MYLAN INC - 628530107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 27,692,860 | 1,427,844 | 0.11% | 0.11% | 1 | +613,667 | 2.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 9,623,914 | 496,209 | 0.08% | 0.08% | 2 | +19,249 | 0.2% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 9,376,744 | 483,465 | 0.14% | 0.14% | 3 | -134,025 | -1.41% | Q2 2014 | Aug 06, 2014 |
| Palisades Investment Partners, LLC | History | Reduced | 7,500 | 386,700 | 0.69% | 0.67% | 4 | -5,100 | -40.48% | Q2 2014 | Jul 28, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 3,820,969 | 197,009 | 0.82% | 0.81% | 5 | +256,770 | 7.2% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Added to | 3,558,509 | 183,477 | 0.11% | 0.1% | 6 | +229,034 | 6.88% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 2,676,927 | 138,022 | 0.62% | 0.4% | 7 | +848,500 | 46.41% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 2,666,914 | 137,506 | 0.13% | 2258.36% | 8 | +1,032,924 | 63.21% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 2,268,723 | 116,975 | 0.63% | 0.54% | 9 | +278,034 | 13.97% | Q2 2014 | Jul 10, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 2,004,988 | 103,377 | 0.74% | 0.05% | 10 | +1,875,203 | 1444.85% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,913,835 | 98,677 | 0.09% | 0.09% | 11 | -77,667 | -3.9% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,899,570 | 97,942 | 0.13% | 0.05% | 12 | +1,230,815 | 184.05% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 1,509,864 | 77,848 | 0.71% | 0.65% | 13 | +565,926 | 59.95% | Q2 2014 | Jul 28, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,272,863 | 65,629 | 0.1% | 0.1% | 14 | -56,971 | -4.28% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,259,052 | 64,917 | 0.05% | 0.06% | 15 | +105,721 | 9.17% | Q2 2014 | Aug 11, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,247,605 | 64,327 | 0.47% | 0.65% | 16 | -591,266 | -32.15% | Q2 2014 | Aug 01, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 1,241,991 | 64,037 | 0.16% | 0.09% | 17 | +566,563 | 83.88% | Q2 2014 | Aug 08, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 1,218,019 | 62,801 | 2.84% | 2.67% | 18 | +44,683 | 3.81% | Q2 2014 | Jul 09, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,119,453 | 57,719 | 0.24% | 0.26% | 19 | -74,306 | -6.22% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 1,099,686 | 56,700 | 0.08% | 0.1% | 20 | -161,346 | -12.79% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 1,045,085 | 53,885 | 1.71% | 1.39% | 21 | +158,085 | 17.82% | Q2 2014 | Jul 22, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 984,948 | 50,783 | 0.35% | — | 22 | +984,948 | New | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 925,861 | 47,737 | 0.1% | 0.11% | 23 | -98,768 | -9.64% | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | New | 901,046 | 46,458 | 0.32% | — | 24 | +901,046 | New | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 886,434 | 45,705 | 0.08% | 0.07% | 25 | +74,611 | 9.19% | Q2 2014 | Jul 30, 2014 |
| MAYO INVESTMENT ADVISERS LLC | History | Reduced | 835,743 | 43,091 | 3.1% | 3.25% | 26 | -59,224 | -6.62% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 823,114 | 42,439 | 0.03% | 0.03% | 27 | +2,657 | 0.32% | Q2 2014 | Aug 08, 2014 |
| SADOFF INVESTMENT MANAGEMENT LLC | History | Reduced | 740,270 | 38,168 | 4.97% | 4.95% | 28 | -24,025 | -3.14% | Q2 2014 | Jul 28, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 729,940 | 37,636 | 0.26% | 0.14% | 29 | +284,111 | 63.73% | Q2 2014 | Jul 31, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 716,504 | 36,943 | 0.1% | 0.1% | 30 | -27,654 | -3.72% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 672,528 | 34,675 | 0.24% | — | 31 | +672,528 | New | Q2 2014 | Jul 31, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | Added to | 662,873 | 34,178 | 2.67% | 2.46% | 32 | +28,120 | 4.43% | Q2 2014 | Jul 17, 2014 |
| Tekla Capital Management LLC | History | No change | 652,209 | 33,628 | 3.09% | 3.18% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 618,759 | 31,903 | 0.09% | 0.09% | 34 | -3,575 | -0.57% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 589,767 | 30,408 | 0.1% | 0.09% | 35 | -7,169 | -1.2% | Q2 2014 | Aug 07, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 572,149 | 29,500 | 1.54% | 1.75% | 36 | -80,684 | -12.36% | Q2 2014 | Aug 07, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 505,624 | 26,070 | 0.03% | 0.04% | 37 | -200,133 | -28.36% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Reduced | 491,373 | 25,335 | 0.1% | 0.12% | 38 | -50,001 | -9.24% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 491,247 | 25,327 | 0.03% | 0.03% | 39 | +16,584 | 3.49% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 448,370 | 23,118 | 0.07% | 0.03% | 40 | +242,561 | 117.86% | Q2 2014 | Aug 07, 2014 |
| APG Asset Management N.V. | History | Added to | 423,721 | 21,847 | 0.05% | 0.04% | 41 | +118,910 | 39.01% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 406,673 | 21,110 | 0.32% | 0.34% | 42 | -29,589 | -6.78% | Q2 2014 | Aug 08, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 403,044 | 20,781 | 3.11% | 2.15% | 43 | +174,670 | 76.48% | Q2 2014 | Jul 16, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 385,500 | 19,876 | 0.21% | 0.14% | 44 | +150,300 | 63.9% | Q2 2014 | Aug 01, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 372,988 | 19,231 | 1.14% | 1.3% | 45 | -80,510 | -17.75% | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 372,594 | 19,211 | 0.09% | 0.1% | 46 | -108,638 | -22.57% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 370,924 | 19,124 | 0.56% | 0.49% | 47 | +46,495 | 14.33% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 370,797 | 19,118 | 0.09% | 0.08% | 48 | +34,900 | 10.39% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | Reduced | 362,513 | 18,691 | 0.07% | 0.07% | 49 | -8,600 | -2.32% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 350,774 | 18,086 | 0.23% | 0.26% | 50 | -68,952 | -16.43% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 345,651 | 17,771 | 0.06% | 0.06% | 51 | -3,279 | -0.94% | Q2 2014 | Aug 06, 2014 |
| CCM INVESTMENT ADVISERS LLC | History | Added to | 308,581 | 15,910 | 1.46% | 1.01% | 52 | +99,357 | 47.49% | Q2 2014 | Aug 06, 2014 |
| Janney Capital Management LLC | History | Added to | 271,326 | 13,990 | 0.85% | 0.85% | 53 | +10,275 | 3.94% | Q2 2014 | Jul 18, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 269,935 | 13,918 | 0.1% | 0.1% | 54 | -4,174 | -1.52% | Q2 2014 | Jul 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 263,032 | 13,561 | 0.15% | 0.13% | 55 | +26,536 | 11.22% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 257,854 | 13,295 | 0.15% | 0.09% | 56 | +143,020 | 124.54% | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 255,404 | 13,169 | 0.11% | 0.11% | 57 | -5,826 | -2.23% | Q2 2014 | Jul 16, 2014 |
| BURNEY CO/ | History | Reduced | 247,556 | 12,764 | 1.1% | 1.11% | 58 | -1,700 | -0.68% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 24,157 | 12,455 | 0.03% | 0.02% | 59 | +5,723 | 31.05% | Q2 2014 | Jul 11, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 240,871 | 12,419 | 0.7% | 0.61% | 60 | +17,912 | 8.03% | Q2 2014 | Jul 17, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 234,517 | 12,092 | 0.15% | 0.01% | 61 | +214,096 | 1048.41% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 226,749 | 11,691 | 0.08% | 0.08% | 62 | -9,967 | -4.21% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 224,990 | 11,600 | 0.09% | 0.09% | 63 | -1,873 | -0.83% | Q2 2014 | Aug 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 223,255 | 11,511 | 0.05% | — | 64 | +223,255 | New | Q2 2014 | Aug 11, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 216,648 | 11,170 | 1.35% | 1.49% | 65 | -29,302 | -11.91% | Q2 2014 | Aug 07, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 211,700 | 10,915 | 0.66% | 0.66% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 207,554 | 10,702 | 0.47% | 0.47% | 67 | -157,482 | -43.14% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 202,733 | 10,452 | 0.3% | 0.25% | 68 | +28,284 | 16.21% | Q2 2014 | Jul 14, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 195,786 | 10,095 | 2.94% | 2.59% | 69 | +13,825 | 7.6% | Q2 2014 | Jul 25, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 187,435 | 9,664 | 0.04% | 0.04% | 70 | +10,503 | 5.94% | Q2 2014 | Aug 08, 2014 |
