PETSMART - 716768106
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 | 7,413,743 | 443,341 | 0.03% | 0.04% | 1 | -163,478 | -2.16% | Q2 2014 | Aug 11, 2014 |
| FLOSSBACH VON STORCH AG | History | Added to | 4,587,207 | 274,315 | 7.06% | 5.45% | 2 | +1,616,441 | 54.41% | Q2 2014 | Jul 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,724,768 | 162,941 | 0.03% | 0.03% | 3 | +2,970 | 0.11% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 2,539,680 | 151,873 | 0.15% | 0.04% | 4 | +1,903,282 | 299.07% | Q2 2014 | Aug 05, 2014 |
| CI INVESTMENTS INC. | History | Added to | 1,481,700 | 88,606 | 0.88% | 1.08% | 5 | +900 | 0.06% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,368,613 | 81,843 | 0.02% | 0.03% | 6 | -30,625 | -2.19% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Reduced | 940,082 | 56,217 | 0.12% | 0.18% | 7 | -78,713 | -7.73% | Q2 2014 | Aug 11, 2014 |
| ARISTOTLE FUND LP | History | Added to | 852,000 | 50,950 | 31.22% | 16.11% | 8 | +524,000 | 159.76% | Q2 2014 | Aug 11, 2014 |
| Coho Partners, Ltd. | History | Added to | 779,962 | 46,642 | 3.15% | 2.07% | 9 | +373,664 | 91.97% | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | Reduced | 749,612 | 44,827 | 0.03% | 0.03% | 10 | -15,259 | -1.99% | Q2 2014 | Aug 06, 2014 |
| Apex Capital Management | History | Added to | 688,467 | 41,170 | 1.27% | 1.52% | 11 | +63,805 | 10.21% | Q2 2014 | Jul 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 600,000 | 35,880 | 0.14% | — | 12 | +600,000 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 462,436 | 27,653 | 0.02% | 0.02% | 13 | +166,223 | 56.12% | Q2 2014 | Aug 11, 2014 |
| TRILOGY GLOBAL ADVISORS LP | History | Added to | 422,030 | 25,237 | 0.48% | 0.58% | 14 | +1,629 | 0.39% | Q2 2014 | Aug 08, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 421,805 | 25,224 | 0.93% | 0.9% | 15 | +70,440 | 20.05% | Q2 2014 | Aug 05, 2014 |
| Winton Capital Group Ltd | History | New | 420,526 | 25,147 | 0.17% | — | 16 | +420,526 | New | Q2 2014 | Aug 05, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | New | 397,300 | 23,759 | 1.68% | — | 17 | +397,300 | New | Q2 2014 | Aug 05, 2014 |
| River Road Asset Management, LLC | History | Added to | 396,317 | 23,700 | 0.31% | 0.05% | 18 | +323,659 | 445.46% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 377,311 | 22,563 | 0.03% | 0.03% | 19 | +59,606 | 18.76% | Q2 2014 | Aug 05, 2014 |
| Andra AP-fonden | History | Added to | 326,800 | 19,543 | 0.43% | 0.25% | 20 | +167,500 | 105.15% | Q2 2014 | Jul 09, 2014 |
| RENAISSANCE GROUP LLC | History | Reduced | 321,153 | 19,205 | 0.71% | 1.04% | 21 | -59,440 | -15.62% | Q2 2014 | Aug 07, 2014 |
| Olstein Capital Management, L.P. | History | Added to | 261,000 | 15,608 | 2.11% | 1.27% | 22 | +126,000 | 93.33% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 256,630 | 15,346 | 0.02% | 0.03% | 23 | +5,848 | 2.33% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 245,354 | 14,672 | 0.02% | 0.02% | 24 | +2,975 | 1.23% | Q2 2014 | Aug 04, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 243,057 | 14,535 | 0.03% | 0.04% | 25 | -9,665 | -3.82% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 237,275 | 14,190 | 0.02% | 0.03% | 26 | +6,262 | 2.71% | Q2 2014 | Jul 30, 2014 |
| LSV ASSET MANAGEMENT | History | New | 215,870 | 12,909 | 0.03% | — | 27 | +215,870 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 197,511 | 11,811 | 0.03% | 0.04% | 28 | -5,580 | -2.75% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 194,215 | 11,614 | 0.02% | 0.02% | 29 | -6,621 | -3.3% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 179,588 | 10,739 | 0.03% | 0.03% | 30 | -8,854 | -4.7% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 171,720 | 10,271 | 0.01% | 0.01% | 31 | +395 | 0.23% | Q2 2014 | Aug 08, 2014 |
| Raub Brock Capital Management LP | History | Added to | 165,409 | 9,891 | 3.72% | 3.66% | 32 | +26,755 | 19.3% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 159,790 | 9,555 | 0.03% | 0.04% | 33 | -6,008 | -3.62% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Added to | 157,649 | 9,427 | 0.03% | 0.04% | 34 | +12,000 | 8.24% | Q2 2014 | Aug 06, 2014 |
| BURNEY CO/ | History | Added to | 157,598 | 9,424 | 0.82% | 0.97% | 35 | +2,840 | 1.84% | Q2 2014 | Aug 05, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 153,559 | 9,183 | 0.2% | 0.23% | 36 | +1,379 | 0.91% | Q2 2014 | Aug 11, 2014 |
| Morningstar Investment Services, Inc. | History | Added to | 150,640 | 9,008 | 0.52% | 0.07% | 37 | +136,714 | 981.72% | Q2 2014 | Aug 07, 2014 |
| Crestwood Advisors LLC | History | Added to | 150,335 | 8,990 | 1.43% | 1.33% | 38 | +32,191 | 27.25% | Q2 2014 | Aug 01, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 15,004 | 8,972 | 0.02% | 0.02% | 39 | +3,171 | 26.8% | Q2 2014 | Jul 11, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 146,860 | 8,782 | 2.01% | 1.96% | 40 | +27,325 | 22.86% | Q2 2014 | Aug 07, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 144,727 | 8,655 | 0.26% | 0.31% | 41 | -900 | -0.62% | Q2 2014 | Aug 08, 2014 |
| Parsec Financial Management, Inc. | History | Added to | 131,476 | 7,862 | 0.86% | 0.74% | 42 | +36,645 | 38.64% | Q2 2014 | Jul 28, 2014 |
| CI Global Investments Inc. | History | Reduced | 120,000 | 7,176 | 0.18% | 3.17% | 43 | -1,611,409 | -93.07% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 111,093 | 6,643 | 0.03% | 0.03% | 44 | +15,831 | 16.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 95,400 | 5,705 | 0.03% | 0.03% | 45 | -13,391 | -12.31% | Q2 2014 | Aug 06, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 95,003 | 5,681 | 0.8% | 1.01% | 46 | -5,763 | -5.72% | Q2 2014 | Jul 03, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 91,699 | 5,484 | 0.1% | 0.13% | 47 | +6,421 | 7.53% | Q2 2014 | Aug 06, 2014 |
