +1,332 | 4.21% | Q2 2014 | Jul 30, 2014 |
| Visionary Asset Management, Inc. | History | Added to | 32,832 | 2,002 | 0.47% | 0.36% | 122 | +4,831 | 17.25% | Q2 2014 | Aug 07, 2014 |
| American Money Management, LLC | History | Added to | 32,725 | 1,995 | 1.63% | 1.5% | 123 | +65 | 0.2% | Q2 2014 | Aug 07, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 32,495 | 1,981 | 0.21% | 0.19% | 124 | +1,270 | 4.07% | Q2 2014 | Aug 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 32,257 | 1,966 | 0.07% | 0.06% | 125 | +85 | 0.26% | Q2 2014 | Aug 01, 2014 |
| Capital Investment Advisors, LLC | History | Added to | 31,902 | 1,945 | 0.22% | 0.21% | 126 | +872 | 2.81% | Q2 2014 | Jul 30, 2014 |
| GENERAL ELECTRIC CO | History | New | 31,842 | 1,941 | 0.01% | — | 127 | +31,842 | New | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 31,718 | 1,933 | 0.31% | 0.35% | 128 | +4,584 | 16.89% | Q2 2014 | Jul 08, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 31,268 | 1,906 | 0.5% | 0.48% | 129 | +697 | 2.28% | Q2 2014 | Aug 06, 2014 |
| MARVIN & PALMER ASSOCIATES INC | History | New | 30,780 | 1,877 | 1.63% | — | 130 | +30,780 | New | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 28,644 | 1,747 | 0.2% | 0.18% | 131 | +1,005 | 3.64% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 28,500 | 1,738 | 0.08% | 0.07% | 132 | -200 | -0.7% | Q2 2014 | Jul 30, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 27,121 | 1,654 | 0.02% | 0.03% | 133 | -15,498 | -36.36% | Q2 2014 | Jul 23, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 26,946 | 1,643 | 0.11% | 0.1% | 134 | -1,240 | -4.4% | Q2 2014 | Jul 23, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 26,130 | 1,593 | 0.06% | 0.05% | 135 | +1,980 | 8.2% | Q2 2014 | Jul 30, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 26,052 | 1,588 | 0.13% | 0.1% | 136 | +2,946 | 12.75% | Q2 2014 | Jul 09, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 25,896 | 1,579 | 0.07% | 0.03% | 137 | +18,111 | 232.64% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,827 | 1,575 | 0.05% | 0.04% | 138 | +2,418 | 10.33% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 25,337 | 1,545 | 0.3% | 0.24% | 139 | +2,881 | 12.83% | Q2 2014 | Jul 08, 2014 |
| Veritas Investment Management (UK) Ltd | History | No change | 27,000 | 1,460 | 1.06% | 1.06% | 140 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 23,832 | 1,453 | 0.03% | 0.02% | 141 | +219 | 0.93% | Q2 2014 | Jul 29, 2014 |
| ICON ADVISERS INC/CO | History | No change | 23,700 | 1,445 | 0.09% | 0.09% | 142 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 22,600 | 1,378 | 0.26% | 0.23% | 143 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Reduced | 21,725 | 1,325 | 0.43% | 0.93% | 144 | -27,700 | -56.04% | Q2 2014 | Jul 14, 2014 |
| KANALY TRUST CO | History | Added to | 21,195 | 1,292 | 0.24% | 0.22% | 145 | +631 | 3.07% | Q2 2014 | Jul 28, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 20,969 | 1,278 | 0.13% | 0.12% | 146 | -492 | -2.29% | Q2 2014 | Jul 21, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 20,610 | 1,257 | 0.81% | — | 147 | +20,610 | New | Q2 2014 | Aug 05, 2014 |
| TRADITION CAPITAL MANAGEMENT LLC | History | No change | 20,543 | 1,252 | 0.39% | 0.36% | 148 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DAVIDSON D A & CO | History | Added to | 20,150 | 1,228 | 0.04% | 0.04% | 149 | +775 | 4.0% | Q2 2014 | Jul 29, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | Reduced | 19,921 | 1,215 | 1.25% | 1.17% | 150 | -100 | -0.5% | Q2 2014 | Jul 29, 2014 |
| DAVENPORT & Co LLC | History | Added to | 19,701 | 1,201 | 0.02% | 0.01% | 151 | +10,845 | 122.46% | Q2 2014 | Jul 25, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 19,193 | 1,170 | 0.06% | 0.15% | 152 | -34,507 | -64.26% | Q2 2014 | Aug 04, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | Reduced | 19,195 | 1,170 | 0.44% | 0.42% | 153 | -225 | -1.16% | Q2 2014 | Jul 21, 2014 |
| Aurora Investment Counsel | History | No change | 19,092 | 1,164 | 0.73% | 0.66% | 154 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Private Advisor Group, LLC | History | Added to | 18,568 | 1,132 | 0.1% | 0.05% | 155 | +10,352 | 126.0% | Q2 2014 | Aug 08, 2014 |
| Private Wealth Partners, LLC | History | No change | 17,950 | 1,094 | 0.24% | 0.23% | 156 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Lyons Wealth Management, LLC. | History | Added to | 16,926 | 1,034 | 0.92% | 0.69% | 157 | +2,246 | 15.3% | Q2 2014 | Aug 11, 2014 |
| Bell State Bank & Trust | History | Reduced | 16,350 | 997 | 0.7% | 0.59% | 158 | -75 | -0.46% | Q2 2014 | Jul 29, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 16,211 | 988 | 0.18% | 0.17% | 159 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | New | 16,016 | 976 | 0.13% | — | 160 | +16,016 | New | Q2 2014 | Jul 30, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,985 | 975 | 0.03% | 0.03% | 161 | +1,384 | 9.48% | Q2 2014 | Jul 25, 2014 |
| Financial Architects, Inc | History | Added to | 15,735 | 959 | 0.46% | 0.45% | 162 | +1,881 | 13.58% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 15,700 | 957 | 0.05% | — | 164 | +15,700 | New | Q2 2014 | Jul 28, 2014 |
| TORONTO DOMINION BANK | History | Added to | 15,720 | 957 | 0.0% | 0.0% | 163 | +1,057 | 7.21% | Q2 2014 | Aug 11, 2014 |
| Braver Wealth Management, LLC | History | Reduced | 15,013 | 915 | 0.24% | 0.24% | 166 | -257 | -1.68% | Q2 2014 | Jul 29, 2014 |