| 300 NORTH CAPITAL, LLC | History | Reduced | 182,716 | 9,421 | 2.32% | 2.82% | 71 | -39,763 | -17.87% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 180,882 | 9,326 | 0.16% | 0.05% | 72 | +124,618 | 221.49% | Q2 2014 | Jul 23, 2014 |
| Euclid Advisors LLC | History | Reduced | 177,890 | 9,172 | 0.06% | 0.08% | 73 | -27,386 | -13.34% | Q2 2014 | Aug 07, 2014 |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | History | Added to | 173,725 | 8,957 | 2.08% | 2.04% | 74 | +1,280 | 0.74% | Q2 2014 | Jul 24, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 173,298 | 8,935 | 0.1% | 0.1% | 75 | +14 | 0.01% | Q2 2014 | Jul 07, 2014 |
| Realm Partners LLC | History | Added to | 168,964 | 8,711 | 3.64% | 3.11% | 76 | +58,100 | 52.41% | Q2 2014 | Aug 11, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | Reduced | 161,000 | 8,301 | 2.3% | 2.93% | 77 | -47,000 | -22.6% | Q2 2014 | Aug 07, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 159,325 | 8,215 | 1.05% | 1.03% | 78 | +3,325 | 2.13% | Q2 2014 | Jul 24, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 155,887 | 8,038 | 0.11% | 0.11% | 79 | -2,500 | -1.58% | Q2 2014 | Jul 29, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 155,807 | 8,033 | 0.08% | 0.08% | 80 | -7,458 | -4.57% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 153,093 | 7,893 | 0.06% | 0.06% | 81 | +1,300 | 0.86% | Q2 2014 | Aug 06, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 151,736 | 7,824 | 0.33% | 0.33% | 82 | +1,655 | 1.1% | Q2 2014 | Jul 23, 2014 |
| SEI TRUST CO | History | Reduced | 146,423 | 7,550 | 0.07% | 0.11% | 83 | -73,910 | -33.54% | Q2 2014 | Jul 22, 2014 |
| GABELLI FUNDS LLC | History | Added to | 146,179 | 7,537 | 0.04% | 0.04% | 84 | +1,179 | 0.81% | Q2 2014 | Aug 06, 2014 |
| Cambridge Financial Group, Inc. | History | Reduced | 145,829 | 7,518 | 3.74% | 3.73% | 85 | -4,260 | -2.84% | Q2 2014 | Jul 30, 2014 |
| WHITTIER TRUST CO | History | Added to | 142,248 | 7,334 | 0.36% | 0.35% | 86 | +2,931 | 2.1% | Q2 2014 | Aug 04, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 134,830 | 6,952 | 0.01% | 0.01% | 87 | +72,422 | 116.05% | Q2 2014 | Jul 24, 2014 |
| Foundry Partners, LLC | History | Added to | 133,750 | 6,896 | 0.64% | 0.49% | 88 | +27,490 | 25.87% | Q2 2014 | Jul 07, 2014 |
| MARTIN CURRIE LTD | History | New | 130,900 | 6,749 | 0.58% | — | 89 | +130,900 | New | Q2 2014 | Jul 31, 2014 |
| TD Securities (USA) LLC | History | Added to | 130,649 | 6,736 | 0.11% | 0.11% | 90 | +8,602 | 7.05% | Q2 2014 | Jul 25, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 119,942 | 6,184 | 0.14% | 0.1% | 91 | +31,800 | 36.08% | Q2 2014 | Jul 31, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 116,032 | 5,982 | 2.03% | 1.98% | 92 | -3,725 | -3.11% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Added to | 105,808 | 5,455 | 0.07% | 0.06% | 93 | +1,700 | 1.63% | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | Added to | 105,380 | 5,433 | 0.45% | 0.23% | 94 | +78,788 | 296.28% | Q2 2014 | Aug 05, 2014 |
| Hugh Johnson Advisors LLC | History | Reduced | 103,079 | 5,315 | 1.94% | 1.92% | 95 | -1,016 | -0.98% | Q2 2014 | Aug 05, 2014 |
| AlphaMark Advisors, LLC | History | Reduced | 101,946 | 5,256 | 3.13% | 3.1% | 96 | -1,362 | -1.32% | Q2 2014 | Jul 29, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 100,584 | 5,186 | 0.44% | 0.45% | 97 | -912 | -0.9% | Q2 2014 | Aug 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 98,255 | 5,066 | 0.12% | 0.12% | 98 | -1,284 | -1.29% | Q2 2014 | Aug 07, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 95,664 | 4,932 | 1.0% | 1.03% | 99 | -4,199 | -4.2% | Q2 2014 | Aug 08, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 95,086 | 4,903 | 0.11% | 0.11% | 100 | -2,315 | -2.38% | Q2 2014 | Jul 16, 2014 |
| ROBECOSAM AG | History | Added to | 94,050 | 4,845 | 0.39% | 0.35% | 101 | +12,500 | 15.33% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 93,046 | 4,788 | 0.18% | 0.63% | 102 | -311,226 | -76.98% | Q2 2014 | Jul 16, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 92,800 | 4,785 | 1.98% | 2.17% | 103 | -8,650 | -8.53% | Q2 2014 | Jul 23, 2014 |
| INVESTMENT HOUSE LLC | History | Added to | 92,373 | 4,763 | 0.82% | 0.79% | 104 | +1,175 | 1.29% | Q2 2014 | Jul 29, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 88,532 | 4,565 | 0.09% | 0.1% | 105 | -13,965 | -13.62% | Q2 2014 | Jul 25, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 86,854 | 4,478 | 0.03% | 0.02% | 106 | +13,643 | 18.64% | Q2 2014 | Aug 11, 2014 |
| DUBUQUE BANK & TRUST CO | History | Reduced | 84,652 | 4,365 | 0.69% | 0.75% | 107 | -594 | -0.7% | Q2 2014 | Aug 11, 2014 |
| Wharton Business Group, LLC | History | Reduced | 84,365 | 4,350 | 0.48% | 0.34% | 108 | -2,805 | -3.22% | Q2 2014 | Aug 11, 2014 |
| BANK OF THE WEST | History | Added to | 83,514 | 4,306 | 0.67% | 0.66% | 109 | +2,001 | 2.45% | Q2 2014 | Jul 30, 2014 |
| LMR Partners LLP | History | New | 83,472 | 4,304 | 0.36% | — | 110 | +83,472 | New | Q2 2014 | Jul 10, 2014 |
| Aperio Group, LLC | History | Added to | 82,157 | 4,236 | 0.06% | 0.05% | 111 | +4,380 | 5.63% | Q2 2014 | Jul 23, 2014 |
| Andra AP-fonden | History | Reduced | 81,100 | 4,182 | 0.09% | 0.12% | 112 | -26,500 | -24.63% | Q2 2014 | Jul 09, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | Added to | 80,105 | 4,130 | 1.13% | 0.47% | 113 | +47,115 | 142.82% | Q2 2014 | Jul 16, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 75,000 | 3,867 | 1.95% | 1.68% | 114 | +20,000 | 36.36% | Q2 2014 | Jul 03, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 74,843 | 3,859 | 0.06% | 0.05% | 115 | +7,932 | 11.85% | Q2 2014 | Aug 08, 2014 |
| FMA ADVISORY INC | History | Added to | 72,648 | 3,746 | 1.38% | 1.37% | 116 | +886 | 1.23% | Q2 2014 | Jul 25, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 72,093 | 3,717 | 0.1% | 0.1% | 117 | -2,456 | -3.29% | Q2 2014 | Aug 05, 2014 |
| UMB BANK N A/MO | History | Added to | 66,437 | 3,425 | 0.16% | 0.17% | 118 | +4,315 | 6.95% | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Reduced | 64,737 | 3,337 | 0.1% | 0.1% | 119 | -3,600 | -5.27% | Q2 2014 | Aug 08, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Added to | 63,425 | 3,270 | 0.62% | 0.62% | 120 | +2,675 | 4.4% | Q2 2014 | Jul 29, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 62,220 | 3,209 | 0.06% | 0.14% | 121 | -70,021 | -52.95% | Q2 2014 | Aug 06, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 59,729 | 3,080 | 0.29% | 0.33% | 122 | -10,232 | -14.63% | Q2 2014 | Jul 30, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 59,350 | 3,060 | 0.09% | 0.09% | 123 | +750 | 1.28% | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 56,400 | 2,908 | 0.03% | 0.09% | 124 | -92,145 | -62.03% | Q2 2014 | Jul 18, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 55,890 | 2,882 | 1.89% | 1.85% | 125 | +940 | 1.71% | Q2 2014 | Jul 18, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 54,889 | 2,830 | 0.1% | 0.1% | 126 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 52,800 | 2,722 | 0.02% | 0.02% | 127 | +6,816 | 14.82% | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | Reduced | 52,391 | 2,701 | 0.02% | 0.02% | 128 | -1,557 | -2.89% | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | Reduced | 52,100 | 2,686 | 0.35% | 0.44% | 129 | -21,800 | -29.5% | Q2 2014 | Jul 14, 2014 |
