MONSTER BEVERAGE CORP NE - 611740101
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 | 10,375,973 | 737,006 | 0.06% | 0.06% | 1 | +306,542 | 3.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,262,931 | 302,796 | 0.05% | 0.05% | 2 | +422,653 | 11.01% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,785,007 | 126,789 | 0.04% | 0.03% | 3 | +137,055 | 8.32% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 1,401,075 | 99,518 | 0.71% | 0.73% | 4 | -67,261 | -4.58% | Q2 2014 | Aug 06, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | Reduced | 1,026,813 | 72,935 | 1.54% | 1.57% | 5 | -19,423 | -1.86% | Q2 2014 | Jul 25, 2014 |
| BlackRock Group LTD | History | Added to | 1,005,227 | 71,402 | 0.04% | 0.04% | 6 | +79,090 | 8.54% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 955,102 | 67,841 | 0.46% | 0.91% | 7 | -1,008,433 | -51.36% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 750,000 | 53,273 | 0.21% | — | 8 | +750,000 | New | Q2 2014 | Aug 11, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 687,964 | 48,868 | 0.33% | 0.27% | 9 | +121,629 | 21.48% | Q2 2014 | Aug 08, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 682,924 | 48,508 | 0.56% | 0.34% | 10 | +251,145 | 58.17% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 606,243 | 43,061 | 0.18% | 0.12% | 11 | +202,350 | 50.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 583,931 | 41,476 | 0.06% | 0.05% | 12 | +171,006 | 41.41% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 500,471 | 35,548 | 0.05% | 0.05% | 13 | +65,921 | 15.17% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Added to | 486,600 | 34,563 | 0.15% | 0.14% | 14 | +26,600 | 5.78% | Q2 2014 | Jul 24, 2014 |
| KBC Group NV | History | Reduced | 446,760 | 31,734 | 0.36% | 0.52% | 15 | -26,118 | -5.52% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 428,501 | 30,437 | 0.02% | 0.04% | 16 | -206,552 | -32.53% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 427,187 | 30,343 | 0.03% | 0.02% | 17 | +76,414 | 21.78% | Q2 2014 | Aug 08, 2014 |
| AJO, LP | History | Reduced | 397,590 | 28,241 | 0.12% | 0.13% | 18 | -15,700 | -3.8% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 376,341 | 26,731 | 0.14% | 0.15% | 19 | -4,822 | -1.27% | Q2 2014 | Jul 10, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 357,332 | 25,381 | 0.05% | 0.05% | 20 | -10,997 | -2.99% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 342,738 | 24,339 | 0.02% | 0.01% | 21 | +84,460 | 32.7% | Q2 2014 | Aug 08, 2014 |
| AGF INVESTMENTS INC. | History | New | 311,934 | 22,161 | 0.22% | — | 22 | +311,934 | New | Q2 2014 | Jul 30, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 285,648 | 20,290 | 0.03% | 0.04% | 23 | -11,768 | -3.96% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 262,095 | 18,617 | 0.05% | 0.05% | 24 | -6,366 | -2.37% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 259,883 | 18,459 | 0.02% | 0.02% | 25 | +17,834 | 7.37% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 239,088 | 16,982 | 0.29% | 0.26% | 26 | +24,083 | 11.2% | Q2 2014 | Aug 05, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 237,481 | 16,868 | 0.13% | 0.13% | 27 | +1,892 | 0.8% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 216,240 | 15,360 | 0.05% | 0.05% | 28 | -68 | -0.03% | Q2 2014 | Aug 07, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 208,570 | 14,814 | 0.77% | — | 29 | +208,570 | New | Q2 2014 | Aug 07, 2014 |
| WESTPAC BANKING CORP | History | Added to | 203,824 | 14,477 | 0.14% | 0.06% | 30 | +119,500 | 141.72% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 200,000 | 14,206 | 0.02% | 0.02% | 31 | -95,007 | -32.2% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 198,867 | 14,126 | 0.04% | 0.04% | 32 | +2,968 | 1.52% | Q2 2014 | Aug 06, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 197,724 | 14,044 | 0.06% | 0.05% | 33 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JAG CAPITAL MANAGEMENT, LLC | History | Reduced | 182,238 | 12,944 | 2.52% | 2.6% | 34 | -1,035 | -0.56% | Q2 2014 | Jul 25, 2014 |
| APG Asset Management N.V. | History | Added to | 181,902 | 12,920 | 0.03% | 0.02% | 35 | +73,099 | 67.18% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 181,780 | 12,912 | 0.12% | 0.12% | 36 | +3,615 | 2.03% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 179,325 | 12,700 | 0.04% | 0.02% | 37 | +113,120 | 170.86% | Q2 2014 | Aug 06, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 178,520 | 12,679 | 3.49% | 0.04% | 38 | +34,770 | 24.19% | Q2 2014 | Jul 28, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 168,959 | 12,001 | 0.14% | 0.14% | 39 | -3,760 | -2.18% | Q2 2014 | Jul 18, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 166,410 | 11,820 | 0.7% | 0.74% | 40 | -14,750 | -8.14% | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 163,078 | 11,583 | 0.05% | 0.05% | 41 | -11,489 | -6.58% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 158,175 | 11,235 | 0.09% | 0.09% | 42 | +673 | 0.43% | Q2 2014 | Aug 05, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 141,177 | 10,027 | 0.56% | 0.42% | 43 | +51,331 | 57.13% | Q2 2014 | Jul 28, 2014 |