| Marble Harbor Investment Counsel, LLC | History | Added to | 91,269 | 5,458 | 1.29% | 1.03% | 48 | +33,804 | 58.83% | Q2 2014 | Aug 06, 2014 |
| Fulton Breakefield Broenniman LLC | History | Reduced | 88,590 | 5,297 | 1.28% | 1.6% | 49 | -1,479 | -1.64% | Q2 2014 | Jul 24, 2014 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Reduced | 86,348 | 5,164 | 1.74% | 2.04% | 50 | -483 | -0.56% | Q2 2014 | Jul 29, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 85,861 | 5,134 | 0.06% | 0.05% | 51 | +19,327 | 29.05% | Q2 2014 | Jul 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 84,207 | 5,036 | 0.02% | 0.02% | 52 | +5,620 | 7.15% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 80,300 | 4,802 | 0.11% | 0.13% | 53 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 80,085 | 4,789 | 0.52% | 0.65% | 54 | +1,085 | 1.37% | Q2 2014 | Jul 28, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 76,973 | 4,603 | 0.02% | 0.02% | 55 | -176 | -0.23% | Q2 2014 | Jul 22, 2014 |
| WESBANCO BANK INC | History | Reduced | 72,534 | 4,338 | 0.24% | 0.29% | 56 | -1,590 | -2.15% | Q2 2014 | Jul 14, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 70,789 | 4,233 | 0.03% | 0.04% | 57 | -2,910 | -3.95% | Q2 2014 | Jul 16, 2014 |
| TORCHMARK CORP | History | No change | 57,500 | 4,041 | 5.02% | 3.4% | 58 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Callahan Advisors, LLC | History | Added to | 66,232 | 3,961 | 1.26% | 1.51% | 59 | +2,046 | 3.19% | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 64,701 | 3,869 | 0.05% | 0.06% | 60 | +6,987 | 12.11% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 64,516 | 3,858 | 0.06% | 0.17% | 61 | -88,266 | -57.77% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Added to | 62,267 | 3,723 | 0.01% | 0.01% | 62 | +12,524 | 25.18% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 60,900 | 3,642 | 0.04% | 0.03% | 64 | +25,061 | 69.93% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 60,902 | 3,642 | 0.03% | 0.03% | 63 | -5,700 | -8.56% | Q2 2014 | Jul 31, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 60,808 | 3,636 | 0.01% | 0.0% | 65 | +51,008 | 520.49% | Q2 2014 | Jul 24, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 60,800 | 3,636 | 0.06% | 0.07% | 66 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 60,409 | 3,612 | 0.06% | 0.11% | 67 | -25,789 | -29.92% | Q2 2014 | Jul 23, 2014 |
| BANQUE PICTET & CIE SA | History | New | 57,320 | 3,428 | 0.09% | — | 68 | +57,320 | New | Q2 2014 | Aug 06, 2014 |
| GRIMES & COMPANY, INC. | History | Added to | 56,378 | 3,371 | 0.88% | 1.06% | 69 | +1,480 | 2.7% | Q2 2014 | Jul 28, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 56,300 | 3,367 | 0.02% | 0.02% | 70 | +3,000 | 5.63% | Q2 2014 | Jul 31, 2014 |
| WINDSOR FINANCIAL GROUP LLC | History | Added to | 56,251 | 3,364 | 1.64% | 1.84% | 71 | +3,601 | 6.84% | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 54,778 | 3,266 | 0.01% | 0.01% | 72 | -17 | -0.03% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 53,700 | 3,211 | 0.04% | 0.05% | 73 | +700 | 1.32% | Q2 2014 | Aug 07, 2014 |
| WEBSTER BANK, N. A. | History | Reduced | 51,162 | 3,060 | 0.53% | 0.8% | 74 | -32,375 | -38.76% | Q2 2014 | Jul 09, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 51,000 | 3,050 | 0.41% | 0.48% | 75 | +1,000 | 2.0% | Q2 2014 | Jul 16, 2014 |
| WESTPAC BANKING CORP | History | Added to | 50,406 | 3,014 | 0.03% | 0.03% | 76 | +12,600 | 33.33% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 49,485 | 2,959 | 0.01% | 0.01% | 77 | +12,638 | 34.3% | Q2 2014 | Aug 08, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Added to | 48,280 | 2,888 | 0.34% | 0.39% | 78 | +540 | 1.13% | Q2 2014 | Aug 11, 2014 |
| Goelzer Investment Management, Inc. | History | Added to | 48,258 | 2,886 | 0.48% | 0.58% | 79 | +1,092 | 2.32% | Q2 2014 | Jul 25, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 47,746 | 2,855 | 0.1% | 0.05% | 80 | +27,311 | 133.65% | Q2 2014 | Jul 17, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Reduced | 47,455 | 2,838 | 1.08% | 1.54% | 81 | -9,355 | -16.47% | Q2 2014 | Jul 28, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Reduced | 45,385 | 2,714 | 0.14% | 0.31% | 82 | -43,984 | -49.22% | Q2 2014 | Jul 22, 2014 |
| INVESTMENT HOUSE LLC | History | Reduced | 43,735 | 2,615 | 0.45% | 0.58% | 83 | -3,625 | -7.65% | Q2 2014 | Jul 29, 2014 |
| Lingohr & Partner Asset Management GmbH | History | New | 42,800 | 2,559 | 0.63% | — | 84 | +42,800 | New | Q2 2014 | Aug 01, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 41,359 | 2,473 | 0.03% | 0.03% | 85 | -4,167 | -9.15% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 40,660 | 2,431 | 0.02% | 0.02% | 86 | -1,700 | -4.01% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 40,300 | 2,410 | 0.08% | — | 87 | +40,300 | New | Q2 2014 | Aug 11, 2014 |
| Psagot Investment House Ltd. | History | No change | 38,400 | 2,296 | 0.08% | 0.09% | 88 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | Added to | 37,480 | 2,241 | 0.28% | 0.38% | 89 | +1,450 | 4.02% | Q2 2014 | Aug 06, 2014 |
| Hamilton Point Investment Advisors, LLC | History | Reduced | 36,874 | 2,205 | 2.05% | 2.41% | 90 | -611 | -1.63% | Q2 2014 | Jul 30, 2014 |
