PAREXEL INTL CORP - 699462107
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 | 4,182,807 | 221,019 | 0.02% | 0.02% | 1 | +20,802 | 0.5% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,091,110 | 163,334 | 0.05% | 0.05% | 2 | -192,104 | -5.85% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 2,475,274 | 130,793 | 0.27% | 0.31% | 3 | -58,730 | -2.32% | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,815,422 | 95,927 | 0.09% | 0.12% | 4 | -306,264 | -14.43% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,481,832 | 78,300 | 0.01% | 0.01% | 5 | -115,977 | -7.26% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 948,030 | 50,093 | 0.27% | 0.26% | 6 | +67,428 | 7.66% | Q2 2014 | Jul 10, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 930,354 | 49,160 | 0.03% | 0.03% | 7 | +132,022 | 16.54% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 696,523 | 36,804 | 0.18% | — | 8 | +696,523 | New | Q2 2014 | Jul 21, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 635,480 | 33,578 | 1.67% | 1.75% | 9 | -21,923 | -3.33% | Q2 2014 | Jul 10, 2014 |
| Nationwide Fund Advisors | History | Reduced | 610,572 | 32,263 | 0.13% | 0.16% | 10 | -45,030 | -6.87% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 474,739 | 25,085 | 0.29% | — | 11 | +474,739 | New | Q2 2014 | Aug 04, 2014 |
| Apex Capital Management | History | Added to | 457,339 | 24,166 | 0.74% | 0.78% | 12 | +48,473 | 11.86% | Q2 2014 | Jul 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 455,000 | 24,042 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 391,863 | 20,705 | 0.03% | 0.02% | 14 | +46,021 | 13.31% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Reduced | 284,758 | 15,047 | 0.03% | 0.03% | 15 | -635 | -0.22% | Q2 2014 | Aug 08, 2014 |
| Copper Rock Capital Partners, LLC | History | Added to | 281,196 | 14,858 | 2.37% | 1.44% | 16 | +10,008 | 3.69% | Q2 2014 | Jul 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 242,623 | 12,820 | 0.02% | 0.02% | 17 | +41,160 | 20.43% | Q2 2014 | Aug 05, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 217,254 | 11,479 | 0.25% | 0.11% | 18 | +123,553 | 131.86% | Q2 2014 | Aug 11, 2014 |
| Rail-Splitter Capital Management, LLC | History | Added to | 201,260 | 10,635 | 3.59% | 3.27% | 19 | +18,450 | 10.09% | Q2 2014 | Jul 10, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 193,666 | 10,234 | 0.02% | 0.02% | 20 | -41,242 | -17.56% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 186,832 | 9,872 | 0.01% | 0.01% | 21 | -1,427 | -0.76% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 169,026 | 8,899 | 0.34% | 0.02% | 22 | +156,318 | 1230.08% | Q2 2014 | Jul 16, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 150,869 | 7,972 | 0.2% | 0.25% | 23 | -60,576 | -28.65% | Q2 2014 | Jul 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 139,130 | 7,352 | 0.02% | 0.02% | 24 | -5,700 | -3.94% | Q2 2014 | Aug 04, 2014 |
| Numeric Investors LLC | History | Added to | 127,500 | 6,737 | 0.1% | 0.02% | 25 | +108,900 | 585.48% | Q2 2014 | Aug 11, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | No change | 118,119 | 6,241 | 0.1% | 0.11% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 116,420 | 6,151 | 0.67% | 0.72% | 27 | -800 | -0.68% | Q2 2014 | Jul 18, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Added to | 109,900 | 5,807 | 2.23% | 2.04% | 28 | +24,420 | 28.57% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 96,149 | 5,081 | 0.04% | 0.04% | 29 | +237 | 0.25% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 85,087 | 4,496 | 0.03% | — | 30 | +85,087 | New | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 79,901 | 4,222 | 0.16% | 0.17% | 31 | -3,678 | -4.4% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 74,831 | 3,954 | 0.01% | 0.01% | 32 | -7,334 | -8.93% | Q2 2014 | Aug 06, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 74,169 | 3,919 | 1.57% | — | 33 | +74,169 | New | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 72,046 | 3,807 | 0.01% | 0.01% | 34 | +140 | 0.19% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 67,926 | 3,589 | 0.08% | 0.12% | 35 | -21,141 | -23.74% | Q2 2014 | Aug 07, 2014 |
| ClariVest Asset Management LLC | History | Added to | 67,727 | 3,579 | 0.14% | 0.14% | 36 | +4,965 | 7.91% | Q2 2014 | Aug 11, 2014 |
| Malaga Cove Capital, LLC | History | Added to | 67,181 | 3,550 | 2.95% | 2.26% | 37 | +18,153 | 37.03% | Q2 2014 | Jul 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 63,882 | 3,376 | 0.0% | 0.0% | 38 | -6,959 | -9.82% | Q2 2014 | Aug 04, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 63,850 | 3,373 | 0.04% | 0.04% | 39 | +1,250 | 2.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 63,100 | 3,334 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 61,706 | 3,261 | 0.0% | 0.0% | 41 | +32,963 | 114.68% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 59,223 | 3,129 | 0.25% | 0.21% | 42 | +531 | 0.9% | Q2 2014 | Jul 21, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 57,499 | 3,038 | 0.03% | 0.03% | 43 | +365 | 0.64% | Q2 2014 | Jul 21, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 55,000 | 2,906 | 0.86% | 0.8% | 44 | +5,865 | 11.94% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Reduced | 52,245 | 2,761 | 0.0% | 0.0% | 45 | -39,223 | -42.88% | Q2 2014 | Aug 06, 2014 |
| PAPP L ROY & ASSOCIATES | History | Reduced | 52,081 | 2,752 | 0.62% | 0.66% | 46 | -350 | -0.67% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 48,939 | 2,586 | 0.01% | 0.01% | 47 | +1,185 | 2.48% | Q2 2014 | Aug 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 48,157 | 2,545 | 0.03% | 0.03% | 48 | -1,300 | -2.63% | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 45,326 | 2,395 | 0.01% | 0.01% | 49 | -951 | -2.06% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 44,794 | 2,367 | 0.02% | 0.02% | 50 | -963 | -2.1% | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 44,336 | 2,343 | 0.19% | 0.17% | 51 | +1,753 | 4.12% | Q2 2014 | Jul 22, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 44,026 | 2,326 | 0.01% | 0.01% | 52 | +2,325 | 5.58% | Q2 2014 | Jul 22, 2014 |
| Arizona State Retirement System | History | Added to | 40,627 | 2,146 | 0.03% | 0.03% | 53 | +100 | 0.25% | Q2 2014 | Aug 07, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 39,683 | 2,096 | 0.12% | — | 54 | +39,683 | New | Q2 2014 | Jul 28, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 39,264 | 2,075 | 0.04% | 0.03% | 55 | +3,912 | 11.07% | Q2 2014 | Jul 29, 2014 |
| Capital Impact Advisors, LLC | History | No change | 38,323 | 2,025 | 1.53% | 1.67% | 56 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 37,400 | 1,976 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,900 | 1,950 | 0.06% | 0.05% | 58 | +6,900 | 23.0% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 36,389 | 1,923 | 0.01% | 0.0% | 59 | +23,468 | 181.63% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 36,360 | 1,921 | 0.01% | 0.01% | 60 | +1,050 | 2.97% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 32,728 | 1,729 | 0.0% | 81.52% | 61 | -20,511 | -38.53% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 32,184 | 1,701 | 0.02% | 0.04% | 62 | -28,623 | -47.07% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | Added to | 29,100 | 1,538 | 0.28% | 0.46% | 63 | +700 | 2.46% | Q2 2014 | Aug 05, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 28,279 | 1,494 | 0.05% | 0.04% | 64 | +3,513 | 14.18% | Q2 2014 | Jul 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 27,058 | 1,430 | 0.02% | 0.04% | 65 | -13,890 | -33.92% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 26,400 | 1,395 | 0.06% | 0.07% | 66 | +200 | 0.76% | Q2 2014 | Jul 30, 2014 |
| Airain ltd | History | New | 25,279 | 1,336 | 0.11% | — | 67 | +25,279 | New | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO | History | No change | 25,178 | 1,330 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 22,050 | 1,165 | 0.05% | 0.02% | 69 | +15,360 | 229.6% | Q2 2014 | Jul 23, 2014 |
| SEI TRUST CO | History | Reduced | 21,689 | 1,146 | 0.01% | 0.02% | 70 | -12,174 | -35.95% | Q2 2014 | Jul 22, 2014 |
| KBC Group NV | History | Reduced | 21,419 | 1,132 | 0.01% | 0.04% | 71 | -23,564 | -52.38% | Q2 2014 | Aug 01, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 21,241 | 1,122 | 0.05% | 0.05% | 72 | +1,236 | 6.18% | Q2 2014 | Aug 06, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 18,600 | 983 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 17,523 | 926 | 0.01% | 0.01% | 74 | -1,932 | -9.93% | Q2 2014 | Jul 30, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 16,200 | 856 | 0.01% | 0.02% | 75 | -1,500 | -8.47% | Q2 2014 | Jul 23, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 15,234 | 805 | 0.0% | 0.0% | 76 | -1,344 | -8.11% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,224 | 804 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 14,637 | 773 | 0.03% | 0.04% | 78 | -1,318 | -8.26% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 14,000 | 740 | 0.06% | 0.06% | 79 | +300 | 2.19% | Q2 2014 | Aug 04, 2014 |
| Cipher Capital LP | History | Added to | 13,327 | 704 | 0.23% | 0.14% | 80 | +7,367 | 123.61% | Q2 2014 | Aug 11, 2014 |
| MAI Wealth Advisors | History | Added to | 12,796 | 676 | 0.06% | 0.05% | 81 | +3,168 | 32.9% | Q2 2014 | Jul 28, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 11,890 | 628 | 0.17% | 0.03% | 82 | +11,371 | 2190.94% | Q2 2014 | Jul 28, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,882 | 628 | 0.03% | 0.04% | 83 | +2,697 | 29.36% | Q2 2014 | Aug 08, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 10,950 | 579 | 0.37% | 0.46% | 84 | -10,420 | -48.76% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | New | 10,491 | 554 | 0.03% | — | 85 | +10,491 | New | Q2 2014 | Aug 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 10,323 | 545 | 0.01% | 0.01% | 86 | -315 | -2.96% | Q2 2014 | Jul 07, 2014 |
| Tradeworx Inc. | History | New | 9,759 | 516 | 0.42% | — | 87 | +9,759 | New | Q2 2014 | Jul 10, 2014 |
| BRC Investment Management LLC | History | Reduced | 9,548 | 505 | 0.07% | 0.08% | 88 | -98 | -1.02% | Q2 2014 | Jul 16, 2014 |
| STRS OHIO | History | Reduced | 8,400 | 444 | 0.0% | 0.03% | 89 | -110,800 | -92.95% | Q2 2014 | Jul 24, 2014 |
| LPL Financial LLC | History | Reduced | 7,953 | 420 | 0.0% | 0.0% | 90 | -382 | -4.58% | Q2 2014 | Aug 05, 2014 |
| National Planning Corp | History | Added to | 7,485 | 396 | 0.03% | 0.03% | 91 | +235 | 3.24% | Q2 2014 | Jul 16, 2014 |
| Princeton Alpha Management LP | History | New | 7,156 | 378 | 0.08% | — | 92 | +7,156 | New | Q2 2014 | Jul 17, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 6,169 | 326 | 0.0% | 0.01% | 93 | -7,704 | -55.53% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE GROUP LLC | History | New | 6,000 | 317 | 0.01% | — | 94 | +6,000 | New | Q2 2014 | Aug 07, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 5,900 | 312 | 0.0% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Reduced | 5,885 | 311 | 0.01% | 0.01% | 96 | -720 | -10.9% | Q2 2014 | Jul 21, 2014 |
| AMALGAMATED BANK | History | Reduced | 5,549 | 293 | 0.04% | 0.05% | 97 | -293 | -5.02% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 5,100 | 269 | 0.0% | — | 98 | +5,100 | New | Q2 2014 | Aug 01, 2014 |
| PINNACLE FINANCIAL PARTNERS INC | History | No change | 5,055 | 267 | 0.11% | 0.12% | 99 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| New England Research & Management, Inc. | History | Added to | 4,975 | 263 | 0.24% | 0.19% | 100 | +1,225 | 32.67% | Q2 2014 | Jul 01, 2014 |
| Redwood Investments, LLC | History | Reduced | 4,887 | 258 | 0.03% | 0.04% | 101 | -39 | -0.79% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,854 | 256 | 0.0% | — | 102 | +4,854 | New | Q2 2014 | Jul 31, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 4,516 | 239 | 0.03% | 0.03% | 103 | +287 | 6.79% | Q2 2014 | Jul 25, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 4,489 | 237 | 0.0% | 0.0% | 104 | +684 | 17.98% | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | Reduced | 4,412 | 233 | 0.01% | 0.01% | 105 | -234 | -5.04% | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | Added to | 4,398 | 232 | 0.0% | 0.0% | 106 | +144 | 3.39% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 4,344 | 229 | 0.0% | 0.0% | 107 | +1,616 | 59.24% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | Added to | 4,292 | 227 | 0.03% | 0.03% | 108 | +1,353 | 46.04% | Q2 2014 | Jul 31, 2014 |
| FIRST QUADRANT L P/CA | History | New | 3,100 | 164 | 0.0% | — | 109 | +3,100 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,083 | 110 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,628 | 86 | 0.0% | 0.0% | 111 | -17,709 | -91.58% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 967 | 51 | 0.01% | 0.0% | 112 | +595 | 159.95% | Q2 2014 | Jul 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 494 | 26 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 449 | 24 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | No change | 299 | 16 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MetLife Securities, Inc | History | No change | 241 | 13 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 226 | 12 | 0.0% | 0.0% | 117 | -2 | -0.88% | Q2 2014 | Aug 04, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 165 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Added to | 128 | 6 | 0.0% | 0.0% | 119 | +61 | 91.04% | Q2 2014 | Aug 07, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 37 | 2 | 0.0% | 0.0% | 120 | -28 | -43.08% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PRIVATE TRUST CO NA | History | No change | 19 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,808,054 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,983,862 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,471,682 | -100.0% | Q1 2014 | May 15, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 1.8% | — | -1,426,903 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,396,902 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,352,775 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,328,020 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,299,988 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.05% | — | -1,152,974 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,019,516 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -839,139 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.92% | — | -739,805 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -733,875 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -645,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -627,065 | -100.0% | Q1 2014 | May 13, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -626,587 | -100.0% | Q1 2014 | May 13, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.42% | — | -572,630 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -417,961 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -391,194 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -385,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -382,909 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.38% | — | -382,674 | -100.0% | Q1 2014 | May 14, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.48% | — | -356,621 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -319,086 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -268,058 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.32% | — | -265,952 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -264,584 | -100.0% | Q1 2014 | May 12, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -254,219 | -100.0% | Q1 2014 | May 28, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -212,268 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -207,680 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -202,797 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,257 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.6% | — | -190,400 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -189,798 | -100.0% | Q1 2014 | May 23, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -180,236 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -167,915 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -161,394 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -160,697 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -156,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -153,680 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -150,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -139,383 | -100.0% | Q1 2014 | May 13, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -138,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,448 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -114,162 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -103,542 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -103,414 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,159 | -100.0% | Q1 2014 | May 15, 2014 |
| JHL Capital Group LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -85,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,642 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -77,995 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.95% | — | -76,387 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -72,995 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.16% | — | -72,629 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -66,625 | -100.0% | Q1 2014 | Apr 24, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -59,597 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -58,402 | -100.0% | Q1 2014 | May 19, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -58,214 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,390 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -52,200 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -51,000 | -100.0% | Q1 2014 | May 30, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -49,539 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -48,458 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -48,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -42,603 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,436 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,422 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 1.03% | — | -40,321 | -100.0% | Q1 2014 | Apr 30, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,623 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,946 | -100.0% | Q1 2014 | May 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,542 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -31,882 | -100.0% | Q1 2014 | May 13, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,771 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,763 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,350 | -100.0% | Q1 2014 | May 16, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,355 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,777 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,927 | -100.0% | Q1 2014 | May 09, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,590 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -22,305 | -100.0% | Q1 2014 | May 05, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,994 | -100.0% | Q1 2014 | May 14, 2014 |
| Engaged Capital LLC | History | Closed out | 0 | 0 | — | 30.84% | — | -19,000 | -100.0% | Q1 2014 | Jul 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,300 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,132 | -100.0% | Q1 2014 | May 16, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,450 | -100.0% | Q1 2014 | May 12, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -16,395 | -100.0% | Q1 2014 | May 05, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -16,275 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,644 | -100.0% | Q1 2014 | May 12, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,347 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,611 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,138 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -13,502 | -100.0% | Q1 2014 | May 14, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,185 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,906 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,440 | -100.0% | Q1 2014 | May 13, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,150 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,196 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -8,065 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,831 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,625 | -100.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -7,550 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q1 2014 | May 02, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,307 | -100.0% | Q1 2014 | May 14, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,200 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,776 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -5,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,260 | -100.0% | Q1 2014 | May 12, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2014 | May 16, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,090 | -100.0% | Q1 2014 | May 08, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,902 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,737 | -100.0% | Q1 2014 | May 14, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -4,472 | -100.0% | Q1 2014 | Jun 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,113 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,099 | -100.0% | Q1 2014 | May 14, 2014 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,081 | -100.0% | Q1 2014 | May 14, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,980 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,845 | -100.0% | Q1 2014 | May 09, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,321 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,329 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,182 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,072 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,851 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,521 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,358 | -100.0% | Q1 2014 | May 15, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,234 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,077 | -100.0% | Q1 2014 | May 13, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -746 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -203 | -100.0% | Q1 2014 | May 23, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2014 | May 13, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2014 | May 13, 2014 |