| Swiss National Bank | History | Added to | 138,234 | 9,819 | 0.04% | 0.04% | 44 | +100 | 0.07% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 133,004 | 9,447 | 0.06% | — | 45 | +133,004 | New | Q2 2014 | Aug 05, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 132,441 | 9,407 | 1.41% | — | 46 | +132,441 | New | Q2 2014 | Jul 16, 2014 |
| CIM, LLC | History | Added to | 123,574 | 8,778 | 4.42% | 4.44% | 47 | +3,481 | 2.9% | Q2 2014 | Jul 16, 2014 |
| RK Asset Management, LLC | History | Reduced | 119,095 | 8,459 | 7.31% | 7.18% | 48 | -3,650 | -2.97% | Q2 2014 | Jul 22, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 103,809 | 7,373 | 0.21% | 0.21% | 49 | -179 | -0.17% | Q2 2014 | Jul 14, 2014 |
| Euclid Advisors LLC | History | New | 103,330 | 7,340 | 0.05% | — | 50 | +103,330 | New | Q2 2014 | Aug 07, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 97,059 | 6,894 | 0.05% | 0.05% | 51 | +562 | 0.58% | Q2 2014 | Jul 16, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 91,000 | 6,464 | 0.03% | 0.03% | 52 | +1,500 | 1.68% | Q2 2014 | Jul 31, 2014 |
| ROBECOSAM AG | History | Added to | 91,200 | 6,316 | 0.51% | 0.42% | 53 | +20,850 | 29.64% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 82,652 | 5,871 | 0.04% | 0.04% | 54 | -3,085 | -3.6% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 70,788 | 5,028 | 0.02% | 0.02% | 55 | +2,314 | 3.38% | Q2 2014 | Aug 08, 2014 |
| Rail-Splitter Capital Management, LLC | History | Reduced | 66,909 | 4,753 | 1.6% | 1.95% | 56 | -18,000 | -21.2% | Q2 2014 | Jul 10, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 66,657 | 4,735 | 0.2% | 0.01% | 57 | +62,145 | 1377.33% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 66,418 | 4,718 | 0.02% | 0.01% | 58 | +20,605 | 44.98% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 56,420 | 4,008 | 0.04% | 0.04% | 59 | -2,898 | -4.89% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 55,702 | 3,957 | 0.05% | 0.05% | 60 | -6,977 | -11.13% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 55,438 | 3,938 | 0.03% | 0.03% | 61 | +300 | 0.54% | Q2 2014 | Aug 06, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | New | 55,425 | 3,937 | 0.43% | — | 62 | +55,425 | New | Q2 2014 | Jul 28, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 54,500 | 3,871 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 51,995 | 3,693 | 0.04% | 0.08% | 64 | -46,744 | -47.34% | Q2 2014 | Jul 07, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,456 | 3,513 | 0.1% | 0.1% | 65 | +2,884 | 6.19% | Q2 2014 | Aug 06, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | No change | 49,088 | 3,487 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TD Securities (USA) LLC | History | Added to | 47,310 | 3,360 | 0.05% | 0.05% | 67 | +2,952 | 6.65% | Q2 2014 | Jul 25, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 46,311 | 3,289 | 0.01% | 0.0% | 68 | +32,781 | 242.28% | Q2 2014 | Jul 24, 2014 |
| EULAV Asset Management | History | New | 46,000 | 3,267 | 0.18% | — | 69 | +46,000 | New | Q2 2014 | Jul 30, 2014 |
| Quantbot Technologies LP | History | Added to | 45,412 | 3,225 | 0.51% | 0.52% | 70 | +13,944 | 44.31% | Q2 2014 | Jul 08, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 42,850 | 3,044 | 0.09% | 0.09% | 71 | +600 | 1.42% | Q2 2014 | Jul 17, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 38,690 | 2,748 | 0.02% | 0.02% | 72 | -1,949 | -4.8% | Q2 2014 | Jul 16, 2014 |
| Arizona State Retirement System | History | Reduced | 37,300 | 2,649 | 0.03% | 0.03% | 73 | -600 | -1.58% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 36,855 | 2,617 | 0.0% | 0.0% | 74 | -1,250 | -3.28% | Q2 2014 | Aug 01, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 34,432 | 2,446 | 0.06% | 0.06% | 75 | -968 | -2.73% | Q2 2014 | Jul 16, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Added to | 33,534 | 2,382 | 0.28% | 0.28% | 76 | +60 | 0.18% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 33,410 | 2,373 | 0.08% | 0.09% | 77 | -782 | -2.29% | Q2 2014 | Jul 25, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 30,395 | 2,158 | 0.02% | 0.02% | 78 | -83 | -0.27% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 27,600 | 1,960 | 0.02% | 0.0% | 79 | +24,742 | 865.71% | Q2 2014 | Aug 05, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 27,332 | 1,941 | 0.05% | 0.05% | 80 | -244 | -0.88% | Q2 2014 | Aug 05, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 27,135 | 1,927 | 0.18% | 0.23% | 81 | -6,248 | -18.72% | Q2 2014 | Jul 30, 2014 |
