PLUM CREEK - 729251108
Detailed investor-level table based on 13F positions.
Early Q4 2015 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 12,718,751 | 573,616 | 0.05% | 0.04% | 1 | +55,443 | 0.44% | Q2 2014 | Aug 11, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 8,585,785 | 387,219 | 0.94% | 0.94% | 2 | +125,364 | 1.48% | Q2 2014 | Aug 08, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 5,011,342 | 226,012 | 1.86% | 1.85% | 3 | +212,400 | 4.43% | Q2 2014 | Jul 29, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,564,825 | 205,874 | 0.03% | 0.03% | 4 | +36,122 | 0.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,057,498 | 182,993 | 0.05% | 0.05% | 5 | +54,553 | 1.36% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 1,583,494 | 71,415 | 0.34% | 0.25% | 6 | +378,071 | 31.36% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 1,336,507 | 60,276 | 0.03% | 0.03% | 7 | +36,570 | 2.81% | Q2 2014 | Aug 06, 2014 |
| Greenwich Wealth Management LLC | History | Added to | 1,140,777 | 51,449 | 3.41% | 3.33% | 8 | +1,200 | 0.11% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,058,510 | 47,739 | 0.04% | 0.04% | 9 | +10,565 | 1.01% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 982,561 | 44,314 | 0.04% | 0.04% | 10 | -12,618 | -1.27% | Q2 2014 | Aug 05, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 698,487 | 31,502 | 2.99% | 2.77% | 11 | +9,316 | 1.35% | Q2 2014 | Aug 06, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 698,348 | 31,495 | 1.44% | 1.4% | 12 | +38,572 | 5.85% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 518,950 | 23,405 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 497,600 | 22,442 | 3.91% | 3.92% | 14 | +34,000 | 7.33% | Q2 2014 | Jul 11, 2014 |
| BROWN ADVISORY INC | History | Reduced | 487,893 | 22,004 | 0.07% | 0.07% | 15 | -7,574 | -1.53% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 418,840 | 18,890 | 0.04% | 0.04% | 16 | -30,448 | -6.78% | Q2 2014 | Aug 11, 2014 |
| Douglass Winthrop Advisors, LLC | History | Added to | 401,343 | 18,101 | 1.67% | 1.31% | 17 | +85,175 | 26.94% | Q2 2014 | Jul 17, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 398,914 | 17,992 | 0.03% | 0.03% | 18 | +9,459 | 2.43% | Q2 2014 | Jul 30, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 393,917 | 17,766 | 0.64% | 0.77% | 19 | -33,410 | -7.82% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 369,575 | 16,668 | 0.02% | 0.02% | 20 | +3,910 | 1.07% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 344,857 | 15,553 | 0.02% | 0.02% | 21 | +27,584 | 8.69% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 319,937 | 14,429 | 0.04% | 0.04% | 22 | -8,517 | -2.59% | Q2 2014 | Aug 04, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 31,015 | 13,987 | 0.03% | 0.04% | 23 | -1,550 | -4.76% | Q2 2014 | Jul 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 284,872 | 12,848 | 0.04% | 0.04% | 24 | -721 | -0.25% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 283,281 | 12,776 | 0.04% | 0.04% | 25 | -14,138 | -4.75% | Q2 2014 | Aug 06, 2014 |
| DAVIS R M INC | History | Added to | 276,936 | 12,490 | 0.72% | 0.66% | 26 | +16,570 | 6.36% | Q2 2014 | Jul 15, 2014 |
| DAVIDSON D A & CO | History | Added to | 254,811 | 11,488 | 0.39% | 0.36% | 27 | +16,263 | 6.82% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 254,660 | 11,485 | 0.01% | 0.02% | 28 | -24,085 | -8.64% | Q2 2014 | Aug 08, 2014 |
| APG Asset Management N.V. | History | Added to | 226,542 | 10,217 | 0.02% | 0.02% | 29 | +14,000 | 6.59% | Q2 2014 | Aug 11, 2014 |
| Skylands Capital, LLC | History | Added to | 211,200 | 9,525 | 0.93% | 0.44% | 30 | +110,750 | 110.25% | Q2 2014 | Jul 22, 2014 |
| WMS Partners, LLC | History | Added to | 200,247 | 9,031 | 1.39% | 1.33% | 31 | +3,065 | 1.55% | Q2 2014 | Aug 11, 2014 |
| Huntington Steele LLC | History | No change | 192,240 | 8,670 | 3.66% | 3.66% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 186,797 | 8,425 | 0.04% | 0.04% | 33 | -16,832 | -8.27% | Q2 2014 | Aug 06, 2014 |
| SeaBridge Investment Advisors LLC | History | Added to | 181,485 | 8,185 | 1.66% | 1.7% | 34 | +155 | 0.09% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 172,629 | 7,786 | 0.03% | 0.03% | 35 | +700 | 0.41% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 167,528 | 7,556 | 0.03% | 0.03% | 36 | -4,127 | -2.4% | Q2 2014 | Aug 11, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 157,570 | 7,106 | 0.9% | 0.95% | 37 | -12,467 | -7.33% | Q2 2014 | Aug 01, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 152,400 | 6,873 | 0.38% | 0.36% | 38 | +13,415 | 9.65% | Q2 2014 | Aug 08, 2014 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Added to | 152,066 | 6,858 | 2.0% | 1.98% | 39 | +1,306 | 0.87% | Q2 2014 | Jul 16, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 145,014 | 6,539 | 1.8% | 0.01% | 40 | +104,444 | 257.44% | Q2 2014 | Jul 28, 2014 |
| ProShare Advisors LLC | History | Reduced | 132,725 | 5,986 | 0.08% | 0.07% | 41 | -4,749 | -3.45% | Q2 2014 | Aug 08, 2014 |
| PEG CAPITAL MANAGEMENT INC /NH/ | History | Added to | 130,705 | 5,895 | 2.57% | 2.46% | 42 | +3,887 | 3.07% | Q2 2014 | Aug 01, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 130,330 | 5,878 | 0.04% | 0.04% | 43 | +1,506 | 1.17% | Q2 2014 | Jul 16, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 130,217 | 5,873 | 0.29% | 0.29% | 44 | -2,316 | -1.75% | Q2 2014 | Aug 04, 2014 |
| WESTPAC BANKING CORP | History | No change | 124,930 | 5,634 | 0.05% | 0.06% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Baring International Investment Ltd | History | No change | 123,856 | 5,586 | 0.36% | 0.31% | 46 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | Reduced | 121,433 | 5,477 | 1.89% | 1.84% | 47 | -600 | -0.49% | Q2 2014 | Aug 04, 2014 |
| Mosaic Financial Partners, Inc. | History | Added to | 117,230 | 5,287 | 3.62% | 3.49% | 48 | +969 | 0.83% | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Added to | 112,857 | 5,090 | 0.03% | 0.03% | 49 | +7,478 | 7.1% | Q2 2014 | Aug 05, 2014 |
| NEVILLE RODIE & SHAW INC | History | Added to | 110,624 | 4,989 | 0.5% | 0.43% | 50 | +15,799 | 16.66% | Q2 2014 | Jul 10, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 104,927 | 4,732 | 0.03% | 0.03% | 51 | -8,649 | -7.62% | Q2 2014 | Jul 31, 2014 |
| Financial Advantage, Inc. | History | Reduced | 104,923 | 4,732 | 4.63% | 4.34% | 52 | -1,068 | -1.01% | Q2 2014 | Aug 11, 2014 |