| Regal Investment Advisors LLC | History | New | 36,766 | 2,198 | 0.78% | — | 91 | +36,766 | New | Q2 2014 | Aug 04, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | Added to | 36,010 | 2,153 | 0.51% | 0.38% | 92 | +13,250 | 58.22% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCHANTS CORP | History | Added to | 35,168 | 2,103 | 0.66% | 0.66% | 93 | +5,614 | 19.0% | Q2 2014 | Jul 24, 2014 |
| TD Securities (USA) LLC | History | Added to | 34,682 | 2,074 | 0.03% | 0.04% | 94 | +642 | 1.89% | Q2 2014 | Jul 25, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 33,926 | 2,029 | 0.19% | — | 95 | +33,926 | New | Q2 2014 | Aug 01, 2014 |
| CLARK ESTATES INC/NY | History | New | 32,000 | 1,914 | 0.27% | — | 96 | +32,000 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 31,263 | 1,870 | 0.01% | 0.03% | 97 | -67,471 | -68.34% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 31,107 | 1,860 | 0.02% | 0.03% | 98 | +1,041 | 3.46% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 28,806 | 1,723 | 0.04% | 0.04% | 99 | +9,390 | 48.36% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 27,556 | 1,648 | 0.01% | 0.02% | 100 | -1,473 | -5.07% | Q2 2014 | Aug 05, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 27,400 | 1,639 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Aurora Investment Counsel | History | Added to | 25,929 | 1,551 | 0.98% | 1.11% | 102 | +915 | 3.66% | Q2 2014 | Jul 30, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 25,585 | 1,530 | 0.03% | 0.04% | 103 | -4,531 | -15.05% | Q2 2014 | Jul 25, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 25,450 | 1,522 | 0.02% | 0.01% | 104 | +4,938 | 24.07% | Q2 2014 | Jul 30, 2014 |
| ATHENA CAPITAL ADVISORS LLC | History | Added to | 25,311 | 1,514 | 0.45% | 0.46% | 105 | +1,598 | 6.74% | Q2 2014 | Jul 14, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 25,241 | 1,509 | 0.03% | 0.04% | 106 | -1,925 | -7.09% | Q2 2014 | Jul 16, 2014 |
| LPL Financial LLC | History | Added to | 25,204 | 1,507 | 0.01% | 0.01% | 107 | +8,266 | 48.8% | Q2 2014 | Aug 05, 2014 |
| GAM Holding AG | History | Added to | 25,004 | 1,495 | 0.02% | 0.0% | 108 | +23,400 | 1458.85% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 24,466 | 1,463 | 0.01% | 0.06% | 109 | -79,077 | -76.37% | Q2 2014 | Jul 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 24,193 | 1,448 | 0.02% | 0.02% | 110 | +93 | 0.39% | Q2 2014 | Jul 29, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 22,468 | 1,356 | 0.02% | 0.05% | 111 | -25,666 | -53.32% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 22,431 | 1,340 | 0.01% | 0.02% | 112 | -8,037 | -26.38% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Reduced | 21,483 | 1,284 | 0.01% | 0.03% | 113 | -9,770 | -31.26% | Q2 2014 | Aug 01, 2014 |
| Zebra Capital Management LLC | History | Added to | 20,253 | 1,211 | 0.47% | 0.19% | 114 | +13,524 | 200.98% | Q2 2014 | Jul 30, 2014 |
| WOODSTOCK CORP | History | Reduced | 19,985 | 1,195 | 0.21% | 0.34% | 115 | -6,875 | -25.6% | Q2 2014 | Jul 07, 2014 |
| Confluence Wealth Management LLC | History | Reduced | 19,087 | 1,141 | 0.65% | 0.99% | 116 | -50 | -0.26% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Reduced | 18,941 | 1,133 | 0.02% | 0.02% | 117 | -4,125 | -17.88% | Q2 2014 | Jul 23, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 18,864 | 1,128 | 0.11% | 0.13% | 118 | +100 | 0.53% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Reduced | 18,826 | 1,126 | 0.01% | 0.03% | 119 | -30,500 | -61.83% | Q2 2014 | Jul 22, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 18,477 | 1,105 | 0.31% | 0.38% | 120 | +159 | 0.87% | Q2 2014 | Aug 07, 2014 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 18,462 | 1,104 | 1.18% | 1.39% | 121 | +758 | 4.28% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,600 | 1,052 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Reduced | 17,191 | 1,028 | 0.03% | 0.04% | 123 | -1,300 | -7.03% | Q2 2014 | Aug 08, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 16,500 | 987 | 0.06% | 0.07% | 124 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 16,332 | 977 | 0.01% | 0.01% | 125 | -115 | -0.7% | Q2 2014 | Aug 11, 2014 |
| PAPP L ROY & ASSOCIATES | History | Reduced | 16,260 | 972 | 0.22% | 0.27% | 126 | -500 | -2.98% | Q2 2014 | Aug 01, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 15,877 | 949 | 0.03% | 0.02% | 127 | +7,053 | 79.93% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Reduced | 14,092 | 842 | 0.03% | 0.03% | 128 | -389 | -2.69% | Q2 2014 | Jul 28, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 14,050 | 840 | 0.01% | 0.01% | 129 | +7,100 | 102.16% | Q2 2014 | Aug 11, 2014 |
| Pensionfund DSM Netherlands | History | No change | 14,000 | 837 | 0.12% | 0.15% | 130 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| CIBC Asset Management Inc | History | Reduced | 13,923 | 833 | 0.0% | 0.01% | 131 | -493 | -3.42% | Q2 2014 | Aug 01, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 13,739 | 822 | 0.03% | 0.04% | 132 | -5,322 | -27.92% | Q2 2014 | Aug 05, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 13,598 | 813 | 0.01% | 0.01% | 133 | +870 | 6.84% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 12,486 | 747 | 0.02% | 0.03% | 134 | +151 | 1.22% | Q2 2014 | Jul 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,373 | 740 | 0.0% | 0.0% | 135 | -7,827 | -38.75% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 11,900 | 712 | 0.0% | — | 136 | +11,900 | New | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | New | 11,757 | 697 | 0.12% | — | 137 | +11,757 | New | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | Reduced | 11,417 | 683 | 0.01% | 0.01% | 138 | -3,497 | -23.45% | Q2 2014 | Jul 28, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,397 | 682 | 0.03% | 0.02% | 139 | +8,246 | 261.69% | Q2 2014 | Aug 08, 2014 |