| New Jersey Better Educational Savings Trust | History | No change | 15,000 | 915 | 0.42% | 0.39% | 165 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Glaxis Capital Management, LLC | History | New | 15,000 | 914 | 1.98% | — | 167 | +15,000 | New | Q2 2014 | Jul 15, 2014 |
| Blue Fin Capital, Inc. | History | Added to | 14,965 | 912 | 0.73% | 0.68% | 168 | +775 | 5.46% | Q2 2014 | Jul 29, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 14,470 | 882 | 0.52% | 0.47% | 169 | +200 | 1.4% | Q2 2014 | Jul 14, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 14,413 | 879 | 0.02% | 0.01% | 170 | +135 | 0.95% | Q2 2014 | Jul 25, 2014 |
| DELTA LLOYD NV | History | No change | 14,266 | 870 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| COURIER CAPITAL CORP | History | Reduced | 14,148 | 863 | 0.17% | 0.16% | 172 | -127 | -0.89% | Q2 2014 | Aug 06, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 13,975 | 852 | 0.19% | 0.19% | 173 | +130 | 0.94% | Q2 2014 | Jul 15, 2014 |
| Premier Asset Managment LLC | History | Reduced | 13,812 | 842 | 0.21% | 0.22% | 174 | -725 | -4.99% | Q2 2014 | Jul 11, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 13,521 | 824 | 0.01% | 0.01% | 175 | +3,851 | 39.82% | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 12,762 | 778 | 0.01% | — | 176 | +12,762 | New | Q2 2014 | Aug 05, 2014 |
| BOSTON ADVISORS LLC | History | New | 12,644 | 771 | 0.03% | — | 177 | +12,644 | New | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 12,600 | 768 | 0.06% | 0.05% | 178 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Wharton Business Group, LLC | History | Reduced | 12,135 | 740 | 0.08% | 0.39% | 179 | -78,300 | -86.58% | Q2 2014 | Aug 11, 2014 |
| SPINNAKER TRUST | History | No change | 11,838 | 722 | 0.12% | 0.11% | 180 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Aviance Capital Partners, LLC | History | New | 11,775 | 718 | 0.28% | — | 181 | +11,775 | New | Q2 2014 | Aug 01, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 11,445 | 698 | 0.34% | 0.31% | 182 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | New | 11,210 | 683 | 0.32% | — | 183 | +11,210 | New | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 11,133 | 679 | 0.03% | 0.02% | 184 | +1,360 | 13.92% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | New | 11,048 | 674 | 0.55% | — | 185 | +11,048 | New | Q2 2014 | Jul 10, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 11,000 | 671 | 0.08% | 0.08% | 186 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 10,680 | 651 | 0.03% | 0.05% | 187 | -27,290 | -71.87% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 10,629 | 648 | 0.01% | 0.01% | 188 | +429 | 4.21% | Q2 2014 | Aug 11, 2014 |
| Pictet & Cie (Europe) SA | History | Added to | 10,600 | 646 | 0.2% | 0.18% | 189 | +1,030 | 10.76% | Q2 2014 | Aug 06, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 10,200 | 622 | 0.06% | 0.06% | 190 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RONALD BLUE & CO LLC | History | Reduced | 9,886 | 602 | 0.04% | 0.04% | 191 | -1,349 | -12.01% | Q2 2014 | Aug 06, 2014 |
| AMALGAMATED BANK | History | Added to | 9,782 | 596 | 0.09% | 0.08% | 192 | +842 | 9.42% | Q2 2014 | Aug 11, 2014 |
| MONARCH CAPITAL MANAGEMENT INC/ | History | No change | 9,267 | 565 | 0.22% | 0.2% | 193 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Dynamic Advisors Solutions LLC | History | New | 9,184 | 560 | 0.34% | — | 194 | +9,184 | New | Q2 2014 | Aug 11, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | No change | 8,868 | 540 | 0.08% | 0.08% | 195 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 8,655 | 528 | 0.08% | 0.07% | 196 | +807 | 10.28% | Q2 2014 | Aug 04, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 8,585 | 523 | 0.19% | 0.18% | 197 | +302 | 3.65% | Q2 2014 | Jul 31, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 8,228 | 502 | 0.0% | 0.0% | 198 | +3,079 | 59.8% | Q2 2014 | Aug 11, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 8,081 | 493 | 0.3% | 0.62% | 199 | -10,054 | -55.44% | Q2 2014 | Jul 31, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Added to | 8,000 | 488 | 0.12% | 0.07% | 200 | +2,600 | 48.15% | Q2 2014 | Aug 04, 2014 |
| ARGI Investment Services, LLC | History | Added to | 7,945 | 484 | 0.07% | 0.06% | 201 | +1,405 | 21.48% | Q2 2014 | Aug 08, 2014 |
| BRINKER CAPITAL INC | History | Reduced | 7,880 | 480 | 0.03% | 0.04% | 202 | -1,014 | -11.4% | Q2 2014 | Aug 08, 2014 |
| CONNING INC. | History | Reduced | 7,721 | 471 | 0.03% | 0.03% | 203 | -880 | -10.23% | Q2 2014 | Jul 25, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 7,709 | 470 | 0.08% | 0.08% | 204 | -1,044 | -11.93% | Q2 2014 | Jul 30, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 7,250 | 442 | 0.21% | 0.2% | 205 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 7,200 | 439 | 0.06% | 0.06% | 206 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nikko Asset Management Americas, Inc. | History | Added to | 6,900 | 424 | 0.02% | 0.01% | 207 | +1,300 | 23.21% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,943 | 423 | 0.02% | 0.01% | 208 | +1,825 | 35.66% | Q2 2014 | Aug 05, 2014 |
| Ohio National Investments, Inc. | History | Added to | 6,891 | 420 | 0.1% | 0.09% | 209 | +100 | 1.47% | Q2 2014 | Jul 30, 2014 |
