PEABODY ENERGY - 704549104
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 | 19,204,842 | 314,000 | 0.02% | 0.03% | 1 | +660,494 | 3.56% | Q2 2014 | Aug 11, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 16,173,021 | 264,427 | 72.75% | 0.69% | 2 | +5,924,255 | 57.8% | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 8,100,153 | 132,439 | 0.11% | 0.02% | 3 | +6,898,648 | 574.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 7,365,961 | 120,433 | 0.02% | 0.02% | 4 | +70,495 | 0.97% | Q2 2014 | Aug 06, 2014 |
| Global Thematic Partners, LLC | History | Added to | 5,492,567 | 89,807 | 1.38% | 1.17% | 5 | +1,101,206 | 25.08% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,084,325 | 66,779 | 0.02% | 0.02% | 6 | +104,827 | 2.63% | Q2 2014 | Aug 06, 2014 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 3,600,000 | 58,860 | 2.14% | 2.02% | 7 | +10,000 | 0.28% | Q2 2014 | Jul 23, 2014 |
| Regiment Capital Management LLC | History | No change | 3,026,200 | 49,478 | 11.26% | 10.69% | 8 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,491,495 | 40,738 | 0.03% | 0.03% | 9 | +209,921 | 9.2% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 2,077,830 | 33,972 | 0.02% | 0.02% | 10 | +65,969 | 3.28% | Q2 2014 | Aug 06, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 1,997,635 | 32,661 | 0.63% | 0.64% | 11 | +15,840 | 0.8% | Q2 2014 | Aug 01, 2014 |
| GABELLI FUNDS LLC | History | Added to | 1,868,472 | 30,550 | 0.15% | 0.14% | 12 | +259,879 | 16.16% | Q2 2014 | Aug 06, 2014 |
| Kopernik Global Investors, LLC | History | Added to | 1,783,234 | 29,156 | 10.37% | 12.62% | 13 | +378,177 | 26.92% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 1,711,954 | 27,990 | 0.12% | 0.1% | 14 | +300,000 | 21.25% | Q2 2014 | Jul 24, 2014 |
| KILLEN GROUP INC | History | Added to | 1,525,100 | 24,935 | 1.3% | 1.04% | 15 | +355,100 | 30.35% | Q2 2014 | Jul 28, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,379,705 | 22,558 | 0.03% | 0.02% | 16 | +385,866 | 38.83% | Q2 2014 | Aug 04, 2014 |
| TOWLE & CO | History | Added to | 1,078,055 | 17,626 | 3.34% | 3.3% | 17 | +12,260 | 1.15% | Q2 2014 | Aug 11, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 987,826 | 16,151 | 0.9% | 0.97% | 18 | +29,194 | 3.05% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 980,773 | 16,036 | 0.02% | 0.01% | 19 | +145,554 | 17.43% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 870,557 | 14,234 | 0.02% | 0.02% | 20 | +7,562 | 0.88% | Q2 2014 | Aug 06, 2014 |
| Nikko Asset Management Americas, Inc. | History | Added to | 832,000 | 13,678 | 0.69% | 0.51% | 21 | +129,200 | 18.38% | Q2 2014 | Aug 08, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 829,185 | 13,557 | 0.09% | 0.1% | 22 | -63,402 | -7.1% | Q2 2014 | Jul 16, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 767,040 | 12,541 | 0.05% | — | 23 | +767,040 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 730,700 | 11,947 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 68,237 | 11,156 | 0.03% | 0.02% | 25 | +15,662 | 29.79% | Q2 2014 | Jul 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 674,873 | 11,034 | 0.06% | 0.04% | 26 | +185,073 | 37.79% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 666,181 | 10,893 | 0.02% | 0.02% | 27 | +36,967 | 5.88% | Q2 2014 | Jul 30, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 661,443 | 10,815 | 0.02% | 0.03% | 28 | -139,061 | -17.37% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 580,177 | 9,486 | 0.01% | 0.02% | 29 | -208,498 | -26.44% | Q2 2014 | Aug 06, 2014 |
| IPG Investment Advisors LLC | History | New | 511,330 | 8,360 | 3.62% | — | 30 | +511,330 | New | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Added to | 509,115 | 8,324 | 0.02% | 0.02% | 31 | +53,664 | 11.78% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 503,714 | 8,236 | 0.02% | 0.02% | 32 | -2,168 | -0.43% | Q2 2014 | Aug 04, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 459,850 | 7,519 | 0.13% | 0.15% | 33 | +2,021 | 0.44% | Q2 2014 | Aug 07, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 438,637 | 7,172 | 0.08% | 0.16% | 34 | -381,279 | -46.5% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 428,008 | 6,998 | 0.02% | 0.02% | 35 | -5,114 | -1.18% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 373,311 | 6,104 | 0.02% | 0.02% | 36 | -4,536 | -1.2% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 332,681 | 5,439 | 0.02% | 0.02% | 37 | +24,600 | 7.98% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Reduced | 328,600 | 5,373 | 0.08% | 0.36% | 38 | -978,600 | -74.86% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 300,626 | 4,915 | 0.02% | 0.02% | 39 | +859 | 0.29% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 300,000 | 4,905 | 0.02% | — | 40 | +300,000 | New | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | Added to | 296,508 | 4,847 | 0.05% | 0.04% | 41 | +94,600 | 46.85% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 249,925 | 4,086 | 0.14% | 0.15% | 42 | -6,223 | -2.43% | Q2 2014 | Jul 29, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 228,243 | 3,732 | 0.01% | 0.02% | 43 | -115,912 | -33.68% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | Reduced | 221,447 | 3,621 | 0.24% | 0.26% | 44 | -11,858 | -5.08% | Q2 2014 | Aug 06, 2014 |