| AMALGAMATED BANK | History | New | 11,356 | 679 | 0.1% | — | 140 | +11,356 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 11,039 | 660 | 0.01% | 0.01% | 141 | +3,135 | 39.66% | Q2 2014 | Jul 23, 2014 |
| New Jersey Better Educational Savings Trust | History | Reduced | 11,000 | 658 | 0.3% | 0.4% | 142 | -1,000 | -8.33% | Q2 2014 | Aug 11, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 10,532 | 630 | 0.04% | 0.05% | 143 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,462 | 626 | 0.01% | 0.02% | 144 | -1,198 | -10.27% | Q2 2014 | Aug 07, 2014 |
| BURNS J W & CO INC/NY | History | Reduced | 10,230 | 612 | 0.2% | 0.27% | 145 | -1,000 | -8.9% | Q2 2014 | Jul 02, 2014 |
| French Wolf & Farr, Inc. | History | Reduced | 10,190 | 609 | 0.41% | 0.5% | 146 | -425 | -4.0% | Q2 2014 | Jul 10, 2014 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | No change | 10,100 | 604 | 0.28% | 0.35% | 147 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 10,000 | 598 | 0.01% | 0.02% | 149 | -3,000 | -23.08% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 10,008 | 598 | 0.02% | 0.02% | 148 | +11 | 0.11% | Q2 2014 | Jul 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,334 | 558 | 0.02% | — | 150 | +9,334 | New | Q2 2014 | Jul 25, 2014 |
| ProVise Management Group, LLC | History | New | 9,300 | 556 | 0.12% | — | 151 | +9,300 | New | Q2 2014 | Aug 01, 2014 |
| ATRIA INVESTMENTS LLC | History | Added to | 9,139 | 547 | 0.05% | 0.04% | 152 | +3,685 | 67.57% | Q2 2014 | Jul 21, 2014 |
| LONGVIEW ASSET MANAGEMENT, LLC | History | Added to | 8,924,986 | 533 | 11.81% | 12.1% | 153 | +1,478,074 | 19.85% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 8,865 | 530 | 0.04% | 0.11% | 154 | -9,870 | -52.68% | Q2 2014 | Jul 09, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,706 | 520 | 0.02% | 0.02% | 155 | -614 | -6.59% | Q2 2014 | Aug 01, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 8,560 | 512 | 0.12% | 0.06% | 156 | +5,040 | 143.18% | Q2 2014 | Jul 15, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 7,800 | 466 | 0.02% | 0.03% | 157 | -400 | -4.88% | Q2 2014 | Jul 30, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 7,434 | 444 | 0.07% | 0.08% | 158 | +670 | 9.91% | Q2 2014 | Jul 18, 2014 |
| Triangle Securities Wealth Management | History | Added to | 7,220 | 432 | 0.33% | 0.2% | 159 | +3,640 | 101.68% | Q2 2014 | Jul 16, 2014 |
| HAP Trading, LLC | History | New | 100,000 | 425 | 0.02% | — | 160 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| COBIZ INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,863 | 410 | 0.09% | 0.11% | 161 | -80 | -1.15% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,783 | 406 | 0.01% | 0.01% | 162 | +1,395 | 25.89% | Q2 2014 | Aug 06, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,597 | 395 | 0.01% | 0.01% | 163 | -127 | -1.89% | Q2 2014 | Aug 11, 2014 |
| First National Bank of Hutchinson | History | Added to | 6,224 | 372 | 0.23% | 0.26% | 164 | +84 | 1.37% | Q2 2014 | Jul 21, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 6,175 | 369 | 0.13% | 0.13% | 165 | +1,283 | 26.23% | Q2 2014 | Jul 24, 2014 |
| COMMERCE BANK | History | Added to | 6,145 | 368 | 0.01% | 0.01% | 166 | +843 | 15.9% | Q2 2014 | Aug 05, 2014 |
| S&CO INC | History | Added to | 6,000 | 359 | 0.05% | 0.04% | 167 | +2,000 | 50.0% | Q2 2014 | Jul 24, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 5,404 | 323 | 0.02% | 0.02% | 168 | -396 | -6.83% | Q2 2014 | Aug 04, 2014 |
| HGK ASSET MANAGEMENT INC | History | New | 4,970 | 297 | 0.01% | — | 169 | +4,970 | New | Q2 2014 | Aug 08, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 4,925 | 295 | 0.05% | 0.04% | 170 | +1,000 | 25.48% | Q2 2014 | Jul 17, 2014 |
| Alexandria Capital, LLC | History | No change | 4,665 | 279 | 0.12% | 0.14% | 171 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 4,450 | 266 | 0.09% | — | 172 | +4,450 | New | Q2 2014 | Jul 31, 2014 |
| Coastline Trust Co | History | Added to | 4,425 | 265 | 0.07% | 0.06% | 173 | +1,075 | 32.09% | Q2 2014 | Jul 23, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 4,400 | 263 | 0.18% | — | 174 | +4,400 | New | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,254 | 254 | 0.0% | — | 175 | +4,254 | New | Q2 2014 | Aug 05, 2014 |
| HAVERFORD TRUST CO | History | No change | 4,000 | 239 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 3,945 | 236 | 0.0% | — | 177 | +3,945 | New | Q2 2014 | Aug 07, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | No change | 3,300 | 232 | 0.05% | 0.05% | 178 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| National Planning Corp | History | Added to | 3,777 | 226 | 0.02% | 0.02% | 179 | +667 | 21.45% | Q2 2014 | Jul 16, 2014 |
| Norinchukin Bank, The | History | Reduced | 3,702 | 221 | 0.01% | 0.01% | 181 | -591 | -13.77% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | No change | 3,696 | 221 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 3,600 | 215 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Curbstone Financial Management Corp | History | Reduced | 3,520 | 210 | 0.16% | 0.2% | 183 | -100 | -2.76% | Q2 2014 | Jul 25, 2014 |
| Boussard & Gavaudan Asset Management LP | History | New | 3,442 | 206 | 0.1% | — | 184 | +3,442 | New | Q2 2014 | Aug 01, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 3,000 | 179 | 0.04% | 0.05% | 185 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 2,768 | 166 | 0.04% | 0.05% | 186 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,703 | 162 | 0.01% | 0.01% | 187 | -361 | -11.78% | Q2 2014 | Aug 05, 2014 |