| Kames Capital Management Ltd | History | Reduced | 26,237 | 1,863 | 0.06% | 0.06% | 82 | -2,737 | -9.45% | Q2 2014 | Jul 17, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 25,740 | 1,828 | 0.16% | 0.15% | 83 | +1,420 | 5.84% | Q2 2014 | Aug 05, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 25,052 | 1,779 | 0.03% | 0.03% | 84 | +343 | 1.39% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Added to | 24,865 | 1,766 | 0.05% | 0.05% | 85 | +800 | 3.32% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | Reduced | 22,857 | 1,624 | 0.34% | 0.52% | 86 | -1,363 | -5.63% | Q2 2014 | Jul 17, 2014 |
| GAM Holding AG | History | Added to | 22,835 | 1,622 | 0.02% | 0.01% | 87 | +10,041 | 78.48% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 22,434 | 1,593 | 0.0% | 0.08% | 88 | -1,000,147 | -97.81% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | Added to | 22,341 | 1,587 | 0.01% | 0.01% | 89 | +1,119 | 5.27% | Q2 2014 | Aug 05, 2014 |
| LMR Partners LLP | History | New | 22,035 | 1,565 | 0.13% | — | 90 | +22,035 | New | Q2 2014 | Jul 10, 2014 |
| CIBC Asset Management Inc | History | Reduced | 21,359 | 1,517 | 0.01% | 0.01% | 91 | -1,604 | -6.99% | Q2 2014 | Aug 01, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 20,464 | 1,454 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 18,500 | 1,314 | 0.01% | 0.01% | 93 | +4,400 | 31.21% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Added to | 18,176 | 1,291 | 0.04% | 0.04% | 94 | +412 | 2.32% | Q2 2014 | Jul 28, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 16,600 | 1,179 | 0.05% | 0.04% | 95 | +3,100 | 22.96% | Q2 2014 | Aug 07, 2014 |
| MONTAG & CALDWELL, LLC | History | Reduced | 16,555 | 1,176 | 0.01% | 0.01% | 96 | -80 | -0.48% | Q2 2014 | Aug 01, 2014 |
| NIPPON LIFE INSURANCE CO | History | Reduced | 16,098 | 1,143 | 0.03% | 0.03% | 97 | -1,933 | -10.72% | Q2 2014 | Aug 05, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 15,647 | 1,111 | 0.05% | 0.1% | 98 | -36,426 | -69.95% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 15,578 | 1,107 | 0.09% | 0.09% | 99 | +1,157 | 8.02% | Q2 2014 | Aug 08, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 15,000 | 1,065 | 0.49% | 0.43% | 101 | +2,000 | 15.38% | Q2 2014 | Aug 11, 2014 |
| First Eagle Investment Management, LLC | History | No change | 15,000 | 1,065 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | New | 14,900 | 1,058 | 0.02% | — | 102 | +14,900 | New | Q2 2014 | Jul 31, 2014 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | Reduced | 14,500 | 1,030 | 0.48% | 0.65% | 103 | -4,000 | -21.62% | Q2 2014 | Aug 04, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 14,270 | 1,014 | 0.02% | 0.03% | 104 | -800 | -5.31% | Q2 2014 | Aug 07, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 13,300 | 945 | 0.03% | 0.01% | 105 | +10,100 | 315.63% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 12,467 | 886 | 0.04% | 0.04% | 106 | -549 | -4.22% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Reduced | 12,245 | 870 | 0.01% | 0.01% | 107 | -408 | -3.22% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 11,985 | 851 | 0.03% | 0.03% | 108 | +135 | 1.14% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 11,574 | 822 | 0.03% | 0.03% | 109 | -1,759 | -13.19% | Q2 2014 | Jul 11, 2014 |
| Acropolis Investment Management, LLC | History | Reduced | 11,309 | 803 | 0.16% | 0.18% | 110 | -1,177 | -9.43% | Q2 2014 | Jul 15, 2014 |
| Andra AP-fonden | History | Reduced | 11,000 | 781 | 0.02% | 0.08% | 111 | -41,600 | -79.09% | Q2 2014 | Jul 09, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 10,823 | 769 | 0.01% | 0.01% | 112 | -263 | -2.37% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 10,600 | 753 | 0.03% | 0.04% | 113 | -100 | -0.93% | Q2 2014 | Jul 30, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 10,443 | 742 | 0.01% | 0.01% | 114 | +4,800 | 85.06% | Q2 2014 | Aug 07, 2014 |
| DnB Asset Management AS | History | New | 10,114 | 718 | 0.02% | — | 115 | +10,114 | New | Q2 2014 | Jul 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,696 | 689 | 0.03% | 0.15% | 116 | -21,196 | -68.61% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Reduced | 9,487 | 674 | 0.02% | 0.05% | 117 | -12,499 | -56.85% | Q2 2014 | Jul 21, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 9,467 | 672 | 0.0% | 0.0% | 118 | -4,172 | -30.59% | Q2 2014 | Jul 22, 2014 |