| MONETTA FINANCIAL SERVICES INC | History | Added to | 52,000 | 2,681 | 1.41% | 1.11% | 130 | +10,000 | 23.81% | Q2 2014 | Aug 11, 2014 |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | History | Reduced | 51,731 | 2,667 | 3.01% | 3.03% | 131 | -795 | -1.51% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 50,224 | 2,590 | 0.11% | 0.12% | 132 | -3,389 | -6.32% | Q2 2014 | Aug 08, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 50,000 | 2,578 | 0.2% | 0.18% | 133 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 49,579 | 2,556 | 0.38% | 0.35% | 134 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 49,290 | 2,541 | 0.04% | 0.05% | 135 | -9,170 | -15.69% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Reduced | 48,827 | 2,518 | 0.08% | 0.07% | 136 | -38 | -0.08% | Q2 2014 | Jul 28, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 47,552 | 2,452 | 0.29% | 0.33% | 137 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AT Bancorp | History | New | 46,125 | 2,378 | 0.71% | — | 138 | +46,125 | New | Q2 2014 | Aug 06, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 45,053 | 2,323 | 0.02% | 0.02% | 139 | +4,734 | 11.74% | Q2 2014 | Jul 23, 2014 |
| DnB Asset Management AS | History | New | 43,687 | 2,252 | 0.05% | — | 140 | +43,687 | New | Q2 2014 | Jul 07, 2014 |
| BP PLC | History | No change | 43,000 | 2,217 | 0.1% | 0.1% | 141 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 42,487 | 2,191 | 0.03% | 0.02% | 142 | +6,969 | 19.62% | Q2 2014 | Jul 23, 2014 |
| ARROW FINANCIAL CORP | History | Added to | 41,045 | 2,116 | 0.57% | 0.57% | 143 | +176 | 0.43% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Added to | 39,948 | 2,060 | 0.01% | 0.01% | 144 | +1,387 | 3.6% | Q2 2014 | Aug 05, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 39,141 | 2,018 | 1.21% | 1.3% | 145 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | No change | 38,939 | 2,008 | 0.09% | 0.1% | 146 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| WESBANCO BANK INC | History | Reduced | 38,764 | 1,998 | 0.11% | 0.12% | 147 | -2,919 | -7.0% | Q2 2014 | Jul 14, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 37,235 | 1,920 | 0.18% | 0.2% | 148 | -2,608 | -6.55% | Q2 2014 | Aug 01, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 35,625 | 1,837 | 0.05% | 0.04% | 149 | +11,090 | 45.2% | Q2 2014 | Aug 01, 2014 |
| MONROE BANK & TRUST/MI | History | Reduced | 35,345 | 1,823 | 0.6% | 0.59% | 150 | -977 | -2.69% | Q2 2014 | Jul 31, 2014 |
| Regent Investment Management LLC | History | Reduced | 35,170 | 1,813 | 0.89% | 0.92% | 151 | -330 | -0.93% | Q2 2014 | Jul 23, 2014 |
| BRINKER CAPITAL INC | History | Added to | 33,645 | 1,734 | 0.12% | 0.13% | 152 | +191 | 0.57% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 33,450 | 1,725 | 0.19% | 0.19% | 153 | +860 | 2.64% | Q2 2014 | Aug 04, 2014 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 33,242 | 1,714 | 1.83% | 1.75% | 154 | +1,718 | 5.45% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 33,089 | 1,706 | 0.06% | 0.06% | 155 | +18 | 0.05% | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | Added to | 31,438 | 1,621 | 0.02% | 0.02% | 156 | +10,020 | 46.78% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 29,300 | 1,511 | 0.07% | 0.07% | 157 | -200 | -0.68% | Q2 2014 | Jul 30, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 29,106 | 1,501 | 0.05% | 0.08% | 158 | -23,500 | -44.67% | Q2 2014 | Aug 08, 2014 |
| Samsung Life Investment (America), Ltd. | History | Reduced | 28,730 | 1,481 | 0.46% | 0.95% | 159 | -26,650 | -48.12% | Q2 2014 | Aug 08, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Reduced | 28,617 | 1,475 | 0.21% | 0.25% | 160 | -7,695 | -21.19% | Q2 2014 | Aug 11, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 26,962 | 1,390 | 0.1% | 0.1% | 161 | -413 | -1.51% | Q2 2014 | Aug 11, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 26,890 | 1,386 | 0.09% | 0.1% | 162 | -5,230 | -16.28% | Q2 2014 | Jul 23, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 25,715 | 1,325 | 0.01% | 0.01% | 163 | -337 | -1.29% | Q2 2014 | Aug 11, 2014 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Reduced | 24,965 | 1,287 | 0.24% | 0.25% | 164 | -1,800 | -6.73% | Q2 2014 | Jul 28, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 24,500 | 1,263 | 0.02% | 0.02% | 165 | +4,500 | 22.5% | Q2 2014 | Aug 07, 2014 |
| AJO, LP | History | Added to | 23,900 | 1,232 | 0.01% | 0.0% | 166 | +5,200 | 27.81% | Q2 2014 | Aug 06, 2014 |
| BANK OF STOCKTON | History | Reduced | 23,674 | 1,221 | 0.7% | 0.78% | 167 | -2,375 | -9.12% | Q2 2014 | Jul 22, 2014 |
| Capital Guardian Asset Management, LLC | History | Reduced | 23,230 | 1,198 | 0.51% | 0.81% | 168 | -13,590 | -36.91% | Q2 2014 | Aug 07, 2014 |
| S&T BANK/PA | History | New | 23,017 | 1,187 | 0.18% | — | 169 | +23,017 | New | Q2 2014 | Aug 08, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 22,715 | 1,171 | 0.25% | 0.22% | 170 | -360 | -1.56% | Q2 2014 | Aug 08, 2014 |
| Nebula Capital Management, LP | History | New | 22,100 | 1,139 | 0.75% | — | 171 | +22,100 | New | Q2 2014 | Jul 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 21,654 | 1,116 | 0.3% | 0.45% | 172 | -11,350 | -34.39% | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 21,158 | 1,090 | 0.0% | 0.0% | 173 | -100 | -0.47% | Q2 2014 | Aug 01, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 21,056 | 1,086 | 0.06% | 0.06% | 174 | -1,544 | -6.83% | Q2 2014 | Aug 04, 2014 |
| Private Advisor Group, LLC | History | Added to | 20,267 | 1,045 | 0.09% | 0.03% | 175 | +14,071 | 227.1% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 19,701 | 1,016 | 0.01% | 0.01% | 176 | +8,188 | 71.12% | Q2 2014 | Aug 08, 2014 |
| GABELLI SECURITIES, INC. | History | New | 19,021 | 981 | 0.21% | — | 177 | +19,021 | New | Q2 2014 | Aug 06, 2014 |
| Bell State Bank & Trust | History | Reduced | 18,766 | 968 | 0.68% | 0.82% | 178 | -6,538 | -25.84% | Q2 2014 | Jul 29, 2014 |
| Kames Capital Management Ltd | History | Reduced | 18,694 | 963 | 0.03% | 0.07% | 179 | -26,973 | -59.06% | Q2 2014 | Jul 17, 2014 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 18,577 | 957 | 0.29% | 0.29% | 180 | +125 | 0.68% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 17,984 | 927 | 0.01% | 0.03% | 181 | -21,954 | -54.97% | Q2 2014 | Jul 30, 2014 |
| ProVise Management Group, LLC | History | Added to | 17,600 | 907 | 0.2% | 0.2% | 182 | +300 | 1.73% | Q2 2014 | Aug 01, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 17,478 | 901 | 0.13% | 0.12% | 183 | +4,058 | 30.24% | Q2 2014 | Jul 10, 2014 |
| Ohio National Investments, Inc. | History | Reduced | 16,100 | 830 | 0.19% | 0.19% | 184 | -100 | -0.62% | Q2 2014 | Jul 30, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 15,800 | 814 | 0.15% | 0.48% | 185 | -190,000 | -92.32% | Q2 2014 | Aug 08, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 15,195 | 783 | 0.37% | 0.37% | 186 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 15,000 | 773 | 0.11% | 0.12% | 187 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 14,750 | 761 | 0.15% | 0.15% | 188 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 14,406 | 743 | 0.14% | 0.39% | 189 | -105 | -0.72% | Q2 2014 | Jul 29, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 14,303 | 737 | 0.1% | 0.09% | 190 | +1,398 | 10.83% | Q2 2014 | Jul 25, 2014 |
| Norinchukin Bank, The | History | Reduced | 13,947 | 719 | 0.02% | 0.02% | 191 | -1,442 | -9.37% | Q2 2014 | Jul 31, 2014 |
| DELTA LLOYD NV | History | No change | 13,911 | 717 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 13,800 | 712 | 0.0% | 0.0% | 193 | +800 | 6.15% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 13,237 | 682 | 0.24% | 0.01% | 194 | +12,646 | 2139.76% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 13,179 | 679 | 0.05% | 0.06% | 195 | -610 | -4.42% | Q2 2014 | Jul 09, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,100 | 675 | 0.05% | 0.05% | 196 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,573 | 597 | 0.03% | 0.44% | 197 | -115,363 | -90.88% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Reduced | 11,330 | 588 | 0.14% | 0.13% | 199 | -200 | -1.73% | Q2 2014 | Jul 16, 2014 |