| FOUNDERS BANK & TRUST | History | New | 2,544 | 152 | 0.08% | — | 188 | +2,544 | New | Q2 2014 | Jul 22, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 2,250 | 135 | 0.05% | 0.06% | 189 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 2,109 | 126 | 0.02% | 0.03% | 190 | -398 | -15.88% | Q2 2014 | Jul 30, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,751 | 119 | 0.02% | 0.01% | 191 | +1,214 | 226.07% | Q2 2014 | Aug 07, 2014 |
| TORONTO DOMINION BANK | History | Added to | 1,872 | 112 | 0.0% | 0.0% | 192 | +216 | 13.04% | Q2 2014 | Aug 11, 2014 |
| EFG Asset Management (Americas) Corp. | History | Added to | 1,628 | 97 | 0.09% | 0.05% | 193 | +708 | 76.96% | Q2 2014 | Jul 30, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 1,500 | 90 | 0.02% | 0.03% | 194 | -500 | -25.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Added to | 1,447 | 87 | 0.01% | 0.0% | 195 | +1,143 | 375.99% | Q2 2014 | Aug 04, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | New | 1,425 | 85 | 0.0% | — | 196 | +1,425 | New | Q2 2014 | Aug 04, 2014 |
| Copper Rock Capital Partners, LLC | History | No change | 1,148 | 69 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,115 | 67 | 0.0% | 378.21% | 198 | -192,796 | -99.42% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,041 | 62 | 0.0% | — | 199 | +1,041 | New | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 700 | 42 | 0.0% | 0.01% | 200 | -6,600 | -90.41% | Q2 2014 | Jul 30, 2014 |
| TRUST CO OF VERMONT | History | Added to | 601 | 36 | 0.01% | 0.01% | 201 | +12 | 2.04% | Q2 2014 | Jul 16, 2014 |
| Barrett Asset Management, LLC | History | No change | 500 | 30 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 476 | 28 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winfield Associates, Inc. | History | No change | 450 | 26 | 0.02% | 0.03% | 204 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 427 | 26 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 399 | 24 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 385 | 23 | 0.02% | 0.02% | 207 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Added to | 348 | 19 | 0.0% | 0.0% | 208 | +48 | 16.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 312 | 19 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 300 | 18 | 0.0% | 0.0% | 210 | -27 | -8.26% | Q2 2014 | Jul 16, 2014 |
| WEALTHFRONT INC | History | Reduced | 237 | 16 | 0.0% | 0.09% | 212 | -608 | -71.95% | Q2 2014 | Jul 24, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 260 | 16 | 0.01% | 0.01% | 211 | -73 | -21.92% | Q2 2014 | Aug 04, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 226 | 13 | 0.01% | 0.01% | 213 | +77 | 51.68% | Q2 2014 | Jul 09, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 200 | 12 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | No change | 155 | 9 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| WHITTIER TRUST CO | History | No change | 135 | 8 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 113 | 7 | 0.0% | 0.0% | 219 | +100 | 769.23% | Q2 2014 | Jul 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 115 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 115 | 7 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MOTCO | History | No change | 94 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 90 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ADIRONDACK TRUST CO | History | No change | 60 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Manchester Capital Management LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 43 | 3 | 0.0% | 0.0% | 226 | -51 | -54.26% | Q2 2014 | Jul 22, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 43 | 3 | 0.0% | — | 225 | +43 | New | Q2 2014 | Aug 11, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.1% | — | -5,061,527 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,309,236 | -100.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.82% | — | -2,950,438 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,938,822 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,899,630 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -2,397,644 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,225,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,971,107 | -100.0% | Q1 2014 | May 15, 2014 |
| HS Management Partners, LLC | History | Closed out | 0 | 0 | — | 5.75% | — | -1,854,059 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,566,800 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.71% | — | -1,534,659 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,343,824 | -100.0% | Q1 2014 | May 09, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,223,849 | -100.0% | Q1 2014 | May 13, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,179,077 | -100.0% | Q1 2014 | May 07, 2014 |