| Banyan Partners, LLC | History | Added to | 8,345 | 593 | 0.05% | 0.05% | 119 | +45 | 0.54% | Q2 2014 | Aug 08, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 8,124 | 577 | 0.09% | 0.09% | 120 | +450 | 5.86% | Q2 2014 | Jul 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,930 | 563 | 0.0% | 0.0% | 121 | +55 | 0.7% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 7,501 | 533 | 0.0% | 0.0% | 122 | -205 | -2.66% | Q2 2014 | Aug 05, 2014 |
| HAP Trading, LLC | History | Added to | 1,000,400 | 525 | 0.02% | 0.22% | 123 | +404,623 | 67.92% | Q2 2014 | Aug 11, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 7,361 | 523 | 0.03% | 0.03% | 124 | -539 | -6.82% | Q2 2014 | Aug 04, 2014 |
| CIBC World Markets Inc. | History | New | 7,153 | 508 | 0.0% | — | 125 | +7,153 | New | Q2 2014 | Aug 08, 2014 |
| BANK OF HAWAII | History | Reduced | 6,769 | 481 | 0.05% | 0.13% | 126 | -11,390 | -62.72% | Q2 2014 | Jul 17, 2014 |
| Ohio National Investments, Inc. | History | No change | 6,625 | 471 | 0.11% | 0.11% | 127 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 6,702 | 465 | 0.01% | 0.01% | 128 | +509 | 8.22% | Q2 2014 | Aug 08, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Added to | 6,400 | 455 | 0.5% | 0.35% | 129 | +2,100 | 48.84% | Q2 2014 | Jul 18, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 5,500 | 391 | 0.0% | 0.0% | 130 | +2,050 | 59.42% | Q2 2014 | Jul 30, 2014 |
| DELTA LLOYD NV | History | No change | 5,340 | 379 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Norinchukin Bank, The | History | Reduced | 5,050 | 359 | 0.01% | 0.01% | 132 | -543 | -9.71% | Q2 2014 | Jul 31, 2014 |
| Geduld E E | History | New | 5,000 | 355 | 0.22% | — | 133 | +5,000 | New | Q2 2014 | Aug 04, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 4,971 | 353 | 0.05% | 0.05% | 134 | +347 | 7.5% | Q2 2014 | Jul 25, 2014 |
| Dorsey Wright & Associates | History | No change | 5,147 | 345 | 0.04% | 0.05% | 135 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,600 | 327 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PITCAIRN CO | History | Added to | 4,087 | 291 | 0.03% | 0.03% | 137 | +26 | 0.64% | Q2 2014 | Jul 29, 2014 |
| AMALGAMATED BANK | History | Added to | 4,079 | 290 | 0.04% | 0.04% | 138 | +651 | 18.99% | Q2 2014 | Aug 11, 2014 |
| CONNING INC. | History | Reduced | 4,030 | 286 | 0.02% | 0.02% | 139 | -420 | -9.44% | Q2 2014 | Jul 25, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 3,827 | 272 | 0.0% | 0.0% | 140 | -443 | -10.37% | Q2 2014 | Aug 07, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | No change | 3,600 | 256 | 0.17% | 0.16% | 141 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Halbert, Hargrove/Russell LLC | History | New | 3,195 | 227 | 0.07% | — | 142 | +3,195 | New | Q2 2014 | Aug 08, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Added to | 3,154 | 224 | 0.1% | 0.1% | 143 | +1 | 0.03% | Q2 2014 | Jul 22, 2014 |
| FULTON BANK, N.A. | History | Reduced | 3,122 | 222 | 0.02% | 0.03% | 144 | -68 | -2.13% | Q2 2014 | Jul 02, 2014 |
| BOYS ARNOLD & CO INC | History | No change | 3,000 | 213 | 0.04% | 0.04% | 145 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 2,950 | 210 | 0.1% | 0.07% | 146 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 2,892 | 205 | 0.0% | 0.0% | 147 | +2 | 0.07% | Q2 2014 | Jul 23, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 2,878 | 204 | 0.04% | 0.04% | 148 | -389 | -11.91% | Q2 2014 | Jul 30, 2014 |
| FIDUCIARY TRUST CO | History | New | 2,850 | 202 | 0.01% | — | 149 | +2,850 | New | Q2 2014 | Jul 25, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 2,773 | 197 | 0.02% | — | 150 | +2,773 | New | Q2 2014 | Jul 22, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,609 | 185 | 0.01% | 0.01% | 151 | +775 | 42.26% | Q2 2014 | Aug 05, 2014 |
| TORONTO DOMINION BANK | History | Added to | 2,554 | 181 | 0.0% | 0.0% | 152 | +396 | 18.35% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,559 | 111 | 0.0% | 3.06% | 153 | -3 | -0.19% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,357 | 96 | 0.0% | — | 154 | +1,357 | New | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,040 | 74 | 0.01% | 0.01% | 155 | -145 | -12.24% | Q2 2014 | Aug 04, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 991 | 70 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Added to | 910 | 64 | 0.02% | 0.0% | 157 | +760 | 506.67% | Q2 2014 | Jul 16, 2014 |