| Rathbone Brothers plc | History | No change | 11,400 | 588 | 0.04% | 0.04% | 198 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | No change | 11,250 | 580 | 0.22% | 0.23% | 200 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CONNING INC. | History | Reduced | 11,181 | 576 | 0.03% | 0.03% | 201 | -880 | -7.3% | Q2 2014 | Jul 25, 2014 |
| Point View Financial Services, Inc. | History | Reduced | 11,164 | 576 | 0.5% | 0.5% | 202 | -139 | -1.23% | Q2 2014 | Jul 24, 2014 |
| FIRST CITIZENS BANCORPORATION INC | History | Added to | 10,950 | 565 | 0.43% | 0.18% | 203 | +6,300 | 135.48% | Q2 2014 | Jul 16, 2014 |
| TORONTO DOMINION BANK | History | Added to | 10,851 | 560 | 0.0% | 0.0% | 204 | +4,913 | 82.74% | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | Added to | 50,300 | 558 | 0.02% | 0.02% | 205 | +400 | 0.8% | Q2 2014 | Aug 11, 2014 |
| COMMERCE BANK | History | Reduced | 10,802 | 557 | 0.01% | 0.01% | 206 | -149 | -1.36% | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Added to | 10,784 | 556 | 0.08% | 0.08% | 207 | +1,070 | 11.02% | Q2 2014 | Aug 11, 2014 |
| Legacy Private Trust Co. | History | New | 10,700 | 552 | 0.09% | — | 208 | +10,700 | New | Q2 2014 | Jul 18, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,679 | 551 | 0.02% | 0.04% | 209 | -16,615 | -60.87% | Q2 2014 | Jul 11, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 10,550 | 544 | 0.2% | 0.23% | 210 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 10,300 | 531 | 0.08% | — | 211 | +10,300 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 10,300 | 531 | 0.08% | 0.04% | 212 | +5,500 | 114.58% | Q2 2014 | Aug 06, 2014 |
| NCM Capital Advisers, Inc. | History | Added to | 10,150 | 523 | 0.77% | 0.76% | 213 | +300 | 3.05% | Q2 2014 | Aug 07, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 9,900 | 510 | 0.13% | 0.12% | 214 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| BANCED CORP | History | Reduced | 9,732 | 502 | 0.61% | 0.5% | 215 | -4 | -0.04% | Q2 2014 | Jul 08, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 9,270 | 477 | 0.05% | 0.05% | 216 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 9,210 | 475 | 0.05% | 0.04% | 217 | +832 | 9.93% | Q2 2014 | Aug 08, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 9,100 | 469 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| New England Research & Management, Inc. | History | New | 8,890 | 458 | 0.41% | — | 219 | +8,890 | New | Q2 2014 | Jul 01, 2014 |
| Majedie Asset Management Ltd | History | New | 8,644 | 446 | 0.1% | — | 220 | +8,644 | New | Q2 2014 | Aug 01, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 8,564 | 441 | 0.02% | 0.02% | 221 | +3,307 | 62.91% | Q2 2014 | Aug 08, 2014 |
| ARVEST TRUST CO N A | History | No change | 8,500 | 438 | 0.04% | 0.04% | 222 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 8,313 | 429 | 0.16% | 0.16% | 223 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 8,291 | 427 | 0.0% | — | 224 | +8,291 | New | Q2 2014 | Aug 04, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 8,200 | 423 | 0.17% | 0.26% | 225 | -4,500 | -35.43% | Q2 2014 | Jul 10, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,030 | 414 | 0.01% | 0.01% | 226 | +1,357 | 20.34% | Q2 2014 | Jul 25, 2014 |
| FIRST HAWAIIAN BANK | History | No change | 8,000 | 412 | 0.07% | 0.07% | 227 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 7,947 | 410 | 0.07% | 0.07% | 228 | -1,041 | -11.58% | Q2 2014 | Jul 30, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 7,442 | 386 | 0.06% | 0.06% | 229 | +800 | 12.04% | Q2 2014 | Jul 28, 2014 |
| Paragon Capital Management LLC | History | No change | 7,421 | 382 | 0.15% | 0.16% | 230 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ST GERMAIN D J CO INC | History | No change | 7,170 | 370 | 0.05% | 0.05% | 231 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| First Heartland Consultants, Inc. | History | Added to | 7,140 | 368 | 0.17% | 0.15% | 232 | +910 | 14.61% | Q2 2014 | Jul 16, 2014 |
| ADIRONDACK TRUST CO | History | Reduced | 7,050 | 363 | 0.28% | 0.28% | 233 | -50 | -0.7% | Q2 2014 | Jul 23, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 6,981 | 360 | 0.01% | 0.01% | 234 | -1,500 | -17.69% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | Reduced | 6,936 | 358 | 0.05% | 0.08% | 235 | -4,234 | -37.91% | Q2 2014 | Aug 04, 2014 |
| Concert Wealth Management Inc. | History | Added to | 7,028 | 358 | 0.04% | 0.04% | 236 | +210 | 3.08% | Q2 2014 | Jul 31, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 6,487 | 330 | 0.11% | — | 237 | +6,487 | New | Q2 2014 | Jul 17, 2014 |
| BANK HAPOALIM BM | History | Added to | 6,336 | 326 | 0.08% | 0.09% | 238 | +212 | 3.46% | Q2 2014 | Aug 04, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Added to | 6,132 | 313 | 0.16% | 0.15% | 239 | +939 | 18.08% | Q2 2014 | Aug 01, 2014 |
| GENESEE VALLEY TRUST CO | History | New | 5,929 | 306 | 0.18% | — | 240 | +5,929 | New | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | Added to | 5,960 | 306 | 0.04% | 0.04% | 241 | +82 | 1.4% | Q2 2014 | Aug 07, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 5,843 | 301 | 0.07% | 0.07% | 242 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Alpha Cubed Investments, LLC | History | No change | 5,800 | 299 | 0.13% | 0.15% | 243 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| COURIER CAPITAL CORP | History | No change | 5,677 | 293 | 0.06% | 0.06% | 244 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BB&T CORP | History | Reduced | 5,648 | 291 | 0.01% | 0.01% | 245 | -368 | -6.12% | Q2 2014 | Jul 21, 2014 |
| Capital Investment Counsel, Inc | History | No change | 5,550 | 286 | 0.12% | 0.12% | 246 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 5,350 | 276 | 0.01% | 0.01% | 247 | +300 | 5.94% | Q2 2014 | Aug 08, 2014 |
| Gilman Hill Asset Management, LLC | History | New | 5,337 | 275 | 0.14% | — | 248 | +5,337 | New | Q2 2014 | Jul 30, 2014 |
| DAVENPORT & Co LLC | History | No change | 5,300 | 273 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 5,204 | 269 | 0.01% | 0.01% | 250 | +587 | 12.71% | Q2 2014 | Aug 05, 2014 |
| MAPLE SECURITIES USA INC | History | Reduced | 4,988 | 257 | 0.03% | 0.03% | 251 | -1,108 | -18.18% | Q2 2014 | Aug 06, 2014 |
| Essex Financial Services, Inc. | History | New | 4,964 | 256 | 0.08% | — | 252 | +4,964 | New | Q2 2014 | Jul 29, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 4,800 | 247 | 0.05% | 0.04% | 253 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PITCAIRN CO | History | Reduced | 4,675 | 241 | 0.03% | 0.03% | 254 | -9 | -0.19% | Q2 2014 | Jul 29, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 4,675 | 241 | 0.03% | 0.03% | 255 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | No change | 4,600 | 237 | 0.06% | 0.05% | 256 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RMB Capital Management, LLC | History | No change | 4,525 | 233 | 0.01% | 0.02% | 257 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Edgemoor Investment Advisors, Inc. | History | New | 4,500 | 232 | 0.03% | — | 258 | +4,500 | New | Q2 2014 | Aug 11, 2014 |
| SOL Capital Management CO | History | No change | 4,500 | 232 | 0.09% | 0.09% | 259 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TradeLink Global Equity LLC | History | No change | 4,335 | 224 | 0.21% | 0.31% | 260 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RENAISSANCE GROUP LLC | History | No change | 4,290 | 221 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 4,200 | 216 | 0.03% | 0.0% | 262 | +3,900 | 1300.0% | Q2 2014 | Aug 01, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 4,163 | 215 | 0.04% | 0.11% | 263 | -6,865 | -62.25% | Q2 2014 | Jul 16, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,016 | 207 | 0.0% | 0.01% | 264 | -3,185 | -44.23% | Q2 2014 | Aug 11, 2014 |