| American Research & Management Co. | History | Reduced | 103,557 | 4,670 | 1.62% | 1.56% | 53 | -930 | -0.89% | Q2 2014 | Jul 15, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 103,049 | 4,648 | 0.06% | 0.06% | 54 | -487 | -0.47% | Q2 2014 | Jul 23, 2014 |
| Bedell Investment Counselling | History | New | 99,465 | 4,486 | 2.27% | — | 55 | +99,465 | New | Q2 2014 | Jul 24, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 97,240 | 4,385 | 0.89% | 0.87% | 56 | +1,000 | 1.04% | Q2 2014 | Jul 24, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 94,310 | 4,253 | 0.07% | — | 57 | +94,310 | New | Q2 2014 | Jul 23, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 94,128 | 4,245 | 0.33% | 0.33% | 58 | -2,000 | -2.08% | Q2 2014 | Jul 09, 2014 |
| AMERICAN NATIONAL BANK | History | Reduced | 92,925 | 4,189 | 1.58% | 1.56% | 59 | -85 | -0.09% | Q2 2014 | Jul 14, 2014 |
| Fulton Breakefield Broenniman LLC | History | Reduced | 92,194 | 4,157 | 1.01% | 1.0% | 60 | -150 | -0.16% | Q2 2014 | Jul 24, 2014 |
| Concept Capital Markets, LLC | History | Reduced | 81,760 | 3,687 | 1.45% | 1.31% | 61 | -506 | -0.62% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 81,241 | 3,654 | 0.01% | 0.01% | 62 | +659 | 0.82% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 78,004 | 3,518 | 0.01% | 0.01% | 63 | +10,295 | 15.2% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 73,832 | 3,330 | 0.03% | 0.03% | 64 | -3,884 | -5.0% | Q2 2014 | Jul 21, 2014 |
| Orca Investment Management, LLC | History | Added to | 73,798 | 3,328 | 2.63% | 1.8% | 65 | +22,188 | 42.99% | Q2 2014 | Aug 05, 2014 |
| Laidlaw Group, LLC | History | Added to | 73,743 | 3,326 | 1.65% | 1.54% | 66 | +3,975 | 5.7% | Q2 2014 | Jul 17, 2014 |
| Vigilant Capital Management, LLC | History | Added to | 73,670 | 3,323 | 0.74% | 0.71% | 67 | +2,035 | 2.84% | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 73,354 | 3,308 | 0.01% | 0.01% | 68 | +4,054 | 5.85% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 72,581 | 3,273 | 0.02% | 0.02% | 69 | +300 | 0.42% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 70,000 | 3,157 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 69,228 | 3,122 | 0.04% | 0.04% | 71 | -4,365 | -5.93% | Q2 2014 | Jul 07, 2014 |
| Euclid Advisors LLC | History | Reduced | 69,070 | 3,115 | 0.02% | 0.03% | 72 | -22,830 | -24.84% | Q2 2014 | Aug 07, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 65,010 | 2,932 | 1.6% | 1.59% | 73 | +5,100 | 8.51% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 63,334 | 2,857 | 0.02% | 0.05% | 74 | -109,698 | -63.4% | Q2 2014 | Aug 11, 2014 |
| TD Securities (USA) LLC | History | Added to | 61,910 | 2,792 | 0.04% | 0.04% | 75 | +3,795 | 6.53% | Q2 2014 | Jul 25, 2014 |
| Torch Wealth Management LLC | History | New | 60,900 | 2,747 | 1.86% | — | 76 | +60,900 | New | Q2 2014 | Jul 23, 2014 |
| Stevens First Principles Investment Advisors | History | Reduced | 60,897 | 2,746 | 1.51% | 1.69% | 77 | -1,285 | -2.07% | Q2 2014 | Aug 07, 2014 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | History | Added to | 59,660 | 2,691 | 0.98% | 0.91% | 78 | +2,490 | 4.36% | Q2 2014 | Jul 24, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 58,000 | 2,616 | 0.41% | 0.4% | 79 | +570 | 0.99% | Q2 2014 | Jul 17, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 55,918 | 2,522 | 0.0% | 0.0% | 80 | +1,024 | 1.87% | Q2 2014 | Aug 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 55,042 | 2,482 | 0.01% | 0.0% | 81 | +37,251 | 209.38% | Q2 2014 | Jul 24, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Added to | 53,440 | 2,410 | 0.25% | 0.22% | 82 | +5,650 | 11.82% | Q2 2014 | Jul 17, 2014 |
| Eidelman Virant Capital | History | Reduced | 53,400 | 2,408 | 1.0% | 1.43% | 83 | -20,100 | -27.35% | Q2 2014 | Jul 09, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Reduced | 53,103 | 2,394 | 0.32% | 0.35% | 84 | -4,605 | -7.98% | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | Reduced | 51,743 | 2,333 | 0.04% | 0.04% | 85 | -150 | -0.29% | Q2 2014 | Aug 05, 2014 |
| Cordasco Financial Network | History | New | 51,340 | 2,315 | 1.78% | — | 86 | +51,340 | New | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 50,302 | 2,268 | 0.03% | 0.03% | 87 | +900 | 1.82% | Q2 2014 | Aug 07, 2014 |
| Peloton Wealth Strategists | History | Added to | 50,200 | 2,264 | 1.75% | 1.68% | 88 | +1,600 | 3.29% | Q2 2014 | Jul 31, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Reduced | 47,197 | 2,129 | 0.24% | 0.24% | 89 | -1,622 | -3.32% | Q2 2014 | Aug 07, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 46,760 | 2,113 | 0.04% | 0.03% | 91 | +11,130 | 31.24% | Q2 2014 | Aug 06, 2014 |
| Sterling Investment Management, Inc. | History | Reduced | 46,859 | 2,113 | 1.49% | 1.45% | 90 | -70 | -0.15% | Q2 2014 | Jul 30, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Reduced | 46,398 | 2,092 | 0.11% | 0.1% | 92 | -2,300 | -4.72% | Q2 2014 | Jul 22, 2014 |
| TRUST CO OF VERMONT | History | Reduced | 45,960 | 2,072 | 0.32% | 0.34% | 93 | -3,013 | -6.15% | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 45,057 | 2,032 | 0.05% | 0.04% | 94 | -1,323 | -2.85% | Q2 2014 | Jul 16, 2014 |
| Argyle Capital Management Inc. | History | No change | 43,925 | 1,981 | 0.92% | 0.91% | 95 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MITCHELL SINKLER & STARR/PA | History | No change | 43,355 | 1,955 | 2.1% | 2.04% | 96 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 42,744 | 1,928 | 0.02% | 0.02% | 97 | -7,440 | -14.83% | Q2 2014 | Jul 16, 2014 |
| BONNESS ENTERPRISES INC | History | Reduced | 42,700 | 1,926 | 1.75% | 1.76% | 98 | -5,000 | -10.48% | Q2 2014 | Jul 11, 2014 |
| SALEM CAPITAL MANAGEMENT INC | History | Added to | 41,525 | 1,873 | 0.83% | 0.76% | 99 | +500 | 1.22% | Q2 2014 | Jul 17, 2014 |
| Fernwood Investment Management, LLC | History | Reduced | 41,000 | 1,849 | 1.53% | 1.69% | 100 | -2,400 | -5.53% | Q2 2014 | Jul 31, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 40,209 | 1,813 | 0.08% | 0.08% | 101 | +1,091 | 2.79% | Q2 2014 | Jul 15, 2014 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Reduced | 39,759 | 1,793 | 1.15% | 2.13% | 102 | -36,592 | -47.93% | Q2 2014 | Aug 05, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 39,634 | 1,786 | 0.02% | 0.02% | 103 | -94 | -0.24% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 38,751 | 1,748 | 0.01% | 0.02% | 104 | -10,784 | -21.77% | Q2 2014 | Aug 05, 2014 |
| CHEMUNG CANAL TRUST CO | History | Added to | 38,557 | 1,739 | 0.34% | 0.23% | 105 | +12,220 | 46.4% | Q2 2014 | Jul 15, 2014 |
| FIDUCIARY TRUST CO | History | Reduced | 38,085 | 1,718 | 0.07% | 0.07% | 106 | -731 | -1.88% | Q2 2014 | Jul 25, 2014 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 36,420 | 1,642 | 0.48% | 0.47% | 107 | -125 | -0.34% | Q2 2014 | Jul 11, 2014 |
| Tortoise Investment Management, LLC | History | Reduced | 35,305 | 1,592 | 0.66% | 0.69% | 108 | -300 | -0.84% | Q2 2014 | Jul 29, 2014 |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES | History | Reduced | 35,167 | 1,586 | 1.24% | 1.19% | 109 | -400 | -1.12% | Q2 2014 | Jul 15, 2014 |
| Pennsylvania Trust Co | History | Reduced | 33,116 | 1,494 | 0.1% | 0.1% | 110 | -930 | -2.73% | Q2 2014 | Jul 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 31,147 | 1,405 | 0.04% | 0.04% | 111 | -805 | -2.52% | Q2 2014 | Aug 05, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 30,932 | 1,395 | 0.31% | 0.31% | 112 | -20 | -0.06% | Q2 2014 | Jul 15, 2014 |
| Utah Retirement Systems | History | Reduced | 30,644 | 1,382 | 0.04% | 0.04% | 113 | -1,100 | -3.47% | Q2 2014 | Aug 08, 2014 |
| CITY NATIONAL BANK | History | Added to | 29,794 | 1,344 | 0.01% | 0.02% | 114 | +403 | 1.37% | Q2 2014 | Jul 28, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 29,588 | 1,334 | 0.02% | 0.02% | 115 | -6 | -0.02% | Q2 2014 | Aug 08, 2014 |
| WESBANCO BANK INC | History | Reduced | 29,403 | 1,326 | 0.07% | 0.08% | 116 | -3,000 | -9.26% | Q2 2014 | Jul 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 29,231 | 1,318 | 0.0% | 0.0% | 117 | +2,407 | 8.97% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 28,492 | 1,285 | 0.02% | 0.02% | 118 | -600 | -2.06% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 27,500 | 1,240 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Added to | 27,400 | 1,236 | 0.08% | 0.08% | 120 | +400 | 1.48% | Q2 2014 | Aug 07, 2014 |
| World Asset Management Inc | History | Reduced | 27,411 | 1,236 | 0.04% | 0.04% | 121 | -247 | -0.89% | Q2 2014 | Jul 28, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 27,075 | 1,221 | 0.02% | 0.06% | 122 | -59,528 | -68.74% | Q2 2014 | Aug 08, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 26,890 | 1,213 | 0.17% | 0.18% | 123 | -500 | -1.83% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 26,400 | 1,191 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| P.R. Herzig & Co. Inc. | History | Added to | 26,350 | 1,188 | 1.57% | 1.44% | 125 | +200 | 0.76% | Q2 2014 | Jul 10, 2014 |
| Aperio Group, LLC | History | Added to | 26,292 | 1,186 | 0.02% | 0.02% | 126 | +95 | 0.36% | Q2 2014 | Jul 23, 2014 |
| Curbstone Financial Management Corp | History | Added to | 26,025 | 1,174 | 0.9% | 0.8% | 127 | +2,600 | 11.1% | Q2 2014 | Jul 25, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 25,172 | 1,135 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 24,882 | 1,121 | 0.15% | 0.15% | 129 | -25 | -0.1% | Q2 2014 | Jul 25, 2014 |
| 1ST SOURCE BANK | History | Reduced | 23,855 | 1,076 | 0.14% | 0.2% | 130 | -11,270 | -32.09% | Q2 2014 | Jul 25, 2014 |
| GAM Holding AG | History | No change | 23,312 | 1,051 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | No change | 22,650 | 1,022 | 0.33% | 0.33% | 132 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,023 | 993 | 0.0% | 61.9% | 133 | -30,000 | -57.67% | Q2 2014 | Aug 06, 2014 |
