MONSTER WORLDWIDE IN - 611742107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,724,860 | 43,981 | 0.03% | 0.03% | 1 | +1,041,437 | 18.32% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 6,145,520 | 40,192 | 0.0% | 0.0% | 2 | -133,717 | -2.13% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,899,298 | 32,041 | 0.01% | 0.01% | 3 | -352,927 | -6.72% | Q2 2014 | Aug 06, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 3,222,853 | 21,077 | 0.12% | 0.14% | 4 | +63,071 | 2.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,040,336 | 19,884 | 0.0% | 0.0% | 5 | -460,880 | -13.16% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,777,200 | 18,163 | 0.05% | 0.05% | 6 | +307,500 | 12.45% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 770,423 | 5,039 | 0.01% | 0.01% | 7 | +46,093 | 6.36% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | New | 725,401 | 4,744 | 0.37% | — | 8 | +725,401 | New | Q2 2014 | Jul 21, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 648,202 | 4,239 | 0.02% | 0.03% | 9 | -45,084 | -6.5% | Q2 2014 | Jul 21, 2014 |
| CLARK ESTATES INC/NY | History | No change | 500,000 | 3,270 | 0.47% | 0.56% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 428,388 | 2,802 | 0.01% | 0.01% | 11 | +186,747 | 77.28% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 349,151 | 2,283 | 0.0% | 0.0% | 12 | -32,528 | -8.52% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 319,325 | 2,088 | 0.01% | 0.01% | 13 | +64,055 | 25.09% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 281,865 | 1,843 | 0.0% | 0.01% | 14 | +395 | 0.14% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 234,548 | 1,534 | 0.0% | 0.0% | 15 | -15,000 | -6.01% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 219,342 | 1,434 | 0.01% | 0.01% | 16 | -116,903 | -34.77% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 212,561 | 1,393 | 0.05% | 0.04% | 17 | +36,890 | 21.0% | Q2 2014 | Jul 16, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 184,709 | 1,208 | 0.31% | 0.24% | 18 | +50,000 | 37.12% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 138,740 | 906 | 0.0% | 0.0% | 19 | -160,776 | -53.68% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 134,823 | 882 | 0.0% | 0.0% | 20 | -18,970 | -12.33% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 120,146 | 785 | 0.0% | 0.0% | 21 | -59,975 | -33.3% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 115,800 | 757 | 0.0% | 0.0% | 22 | -12,000 | -9.39% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 106,425 | 696 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 92,017 | 602 | 0.01% | 0.01% | 24 | -5,004 | -5.16% | Q2 2014 | Jul 21, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Added to | 89,749 | 587 | 0.22% | 0.26% | 25 | +12,189 | 15.72% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 70,009 | 457 | 0.0% | 0.0% | 26 | -11,532 | -14.14% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Reduced | 68,500 | 447 | 0.01% | 0.01% | 27 | -300 | -0.44% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 62,281 | 407 | 0.01% | 0.01% | 28 | +3,975 | 6.82% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 58,960 | 386 | 0.0% | 14.8% | 29 | -10,895 | -15.6% | Q2 2014 | Aug 06, 2014 |
| Buckingham Asset Management, LLC | History | New | 4,870 | 346 | 0.15% | — | 30 | +4,870 | New | Q2 2014 | Jul 28, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 51,904 | 339 | 0.0% | 0.0% | 32 | -22,350 | -30.1% | Q2 2014 | Jul 31, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 51,800 | 339 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 47,456 | 310 | 0.0% | 0.01% | 33 | -51,836 | -52.21% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 44,046 | 288 | 0.0% | 0.0% | 34 | +36,037 | 449.96% | Q2 2014 | Aug 07, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 42,300 | 277 | 0.01% | 0.02% | 35 | -2,200 | -4.94% | Q2 2014 | Jul 30, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 41,000 | 268 | 0.0% | 0.0% | 36 | -15,000 | -26.79% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 33,021 | 216 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 28,400 | 185 | 0.02% | 0.06% | 38 | -37,900 | -57.16% | Q2 2014 | Jul 18, 2014 |
| Cohen Klingenstein, LLC | History | No change | 28,230 | 185 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | History | No change | 26,050 | 170 | 0.07% | 0.08% | 40 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 25,400 | 166 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 25,000 | 163 | 0.0% | 0.01% | 42 | -44,965 | -64.27% | Q2 2014 | Aug 11, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | New | 23,000 | 150 | 0.46% | — | 43 | +23,000 | New | Q2 2014 | Aug 01, 2014 |
| Quotient Investors, LLC | History | New | 23,000 | 150 | 0.03% | — | 44 | +23,000 | New | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Added to | 20,594 | 135 | 0.0% | 0.0% | 45 | +5,870 | 39.87% | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,275 | 126 | 0.0% | 0.0% | 46 | +150 | 0.78% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 18,473 | 121 | 0.01% | 0.01% | 47 | -6,694 | -26.6% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 15,730 | 102 | 0.0% | 0.0% | 48 | -5,170 | -24.74% | Q2 2014 | Aug 01, 2014 |
| CIBC Asset Management Inc | History | No change | 12,811 | 84 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 12,572 | 82 | 0.0% | — | 50 | +12,572 | New | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 11,441 | 75 | 0.0% | 0.0% | 51 | -296 | -2.52% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,088 | 53 | 0.0% | — | 52 | +8,088 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,322 | 22 | 0.0% | 0.0% | 53 | -552 | -14.25% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 3,124 | 20 | 0.0% | 0.0% | 55 | -456 | -12.74% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,030 | 20 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 2,382 | 16 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | No change | 2,153 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,825 | 12 | 0.0% | 0.0% | 58 | +491 | 36.81% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | New | 1,396 | 9 | 0.0% | — | 59 | +1,396 | New | Q2 2014 | Aug 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 1,300 | 9 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 320 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| JNBA Financial Advisors | History | No change | 340 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WHITTIER TRUST CO | History | No change | 197 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,226,806 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,596,088 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,018,094 | -100.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.87% | — | -2,009,950 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,899,391 | -100.0% | Q1 2014 | May 15, 2014 |