| Oxbow Advisors, LLC | History | New | 3,960 | 204 | 0.03% | — | 265 | +3,960 | New | Q2 2014 | Jul 18, 2014 |
| SECURITY NATIONAL TRUST CO | History | Reduced | 3,464 | 179 | 0.07% | 0.07% | 266 | -200 | -5.46% | Q2 2014 | Jul 14, 2014 |
| CITY HOLDING CO | History | Reduced | 3,425 | 169 | 0.1% | 0.1% | 267 | -75 | -2.14% | Q2 2014 | Aug 06, 2014 |
| Oakworth Capital, Inc. | History | No change | 3,255 | 168 | 0.1% | 0.1% | 268 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Horrell Capital Management, Inc. | History | No change | 3,000 | 155 | 0.07% | 0.07% | 269 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 2,740 | 141 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 2,696 | 139 | 0.05% | 0.04% | 271 | +251 | 10.27% | Q2 2014 | Jul 22, 2014 |
| American Research & Management Co. | History | No change | 2,687 | 139 | 0.05% | 0.05% | 272 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 2,273 | 117 | 0.05% | 0.05% | 273 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Bartlett & Co. LLC | History | No change | 1,837 | 95 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MU Investments Co., Ltd. | History | No change | 1,830 | 94 | 0.04% | 0.04% | 275 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,670 | 86 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 1,615 | 83 | 0.02% | 0.02% | 277 | +342 | 26.87% | Q2 2014 | Aug 06, 2014 |
| ATWOOD & PALMER INC | History | New | 1,600 | 82 | 0.02% | — | 278 | +1,600 | New | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | No change | 1,520 | 78 | 0.23% | 0.2% | 279 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NCM CAPITAL MANAGEMENT GROUP INC | History | Reduced | 1,425 | 73 | 0.85% | 0.62% | 280 | -200 | -12.31% | Q2 2014 | Aug 07, 2014 |
| NuWave Investment Management, LLC | History | Reduced | 1,397 | 72 | 0.19% | 1.59% | 282 | -9,607 | -87.3% | Q2 2014 | Jul 14, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 1,400 | 72 | 0.02% | 0.02% | 281 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,333 | 67 | 0.0% | 0.0% | 283 | +1,000 | 300.3% | Q2 2014 | Jul 29, 2014 |
| WEALTHFRONT INC | History | Added to | 1,204 | 62 | 0.01% | 0.06% | 284 | +384 | 46.83% | Q2 2014 | Jul 24, 2014 |
| Manchester Capital Management LLC | History | No change | 1,126 | 58 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 1,000 | 52 | 0.02% | 0.02% | 286 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Reduced | 960 | 49 | 0.01% | 0.01% | 287 | -540 | -36.0% | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Added to | 890 | 46 | 0.02% | 0.01% | 288 | +165 | 22.76% | Q2 2014 | Jul 18, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 800 | 41 | 0.02% | 0.03% | 289 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 700 | 36 | 0.0% | 0.0% | 290 | -1,064 | -60.32% | Q2 2014 | Jul 15, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 653 | 34 | 0.01% | — | 291 | +653 | New | Q2 2014 | Aug 01, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 650 | 33 | 0.02% | 0.01% | 292 | +450 | 225.0% | Q2 2014 | Jul 17, 2014 |
| TRUST CO OF VERMONT | History | No change | 625 | 32 | 0.0% | 0.01% | 293 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Zions Trust, National Association | History | No change | 600 | 31 | 0.04% | 0.04% | 294 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 600 | 31 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 579 | 30 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 570 | 29 | 0.0% | 0.0% | 297 | +120 | 26.67% | Q2 2014 | Aug 05, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 563 | 29 | 0.0% | 0.0% | 298 | +1 | 0.18% | Q2 2014 | Jul 14, 2014 |
| HOWE & RUSLING INC | History | Reduced | 482 | 25 | 0.01% | 0.01% | 299 | -760 | -61.19% | Q2 2014 | Jul 31, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 479 | 24 | 0.01% | 0.01% | 300 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 450 | 23 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 425 | 22 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 400 | 21 | 0.01% | 0.01% | 303 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Vantage Investment Advisors, LLC | History | New | 337 | 17 | 0.01% | — | 304 | +337 | New | Q2 2014 | Jul 25, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 278 | 14 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 267 | 13 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Lenox Wealth Advisors, Inc. | History | Added to | 227 | 11 | 0.0% | 0.0% | 307 | +98 | 75.97% | Q2 2014 | Jul 10, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 200 | 10 | 0.0% | — | 308 | +200 | New | Q2 2014 | Aug 08, 2014 |
| Visionary Asset Management, Inc. | History | New | 197 | 10 | 0.0% | — | 309 | +197 | New | Q2 2014 | Aug 07, 2014 |
| Financial Architects, Inc | History | New | 172 | 9 | 0.0% | — | 311 | +172 | New | Q2 2014 | Aug 06, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 180 | 9 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| JNBA Financial Advisors | History | No change | 180 | 9 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Alexandria Capital, LLC | History | Added to | 117 | 6 | 0.0% | 0.0% | 313 | +49 | 72.06% | Q2 2014 | Aug 01, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 106 | 5 | 0.0% | — | 314 | +106 | New | Q2 2014 | Jul 25, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 101 | 5 | 0.0% | — | 316 | +101 | New | Q2 2014 | Jul 28, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 102 | 5 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| CapWealth Advisors, LLC | History | No change | 90 | 5 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | No change | 66 | 3 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Hoxton Financial, Inc. | History | No change | 45 | 2 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| FORT PITT CAPITAL GROUP INC | History | Reduced | 22 | 1 | 0.13% | 0.14% | 320 | -3 | -12.0% | Q2 2014 | Aug 05, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Tarbox Group, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -15,720,035 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -12,919,331 | -100.0% | Q1 2014 | May 15, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 2.9% | — | -12,130,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,789,368 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 2.99% | — | -10,441,405 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -6,950,605 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -6,851,783 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,821,009 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 2.35% | — | -6,591,104 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.37% | — | -5,931,789 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -5,840,955 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,533,730 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.09% | — | -5,137,187 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.85% | — | -4,777,048 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -4,580,255 | -100.0% | Q1 2014 | May 15, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 11.6% | — | -4,446,994 | -100.0% | Q1 2014 | Jun 04, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -4,160,673 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,114,541 | -100.0% | Q1 2014 | May 13, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -4,105,500 | -100.