MICROS SYS INC - 594901100
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 | Reduced | 4,370,943 | 296,786 | 0.02% | 0.02% | 1 | -9,317 | -0.21% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 4,069,722 | 276,334 | 0.27% | 0.25% | 2 | -580,600 | -12.49% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,339,109 | 158,826 | 0.04% | 0.04% | 3 | +14,799 | 0.64% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,088,784 | 141,828 | 0.02% | 0.02% | 4 | -341,196 | -14.04% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,692,428 | 114,916 | 0.53% | 0.46% | 5 | -69,415 | -3.94% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 1,453,889 | 98,719 | 0.7% | 0.62% | 6 | -179,660 | -11.0% | Q2 2014 | Aug 06, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | Reduced | 1,326,200 | 90,049 | 2.02% | 1.55% | 7 | -23,800 | -1.76% | Q2 2014 | Aug 06, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | Reduced | 753,861 | 51,187 | 1.08% | 1.28% | 8 | -364,038 | -32.56% | Q2 2014 | Jul 25, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 613,356 | 41,647 | 0.72% | 0.72% | 9 | -189,050 | -23.56% | Q2 2014 | Jul 28, 2014 |
| Nationwide Fund Advisors | History | Reduced | 532,861 | 36,181 | 0.15% | 0.16% | 10 | -108,779 | -16.95% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | New | 528,000 | 35,851 | 0.18% | — | 11 | +528,000 | New | Q2 2014 | Aug 06, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 397,292 | 26,976 | 0.65% | 0.81% | 12 | -229,497 | -36.61% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 371,745 | 25,241 | 2.84% | 1.3% | 13 | +163,910 | 78.87% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 365,799 | 24,839 | 0.02% | 0.01% | 14 | +190,355 | 108.5% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 349,000 | 23,697 | 0.12% | — | 15 | +349,000 | New | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | New | 299,808 | 20,357 | 4.39% | — | 16 | +299,808 | New | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 283,893 | 19,276 | 0.03% | 0.03% | 17 | -42,900 | -13.13% | Q2 2014 | Aug 05, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 258,025 | 17,520 | 0.19% | 0.17% | 18 | -43,375 | -14.39% | Q2 2014 | Jul 30, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 255,100 | 17,321 | 0.56% | — | 19 | +255,100 | New | Q2 2014 | Aug 11, 2014 |
| Rathbone Brothers plc | History | Added to | 234,000 | 15,889 | 1.12% | 0.88% | 20 | +27,000 | 13.04% | Q2 2014 | Jul 02, 2014 |
| Winton Capital Group Ltd | History | New | 217,077 | 14,740 | 0.1% | — | 21 | +217,077 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 206,270 | 14,006 | 0.02% | 0.02% | 22 | -10,866 | -5.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 203,113 | 13,791 | 0.01% | 0.01% | 23 | -60 | -0.03% | Q2 2014 | Aug 08, 2014 |
| AJO, LP | History | Reduced | 153,000 | 10,389 | 0.04% | 0.09% | 24 | -242,400 | -61.31% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 149,484 | 10,149 | 0.04% | 0.04% | 25 | -5,460 | -3.52% | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | Added to | 147,950 | 10,046 | 0.15% | 0.11% | 26 | +15,714 | 11.88% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 139,815 | 9,493 | 0.02% | 0.02% | 27 | -2,700 | -1.89% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 138,429 | 9,400 | 0.02% | 0.01% | 28 | +7,899 | 6.05% | Q2 2014 | Jul 30, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 137,800 | 9,357 | 0.1% | — | 29 | +137,800 | New | Q2 2014 | Jul 16, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 134,836 | 9,151 | 1.33% | 1.09% | 30 | -1,713 | -1.25% | Q2 2014 | Jul 29, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 125,732 | 8,537 | 0.03% | 0.02% | 31 | -7,470 | -5.61% | Q2 2014 | Aug 07, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 107,775 | 7,318 | 1.67% | 1.4% | 32 | -3,350 | -3.01% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 107,304 | 7,286 | 0.01% | 0.0% | 33 | +54,534 | 103.34% | Q2 2014 | Aug 06, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | Reduced | 106,710 | 7,226 | 0.89% | 0.91% | 34 | -19,200 | -15.25% | Q2 2014 | Jul 01, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 104,552 | 7,099 | 0.04% | 0.05% | 35 | -55,983 | -34.87% | Q2 2014 | Jul 10, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 103,405 | 7,021 | 0.02% | 0.02% | 36 | -7,408 | -6.69% | Q2 2014 | Aug 06, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 95,700 | 6,498 | 0.62% | — | 37 | +95,700 | New | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | Reduced | 80,800 | 5,486 | 0.02% | 0.02% | 38 | -3,600 | -4.27% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 79,557 | 5,401 | 0.18% | 0.15% | 39 | -1,477 | -1.82% | Q2 2014 | Jul 29, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 77,451 | 5,243 | 0.02% | 0.01% | 40 | +1,100 | 1.44% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 76,645 | 5,204 | 0.02% | 0.05% | 41 | -131,699 | -63.21% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 75,643 | 5,136 | 0.05% | 0.04% | 42 | -312 | -0.41% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 64,836 | 4,402 | 0.03% | 0.02% | 43 | +1,432 | 2.26% | Q2 2014 | Jul 31, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 58,582 | 3,978 | 0.05% | 0.05% | 44 | -21,048 | -26.43% | Q2 2014 | Jul 18, 2014 |