| Lonestar Capital Management LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -1,800,000 | -100.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,627,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,512,912 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,392,393 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,370,750 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,304,916 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.62% | — | -1,205,995 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,159,881 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,142,171 | -100.0% | Q1 2014 | May 19, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,057,113 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -986,465 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 2.41% | — | -969,356 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -954,285 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -923,375 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -896,000 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -812,116 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -787,895 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -633,312 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -608,594 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -607,796 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -602,875 | -100.0% | Q1 2014 | May 20, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506,164 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -465,043 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -390,124 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -340,584 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -333,541 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -320,024 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -299,916 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -294,351 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.79% | — | -292,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -290,310 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -274,222 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272,087 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -265,386 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -255,885 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223,957 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -223,698 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -221,472 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -213,300 | -100.0% | Q1 2014 | May 13, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Closed out | 0 | 0 | — | 0.26% | — | -200,000 | -100.0% | Q1 2014 | May 09, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -198,292 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -193,900 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -182,570 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -179,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -174,276 | -100.0% | Q1 2014 | May 08, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.24% | — | -160,675 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -151,709 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,600 | -100.0% | Q1 2014 | May 09, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -149,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,694 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -116,031 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,300 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -98,056 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -96,310 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.16% | — | -93,572 | -100.0% | Q1 2014 | May 21, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -92,262 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -86,700 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -84,538 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -80,166 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,491 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -73,500 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,600 | -100.0% | Q1 2014 | May 16, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,100 | -100.0% | Q1 2014 | May 09, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -58,339 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -53,300 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,995 | -100.0% | Q1 2014 | May 23, 2014 |
| Concourse Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -50,965 | -100.0% | Q1 2014 | May 05, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.05% | — | -50,500 | -100.0% | Q1 2014 | Apr 28, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,408 | -100.0% | Q1 2014 | May 12, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -46,081 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,900 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,665 | -100.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -42,812 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,827 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,508 | -100.0% | Q1 2014 | May 15, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,192 | -100.0% | Q1 2014 | May 14, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,148 | -100.0% | Q1 2014 | May 16, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -21,096 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,005 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,236 | -100.0% | Q1 2014 | Apr 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,771 | -100.0% | Q1 2014 | May 14, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,575 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -14,281 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,084 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,501 | -100.0% | Q1 2014 | May 15, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,713 | -100.0% | Q1 2014 | May 09, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,589 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,061 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,691 | -100.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,533 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,558 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,777 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYNER & HAYNOR | History | Closed out | 0 | 0 | — | 0.21% | — | -3,900 | -100.0% | Q1 2014 | Apr 11, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,361 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -612 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| Syntal Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2014 | May 15, 2014 |
| Exchange Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2014 | May 23, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2014 | Apr 17, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MetLife Securities, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |