OUTERWALL INC R0 - 690070107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,631,404 | 96,824 | 0.01% | 0.01% | 1 | -248,642 | -13.23% | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 1,207,687 | 71,676 | 0.15% | 0.2% | 2 | -31,774 | -2.56% | Q2 2014 | Jul 25, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,053,108 | 62,502 | 0.02% | 0.02% | 3 | -70,226 | -6.25% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 646,732 | 38,384 | 0.01% | 0.01% | 4 | -21,763 | -3.26% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | Added to | 558,610 | 33,154 | 0.44% | 0.43% | 5 | +15,867 | 2.92% | Q2 2014 | Aug 08, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 461,200 | 27,372 | 0.8% | 0.9% | 6 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 386,076 | 22,914 | 0.02% | 0.02% | 7 | +5,402 | 1.42% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | New | 296,600 | 17,603 | 0.26% | — | 8 | +296,600 | New | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | Added to | 292,500 | 17,360 | 0.07% | 0.06% | 9 | +115,800 | 65.53% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 281,389 | 16,701 | 0.53% | 0.5% | 10 | +67,444 | 31.52% | Q2 2014 | Jul 22, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 233,262 | 13,844 | 0.08% | 0.1% | 11 | -29,452 | -11.21% | Q2 2014 | Jul 10, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 214,380 | 12,723 | 0.03% | 0.02% | 12 | +85,200 | 65.95% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 189,305 | 11,235 | 0.06% | 0.09% | 13 | -28,765 | -13.19% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 177,688 | 10,546 | 0.02% | 0.02% | 14 | +4,944 | 2.86% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 161,724 | 9,598 | 0.01% | 0.01% | 15 | +21,024 | 14.94% | Q2 2014 | Aug 08, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 143,330 | 8,507 | 1.95% | 3.19% | 16 | -41,140 | -22.3% | Q2 2014 | Aug 07, 2014 |
| BURNEY CO/ | History | Added to | 131,559 | 7,808 | 0.68% | 0.41% | 17 | +69,802 | 113.03% | Q2 2014 | Aug 05, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Added to | 123,060 | 7,304 | 1.01% | 1.11% | 18 | +16,860 | 15.88% | Q2 2014 | Jul 23, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Reduced | 115,221 | 6,838 | 0.41% | 0.54% | 19 | -3,580 | -3.01% | Q2 2014 | Jul 29, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 103,500 | 6,143 | 0.03% | 0.04% | 20 | -3,000 | -2.82% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 88,209 | 5,236 | 0.0% | 0.01% | 21 | +13,463 | 18.01% | Q2 2014 | Aug 11, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 78,050 | 4,633 | 0.09% | 0.03% | 22 | +59,163 | 313.25% | Q2 2014 | Jul 31, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 69,825 | 4,144 | 0.04% | 0.02% | 23 | +49,718 | 247.27% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 67,216 | 3,989 | 0.01% | 0.01% | 24 | -492 | -0.73% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | New | 65,440 | 3,884 | 0.01% | — | 25 | +65,440 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 60,615 | 3,598 | 0.0% | 30.48% | 26 | +45,762 | 308.1% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,629 | 3,420 | 0.01% | 0.01% | 27 | -957 | -1.63% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 56,690 | 3,365 | 0.0% | 0.01% | 28 | -7,200 | -11.27% | Q2 2014 | Aug 05, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 54,236 | 3,219 | 0.52% | 0.46% | 29 | +15,569 | 40.26% | Q2 2014 | Aug 08, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 52,201 | 3,098 | 0.44% | 0.63% | 30 | -15,835 | -23.27% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 42,939 | 2,541 | 0.1% | 0.07% | 31 | +12,437 | 40.77% | Q2 2014 | Jul 16, 2014 |
| MENTA CAPITAL LLC | History | Added to | 39,700 | 2,356 | 0.44% | 0.32% | 32 | +25,100 | 171.92% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 39,661 | 2,354 | 0.01% | 0.01% | 33 | +4,595 | 13.1% | Q2 2014 | Aug 11, 2014 |
| Clear Harbor Asset Management, LLC | History | Added to | 37,560 | 2,229 | 0.48% | 0.09% | 34 | +32,510 | 643.76% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | Reduced | 36,543 | 2,169 | 0.0% | 0.0% | 35 | -1,086 | -2.89% | Q2 2014 | Aug 06, 2014 |
| Cubic Asset Management, LLC | History | New | 35,311 | 2,096 | 0.69% | — | 36 | +35,311 | New | Q2 2014 | Jul 29, 2014 |
| DAVIDSON D A & CO | History | Added to | 31,912 | 1,893 | 0.06% | 0.04% | 37 | +17,527 | 121.84% | Q2 2014 | Jul 29, 2014 |
| DEERE & CO | History | Added to | 31,828 | 1,889 | 0.1% | 0.12% | 38 | +2,961 | 10.26% | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 31,310 | 1,858 | 0.07% | — | 39 | +31,310 | New | Q2 2014 | Jul 23, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 30,985 | 1,838 | 0.01% | — | 40 | +30,985 | New | Q2 2014 | Aug 11, 2014 |
| CLARK ESTATES INC/NY | History | No change | 30,000 | 1,781 | 0.25% | 0.33% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 29,839 | 1,771 | 0.03% | 0.03% | 42 | +4,820 | 19.27% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Added to | 27,796 | 1,650 | 0.03% | 0.03% | 43 | +1,707 | 6.54% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 23,730 | 1,408 | 0.0% | 0.01% | 44 | -5,516 | -18.86% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 22,850 | 1,356 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 22,791 | 1,353 | 0.0% | 0.0% | 46 | +19,315 | 555.67% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 21,872 | 1,298 | 0.0% | 0.01% | 47 | -2,328 | -9.62% | Q2 2014 | Aug 07, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 21,709 | 1,288 | 0.02% | 0.03% | 48 | -253 | -1.15% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | New | 238,508 | 1,277 | 0.05% | — | 49 | +238,508 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,200 | 1,258 | 0.06% | — | 50 | +21,200 | New | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 20,606 | 1,223 | 0.01% | 0.02% | 51 | +315 | 1.55% | Q2 2014 | Jul 21, 2014 |