| Saiers Capital, LLC | History | Reduced | 267,673 | 3,602 | 1.09% | 3.05% | 45 | -1,114,105 | -80.63% | Q2 2014 | Aug 11, 2014 |
| STRATEGY ASSET MANAGERS LLC | History | Added to | 219,378 | 3,587 | 0.76% | 0.65% | 46 | +34,340 | 18.56% | Q2 2014 | Aug 08, 2014 |
| Euclid Advisors LLC | History | Reduced | 218,410 | 3,571 | 0.03% | 0.04% | 47 | -92,670 | -29.79% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 212,919 | 3,481 | 0.01% | 0.01% | 48 | +38,117 | 21.81% | Q2 2014 | Aug 11, 2014 |
| PETROLEUM & RESOURCES CORP | History | No change | 202,440 | 3,310 | 0.34% | 0.38% | 49 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WASHINGTON STATE INVESTMENT BOARD | History | No change | 195,100 | 3,190 | 2.84% | 3.13% | 50 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | New | 175,000 | 2,861 | 0.2% | — | 51 | +175,000 | New | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 157,839 | 2,581 | 0.02% | 0.02% | 52 | -7,678 | -4.64% | Q2 2014 | Jul 31, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Added to | 166,106 | 2,570 | 0.96% | 1.18% | 53 | +4,400 | 2.72% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 156,012 | 2,543 | 0.01% | 0.01% | 54 | +10,008 | 6.85% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 154,122 | 2,520 | 0.0% | 71.36% | 55 | -162 | -0.11% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 150,100 | 2,454 | 0.01% | 0.01% | 56 | +5,600 | 3.88% | Q2 2014 | Jul 31, 2014 |
| PRING TURNER CAPITAL GROUP INC | History | New | 147,175 | 2,406 | 2.08% | — | 57 | +147,175 | New | Q2 2014 | Aug 07, 2014 |
| American Independence Financial Services LLC | History | Reduced | 143,692 | 2,349 | 1.36% | 1.99% | 58 | -40,609 | -22.03% | Q2 2014 | Aug 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 139,157 | 2,275 | 0.0% | 0.0% | 59 | +113,718 | 447.02% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 125,764 | 2,056 | 0.01% | 0.01% | 60 | +16,620 | 15.23% | Q2 2014 | Aug 08, 2014 |
| Andra AP-fonden | History | Added to | 116,700 | 1,908 | 0.04% | 0.03% | 61 | +45,000 | 62.76% | Q2 2014 | Jul 09, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 116,246 | 1,901 | 0.03% | — | 62 | +116,246 | New | Q2 2014 | Aug 11, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 114,440 | 1,872 | 0.02% | 0.02% | 63 | -13,660 | -10.66% | Q2 2014 | Jul 30, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 113,636 | 1,858 | 0.04% | 0.02% | 64 | +53,245 | 88.17% | Q2 2014 | Jul 25, 2014 |
| GAM Holding AG | History | No change | 113,158 | 1,850 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 113,112 | 1,849 | 0.02% | 0.02% | 66 | -5,941 | -4.99% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 110,691 | 1,810 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 106,230 | 1,737 | 0.05% | 0.03% | 68 | +44,700 | 72.65% | Q2 2014 | Aug 08, 2014 |
| PITCAIRN CO | History | Added to | 105,362 | 1,722 | 0.19% | 0.12% | 69 | +38,673 | 57.99% | Q2 2014 | Jul 29, 2014 |
| FLIPPIN BRUCE & PORTER INC | History | New | 94,855 | 1,551 | 0.52% | — | 70 | +94,855 | New | Q2 2014 | Aug 04, 2014 |
| TD Securities (USA) LLC | History | Added to | 94,848 | 1,551 | 0.02% | 0.03% | 71 | +5,819 | 6.54% | Q2 2014 | Jul 25, 2014 |
| ProShare Advisors LLC | History | Reduced | 91,711 | 1,499 | 0.02% | 0.03% | 72 | -51,199 | -35.83% | Q2 2014 | Aug 08, 2014 |
| HOLLENCREST SECURITIES LLC | History | Added to | 87,587 | 1,432 | 0.19% | 0.21% | 73 | +31 | 0.04% | Q2 2014 | Jul 30, 2014 |
| K.J. Harrison & Partners Inc | History | New | 86,200 | 1,409 | 0.4% | — | 74 | +86,200 | New | Q2 2014 | Jul 17, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 80,516 | 1,316 | 0.07% | 0.16% | 75 | -89,295 | -52.58% | Q2 2014 | Jul 17, 2014 |
| Arizona State Retirement System | History | Added to | 78,373 | 1,281 | 0.02% | 0.02% | 76 | +3,100 | 4.12% | Q2 2014 | Aug 07, 2014 |
| Palouse Capital Management, Inc. | History | Reduced | 77,463 | 1,267 | 0.47% | 0.51% | 77 | -5,176 | -6.26% | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 74,429 | 1,217 | 0.01% | 0.01% | 78 | -55 | -0.07% | Q2 2014 | Jul 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 73,474 | 1,201 | 0.01% | 0.02% | 79 | -91,404 | -55.44% | Q2 2014 | Aug 05, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 73,059 | 1,195 | 0.02% | 0.02% | 80 | +19,440 | 36.26% | Q2 2014 | Aug 06, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | No change | 73,009 | 1,194 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| LPL Financial LLC | History | Reduced | 70,879 | 1,159 | 0.01% | 0.01% | 82 | -5,899 | -7.68% | Q2 2014 | Aug 05, 2014 |