| FTB Advisors, Inc. | History | Added to | 814 | 55 | 0.01% | 0.0% | 158 | +470 | 136.63% | Q2 2014 | Aug 07, 2014 |
| Camarda Financial Advisors, LLC | History | New | 712 | 51 | 0.03% | — | 159 | +712 | New | Q2 2014 | Jul 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 684 | 49 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 602 | 43 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CKW FINANCIAL GROUP | History | No change | 600 | 42 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 451 | 32 | 0.01% | 0.01% | 163 | +19 | 4.4% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Reduced | 409 | 29 | 0.0% | 0.05% | 164 | -25 | -5.76% | Q2 2014 | Jul 24, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 400 | 28 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 399 | 28 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 300 | 21 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Added to | 160 | 11 | 0.03% | 0.02% | 169 | +30 | 23.08% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 158 | 11 | 0.0% | 0.0% | 168 | +27 | 20.61% | Q2 2014 | Jul 22, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 114 | 8 | 0.0% | 0.0% | 170 | +25 | 28.09% | Q2 2014 | Jul 29, 2014 |
| Lenox Wealth Advisors, Inc. | History | Reduced | 72 | 5 | 0.0% | 0.01% | 171 | -100 | -58.14% | Q2 2014 | Jul 10, 2014 |
| Carroll Financial Associates, Inc. | History | New | 60 | 4 | 0.0% | — | 173 | +60 | New | Q2 2014 | Aug 08, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 56 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| WHITTIER TRUST CO | History | No change | 43 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 54 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Cornerstone Advisors, Inc. | History | New | 26 | 2 | 0.0% | — | 178 | +26 | New | Q2 2014 | Jul 29, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 34 | 2 | 0.0% | 0.0% | 177 | +25 | 277.78% | Q2 2014 | Jul 28, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 25 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| DAVIDSON D A & CO | History | Reduced | 19 | 1 | 0.0% | 0.0% | 179 | -61 | -76.25% | Q2 2014 | Jul 29, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -16,481,093 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -6,825,554 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,673,586 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -3,761,488 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -3,643,150 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.27% | — | -3,622,346 | -100.0% | Q1 2014 | May 23, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.1% | — | -3,583,616 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.67% | — | -3,411,102 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,342,632 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,850,195 | -100.0% | Q1 2014 | May 13, 2014 |
| BROADWOOD CAPITAL INC | History | Closed out | 0 | 0 | — | 35.23% | — | -2,599,136 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,469,753 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,896,579 | -100.0% | Q1 2014 | May 14, 2014 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -1,697,705 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | History | Closed out | 0 | 0 | — | 21.16% | — | -1,666,688 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,577,120 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -1,463,415 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,346,796 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.04% | — | -1,343,814 | -100.0% | Q1 2014 | May 15, 2014 |
| TYBOURNE CAPITAL MANAGEMENT HK LTD | History | Closed out | 0 | 0 | — | 10.39% | — | -1,313,832 | -100.0% | Q1 2014 | May 14, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -1,191,260 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,111,066 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,081,659 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,071,023 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -889,287 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -887,075 | -100.0% | Q1 2014 | May 14, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -850,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.07% | — | -803,716 | -100.0% | Q1 2014 | May 28, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -800,366 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.27% | — | -797,645 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.09% | — | -781,842 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -755,519 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 74.83% | — | -748,080 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -713,735 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -663,895 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.2% | — | -620,000 | -100.0% | Q1 2014 | May 05, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -543,072 | -100.0% | Q1 2014 | May 14, 2014 |