| EULAV Asset Management | History | No change | 50,500 | 3,429 | 0.18% | 0.15% | 45 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 49,689 | 3,374 | 0.08% | 0.06% | 46 | +2,914 | 6.23% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | Reduced | 48,387 | 3,285 | 0.01% | 0.01% | 47 | -6,231 | -11.41% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 46,354 | 3,147 | 0.01% | 0.01% | 48 | -2,878 | -5.85% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Reduced | 41,700 | 2,831 | 0.03% | 0.03% | 49 | -6,000 | -12.58% | Q2 2014 | Aug 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 41,000 | 2,784 | 0.05% | — | 50 | +41,000 | New | Q2 2014 | Aug 07, 2014 |
| HAVENS ADVISORS LLC | History | New | 40,000 | 2,716 | 1.97% | — | 51 | +40,000 | New | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 39,934 | 2,711 | 0.0% | 0.0% | 52 | -2,410 | -5.69% | Q2 2014 | Aug 08, 2014 |
| Parsec Financial Management, Inc. | History | New | 38,960 | 2,645 | 0.29% | — | 53 | +38,960 | New | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | Reduced | 38,643 | 2,624 | 0.0% | 0.0% | 54 | -49,778 | -56.3% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 36,740 | 2,495 | 0.01% | 0.01% | 55 | -34,540 | -48.46% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 36,475 | 2,477 | 0.03% | 0.01% | 56 | +26,439 | 263.44% | Q2 2014 | Aug 08, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 36,416 | 2,473 | 0.4% | 0.69% | 57 | -40,214 | -52.48% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 35,329 | 2,399 | 0.02% | 0.01% | 58 | +4,029 | 12.87% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 35,300 | 2,397 | 0.02% | 0.01% | 59 | -100 | -0.28% | Q2 2014 | Aug 06, 2014 |
| WESBANCO BANK INC | History | No change | 32,012 | 2,174 | 0.12% | 0.1% | 60 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Court Place Advisors, LLC | History | No change | 31,100 | 2,112 | 1.46% | 1.2% | 61 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 25,000 | 1,698 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Added to | 24,395 | 1,656 | 0.18% | 0.15% | 63 | +522 | 2.19% | Q2 2014 | Aug 07, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 23,115 | 1,570 | 0.04% | 0.03% | 64 | +1,771 | 8.3% | Q2 2014 | Jul 09, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 20,800 | 1,412 | 0.11% | 0.09% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 20,657 | 1,403 | 0.23% | 0.18% | 66 | -50 | -0.24% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 20,100 | 1,365 | 0.06% | 0.05% | 67 | -100 | -0.5% | Q2 2014 | Jul 30, 2014 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | Added to | 19,900 | 1,351 | 0.63% | 0.4% | 68 | +5,000 | 33.56% | Q2 2014 | Aug 04, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 19,883 | 1,350 | 0.4% | 0.3% | 69 | +2,260 | 12.82% | Q2 2014 | Aug 01, 2014 |
| Monarch Partners Asset Management LLC | History | Reduced | 19,812 | 1,345 | 0.35% | 0.54% | 70 | -8,100 | -29.02% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 18,897 | 1,283 | 0.02% | 0.02% | 71 | -220 | -1.15% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 18,722 | 1,271 | 0.01% | 0.01% | 72 | -7,772 | -29.33% | Q2 2014 | Aug 06, 2014 |
| PAPP L ROY & ASSOCIATES | History | Reduced | 18,568 | 1,261 | 0.28% | 0.64% | 73 | -33,358 | -64.24% | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 18,457 | 1,253 | 0.01% | 0.01% | 74 | -158 | -0.85% | Q2 2014 | Jul 16, 2014 |
| BB&T CORP | History | Reduced | 16,415 | 1,114 | 0.03% | 0.03% | 75 | -1,090 | -6.23% | Q2 2014 | Jul 21, 2014 |
| SEI TRUST CO | History | Added to | 15,320 | 1,040 | 0.01% | 0.01% | 76 | +4,820 | 45.9% | Q2 2014 | Jul 22, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 15,070 | 1,023 | 0.02% | 0.02% | 77 | -5,348 | -26.19% | Q2 2014 | Jul 29, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 13,589 | 923 | 0.02% | 0.02% | 78 | -5,187 | -27.63% | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 12,908 | 877 | 0.03% | 0.02% | 79 | -1,200 | -8.51% | Q2 2014 | Aug 08, 2014 |
| Stux Capital Management, LLC | History | Added to | 12,900 | 876 | 0.11% | 0.06% | 80 | +3,700 | 40.22% | Q2 2014 | Jul 14, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 12,543 | 852 | 0.86% | 0.74% | 81 | -2,035 | -13.96% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,500 | 781 | 0.03% | 0.03% | 82 | -1,085 | -8.62% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 11,415 | 775 | 0.0% | 17.1% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 10,483 | 711 | 0.02% | 0.02% | 85 | -396 | -3.64% | Q2 2014 | Aug 01, 2014 |
| BANCORPSOUTH INC | History | No change | 10,478 | 711 | 0.07% | 0.06% | 84 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 10,000 | 679 | 0.07% | — | 86 | +10,000 | New | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 10,000 | 679 | 0.1% | — | 87 | +10,000 | New | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 9,825 | 667 | 0.01% | 0.01% | 88 | +103 | 1.06% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,487 | 644 | 0.0% | — | 89 | +9,487 | New | Q2 2014 | Jul 31, 2014 |
| ALPHA WINDWARD LLC | History | New | 8,997 | 611 | 0.41% | — | 90 | +8,997 | New | Q2 2014 | Jul 16, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,385 | 569 | 0.08% | 0.07% | 91 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 7,209 | 489 | 0.01% | 0.01% | 92 | -202 | -2.73% | Q2 2014 | Jul 28, 2014 |
| AMALGAMATED BANK | History | New | 6,687 | 454 | 0.07% | — | 93 | +6,687 | New | Q2 2014 | Aug 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 5,541 | 377 | 0.02% | 0.01% | 94 | +344 | 6.62% | Q2 2014 | Aug 06, 2014 |
| ATHENA CAPITAL ADVISORS LLC | History | No change | 5,320 | 361 | 0.11% | 0.08% | 95 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 5,096 | 346 | 0.0% | — | 96 | +5,096 | New | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 5,102 | 346 | 0.01% | 0.01% | 97 | -1,175 | -18.72% | Q2 2014 | Jul 11, 2014 |
| Aureus Asset Management, LLC | History | New | 5,000 | 339 | 0.08% | — | 98 | +5,000 | New | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 4,605 | 312 | 0.0% | — | 99 | +4,605 | New | Q2 2014 | Aug 11, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 4,500 | 306 | 0.88% | — | 101 | +4,500 | New | Q2 2014 | Jul 28, 2014 |
| Manchester Capital Management LLC | History | Reduced | 4,500 | 306 | 0.04% | 0.05% | 100 | -960 | -17.58% | Q2 2014 | Jul 31, 2014 |
| Capital Investment Counsel, Inc | History | Reduced | 4,450 | 302 | 0.13% | 0.15% | 102 | -1,900 | -29.92% | Q2 2014 | Aug 07, 2014 |
| Sandy Spring Bank | History | Reduced | 3,990 | 271 | 0.03% | 0.03% | 103 | -250 | -5.9% | Q2 2014 | Aug 06, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 3,700 | 251 | 0.01% | — | 104 | +3,700 | New | Q2 2014 | Jul 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,585 | 243 | 0.0% | 0.0% | 105 | -18,719 | -83.93% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,596 | 176 | 0.0% | 0.0% | 106 | -178 | -6.42% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,004 | 136 | 0.01% | 0.01% | 107 | -1,648 | -45.13% | Q2 2014 | Jul 22, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 716 | 49 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 646 | 44 | 0.01% | — | 109 | +646 | New | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 438 | 30 | 0.0% | 0.0% | 110 | -29 | -6.21% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 425 | 29 | 0.0% | 0.0% | 111 | +100 | 30.77% | Q2 2014 | Jul 15, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 400 | 27 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MCF Advisors LLC | History | New | 397 | 21 | 0.01% | — | 113 | +397 | New | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | No change | 300 | 20 | 0.02% | 0.01% | 114 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | No change | 160 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Reduced | 98 | 7 | 0.0% | 0.31% | 117 | -598,970 | -99.98% | Q2 2014 | Jul 25, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 109 | 7 | 0.0% | 0.0% | 118 | -10 | -8.4% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 98 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 86 | 6 | 0.0% | 0.0% | 119 | -16 | -15.69% | Q2 2014 | Jul 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 57 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 23 | 2 | 0.0% | 0.0% | 121 | -14 | -37.84% | Q2 2014 | Jul 24, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -4,127,716 | -100.0% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 1.98% | — | -3,419,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ValueAct Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.91% | — | -2,272,552 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -2,019,700 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,983,726 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,962,834 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,922,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -1,691,485 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,499,318 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 1.78% | — | -1,389,875 | -100.0% | Q1 2014 | May 12, 2014 |
| MADISON INVESTMENT HOLDINGS INC | History | Closed out | 0 | 0 | — | 1.25% | — | -1,238,398 | -100.0% | Q1 2014 | May 06, 2014 |
| AVENIR CORP | History | Closed out | 0 | 0 | — | 5.69% | — | -1,229,470 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,149,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,137,202 | -100.0% | Q1 2014 | May 15, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 1.39% | — | -1,121,318 | -100.0% | Q1 2014 | May 12, 2014 |
| Broad Run Investment Management, LLC | History | Closed out | 0 | 0 | — | 3.98% | — | -990,666 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.62% | — | -955,498 | -100.0% | Q1 2014 | May 12, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -882,634 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -882,534 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -863,774 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -841,095 | -100.0% | Q1 2014 | May 14, 2014 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | Closed out | 0 | 0 | — | 10.41% | — | -767,445 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 57.09% | — | -748,908 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -671,131 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -660,552 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -615,030 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -613,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Closed out | 0 | 0 | — | 0.08% | — | -573,067 | -100.0% | Q1 2014 | Apr 24, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -547,161 | -100.0% | Q1 2014 | Apr 30, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -532,703 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -506,270 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -494,692 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -477,371 | -100.0% | Q1 2014 | May 15, 2014 |