| Samsung Life Investment (America), Ltd. | History | Added to | 69,310 | 1,133 | 0.35% | 0.38% | 83 | +2,610 | 3.91% | Q2 2014 | Aug 08, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 69,030 | 1,129 | 0.03% | 0.03% | 84 | -2,021 | -2.84% | Q2 2014 | Jul 16, 2014 |
| VSR Financial Services, Inc. | History | Added to | 63,691 | 1,041 | 0.13% | 0.13% | 85 | +5,500 | 9.45% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 61,867 | 1,012 | 0.01% | 0.01% | 86 | +557 | 0.91% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 60,499 | 988 | 0.01% | 0.04% | 87 | -140,180 | -69.85% | Q2 2014 | Aug 11, 2014 |
| First Heartland Consultants, Inc. | History | No change | 56,300 | 921 | 0.42% | 0.45% | 88 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 53,594 | 876 | 0.02% | 0.02% | 89 | +1,585 | 3.05% | Q2 2014 | Aug 05, 2014 |
| Hayek Kallen Investment Management | History | Reduced | 52,393 | 857 | 0.65% | 0.74% | 90 | -4,696 | -8.23% | Q2 2014 | Aug 01, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 50,438 | 825 | 0.01% | 0.01% | 91 | +3,924 | 8.44% | Q2 2014 | Jul 23, 2014 |
| Aperio Group, LLC | History | Added to | 49,026 | 802 | 0.01% | 0.01% | 92 | +6,216 | 14.52% | Q2 2014 | Jul 23, 2014 |
| IndexIQ Advisors LLC | History | Added to | 47,525 | 777 | 0.06% | 0.02% | 93 | +31,356 | 193.93% | Q2 2014 | Aug 04, 2014 |
| Utah Retirement Systems | History | Reduced | 46,960 | 768 | 0.02% | 0.02% | 94 | -1,300 | -2.69% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 46,800 | 765 | 0.02% | — | 95 | +46,800 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 46,000 | 752 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 45,499 | 744 | 0.01% | 0.01% | 97 | +3,572 | 8.52% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 44,540 | 728 | 0.01% | 0.01% | 98 | -365 | -0.81% | Q2 2014 | Aug 05, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Added to | 40,188 | 657 | 0.31% | 0.18% | 99 | +6,203 | 18.25% | Q2 2014 | Jul 18, 2014 |
| World Asset Management Inc | History | Reduced | 39,122 | 639 | 0.02% | 0.02% | 100 | -524 | -1.32% | Q2 2014 | Jul 28, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 38,790 | 634 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CIBC Asset Management Inc | History | Added to | 37,556 | 614 | 0.0% | 0.0% | 102 | +1,065 | 2.92% | Q2 2014 | Aug 01, 2014 |
| French Wolf & Farr, Inc. | History | New | 36,000 | 589 | 0.39% | — | 103 | +36,000 | New | Q2 2014 | Jul 10, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 35,757 | 585 | 0.0% | 0.0% | 104 | +12,032 | 50.71% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 34,803 | 569 | 0.0% | 0.01% | 105 | -81,091 | -69.97% | Q2 2014 | Aug 11, 2014 |
| Roundview Capital LLC | History | New | 34,485 | 564 | 0.23% | — | 106 | +34,485 | New | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 28,607 | 468 | 0.01% | 0.01% | 107 | -746 | -2.54% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 27,742 | 454 | 0.02% | 0.02% | 108 | +1,798 | 6.93% | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 27,667 | 452 | 0.07% | 0.07% | 109 | +2,455 | 9.74% | Q2 2014 | Jul 18, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 27,526 | 450 | 0.01% | 0.01% | 110 | -93 | -0.34% | Q2 2014 | Jul 14, 2014 |
| Fruth Investment Management | History | Reduced | 27,015 | 432 | 0.2% | 0.23% | 111 | -700 | -2.53% | Q2 2014 | Jul 10, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | Reduced | 24,900 | 407 | 0.28% | 0.24% | 112 | -1,900 | -7.09% | Q2 2014 | Jul 30, 2014 |
| Callahan Advisors, LLC | History | Reduced | 24,851 | 406 | 0.13% | 0.16% | 113 | -3,545 | -12.48% | Q2 2014 | Jul 25, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 24,283 | 397 | 0.01% | 0.01% | 114 | -45 | -0.18% | Q2 2014 | Aug 01, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Reduced | 24,024 | 393 | 0.02% | 0.03% | 115 | -13,551 | -36.06% | Q2 2014 | Jul 23, 2014 |
| CITY HOLDING CO | History | Reduced | 25,743 | 391 | 0.23% | 0.26% | 116 | -325 | -1.25% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 21,437 | 350 | 0.21% | 0.24% | 117 | -2,287 | -9.64% | Q2 2014 | Jul 24, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 21,436 | 350 | 0.01% | 0.01% | 118 | -411 | -1.88% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 21,300 | 348 | 0.02% | 0.02% | 119 | -200 | -0.93% | Q2 2014 | Jul 30, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 21,200 | 347 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 21,064 | 344 | 0.01% | 0.01% | 121 | +4,625 | 28.13% | Q2 2014 | Aug 01, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Added to | 20,800 | 340 | 0.38% | 0.3% | 122 | +5,200 | 33.33% | Q2 2014 | Jul 18, 2014 |