| SPF BEHEER BV | History | Closed out | 0 | 0 | — | 3.23% | — | -1,108,445 | -100.0% | Q1 2014 | May 22, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000,929 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -997,707 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -862,480 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -773,774 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -632,653 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.32% | — | -621,059 | -100.0% | Q1 2014 | May 13, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 1.12% | — | -616,560 | -100.0% | Q1 2014 | May 14, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -611,790 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -564,666 | -100.0% | Q1 2014 | May 23, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -555,254 | -100.0% | Q1 2014 | May 01, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.29% | — | -540,192 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -539,222 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -536,873 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -513,149 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.45% | — | -513,142 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -482,174 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.15% | — | -470,000 | -100.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -464,664 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -463,243 | -100.0% | Q1 2014 | May 14, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.68% | — | -458,424 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -435,680 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -424,877 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 41.6% | — | -419,263 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -415,771 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -399,185 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -389,284 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.05% | — | -382,710 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -381,074 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -377,639 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -368,852 | -100.0% | Q1 2014 | May 16, 2014 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -359,160 | -100.0% | Q1 2014 | May 06, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -354,562 | -100.0% | Q1 2014 | May 15, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.45% | — | -346,966 | -100.0% | Q1 2014 | Apr 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -345,355 | -100.0% | Q1 2014 | May 16, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 1.41% | — | -303,441 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -283,800 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -280,444 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -278,259 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -269,885 | -100.0% | Q1 2014 | May 15, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.42% | — | -243,880 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -234,768 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.06% | — | -233,804 | -100.0% | Q1 2014 | May 22, 2014 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -219,099 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -218,521 | -100.0% | Q1 2014 | May 13, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.85% | — | -196,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Gareth Morgan Investments Limited Partnership | History | Closed out | 0 | 0 | — | 1.61% | — | -191,413 | -100.0% | Q1 2014 | May 12, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.27% | — | -188,672 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -187,915 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -176,961 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -176,231 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,214 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -162,949 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.38% | — | -161,758 | -100.0% | Q1 2014 | May 14, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -158,640 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,132 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -148,218 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -146,570 | -100.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -138,500 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -137,055 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -131,969 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,866 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 8.98% | — | -126,820 | -100.0% | Q1 2014 | May 16, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -123,155 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.03% | — | -123,067 | -100.0% | Q1 2014 | May 12, 2014 |
| Rathbone Brothers plc | History | Closed out | 0 | 0 | — | 0.68% | — | -123,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -121,764 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTPORT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -120,000 | -100.0% | Q1 2014 | May 09, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -117,170 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -110,642 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -109,396 | -100.0% | Q1 2014 | May 15, 2014 |
| CONCORD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -107,435 | -100.0% | Q1 2014 | May 01, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,071 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,837 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -103,439 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -96,020 | -100.0% | Q1 2014 | May 08, 2014 |