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -3,057,157 | -100.0% | Q1 2014 | May 16, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.2% | — | -2,954,127 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,754,822 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.88% | — | -2,658,710 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.05% | — | -2,468,168 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.48% | — | -2,433,242 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.05% | — | -2,411,737 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,278,226 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -2,235,904 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.58% | — | -2,229,158 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.08% | — | -2,170,437 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.12% | — | -2,101,975 | -100.0% | Q1 2014 | May 28, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 6.02% | — | -2,050,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.75% | — | -2,036,640 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -2,035,903 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.41% | — | -2,031,925 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,784,666 | -100.0% | Q1 2014 | May 15, 2014 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,776,108 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 1.11% | — | -1,746,645 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,609,495 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.82% | — | -1,548,129 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,469,054 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,461,109 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -1,451,084 | -100.0% | Q1 2014 | May 16, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.3% | — | -1,412,370 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.1% | — | -1,410,147 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,401,474 | -100.0% | Q1 2014 | May 14, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.79% | — | -1,390,697 | -100.0% | Q1 2014 | May 14, 2014 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 0.86% | — | -1,259,500 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,236,240 | -100.0% | Q1 2014 | May 23, 2014 |
| Sachem Head Capital Management LP | History | Closed out | 0 | 0 | — | 9.91% | — | -1,165,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,156,717 | -100.0% | Q1 2014 | May 15, 2014 |
| MD SASS INVESTORS SERVICES INC | History | Closed out | 0 | 0 | — | 3.35% | — | -1,065,309 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -989,651 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.44% | — | -963,847 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -912,134 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -906,503 | -100.0% | Q1 2014 | May 01, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -901,216 | -100.0% | Q1 2014 | May 13, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.07% | — | -875,050 | -100.0% | Q1 2014 | May 14, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 1.01% | — | -864,400 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -850,683 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 1.08% | — | -822,833 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -811,641 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -803,148 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -799,756 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.03% | — | -781,309 | -100.0% | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -753,300 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -750,280 | -100.0% | Q1 2014 | May 14, 2014 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 2.18% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -718,533 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -715,173 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.09% | — | -693,262 | -100.0% | Q1 2014 | May 08, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -667,192 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -651,513 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.06% | — | -650,169 | -100.0% | Q1 2014 | May 16, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 1.58% | — | -622,600 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -596,339 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.78% | — | -590,274 | -100.0% | Q1 2014 | May 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -585,890 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.14% | — | -553,164 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -546,489 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -528,543 | -100.0% | Q1 2014 | May 14, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -508,310 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -502,882 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.06% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.4% | — | -490,101 | -100.0% | Q1 2014 | May 09, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.51% | — | -467,635 | -100.0% | Q1 2014 | May 15, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.43% | — | -466,649 | -100.0% | Q1 2014 | May 05, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -437,398 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.9% | — | -432,717 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -432,460 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -417,620 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 29.0% | — | -412,401 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -409,470 | -100.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -400,874 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.63% | — | -400,043 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.11% | — | -385,559 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -374,177 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -357,051 | -100.0% | Q1 2014 | May 05, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.09% | — | -356,443 | -100.0% | Q1 2014 | May 08, 2014 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 3.88% | — | -345,935 | -100.0% | Q1 2014 | May 15, 2014 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -344,588 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -332,405 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -325,721 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.59% | — | -310,413 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -307,100 | -100.0% | Q1 2014 | May 14, 2014 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 45.31% | — | -306,900 | -100.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 1.06% | — | -285,588 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -275,266 | -100.0% | Q1 2014 | May 15, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 1.45% | — | -274,571 | -100.0% | Q1 2014 | Apr 23, 2014 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -272,995 | -100.0% | Q1 2014 | Apr 29, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.55% | — | -266,272 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.06% | — | -263,255 | -100.0% | Q1 2014 | May 05, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.05% | — | -253,996 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.16% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Camber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.07% | — | -246,833 | -100.0% | Q1 2014 | May 13, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -232,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -231,957 | -100.0% | Q1 2014 | May 19, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -221,518 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.03% | — | -213,400 | -100.0% | Q1 2014 | May 15, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.61% | — | -202,475 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -202,181 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.04% | — | -199,785 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -191,963 | -100.0% | Q1 2014 | May 22, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -191,884 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -189,457 