| ADDISON CLARK MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 2.31% | — | -437,515 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -426,339 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.79% | — | -422,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -413,221 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -403,563 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -387,888 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -383,559 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -337,546 | -100.0% | Q1 2014 | May 15, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.44% | — | -333,375 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -307,759 | -100.0% | Q1 2014 | May 20, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.03% | — | -283,348 | -100.0% | Q1 2014 | Apr 25, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -244,405 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -234,830 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -228,722 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -227,954 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -211,973 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -200,619 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.06% | — | -198,211 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -194,549 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -189,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.32% | — | -188,685 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,209 | -100.0% | Q1 2014 | May 23, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -177,942 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -177,108 | -100.0% | Q1 2014 | May 16, 2014 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 3.12% | — | -172,356 | -100.0% | Q1 2014 | May 07, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -145,130 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -143,091 | -100.0% | Q1 2014 | May 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -140,192 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -139,108 | -100.0% | Q1 2014 | May 13, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -124,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.87% | — | -119,800 | -100.0% | Q1 2014 | May 12, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -116,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -110,203 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -99,253 | -100.0% | Q1 2014 | May 14, 2014 |
| Willis Investment Counsel | History | Closed out | 0 | 0 | — | 0.52% | — | -96,350 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -95,822 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -95,253 | -100.0% | Q1 2014 | May 14, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -94,507 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,226 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.29% | — | -91,170 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Suncoast Equity Management | History | Closed out | 0 | 0 | — | 4.76% | — | -89,050 | -100.0% | Q1 2014 | Apr 21, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -87,470 | -100.0% | Q1 2014 | May 22, 2014 |
| TORRAY LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -83,384 | -100.0% | Q1 2014 | May 12, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 1.65% | — | -80,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,887 | -100.0% | Q1 2014 | May 15, 2014 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.58% | — | -76,947 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,004 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -74,487 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,036 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -64,969 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,642 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -62,679 | -100.0% | Q1 2014 | May 09, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,100 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -61,754 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -61,272 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -60,913 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.1% | — | -56,858 | -100.0% | Q1 2014 | May 14, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -56,767 | -100.0% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -54,604 | -100.0% | Q1 2014 | May 07, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,669 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,736 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,639 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -45,506 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -44,343 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.07% | — | -41,881 | -100.0% | Q1 2014 | May 14, 2014 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -41,090 | -100.0% | Q1 2014 | Apr 23, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,665 | -100.0% | Q1 2014 | May 15, 2014 |