| Banyan Partners, LLC | History | No change | 20,000 | 327 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Added to | 18,720 | 306 | 0.04% | 0.04% | 124 | +144 | 0.78% | Q2 2014 | Aug 04, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 18,488 | 302 | 0.01% | — | 125 | +18,488 | New | Q2 2014 | Jul 21, 2014 |
| SEI TRUST CO | History | No change | 16,999 | 278 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 16,881 | 276 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Capital Investment Advisors, LLC | History | New | 16,606 | 272 | 0.03% | — | 128 | +16,606 | New | Q2 2014 | Jul 30, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,975 | 245 | 0.01% | 0.01% | 129 | -4,901 | -24.66% | Q2 2014 | Jul 25, 2014 |
| S&CO INC | History | No change | 14,790 | 242 | 0.03% | 0.04% | 130 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| COURIER CAPITAL CORP | History | Added to | 14,370 | 235 | 0.05% | 0.03% | 131 | +5,910 | 69.86% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | New | 13,265 | 217 | 0.05% | — | 132 | +13,265 | New | Q2 2014 | Aug 05, 2014 |
| KBC Group NV | History | No change | 13,216 | 216 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 13,141 | 215 | 0.01% | 0.01% | 134 | -2,470 | -15.82% | Q2 2014 | Jul 11, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 13,050 | 213 | 0.19% | 0.21% | 135 | -1,000 | -7.12% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,958 | 212 | 0.01% | — | 136 | +12,958 | New | Q2 2014 | Aug 08, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Reduced | 12,569 | 206 | 0.04% | 0.05% | 137 | -3,143 | -20.0% | Q2 2014 | Aug 04, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 11,833 | 193 | 0.01% | 0.01% | 138 | -867 | -6.83% | Q2 2014 | Aug 04, 2014 |
| BANQUE PICTET & CIE SA | History | No change | 11,800 | 193 | 0.0% | 0.01% | 139 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | No change | 11,710 | 191 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 11,200 | 183 | 0.04% | 0.05% | 141 | -1,000 | -8.2% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 10,300 | 168 | 0.0% | 0.0% | 142 | +2,000 | 24.1% | Q2 2014 | Jul 30, 2014 |
| Norinchukin Bank, The | History | Reduced | 10,125 | 166 | 0.0% | 0.01% | 143 | -1,102 | -9.82% | Q2 2014 | Jul 31, 2014 |
| Clarkston Capital Partners LLC | History | New | 10,000 | 163 | 0.03% | — | 144 | +10,000 | New | Q2 2014 | Jul 16, 2014 |
| American Research & Management Co. | History | No change | 9,762 | 160 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 9,250 | 152 | 0.01% | 0.01% | 146 | -800 | -7.96% | Q2 2014 | Jul 09, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,200 | 150 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HAP Trading, LLC | History | Added to | 140,400 | 145 | 0.01% | 0.04% | 148 | +85,830 | 157.28% | Q2 2014 | Aug 11, 2014 |
| Ohio Valley Financial Group | History | Reduced | 7,600 | 124 | 0.12% | 0.21% | 149 | -5,900 | -43.7% | Q2 2014 | Aug 11, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 7,400 | 120 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| DUNCKER STREETT & CO INC | History | Added to | 6,850 | 112 | 0.04% | 0.03% | 151 | +1,000 | 17.09% | Q2 2014 | Jul 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 6,022 | 98 | 0.0% | 0.0% | 152 | -1,086 | -15.28% | Q2 2014 | Aug 07, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 5,769 | 94 | 0.02% | 0.02% | 153 | -787 | -12.0% | Q2 2014 | Jul 30, 2014 |
| NuWave Investment Management, LLC | History | New | 4,263 | 70 | 0.18% | — | 154 | +4,263 | New | Q2 2014 | Jul 14, 2014 |
| WASHINGTON TRUST BANK | History | Added to | 4,093 | 67 | 0.01% | 0.01% | 155 | +43 | 1.06% | Q2 2014 | Aug 08, 2014 |
| AGF Investments America Inc. | History | Added to | 3,906 | 64 | 0.02% | 0.02% | 156 | +100 | 2.63% | Q2 2014 | Jul 30, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 3,500 | 57 | 0.04% | 0.05% | 157 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CenturyLink Investment Management Co | History | No change | 2,993 | 49 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 2,783 | 46 | 0.0% | 0.0% | 159 | +919 | 49.3% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,720 | 44 | 0.0% | — | 160 | +2,720 | New | Q2 2014 | Jul 31, 2014 |
| Financial Management Professionals, Inc. | History | No change | 2,700 | 44 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Reduced | 2,325 | 38 | 0.02% | 0.02% | 162 | -200 | -7.92% | Q2 2014 | Jul 18, 2014 |
| Regal Investment Advisors LLC | History | Added to | 2,273 | 37 | 0.01% | 0.01% | 163 | +1,092 | 92.46% | Q2 2014 | Aug 04, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,123 | 35 | 0.0% | 0.0% | 164 | -255 | -10.72% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 2,060 | 34 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 2,000 | 33 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,780 | 29 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | No change | 1,350 | 22 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,300 | 21 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 1,225 | 20 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Hartford Financial Management Inc. | History | Added to | 1,204 | 19 | 0.01% | 0.0% | 171 | +804 | 201.0% | Q2 2014 | Aug 05, 2014 |