| VGI PARTNERS PTY Ltd | History | Closed out | 0 | 0 | — | 11.02% | — | -542,339 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.14% | — | -517,761 | -100.0% | Q1 2014 | May 22, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -498,456 | -100.0% | Q1 2014 | May 15, 2014 |
| TOBAM | History | Closed out | 0 | 0 | — | 1.72% | — | -495,830 | -100.0% | Q1 2014 | Jun 06, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -441,389 | -100.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -420,540 | -100.0% | Q1 2014 | Apr 18, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -394,020 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.2% | — | -382,431 | -100.0% | Q1 2014 | May 07, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -374,411 | -100.0% | Q1 2014 | May 15, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.68% | — | -372,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -369,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -354,358 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -330,803 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -321,393 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -319,632 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -319,414 | -100.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -308,100 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -288,393 | -100.0% | Q1 2014 | May 13, 2014 |
| Davidson Kempner Capital Management LP | History | Closed out | 0 | 0 | — | 0.86% | — | -275,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -274,496 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -274,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -269,567 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -267,337 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -254,339 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -244,062 | -100.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -234,207 | -100.0% | Q1 2014 | May 16, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.21% | — | -227,346 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -223,676 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -211,644 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.09% | — | -205,370 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -204,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.22% | — | -201,300 | -100.0% | Q1 2014 | May 15, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.64% | — | -180,800 | -100.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.39% | — | -173,688 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -173,279 | -100.0% | Q1 2014 | May 15, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.86% | — | -171,423 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -170,962 | -100.0% | Q1 2014 | May 13, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -169,064 | -100.0% | Q1 2014 | May 12, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.05% | — | -169,000 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -164,462 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -156,163 | -100.0% | Q1 2014 | May 13, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -140,254 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -139,485 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.11% | — | -139,115 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -134,038 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.04% | — | -131,863 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -131,329 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.24% | — | -129,739 | -100.0% | Q1 2014 | May 06, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.05% | — | -126,239 | -100.0% | Q1 2014 | May 30, 2014 |
| Bronson Point Management LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -125,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.75% | — | -122,282 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -120,902 | -100.0% | Q1 2014 | May 09, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -114,035 | -100.0% | Q1 2014 | May 01, 2014 |