| SEI TRUST CO | History | Added to | 19,462 | 1,155 | 0.01% | 0.01% | 52 | +602 | 3.19% | Q2 2014 | Jul 22, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 17,284 | 1,026 | 0.15% | 0.19% | 53 | +2,940 | 20.5% | Q2 2014 | Jul 10, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Added to | 17,276 | 1,025 | 0.78% | 0.98% | 54 | +2,000 | 13.09% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 17,200 | 1,021 | 0.03% | 0.03% | 55 | +3,200 | 22.86% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Added to | 16,900 | 1,003 | 0.0% | 0.01% | 56 | +1,100 | 6.96% | Q2 2014 | Jul 24, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 16,473 | 978 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 15,944 | 946 | 0.01% | 0.01% | 58 | +1,600 | 11.15% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 15,873 | 942 | 0.0% | 0.01% | 59 | -3,727 | -19.02% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 15,684 | 931 | 0.0% | 0.01% | 60 | -2,399 | -13.27% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 15,600 | 926 | 0.01% | 0.02% | 61 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 11,700 | 694 | 0.05% | 0.04% | 62 | +5,000 | 74.63% | Q2 2014 | Aug 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,400 | 677 | 0.01% | 0.01% | 63 | -600 | -5.0% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,893 | 646 | 0.01% | 0.02% | 64 | -15,379 | -58.54% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,360 | 615 | 0.02% | 0.02% | 65 | -575 | -5.26% | Q2 2014 | Jul 11, 2014 |
| BlackRock Inc. | History | Reduced | 10,032 | 596 | 0.0% | 0.0% | 66 | -1,556 | -13.43% | Q2 2014 | Aug 06, 2014 |
| Parkwood LLC | History | Added to | 9,953 | 591 | 0.14% | 0.14% | 67 | +2,141 | 27.41% | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 9,500 | 564 | 0.03% | 0.03% | 68 | +200 | 2.15% | Q2 2014 | Jul 30, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 9,372 | 556 | 0.05% | 0.06% | 69 | -12 | -0.13% | Q2 2014 | Aug 05, 2014 |
| PITCAIRN CO | History | Added to | 9,217 | 547 | 0.06% | 0.06% | 70 | +2,368 | 34.57% | Q2 2014 | Jul 29, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Added to | 8,215 | 488 | 0.18% | 0.25% | 71 | +577 | 7.55% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | New | 7,755 | 460 | 0.1% | — | 72 | +7,755 | New | Q2 2014 | Jul 17, 2014 |
| ICON ADVISERS INC/CO | History | New | 7,100 | 421 | 0.03% | — | 73 | +7,100 | New | Q2 2014 | Aug 06, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 6,256 | 371 | 0.02% | 0.03% | 74 | +300 | 5.04% | Q2 2014 | Aug 08, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 6,062 | 360 | 0.02% | 0.02% | 75 | +157 | 2.66% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 6,009 | 356 | 0.06% | 0.07% | 76 | +2,112 | 54.2% | Q2 2014 | Jul 08, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 5,677 | 337 | 0.0% | 0.0% | 77 | +5,226 | 1158.76% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 5,480 | 325 | 0.3% | 0.47% | 78 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BB&T CORP | History | Reduced | 5,350 | 318 | 0.01% | 0.01% | 79 | -900 | -14.4% | Q2 2014 | Jul 21, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 5,351 | 317 | 0.0% | 0.0% | 80 | +2,901 | 118.41% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 5,069 | 301 | 0.01% | 0.02% | 81 | -725 | -12.51% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | New | 4,869 | 289 | 0.23% | — | 83 | +4,869 | New | Q2 2014 | Jul 10, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 4,874 | 289 | 0.05% | 0.06% | 82 | +400 | 8.94% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Reduced | 4,655 | 276 | 0.0% | 0.02% | 84 | -11,109 | -70.47% | Q2 2014 | Aug 01, 2014 |
| Ifrah Financial Services, Inc. | History | Added to | 4,487 | 266 | 0.1% | 0.13% | 85 | +55 | 1.24% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,390 | 261 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| COMERICA SECURITIES INC | History | Reduced | 4,340 | 258 | 0.23% | 0.3% | 87 | -91 | -2.05% | Q2 2014 | Aug 11, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 4,219 | 250 | 0.02% | 0.02% | 88 | +1,397 | 49.5% | Q2 2014 | Aug 04, 2014 |
| RENAISSANCE GROUP LLC | History | Added to | 4,209 | 249 | 0.01% | 0.01% | 89 | +13 | 0.31% | Q2 2014 | Aug 07, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 4,000 | 237 | 0.04% | 0.06% | 90 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 3,727 | 221 | 0.03% | 0.04% | 91 | +130 | 3.61% | Q2 2014 | Jul 24, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 3,353 | 199 | 0.01% | 0.01% | 92 | -278 | -7.66% | Q2 2014 | Aug 11, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 2,600 | 154 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,562 | 152 | 0.0% | 0.0% | 94 | +107 | 4.36% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | Added to | 2,202 | 131 | 0.02% | 0.02% | 95 | +160 | 7.84% | Q2 2014 | Jul 31, 2014 |
| BALDWIN BROTHERS INC/MA | History | New | 1,900 | 113 | 0.02% | — | 96 | +1,900 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,739 | 103 | 0.0% | — | 97 | +1,739 | New | Q2 2014 | Jul 31, 2014 |