| BANCORPSOUTH INC | History | Reduced | 6,814 | 416 | 0.04% | 0.04% | 210 | -123 | -1.77% | Q2 2014 | Aug 06, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 6,539 | 398 | 0.13% | — | 211 | +6,539 | New | Q2 2014 | Jul 17, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 6,372 | 388 | 0.11% | 0.1% | 212 | -99 | -1.53% | Q2 2014 | Aug 01, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 6,289 | 385 | 0.03% | 0.03% | 214 | +460 | 7.89% | Q2 2014 | Jul 14, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 6,320 | 385 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,141 | 374 | 0.01% | 0.01% | 215 | -2,013 | -24.69% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCHANTS CORP | History | No change | 6,000 | 366 | 0.11% | 0.1% | 216 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| VSR Financial Services, Inc. | History | New | 5,876 | 358 | 0.04% | — | 217 | +5,876 | New | Q2 2014 | Aug 05, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 5,810 | 357 | 0.26% | — | 218 | +5,810 | New | Q2 2014 | Jul 14, 2014 |
| Concert Wealth Management Inc. | History | Added to | 6,034 | 354 | 0.04% | 0.04% | 219 | +296 | 5.16% | Q2 2014 | Jul 31, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 5,690 | 350 | 0.16% | 0.19% | 220 | -1,900 | -25.03% | Q2 2014 | Jul 23, 2014 |
| Camarda Financial Advisors, LLC | History | Added to | 5,706 | 348 | 0.24% | 0.09% | 221 | +3,591 | 169.79% | Q2 2014 | Jul 11, 2014 |
| Saratoga Research & Investment Management | History | No change | 5,500 | 335 | 0.03% | 0.03% | 222 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | No change | 5,450 | 332 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GREYLIN INVESTMENT MANGEMENT INC | History | New | 5,400 | 329 | 0.08% | — | 224 | +5,400 | New | Q2 2014 | Jul 21, 2014 |
| PICTET BANK & TRUST Ltd | History | No change | 5,370 | 327 | 0.13% | 0.12% | 225 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 5,185 | 316 | 0.01% | 0.02% | 226 | -8,479 | -62.05% | Q2 2014 | Jul 11, 2014 |
| MetLife Securities, Inc | History | Reduced | 5,065 | 309 | 0.04% | 0.04% | 227 | -654 | -11.44% | Q2 2014 | Aug 04, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 5,057 | 308 | 0.0% | 0.0% | 228 | -86 | -1.67% | Q2 2014 | Aug 11, 2014 |
| Advisory Services Network, LLC | History | New | 5,041 | 307 | 0.13% | — | 229 | +5,041 | New | Q2 2014 | Jul 10, 2014 |
| PITCAIRN CO | History | Added to | 5,029 | 306 | 0.03% | 0.03% | 230 | +49 | 0.98% | Q2 2014 | Jul 29, 2014 |
| Family Capital Trust Co | History | No change | 4,950 | 302 | 0.16% | 0.15% | 231 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | Reduced | 4,792 | 292 | 0.11% | 0.11% | 232 | -119 | -2.42% | Q2 2014 | Aug 05, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 4,668 | 285 | 0.01% | 0.01% | 233 | -797 | -14.58% | Q2 2014 | Aug 06, 2014 |
| SII INVESTMENTS INC/WI | History | New | 4,571 | 278 | 0.04% | — | 234 | +4,571 | New | Q2 2014 | Jul 28, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 4,421 | 270 | 0.13% | 0.13% | 235 | +96 | 2.22% | Q2 2014 | Jul 31, 2014 |
| Essex Financial Services, Inc. | History | No change | 4,317 | 263 | 0.08% | 0.08% | 236 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 4,300 | 262 | 0.22% | — | 237 | +4,300 | New | Q2 2014 | Jul 22, 2014 |
| Checchi Capital Advisers, LLC | History | New | 4,282 | 261 | 0.12% | — | 238 | +4,282 | New | Q2 2014 | Aug 06, 2014 |
| Reliance Trust Co of Delaware | History | Added to | 4,263 | 260 | 0.04% | 0.03% | 239 | +220 | 5.44% | Q2 2014 | Jul 11, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 4,255 | 259 | 0.06% | 0.06% | 240 | -700 | -14.13% | Q2 2014 | Jul 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,107 | 250 | 0.0% | — | 241 | +4,107 | New | Q2 2014 | Jul 31, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | New | 4,097 | 249 | 0.06% | — | 242 | +4,097 | New | Q2 2014 | Aug 05, 2014 |
| Rench Wealth Management, Inc. | History | New | 3,924 | 239 | 0.21% | — | 243 | +3,924 | New | Q2 2014 | Jul 23, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 3,436 | 210 | 0.04% | 0.04% | 244 | -78 | -2.22% | Q2 2014 | Jul 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 3,247 | 197 | 0.07% | 0.04% | 245 | +900 | 38.35% | Q2 2014 | Jul 16, 2014 |
| WEALTHFRONT INC | History | Added to | 2,949 | 190 | 0.02% | 0.17% | 246 | +894 | 43.5% | Q2 2014 | Jul 24, 2014 |
| LBA Wealth Management, LLC | History | Reduced | 3,090 | 188 | 0.15% | 0.2% | 247 | -1,500 | -32.68% | Q2 2014 | Jul 24, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 3,069 | 187 | 0.1% | 0.1% | 248 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 3,000 | 183 | 0.01% | 0.0% | 249 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | New | 2,948 | 180 | 0.12% | — | 250 | +2,948 | New | Q2 2014 | Jul 30, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 2,716 | 166 | 0.03% | — | 251 | +2,716 | New | Q2 2014 | Jul 29, 2014 |
| NuWave Investment Management, LLC | History | Added to | 2,616 | 159 | 0.41% | 0.01% | 252 | +2,566 | 5132.0% | Q2 2014 | Jul 14, 2014 |
| Manchester Capital Management LLC | History | No change | 2,564 | 156 | 0.02% | 0.02% | 253 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 2,372 | 145 | 0.0% | 0.0% | 254 | -208 | -8.06% | Q2 2014 | Aug 05, 2014 |
| AlphaMark Advisors, LLC | History | No change | 2,250 | 137 | 0.08% | 0.08% | 255 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Veritas Investment Management LLP | History | Reduced | 2,200 | 134 | 0.05% | 0.08% | 256 | -1,400 | -38.89% | Q2 2014 | Aug 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 1,791 | 109 | 0.04% | 0.03% | 257 | +272 | 17.91% | Q2 2014 | Jul 29, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 1,600 | 98 | 0.0% | — | 258 | +1,600 | New | Q2 2014 | Aug 11, 2014 |