| STONE RUN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -39,525 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -36,289 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -34,819 | -100.0% | Q1 2014 | May 16, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,666 | -100.0% | Q1 2014 | May 13, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -33,520 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -31,209 | -100.0% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,500 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -29,518 | -100.0% | Q1 2014 | May 14, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,834 | -100.0% | Q1 2014 | Apr 17, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -26,700 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,571 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,366 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantum Capital Management, LLC / NJ | History | Closed out | 0 | 0 | — | 0.45% | — | -26,279 | -100.0% | Q1 2014 | May 13, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,200 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -24,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -24,175 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,058 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -21,624 | -100.0% | Q1 2014 | May 16, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.14% | — | -20,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,572 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -19,379 | -100.0% | Q1 2014 | May 19, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,400 | -100.0% | Q1 2014 | May 12, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.85% | — | -18,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,711 | -100.0% | Q1 2014 | May 14, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Southeast Asset Advisors Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -16,635 | -100.0% | Q1 2014 | May 15, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.04% | — | -16,250 | -100.0% | Q1 2014 | May 12, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -16,139 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -15,759 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -15,717 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,617 | -100.0% | Q1 2014 | May 14, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -15,268 | -100.0% | Q1 2014 | May 12, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,598 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,700 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,953 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.24% | — | -12,017 | -100.0% | Q1 2014 | May 14, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2014 | May 16, 2014 |
| First National Bank of Hutchinson | History | Closed out | 0 | 0 | — | 0.38% | — | -11,542 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,483 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,159 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,147 | -100.0% | Q1 2014 | May 16, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,006 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,797 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,445 | -100.0% | Q1 2014 | May 15, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -10,350 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -10,343 | -100.0% | Q1 2014 | May 16, 2014 |
| TAMRO Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,023 | -100.0% | Q1 2014 | May 07, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,843 | -100.0% | Q1 2014 | May 05, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.17% | — | -9,822 | -100.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,699 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -9,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -9,223 | -100.0% | Q1 2014 | Apr 07, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -8,990 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,922 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,793 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,567 | -100.0% | Q1 2014 | May 14, 2014 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,321 | -100.0% | Q1 2014 | May 05, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -8,043 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,010 | -100.0% | Q1 2014 | May 15, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.09% | — | -8,000 | -100.0% | Q1 2014 | May 12, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,867 | -100.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,731 | -100.0% | Q1 2014 | May 14, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -7,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,587 | -100.0% | Q1 2014 | May 02, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -7,428 | -100.0% | Q1 2014 | Apr 22, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,209 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,022 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,765 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,850 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,837 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,804 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -5,713 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,181 | -100.0% | Q1 2014 | May 13, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,767 | -100.0% | Q1 2014 | May 14, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,302 | -100.0% | Q1 2014 | May 09, 2014 |
| Financial Advantage, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -4,028 | -100.0% | Q1 2014 | May 09, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,824 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,076 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,447 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,049 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -957 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -260 | -100.0% | Q1 2014 | May 12, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -187 | -100.0% | Q1 2014 | May 23, 2014 |
| Carroll Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2014 | May 02, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | Apr 07, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 21, 2014 |