| HOWE & RUSLING INC | History | Added to | 1,380 | 82 | 0.02% | 0.02% | 98 | +380 | 38.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,233 | 73 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | No change | 1,100 | 65 | 0.04% | 0.06% | 100 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | No change | 950 | 56 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 925 | 55 | 0.0% | 0.0% | 102 | +867 | 1494.83% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 700 | 42 | 0.0% | — | 103 | +700 | New | Q2 2014 | Aug 11, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 660 | 39 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 616 | 37 | 0.0% | 0.0% | 105 | -411 | -40.02% | Q2 2014 | Aug 05, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 500 | 30 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 450 | 27 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 300 | 18 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 135 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 64 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MCF Advisors LLC | History | No change | 52 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 3 | 0.0% | — | 112 | +50 | New | Q2 2014 | Aug 05, 2014 |
| JANA PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -1,722,041 | -100.0% | Q1 2014 | May 14, 2014 |
| Fine Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 7.16% | — | -1,220,046 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,175,242 | -100.0% | Q1 2014 | May 14, 2014 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -953,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.95% | — | -765,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -698,496 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -618,141 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -585,449 | -100.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 4.59% | — | -556,663 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -544,146 | -100.0% | Q1 2014 | May 16, 2014 |
| Stonerise Capital Management, LLC | History | Closed out | 0 | 0 | — | 13.93% | — | -514,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -455,771 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -443,641 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -443,602 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -435,489 | -100.0% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 1.04% | — | -380,581 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -373,747 | -100.0% | Q1 2014 | May 14, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.28% | — | -364,325 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -318,862 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -303,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -294,253 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -288,306 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -282,359 | -100.0% | Q1 2014 | May 28, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.43% | — | -274,420 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -271,514 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -262,071 | -100.0% | Q1 2014 | May 14, 2014 |
| Baker Street Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.23% | — | -236,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.16% | — | -233,021 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -221,106 | -100.0% | Q1 2014 | May 15, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 1.17% | — | -215,000 | -100.0% | Q1 2014 | May 01, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -196,236 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -186,402 | -100.0% | Q1 2014 | May 15, 2014 |
| JAT CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -170,550 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -165,959 | -100.0% | Q1 2014 | May 15, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.23% | — | -143,194 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -136,286 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -130,034 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,687 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,487 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.47% | — | -108,958 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -104,224 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -102,820 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -102,473 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -102,329 | -100.0% | Q1 2014 | May 15, 2014 |
| MATLINPATTERSON GLOBAL ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -99,842 | -100.0% | Q1 2014 | Apr 18, 2014 |
| KING INVESTMENT ADVISORS INC/TX | History | Closed out | 0 | 0 | — | 3.3% | — | -99,382 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,714 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.03% | — | -91,650 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -90,874 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -88,414 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -83,715 | -100.0% | Q1 2014 | May 15, 2014 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 2.72% | — | -82,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -72,120 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -63,400 | -100.0% | Q1 2014 | May 22, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -60,528 | -100.0% | Q1 2014 | May 13, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -57,655 | -100.0% | Q1 2014 | Jun 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,198 | -100.0% | Q1 2014 | May 13, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -53,330 | -100.0% | Q1 2014 | May 08, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -52,209 | -100.0% | Q1 2014 | May 12, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -49,604 | -100.0% | Q1 2014 | May 14, 2014 |