| WEALTHFRONT INC | History | Added to | 961 | 16 | 0.0% | 0.01% | 174 | +518 | 116.93% | Q2 2014 | Jul 24, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 1,000 | 16 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Perkins Coie Trust Co | History | No change | 1,000 | 16 | 0.01% | 0.02% | 173 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Amida Capital Management II, LLC | History | Reduced | 222 | 13 | 0.39% | 0.53% | 175 | -30,278 | -99.27% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 664 | 11 | 0.0% | 0.01% | 176 | -189 | -22.16% | Q2 2014 | Jul 22, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 594 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | Added to | 366 | 6 | 0.0% | 0.0% | 178 | +2 | 0.55% | Q2 2014 | Jul 31, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 305 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 235 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 165 | 2 | 0.0% | 0.42% | 182 | -3,727,070 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Exchange Capital Management, Inc. | History | New | 130 | 2 | 0.0% | — | 184 | +130 | New | Q2 2014 | Jul 03, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Reduced | 140 | 2 | 0.0% | 0.0% | 181 | -100 | -41.67% | Q2 2014 | Aug 05, 2014 |
| Warren Averett Asset Management, LLC | History | Reduced | 146 | 2 | 0.0% | 0.0% | 185 | -19 | -11.52% | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | Added to | 144 | 2 | 0.0% | 0.0% | 187 | +1 | 0.7% | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF VERMONT | History | No change | 100 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| JNBA Financial Advisors | History | No change | 100 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Manchester Capital Management LLC | History | New | 56 | 1 | 0.0% | — | 188 | +56 | New | Q2 2014 | Jul 31, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,634,190 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,151,077 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,708,411 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.09% | — | -7,421,458 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -4,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,592,906 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,588,378 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -3,420,010 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,399,723 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,848,946 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.24% | — | -2,679,011 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 4.11% | — | -2,299,383 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 52.95% | — | -2,249,664 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,011,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,002,357 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.04% | — | -1,975,455 | -100.0% | Q1 2014 | May 28, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,860,207 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,813,341 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -1,685,034 | -100.0% | Q1 2014 | May 16, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -1,561,512 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,540,679 | -100.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.23% | — | -1,490,422 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,469,377 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,438,252 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,420,961 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,419,597 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,393,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -1,392,099 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,312,383 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,298,943 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,247,488 | -100.0% | Q1 2014 | May 23, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,201,121 | -100.0% | Q1 2014 | May 12, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,197,792 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,174,756 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,166,624 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,042,746 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -908,527 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -889,796 | -100.0% | Q1 2014 | May 19, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.29% | — | -886,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -849,122 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -810,131 | -100.0% | Q1 2014 | May 09, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.07% | — | -650,977 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.91% | — | -630,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -588,532 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -547,752 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -539,687 | -100.0% | Q1 2014 | May 13, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -521,140 | -100.0% | Q1 2014 | May 08, 2014 |