| Busey Trust CO | History | Closed out | 0 | 0 | — | 0.95% | — | -90,303 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -89,150 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -89,131 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -84,450 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -73,860 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,592 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,560 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -67,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -67,698 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -61,204 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -59,800 | -100.0% | Q1 2014 | May 13, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -57,959 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -57,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,617 | -100.0% | Q1 2014 | May 15, 2014 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.91% | — | -53,687 | -100.0% | Q1 2014 | May 19, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,600 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -51,507 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -51,296 | -100.0% | Q1 2014 | May 19, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,999 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,295 | -100.0% | Q1 2014 | May 13, 2014 |
| Suncoast Equity Management | History | Closed out | 0 | 0 | — | 3.4% | — | -48,915 | -100.0% | Q1 2014 | Apr 21, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -47,900 | -100.0% | Q1 2014 | May 20, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,294 | -100.0% | Q1 2014 | May 12, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -46,207 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -45,138 | -100.0% | Q1 2014 | May 15, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -44,173 | -100.0% | Q1 2014 | Apr 09, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,801 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,453 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -38,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Westover Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -37,307 | -100.0% | Q1 2014 | May 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -34,671 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,503 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -30,230 | -100.0% | Q1 2014 | May 14, 2014 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,999 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -29,395 | -100.0% | Q1 2014 | May 14, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.32% | — | -28,905 | -100.0% | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -28,774 | -100.0% | Q1 2014 | May 06, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -27,925 | -100.0% | Q1 2014 | Apr 24, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -27,521 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,178 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -26,677 | -100.0% | Q1 2014 | May 19, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -25,357 | -100.0% | Q1 2014 | May 28, 2014 |
| First Western Capital Management Co | History | Closed out | 0 | 0 | — | 0.61% | — | -25,230 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -23,963 | -100.0% | Q1 2014 | May 21, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -23,659 | -100.0% | Q1 2014 | May 16, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -23,342 | -100.0% | Q1 2014 | May 12, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,390 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -21,738 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -21,672 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,281 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -19,874 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,033 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -18,729 | -100.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.74% | — | -18,300 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,800 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,697 | -100.0% | Q1 2014 | May 12, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -17,600 | -100.0% | Q1 2014 | May 30, 2014 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -17,423 | -100.0% | Q1 2014 | May 07, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,358 | -100.0% | Q1 2014 | May 01, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -17,317 | -100.0% | Q1 2014 | May 14, 2014 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.08% | — | -17,200 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,167 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -16,122 | -100.0% | Q1 2014 | May 05, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.25% | — | -15,425 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -15,321 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,132 | -100.0% | Q1 2014 | May 09, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,839 | -100.0% | Q1 2014 | May 15, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.1% | — | -14,750 | -100.0% | Q1 2014 | May 16, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,708 | -100.0% | Q1 2014 | May 09, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -14,130 | -100.0% | Q1 2014 | May 05, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,959 | -100.0% | Q1 2014 | May 16, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,608 | -100.0% | Q1 2014 | May 08, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -13,600 | -100.0% | Q1 2014 | May 12, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -13,595 | -100.0% | Q1 2014 | May 15, 2014 |
| Buckingham Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -13,478 | -100.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,219 | -100.0% | Q1 2014 | May 20, 2014 |
| YHB Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -13,190 | -100.0% | Q1 2014 | May 01, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.15% | — | -13,009 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,889 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,840 | -100.0% | Q1 2014 | May 15, 2014 |