| TRILOGY GLOBAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.16% | — | -113,127 | -100.0% | Q1 2014 | May 09, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -112,797 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,232 | -100.0% | Q1 2014 | May 09, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,093 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.33% | — | -108,005 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -106,512 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.07% | — | -101,894 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -100,926 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,821 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,697 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -93,436 | -100.0% | Q1 2014 | May 16, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.13% | — | -93,098 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -87,270 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -86,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.14% | — | -85,070 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,797 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,780 | -100.0% | Q1 2014 | May 12, 2014 |
| Archipel Asset Management AB | History | Closed out | 0 | 0 | — | 1.4% | — | -77,976 | -100.0% | Q1 2014 | May 08, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -77,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -74,874 | -100.0% | Q1 2014 | May 12, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -72,561 | -100.0% | Q1 2014 | May 05, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -70,374 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,088 | -100.0% | Q1 2014 | May 14, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -68,700 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -67,394 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,036 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -63,569 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -62,220 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -57,555 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,404 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -54,703 | -100.0% | Q1 2014 | May 13, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -51,042 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -49,500 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,387 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -44,981 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -41,798 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Odey Asset Management Group Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -38,803 | -100.0% | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -38,000 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -36,561 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -34,780 | -100.0% | Q1 2014 | May 19, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -33,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,885 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -31,583 | -100.0% | Q1 2014 | May 21, 2014 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.02% | — | -28,698 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,328 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -26,055 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,952 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -25,897 | -100.0% | Q1 2014 | May 08, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -25,358 | -100.0% | Q1 2014 | Apr 30, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.02% | — | -25,159 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,153 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -24,439 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -23,094 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -22,630 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,276 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -21,223 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,702 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,588 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,472 | -100.0% | Q1 2014 | May 08, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,021 | -100.0% | Q1 2014 | May 13, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -18,100 | -100.0% | Q1 2014 | May 05, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -17,800 | -100.0% | Q1 2014 | May 12, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,419 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,263 | -100.0% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.26% | — | -17,151 | -100.0% | Q1 2014 | May 14, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -16,050 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,034 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,919 | -100.0% | Q1 2014 | May 15, 2014 |