| Cambrian Capital Limited Partnership | History | Closed out | 0 | 0 | — | 2.13% | — | -515,050 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -512,716 | -100.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -508,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -500,776 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -490,460 | -100.0% | Q1 2014 | May 08, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -474,140 | -100.0% | Q1 2014 | May 13, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -471,825 | -100.0% | Q1 2014 | Apr 22, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -436,772 | -100.0% | Q1 2014 | May 06, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -427,700 | -100.0% | Q1 2014 | May 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -411,530 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -399,703 | -100.0% | Q1 2014 | May 14, 2014 |
| AEGIS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 2.01% | — | -397,001 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -384,982 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -350,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -341,667 | -100.0% | Q1 2014 | May 15, 2014 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.27% | — | -329,536 | -100.0% | Q1 2014 | Jun 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -320,534 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -297,845 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -296,417 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -286,074 | -100.0% | Q1 2014 | May 13, 2014 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.53% | — | -282,278 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -279,912 | -100.0% | Q1 2014 | May 14, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -276,532 | -100.0% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -274,402 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -269,312 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -262,415 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -260,506 | -100.0% | Q1 2014 | May 15, 2014 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -252,119 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -250,530 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -248,076 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -248,033 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,100 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -242,955 | -100.0% | Q1 2014 | May 13, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 4.04% | — | -240,700 | -100.0% | Q1 2014 | May 16, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -234,842 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -229,793 | -100.0% | Q1 2014 | May 14, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -224,444 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,538 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -209,235 | -100.0% | Q1 2014 | May 13, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.04% | — | -196,983 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.56% | — | -196,981 | -100.0% | Q1 2014 | May 13, 2014 |
| WATERS PARKERSON & CO., LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -193,513 | -100.0% | Q1 2014 | May 08, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -173,736 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -168,533 | -100.0% | Q1 2014 | May 15, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.39% | — | -167,492 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -165,633 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,700 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,042 | -100.0% | Q1 2014 | May 09, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,408 | -100.0% | Q1 2014 | May 13, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -126,162 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -122,499 | -100.0% | Q1 2014 | May 22, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.32% | — | -119,918 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -117,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,192 | -100.0% | Q1 2014 | May 14, 2014 |
| Interval Partners, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -111,200 | -100.0% | Q1 2014 | May 16, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -106,708 | -100.0% | Q1 2014 | Apr 30, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -101,540 | -100.0% | Q1 2014 | May 06, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -99,301 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -98,271 | -100.0% | Q1 2014 | May 15, 2014 |