| IMS Capital Management | History | Closed out | 0 | 0 | — | 1.02% | — | -12,556 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -11,961 | -100.0% | Q1 2014 | May 14, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -11,795 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -11,523 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -11,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,200 | -100.0% | Q1 2014 | May 06, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,120 | -100.0% | Q1 2014 | May 13, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,193 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,928 | -100.0% | Q1 2014 | May 05, 2014 |
| DILLON & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.36% | — | -9,648 | -100.0% | Q1 2014 | May 14, 2014 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -9,405 | -100.0% | Q1 2014 | May 09, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,285 | -100.0% | Q1 2014 | May 13, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -9,100 | -100.0% | Q1 2014 | Apr 23, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -8,989 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,804 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,741 | -100.0% | Q1 2014 | May 22, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -8,598 | -100.0% | Q1 2014 | May 22, 2014 |
| FIRST NIAGARA BANK | History | Closed out | 0 | 0 | — | 0.12% | — | -8,436 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.05% | — | -8,416 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,180 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,168 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,953 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.01% | — | -7,525 | -100.0% | Q1 2014 | May 20, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,482 | -100.0% | Q1 2014 | May 14, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -7,439 | -100.0% | Q1 2014 | Apr 08, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,228 | -100.0% | Q1 2014 | May 15, 2014 |
| AMARILLO NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.4% | — | -7,106 | -100.0% | Q1 2014 | Apr 09, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -6,607 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST HAWAIIAN BANK | History | Closed out | 0 | 0 | — | 0.07% | — | -6,200 | -100.0% | Q1 2014 | Apr 21, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,039 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,838 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,300 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,210 | -100.0% | Q1 2014 | May 05, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.04% | — | -4,810 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,598 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,408 | -100.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -4,185 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,143 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -4,025 | -100.0% | Q1 2014 | May 13, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,977 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,932 | -100.0% | Q1 2014 | May 07, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,810 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,772 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -3,576 | -100.0% | Q1 2014 | May 22, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,417 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HOLLENCREST SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,371 | -100.0% | Q1 2014 | May 01, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,336 | -100.0% | Q1 2014 | May 07, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.05% | — | -3,149 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,054 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,001 | -100.0% | Q1 2014 | May 12, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,945 | -100.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,910 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,709 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,525 | -100.0% | Q1 2014 | Apr 28, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,488 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,416 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 16, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | May 05, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -1,400 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,100 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -981 | -100.0% | Q1 2014 | May 16, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -896 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -819 | -100.0% | Q1 2014 | May 14, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -731 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -564 | -100.0% | Q1 2014 | May 13, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -406 | -100.0% | Q1 2014 | May 14, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 09, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -155 | -100.0% | Q1 2014 | May 23, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 19, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 14, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2014 | May 15, 2014 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 07, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | Apr 24, 2014 |