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -188,906 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -179,529 | -100.0% | Q1 2014 | May 09, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -175,000 | -100.0% | Q1 2014 | May 08, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -169,441 | -100.0% | Q1 2014 | May 14, 2014 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.12% | — | -168,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Charter Oak Partners Management, L.P. | History | Closed out | 0 | 0 | — | 5.84% | — | -166,282 | -100.0% | Q1 2014 | May 14, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 1.27% | — | -163,617 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -161,112 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -160,855 | -100.0% | Q1 2014 | May 15, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 54.76% | — | -149,954 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -143,045 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -140,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -138,050 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -136,197 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -134,160 | -100.0% | Q1 2014 | May 15, 2014 |
| Bowling Portfolio Management LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -132,873 | -100.0% | Q1 2014 | May 13, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.3% | — | -132,553 | -100.0% | Q1 2014 | May 13, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -131,328 | -100.0% | Q1 2014 | May 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -121,630 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -118,923 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -117,063 | -100.0% | Q1 2014 | May 16, 2014 |
| Iguana Healthcare Management, LLC | History | Closed out | 0 | 0 | — | 2.54% | — | -112,500 | -100.0% | Q1 2014 | May 16, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.11% | — | -109,937 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.06% | — | -109,532 | -100.0% | Q1 2014 | May 07, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -108,415 | -100.0% | Q1 2014 | May 08, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.52% | — | -108,035 | -100.0% | Q1 2014 | May 16, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -107,069 | -100.0% | Q1 2014 | May 06, 2014 |
| Forester Capital Management, LTD | History | Closed out | 0 | 0 | — | 4.05% | — | -106,870 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.11% | — | -103,844 | -100.0% | Q1 2014 | May 14, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -100,000 | -100.0% | Q1 2014 | May 09, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.1% | — | -98,336 | -100.0% | Q1 2014 | May 19, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -93,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -89,787 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,704 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -87,543 | -100.0% | Q1 2014 | May 05, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -87,236 | -100.0% | Q1 2014 | May 21, 2014 |
| Three Peaks Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.34% | — | -87,114 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.34% | — | -85,344 | -100.0% | Q1 2014 | May 13, 2014 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 4.54% | — | -84,820 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,381 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -84,216 | -100.0% | Q1 2014 | Apr 30, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.13% | — | -83,154 | -100.0% | Q1 2014 | May 14, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 1.44% | — | -80,060 | -100.0% | Q1 2014 | Apr 08, 2014 |
| BRC Investment Management LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -77,380 | -100.0% | Q1 2014 | May 08, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -75,377 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,744 | -100.0% | Q1 2014 | May 12, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,065 | -100.0% | Q1 2014 | May 16, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -72,441 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -71,255 | -100.0% | Q1 2014 | May 08, 2014 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -70,846 | -100.0% | Q1 2014 | May 14, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Buffington Mohr McNeal | History | Closed out | 0 | 0 | — | 2.02% | — | -69,340 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -69,100 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.07% | — | -68,495 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -68,410 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.09% | — | -67,011 | -100.0% | Q1 2014 | May 16, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.58% | — | -65,630 | -100.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.12% | — | -65,583 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -63,139 | -100.0% | Q1 2014 | May 15, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 1.17% | — | -61,363 | -100.0% | Q1 2014 | Apr 07, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -61,316 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -61,131 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,727 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -58,741 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -56,200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Strategic Financial Services, Inc, | History | Closed out | 0 | 0 | — | 0.77% | — | -54,103 | -100.0% | Q1 2014 | May 15, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.6% | — | -53,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -52,911 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,200 | -100.0% | Q1 2014 | May 08, 2014 |
| Reliant Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -51,230 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -50,981 | -100.0% | Q1 2014 | May 09, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.1% | — | -50,049 | -100.0% | Q1 2014 | May 12, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -49,195 | -100.0% | Q1 2014 | May 14, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -47,793 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -47,708 | -100.0% | Q1 2014 | May 15, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.93% | — | -46,815 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.31% | — | -46,688 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.26% | — | -45,290 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -45,202 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.51% | — | -44,265 | -100.0% | Q1 2014 | May 21, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -44,154 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,825 | -100.0% | Q1 2014 | May 14, 2014 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.8% | — | -43,591 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,045 | -100.0% | Q1 2014 | May 13, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.51% | — | -41,885 | -100.0% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,596 | -100.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.13% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.11% | — | -33,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,201 | -100.0% | Q1 2014 | May 07, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.48% | — | -31,572 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.49% | — | -31,012 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.11% | — | -30,829 | -100.0% | Q1 2014 | May 22, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.2% | — | -30,025 | -100.0% | Q1 2014 | May 13, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.24% | — | -28,324 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -27,365 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,696 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.02% | — | -26,157 | -100.0% | Q1 2014 | May 14, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -26,096 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,511 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.23% | — | -25,040 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,009 | -100.0% | Q1 2014 | May 12, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,842 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -24,050 | -100.0% | Q1 2014 | May 05, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -23,728 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -23,174 | -100.