| Madden Advisory Services, Inc. | History | Added to | 1,502 | 92 | 0.05% | 0.04% | 259 | +197 | 15.1% | Q2 2014 | Aug 11, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,491 | 91 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 1,313 | 80 | 0.03% | 1.06% | 261 | -50,549 | -97.47% | Q2 2014 | Jul 22, 2014 |
| TradeLink Global Equity LLC | History | New | 1,200 | 73 | 0.07% | — | 262 | +1,200 | New | Q2 2014 | Jul 31, 2014 |
| Tarbox Group, Inc. | History | Added to | 1,028 | 62 | 0.06% | 0.02% | 264 | +596 | 137.96% | Q2 2014 | Jul 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 1,020 | 62 | 0.03% | 0.02% | 263 | -15 | -1.45% | Q2 2014 | Jul 18, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 1,005 | 61 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MCF Advisors LLC | History | Added to | 1,106 | 60 | 0.02% | 0.02% | 266 | +4 | 0.36% | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 930 | 57 | 0.02% | 0.02% | 267 | +129 | 16.1% | Q2 2014 | Aug 04, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | Reduced | 900 | 55 | 0.01% | 0.01% | 268 | -300 | -25.0% | Q2 2014 | Jul 25, 2014 |
| SECURITY NATIONAL TRUST CO | History | Added to | 897 | 55 | 0.02% | 0.01% | 269 | +297 | 49.5% | Q2 2014 | Jul 14, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Added to | 760 | 46 | 0.01% | 0.01% | 270 | +100 | 15.15% | Q2 2014 | Jul 16, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 742 | 45 | 0.03% | 0.03% | 271 | +106 | 16.67% | Q2 2014 | Jul 17, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 728 | 44 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 700 | 43 | 0.02% | 0.02% | 273 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 700 | 43 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TRUST CO OF VERMONT | History | No change | 600 | 37 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 507 | 31 | 0.02% | 0.02% | 276 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 485 | 30 | 0.01% | — | 278 | +485 | New | Q2 2014 | Jul 14, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 500 | 30 | 0.08% | 0.07% | 277 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 480 | 29 | 0.01% | 0.04% | 279 | -2,005 | -80.68% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | Reduced | 478 | 28 | 0.0% | 0.0% | 280 | -90 | -15.85% | Q2 2014 | Aug 07, 2014 |
| American Research & Management Co. | History | No change | 359 | 22 | 0.01% | 0.01% | 281 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Exchange Capital Management, Inc. | History | Reduced | 333 | 20 | 0.01% | 0.01% | 282 | -140 | -29.6% | Q2 2014 | Jul 03, 2014 |
| Barrett Asset Management, LLC | History | Reduced | 300 | 18 | 0.0% | 0.0% | 284 | -600 | -66.67% | Q2 2014 | Aug 04, 2014 |
| Ledyard National Bank | History | No change | 300 | 18 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Bartlett & Co. LLC | History | No change | 300 | 18 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 282 | 17 | 0.0% | — | 286 | +282 | New | Q2 2014 | Jul 15, 2014 |
| WASHINGTON TRUST BANK | History | No change | 225 | 14 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 216 | 13 | 0.01% | 0.0% | 288 | +153 | 242.86% | Q2 2014 | Jul 28, 2014 |
| ALPHA WINDWARD LLC | History | New | 197 | 12 | 0.01% | — | 290 | +197 | New | Q2 2014 | Jul 16, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 200 | 12 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 192 | 12 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Focused Wealth Management, Inc | History | New | 125 | 8 | 0.01% | — | 292 | +125 | New | Q2 2014 | Jul 30, 2014 |
| MOTCO | History | No change | 108 | 7 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 100 | 6 | 0.0% | 0.02% | 294 | -586 | -85.42% | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | No change | 103 | 6 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Warren Averett Asset Management, LLC | History | Reduced | 89 | 5 | 0.0% | 0.0% | 297 | -104 | -53.89% | Q2 2014 | Jul 29, 2014 |
| Whitnell & Co. | History | New | 84 | 5 | 0.0% | — | 298 | +84 | New | Q2 2014 | Aug 07, 2014 |
| CITY HOLDING CO | History | New | 75 | 5 | 0.0% | — | 296 | +75 | New | Q2 2014 | Aug 06, 2014 |
| WealthTrust Fairport, LLC | History | New | 30 | 2 | 0.0% | — | 300 | +30 | New | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 39 | 2 | 0.0% | 0.0% | 301 | +27 | 225.0% | Q2 2014 | Jul 29, 2014 |
| HOWE & RUSLING INC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 299 | -4 | -10.0% | Q2 2014 | Jul 31, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Gradient Investments LLC | History | Reduced | 14 | 1 | 0.0% | 0.53% | 304 | -41,938 | -99.97% | Q2 2014 | Jul 11, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 10 | 1 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -35,734,233 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.58% | — | -19,581,961 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -13,899,484 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.34% | — | -13,202,291 | -100.0% | Q1 2014 | May 13, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.23% | — | -11,936,132 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.35% | — | -10,861,987 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.1% | — | -6,965,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -6,406,596 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.37% | — | -6,088,645 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -4,867,376 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 1.01% | — | -4,628,428 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,386,217 