| Lomas Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -48,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,500 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -44,800 | -100.0% | Q1 2014 | May 30, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -43,100 | -100.0% | Q1 2014 | May 09, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -43,100 | -100.0% | Q1 2014 | May 19, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,147 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -40,573 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,226 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,285 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,232 | -100.0% | Q1 2014 | May 16, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.2% | — | -37,350 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -37,059 | -100.0% | Q1 2014 | May 08, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -36,300 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -36,199 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -36,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,861 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -32,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,550 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.38% | — | -30,053 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,800 | -100.0% | Q1 2014 | Apr 17, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -23,885 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,818 | -100.0% | Q1 2014 | May 14, 2014 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -23,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,035 | -100.0% | Q1 2014 | May 13, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -21,643 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -21,419 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,830 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.09% | — | -20,164 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,696 | -100.0% | Q1 2014 | May 15, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -19,200 | -100.0% | Q1 2014 | Apr 04, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,899 | -100.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,334 | -100.0% | Q1 2014 | May 02, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.82% | — | -16,050 | -100.0% | Q1 2014 | May 07, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.03% | — | -15,745 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.04% | — | -15,734 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,600 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,246 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,100 | -100.0% | Q1 2014 | May 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,917 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,905 | -100.0% | Q1 2014 | May 05, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,128 | -100.0% | Q1 2014 | May 12, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,776 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Miura Global Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,990 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,399 | -100.0% | Q1 2014 | May 23, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,066 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -9,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -8,846 | -100.0% | Q1 2014 | May 13, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,786 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.09% | — | -8,750 | -100.0% | Q1 2014 | Apr 28, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,255 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,678 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,634 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,266 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,815 | -100.0% | Q1 2014 | May 16, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,634 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,568 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,413 | -100.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q1 2014 | May 14, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,253 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,178 | -100.0% | Q1 2014 | May 09, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,996 | -100.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.08% | — | -5,826 | -100.0% | Q1 2014 | May 15, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.09% | — | -5,000 | -100.0% | Q1 2014 | May 19, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,975 | -100.0% | Q1 2014 | May 14, 2014 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,930 | -100.0% | Q1 2014 | Apr 23, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,790 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,611 | -100.0% | Q1 2014 | Apr 22, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,444 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.37% | — | -4,311 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,273 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,722 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,690 | -100.0% | Q1 2014 | May 07, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.17% | — | -3,375 | -100.0% | Q1 2014 | May 07, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,213 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,979 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,656 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,554 | -100.0% | Q1 2014 | May 14, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 05, 2014 |
| MUFG Americas Holdings Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -181 | -100.0% | Q1 2014 | May 23, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2014 | May 02, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 06, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2014 | May 15, 2014 |