| MARSHALL & SULLIVAN INC /WA/ | History | Closed out | 0 | 0 | — | 1.86% | — | -14,889 | -100.0% | Q1 2014 | Apr 30, 2014 |
| AUXIER ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -13,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,774 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,508 | -100.0% | Q1 2014 | May 14, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -11,348 | -100.0% | Q1 2014 | May 16, 2014 |
| PANTHERA INVESTMENT GmbH | History | Closed out | 0 | 0 | — | 0.64% | — | -11,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.06% | — | -11,205 | -100.0% | Q1 2014 | May 22, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -11,050 | -100.0% | Q1 2014 | May 12, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -10,863 | -100.0% | Q1 2014 | May 13, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,820 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,921 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -9,600 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,091 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,557 | -100.0% | Q1 2014 | May 07, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,175 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -7,601 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.18% | — | -7,042 | -100.0% | Q1 2014 | Apr 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -6,811 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,597 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,112 | -100.0% | Q1 2014 | May 14, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,977 | -100.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,928 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.18% | — | -5,711 | -100.0% | Q1 2014 | May 06, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -5,540 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 14, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,110 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,109 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,854 | -100.0% | Q1 2014 | May 05, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,845 | -100.0% | Q1 2014 | May 07, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.06% | — | -4,660 | -100.0% | Q1 2014 | May 22, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,642 | -100.0% | Q1 2014 | May 14, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.13% | — | -4,610 | -100.0% | Q1 2014 | Apr 28, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,437 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,100 | -100.0% | Q1 2014 | May 09, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,975 | -100.0% | Q1 2014 | May 14, 2014 |
| BANCED CORP | History | Closed out | 0 | 0 | — | 0.26% | — | -3,566 | -100.0% | Q1 2014 | Apr 14, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,486 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -3,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Waldron, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -3,006 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,470 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,238 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,168 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,883 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,804 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -1,550 | -100.0% | Q1 2014 | Jun 18, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.63% | — | -1,495 | -100.0% | Q1 2014 | May 06, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,437 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,150 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,048 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q1 2014 | May 13, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -941 | -100.0% | Q1 2014 | May 12, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -933 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -766 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -499 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2014 | May 02, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -259 | -100.0% | Q1 2014 | May 23, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2014 | May 13, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2014 | May 12, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 16, 2014 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 05, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 19, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2014 | May 02, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2014 | May 19, 2014 |