| Glovista Investments LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -97,062 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -94,378 | -100.0% | Q1 2014 | May 13, 2014 |
| MAPLE SECURITIES USA INC | History | Closed out | 0 | 0 | — | 0.13% | — | -90,208 | -100.0% | Q1 2014 | Apr 24, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -87,877 | -100.0% | Q1 2014 | May 16, 2014 |
| Phoenix Investment Adviser LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -81,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -80,444 | -100.0% | Q1 2014 | May 06, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,385 | -100.0% | Q1 2014 | May 16, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -79,838 | -100.0% | Q1 2014 | May 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -76,637 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -75,233 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -74,821 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -73,731 | -100.0% | Q1 2014 | May 05, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -72,901 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -71,819 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -71,595 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -71,250 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -69,744 | -100.0% | Q1 2014 | May 19, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -69,482 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,866 | -100.0% | Q1 2014 | May 15, 2014 |
| Forty4 Asset Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -65,350 | -100.0% | Q1 2014 | May 08, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,109 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -63,461 | -100.0% | Q1 2014 | May 21, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -62,136 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -61,333 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -60,089 | -100.0% | Q1 2014 | May 12, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -59,500 | -100.0% | Q1 2014 | May 08, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -55,167 | -100.0% | Q1 2014 | May 13, 2014 |
| Energy Opporutunities Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -54,661 | -100.0% | Q1 2014 | May 15, 2014 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -53,478 | -100.0% | Q1 2014 | May 15, 2014 |
| 10-15 ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -52,655 | -100.0% | Q1 2014 | May 06, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.35% | — | -52,512 | -100.0% | Q1 2014 | Apr 28, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -51,978 | -100.0% | Q1 2014 | May 08, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,844 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -48,236 | -100.0% | Q1 2014 | May 14, 2014 |
| ALBERT D MASON INC | History | Closed out | 0 | 0 | — | 0.15% | — | -46,620 | -100.0% | Q1 2014 | Apr 22, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| IMS Capital Management | History | Closed out | 0 | 0 | — | 0.86% | — | -44,785 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,186 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -44,100 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -43,280 | -100.0% | Q1 2014 | Apr 25, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,911 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -41,200 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,414 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,189 | -100.0% | Q1 2014 | May 08, 2014 |
| Covenant Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -40,052 | -100.0% | Q1 2014 | May 07, 2014 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -37,879 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,202 | -100.0% | Q1 2014 | May 05, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -37,090 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,157 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -35,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -35,315 | -100.0% | Q1 2014 | May 12, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,769 | -100.0% | Q1 2014 | May 09, 2014 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -32,625 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -32,406 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,377 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,439 | -100.0% | Q1 2014 | May 15, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -30,536 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,788 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -27,946 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -27,900 | -100.0% | Q1 2014 | May 30, 2014 |