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,950 | -100.0% | Q1 2014 | May 09, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -22,520 | -100.0% | Q1 2014 | Jun 06, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -22,347 | -100.0% | Q1 2014 | May 14, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,870 | -100.0% | Q1 2014 | Jun 17, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,818 | -100.0% | Q1 2014 | May 15, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.34% | — | -19,036 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,744 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -18,364 | -100.0% | Q1 2014 | May 14, 2014 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -18,306 | -100.0% | Q1 2014 | May 14, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Waldron, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -17,633 | -100.0% | Q1 2014 | May 13, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -17,500 | -100.0% | Q1 2014 | May 15, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.96% | — | -16,800 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,447 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,767 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -15,300 | -100.0% | Q1 2014 | May 08, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,997 | -100.0% | Q1 2014 | May 13, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -14,946 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -14,908 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Bank of the Ozarks | History | Closed out | 0 | 0 | — | 0.26% | — | -14,731 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,444 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.05% | — | -13,995 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -13,424 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.11% | — | -12,822 | -100.0% | Q1 2014 | May 22, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,030 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,930 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.2% | — | -11,150 | -100.0% | Q1 2014 | May 09, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,909 | -100.0% | Q1 2014 | May 15, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,480 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | May 15, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -9,775 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,700 | -100.0% | Q1 2014 | May 16, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,675 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,660 | -100.0% | Q1 2014 | May 13, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,342 | -100.0% | Q1 2014 | May 22, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,190 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,150 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,119 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,916 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,750 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Portfolio Strategies Group LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -8,225 | -100.0% | Q1 2014 | May 15, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,919 | -100.0% | Q1 2014 | May 14, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,218 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -7,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Indices-Pac Research Corp. | History | Closed out | 0 | 0 | — | 0.22% | — | -7,192 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.29% | — | -6,965 | -100.0% | Q1 2014 | May 13, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.07% | — | -6,861 | -100.0% | Q1 2014 | May 15, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,750 | -100.0% | Q1 2014 | May 02, 2014 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,750 | -100.0% | Q1 2014 | May 16, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -6,470 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -6,400 | -100.0% | Q1 2014 | May 21, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,941 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -5,672 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,301 | -100.0% | Q1 2014 | May 05, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2014 | May 06, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,784 | -100.0% | Q1 2014 | May 12, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,753 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -4,723 | -100.0% | Q1 2014 | May 16, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,703 | -100.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,696 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,480 | -100.0% | Q1 2014 | May 13, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,400 | -100.0% | Q1 2014 | May 06, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,393 | -100.0% | Q1 2014 | May 15, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,375 | -100.0% | Q1 2014 | May 12, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,325 | -100.0% | Q1 2014 | May 02, 2014 |
| Parametrica Management Ltd | History | Closed out | 0 | 0 | — | 1.79% | — | -4,314 | -100.0% | Q1 2014 | Apr 09, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,195 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,174 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,168 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,983 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -3,485 | -100.0% | Q1 2014 | May 13, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,001 | -100.0% | Q1 2014 | May 09, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,953 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,825 | -100.0% | Q1 2014 | May 14, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,800 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,400 | -100.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,363 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,157 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,155 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Closed out | 0 | 0 | — | 0.05% | — | -2,025 | -100.0% | Q1 2014 | Apr 21, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,825 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,346 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,275 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,265 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,249 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,108 | -100.0% | Q1 2014 | May 02, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,067 | -100.0% | Q1 2014 | May 08, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,062 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -875 | -100.0% | Q1 2014 | May 09, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 16, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2014 | May 01, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | May 13, 2014 |
| Rocky Mountain Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -281 | -100.0% | Q1 2014 | May 23, 2014 |
| Torch Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 13, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q1 2014 | May 16, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | May 12, 2014 |