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,768,332 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.06% | — | -3,677,190 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,416,863 | -100.0% | Q1 2014 | May 15, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,108,602 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.63% | — | -2,696,053 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,626,807 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,612,049 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.05% | — | -2,589,926 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.1% | — | -2,562,492 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,529,905 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,437,216 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 1.5% | — | -2,277,541 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,054,456 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,946,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,915,467 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.12% | — | -1,871,905 | -100.0% | Q1 2014 | May 28, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,853,478 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.04% | — | -1,847,978 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.07% | — | -1,843,915 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,772,659 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -1,639,219 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,582,392 | -100.0% | Q1 2014 | May 14, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -1,570,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.04% | — | -1,550,732 | -100.0% | Q1 2014 | May 13, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 1.91% | — | -1,466,560 | -100.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,419,118 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.06% | — | -1,241,528 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,230,546 | -100.0% | Q1 2014 | May 23, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.17% | — | -1,176,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -1,090,298 | -100.0% | Q1 2014 | May 01, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.52% | — | -1,072,006 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,067,205 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -1,050,568 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,050,518 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -994,833 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.08% | — | -892,020 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.32% | — | -891,610 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.31% | — | -826,431 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -787,402 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -771,944 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.16% | — | -755,681 | -100.0% | Q1 2014 | May 22, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.61% | — | -749,604 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -720,872 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.18% | — | -700,000 | -100.0% | Q1 2014 | May 05, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -649,228 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.24% | — | -590,448 | -100.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -562,007 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -554,618 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.17% | — | -549,813 | -100.0% | Q1 2014 | May 30, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -535,102 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -523,460 | -100.0% | Q1 2014 | May 13, 2014 |
| MANGROVE PARTNERS | History | Closed out | 0 | 0 | — | 9.17% | — | -508,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Eton Park Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.47% | — | -506,779 | -100.0% | Q1 2014 | May 15, 2014 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -501,200 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -498,562 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.45% | — | -496,770 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 37.62% | — | -482,985 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Closed out | 0 | 0 | — | 1.92% | — | -480,352 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.1% | — | -472,211 | -100.0% | Q1 2014 | May 12, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.1% | — | -453,143 | -100.0% | Q1 2014 | May 09, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -447,072 | -100.0% | Q1 2014 | May 14, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.51% | — | -445,177 | -100.0% | Q1 2014 | May 05, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -433,172 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -421,425 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -417,114 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.16% | — | -385,129 | -100.0% | Q1 2014 | May 07, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -363,378 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -362,635 | -100.0% | Q1 2014 | May 15, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.25% | — | -332,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Archer Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.14% | — | -329,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -320,851 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.16% | — | -312,765 | -100.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -295,937 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -294,891 | -100.0% | Q1 2014 | May 15, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.65% | — | -275,483 | -100.0% | Q1 2014 | May 09, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -273,363 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,336 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -250,745 | -100.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -239,900 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.65% | — | -237,600 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -223,420 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -220,401 | -100.0% | Q1 2014 | May 19, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -213,510 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.03% | — | -207,900 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -206,136 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.17% | — | -203,335 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -195,786 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -195,312 | -100.0% | Q1 2014 | May 12, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -194,015 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.05% | — | -186,545 | -100.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.13% | — | -183,395 | -100.0% | Q1 2014 | May 14, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -181,599 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -178,780 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -176,814 | -100.0% | Q1 2014 | May 05, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.3% | — | -164,955 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -152,261 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.03% | — | -149,832 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -149,635 | -100.0% | Q1 2014 | May 14, 2014 |
| Jabre Capital Partners S.A. | History | Closed out | 0 | 0 | — | 0.76% | — | -147,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -145,000 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.03% | — | -141,356 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -133,023 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -132,621 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -129,579 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -129,190 | -100.0% | Q1 2014 | May 16, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -124,465 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -115,030 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.07% | — | -109,690 | -100.0% | Q1 2014 | May 07, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -104,232 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.11% | — | -104,209 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.12% | — | -102,451 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -102,208 | -100.0% | Q1 2014 | May 13, 2014 |
| Ally Financial Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.78% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.1% | — | -97,556 | -100.0% | Q1 2014 | May 19, 2014 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.9% | — | -95,580 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.11% | — | -89,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Sather Financial Group Inc | History | Closed out | 0 | 0 | — | 2.95% | — | -86,498 | -100.0% | Q1 2014 | Apr 22, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -84,660 | -100.0% | Q1 2014 | May 21, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -75,410 | -100.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,136 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -71,924 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -71,140 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.34% | — | -71,080 | -100.0% | Q1 2014 | May 15, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.21% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.06% | — | -69,395 | -100.0% | Q1 2014 | May 08, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -67,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,730 | -100.0% | Q1 2014 | May 16, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.2% | — | -66,259 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -65,278 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -64,762 | -100.0% | Q1 2014 | May 09, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -63,826 | -100.0% | Q1 2014 | May 13, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -63,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -63,658 | -100.0% | Q1 2014 | May 12, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.09% | — | -63,562 | -100.0% | Q1 2014 | May 16, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -60,588 | -100.0% | Q1 2014 | May 22, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,367 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.1% | — | -56,696 | -100.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.12% | — | -56,433 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,118 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -54,694 | -100.0% | Q1 2014 | May 14, 2014 |
| GW HENSSLER & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.34% | — | -53,150 | -100.0% | Q1 2014 | May 12, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.46% | — | -52,705 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,820 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -49,400 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.11% | — | -48,144 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,820 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -46,206 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,096 | -100.0% | Q1 2014 | May 15, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -45,174 | -100.0% | Q1 2014 | May 13, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -44,904 | -100.0% | Q1 2014 | May 13, 2014 |
| GRASSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -42,750 | -100.0% | Q1 2014 | Apr 30, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,365 | -100.0% | Q1 2014 | May 16, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,126 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,710 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,125 | -100.0% | Q1 2014 | May 12, 2014 |
| Botty Investors LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -40,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -39,900 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -39,737 | -100.0% | Q1 2014 | May 14, 2014 |
| Banyan Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -39,718 | -100.0% | Q1 2014 | May 13, 2014 |
| MIDAS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.99% | — | -39,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -39,400 | -100.0% | Q1 2014 | May 16, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -39,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -38,935 | -100.0% | Q1 2014 | May 08, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -38,766 | -100.0% | Q1 2014 | May 12, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -35,688 | -100.0% | Q1 2014 | May 15, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Closed out | 0 | 0 | — | 0.34% | — | -35,256 | -100.0% | Q1 2014 | May 09, 2014 |
| Hilltop Park Associates LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -34,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,984 | -100.0% | Q1 2014 | May 06, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.02% | — | -32,830 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -32,814 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NIAGARA BANK | History | Closed out | 0 | 0 | — | 0.35% | — | -32,358 | -100.0% | Q1 2014 | May 13, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.86% | — | -31,738 | -100.0% | Q1 2014 | May 15, 2014 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -30,599 | -100.0% | Q1 2014 | May 05, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,131 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.12% | — | -30,024 | -100.0% | Q1 2014 | May 22, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,408 | -100.0% | Q1 2014 | May 15, 2014 |
| Natixis Asset Management | History | Closed out | 0 | 0 | — | 0.2% | — | -26,762 | -100.0% | Q1 2014 | Aug 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -26,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Narwhal Capital Management | History | Closed out | 0 | 0 | — | 0.57% | — | -25,450 | -100.0% | Q1 2014 | Apr 24, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -24,226 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,163 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL COUNSEL LLC/NY | History | Closed out | 0 | 0 | — | 0.07% | — | -23,003 | -100.0% | Q1 2014 | May 12, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,300 | -100.0% | Q1 2014 | May 20, 2014 |
| FLOSSBACH VON STORCH AG | History | Closed out | 0 | 0 | — | 0.03% | — | -21,900 | -100.0% | Q1 2014 | Jun 23, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -21,454 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -21,320 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,146 | -100.0% | Q1 2014 | May 14, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,369 | -100.0% | Q1 2014 | May 13, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,982 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -19,314 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -18,995 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.02% | — | -18,400 | -100.0% | Q1 2014 | May 20, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,954 | -100.0% | Q1 2014 | May 09, 2014 |
| GEORGE KAISER FAMILY FOUNDATION | History | Closed out | 0 | 0 | — | 0.16% | — | -17,074 | -100.0% | Q1 2014 | May 14, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -15,845 | -100.0% | Q1 2014 | May 19, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.12% | — | -15,585 | -100.0% | Q1 2014 | Aug 04, 2014 |
| TRILOGY GLOBAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,477 | -100.0% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,334 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -15,017 | -100.0% | Q1 2014 | May 14, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -14,990 | -100.0% | Q1 2014 | May 08, 2014 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -14,155 | -100.0% | Q1 2014 | May 13, 2014 |
| Jolley Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -14,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.41% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.12% | — | -12,488 | -100.0% | Q1 2014 | May 22, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 5.26% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,752 | -100.0% | Q1 2014 | May 15, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,590 | -100.0% | Q1 2014 | May 13, 2014 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,847 | -100.0% | Q1 2014 | May 14, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,717 | -100.0% | Q1 2014 | May 14, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,560 | -100.0% | Q1 2014 | May 06, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,481 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,405 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.1% | — | -10,259 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.05% | — | -10,223 | -100.0% | Q1 2014 | May 13, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -10,199 | -100.0% | Q1 2014 | May 16, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -9,820 | -100.0% | Q1 2014 | May 14, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,750 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,730 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,067 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,550 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,464 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -8,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -8,086 | -100.0% | Q1 2014 | May 06, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -7,683 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,158 | -100.0% | Q1 2014 | May 13, 2014 |
| MAPLE SECURITIES USA INC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,060 | -100.0% | Q1 2014 | Apr 24, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,928 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,750 | -100.0% | Q1 2014 | May 22, 2014 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.09% | — | -6,679 | -100.0% | Q1 2014 | May 19, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -6,514 | -100.0% | Q1 2014 | May 14, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.02% | — | -6,325 | -100.0% | Q1 2014 | May 15, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.14% | — | -6,190 | -100.0% | Q1 2014 | Apr 28, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,785 | -100.0% | Q1 2014 | May 05, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.11% | — | -5,612 | -100.0% | Q1 2014 | Apr 08, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,521 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -5,269 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,262 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -5,253 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,253 | -100.0% | Q1 2014 | Apr 11, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,030 | -100.0% | Q1 2014 | May 16, 2014 |
| ZEKE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -5,002 | -100.0% | Q1 2014 | May 21, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,925 | -100.0% | Q1 2014 | May 05, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -4,744 | -100.0% | Q1 2014 | May 02, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q1 2014 | May 08, 2014 |
| RAND WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,568 | -100.0% | Q1 2014 | Apr 29, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,238 | -100.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.04% | — | -4,010 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,006 | -100.0% | Q1 2014 | May 07, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,875 | -100.0% | Q1 2014 | May 13, 2014 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,824 | -100.0% | Q1 2014 | May 13, 2014 |
| KING INVESTMENT ADVISORS INC/TX | History | Closed out | 0 | 0 | — | 0.09% | — | -3,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,739 | -100.0% | Q1 2014 | May 22, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,707 | -100.0% | Q1 2014 | May 14, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,408 | -100.0% | Q1 2014 | May 06, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Claren Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 4.6% | — | -3,000 | -100.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,863 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,841 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,586 | -100.0% | Q1 2014 | May 14, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,460 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -2,391 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,381 | -100.0% | Q1 2014 | May 05, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,240 | -100.0% | Q1 2014 | May 27, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,074 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.46% | — | -1,927 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,826 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -1,689 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,409 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,270 | -100.0% | Q1 2014 | May 16, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,260 | -100.0% | Q1 2014 | May 14, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -1,259 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,099 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.03% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -695 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -650 | -100.0% | Q1 2014 | Apr 14, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -600 | -100.0% | Q1 2014 | May 13, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -425 | -100.0% | Q1 2014 | May 19, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -417 | -100.0% | Q1 2014 | May 23, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -388 | -100.0% | Q1 2014 | May 14, 2014 |
| Syntal Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -356 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2014 | May 02, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 05, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2014 | May 15, 2014 |