| Pomelo Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -25,900 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -25,403 | -100.0% | Q1 2014 | May 02, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,400 | -100.0% | Q1 2014 | May 14, 2014 |
| DLS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -25,000 | -100.0% | Q1 2014 | Apr 16, 2014 |
| GeoSphere Capital Management | History | Closed out | 0 | 0 | — | 1.15% | — | -23,750 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,653 | -100.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -23,475 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -23,358 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -22,489 | -100.0% | Q1 2014 | May 22, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,663 | -100.0% | Q1 2014 | May 15, 2014 |
| Orbitronix LP | History | Closed out | 0 | 0 | — | 0.16% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -19,780 | -100.0% | Q1 2014 | May 16, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.03% | — | -19,224 | -100.0% | Q1 2014 | May 13, 2014 |
| PETTYJOHN CO | History | Closed out | 0 | 0 | — | 0.14% | — | -19,050 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -18,952 | -100.0% | Q1 2014 | May 21, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,791 | -100.0% | Q1 2014 | May 08, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,350 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -17,824 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,371 | -100.0% | Q1 2014 | May 12, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -17,300 | -100.0% | Q1 2014 | May 16, 2014 |
| Electron Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,990 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,906 | -100.0% | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,429 | -100.0% | Q1 2014 | May 16, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -16,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Trust CO of the Ozarks | History | Closed out | 0 | 0 | — | 0.07% | — | -15,745 | -100.0% | Q1 2014 | May 12, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,100 | -100.0% | Q1 2014 | May 13, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,500 | -100.0% | Q1 2014 | Aug 04, 2014 |
| DAVIDSON & GARRARD INC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,291 | -100.0% | Q1 2014 | May 07, 2014 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.44% | — | -13,000 | -100.0% | Q1 2014 | May 09, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,148 | -100.0% | Q1 2014 | May 07, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,755 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -11,718 | -100.0% | Q1 2014 | May 13, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,660 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,424 | -100.0% | Q1 2014 | May 05, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,414 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,348 | -100.0% | Q1 2014 | May 15, 2014 |
| RABOBANK NEDERLAND /FI | History | Closed out | 0 | 0 | — | 0.17% | — | -11,157 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,877 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,375 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,155 | -100.0% | Q1 2014 | May 13, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Blenheim Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,357 | -100.0% | Q1 2014 | May 12, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.02% | — | -9,296 | -100.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,293 | -100.0% | Q1 2014 | May 14, 2014 |
| STEELHEAD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,467 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,221 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,770 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,673 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,455 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,915 | -100.0% | Q1 2014 | May 15, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,400 | -100.0% | Q1 2014 | May 12, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,147 | -100.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q1 2014 | Jun 18, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,081 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,523 | -100.0% | Q1 2014 | May 14, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | May 05, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -1,301 | -100.0% | Q1 2014 | May 13, 2014 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2014 | May 06, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | May 15, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 19, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 28, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | Apr 30, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 01, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | May 23, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | May 21, 2014 |