| Blue Fin Capital, Inc. | History | No change | 21,968 | 991 | 0.79% | 0.81% | 134 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 20,943 | 945 | 0.15% | — | 135 | +20,943 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Reduced | 20,943 | 945 | 0.15% | 0.17% | 136 | -2,700 | -11.42% | Q2 2014 | Aug 06, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 20,929 | 944 | 0.01% | 0.01% | 137 | +2,700 | 14.81% | Q2 2014 | Jul 23, 2014 |
| Laurel Grove Capital, LLC | History | Reduced | 20,699 | 934 | 0.52% | 0.69% | 138 | -6,521 | -23.96% | Q2 2014 | Jul 15, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 20,282 | 914 | 0.02% | 0.02% | 139 | -827 | -3.92% | Q2 2014 | Jul 25, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 20,099 | 906 | 0.04% | 0.04% | 140 | +840 | 4.36% | Q2 2014 | Jul 15, 2014 |
| WELCH & FORBES LLC | History | Reduced | 20,010 | 902 | 0.03% | 0.03% | 141 | -996 | -4.74% | Q2 2014 | Jul 31, 2014 |
| BP PLC | History | No change | 20,000 | 902 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CIBC Asset Management Inc | History | Reduced | 19,761 | 891 | 0.01% | 0.01% | 143 | -679 | -3.32% | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,274 | 869 | 0.04% | 0.12% | 144 | -19,607 | -50.43% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 19,254 | 868 | 0.01% | 0.01% | 145 | -669 | -3.36% | Q2 2014 | Jul 30, 2014 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | Reduced | 19,165 | 864 | 0.66% | 0.76% | 146 | -3,000 | -13.53% | Q2 2014 | Jul 29, 2014 |
| TRIANGLE PEAK PARTNERS, LP | History | Reduced | 18,998 | 857 | 0.77% | 0.74% | 147 | -553 | -2.83% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 18,673 | 842 | 0.02% | 0.02% | 148 | -733 | -3.78% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 17,804 | 803 | 0.04% | 0.03% | 149 | +3,141 | 21.42% | Q2 2014 | Aug 08, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 17,645 | 796 | 0.05% | 0.05% | 150 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PATTEN & PATTEN INC/TN | History | Reduced | 17,620 | 795 | 0.13% | 0.11% | 151 | -1,455 | -7.63% | Q2 2014 | Jul 25, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 17,104 | 771 | 0.01% | 0.01% | 152 | +904 | 5.58% | Q2 2014 | Aug 11, 2014 |
| Hartford Financial Management Inc. | History | Reduced | 16,962 | 764 | 0.46% | 0.58% | 153 | -4,300 | -20.22% | Q2 2014 | Aug 05, 2014 |
| CIBC World Markets Inc. | History | New | 16,645 | 751 | 0.0% | — | 154 | +16,645 | New | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 16,578 | 747 | 0.02% | 0.02% | 155 | -3,000 | -15.32% | Q2 2014 | Jul 14, 2014 |
| COURIER CAPITAL CORP | History | Reduced | 16,436 | 741 | 0.15% | 0.14% | 156 | -23 | -0.14% | Q2 2014 | Aug 06, 2014 |
| Banyan Partners, LLC | History | No change | 15,880 | 716 | 0.06% | 0.06% | 157 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 15,578 | 702 | 0.02% | 0.02% | 158 | -126 | -0.8% | Q2 2014 | Aug 01, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 15,220 | 686 | 0.02% | 0.02% | 159 | +548 | 3.74% | Q2 2014 | Aug 01, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 15,026 | 678 | 0.11% | 0.04% | 160 | +9,743 | 184.42% | Q2 2014 | Aug 04, 2014 |
| First National Bank of Mount Dora, Trust Investment Services | History | Added to | 14,675 | 662 | 0.39% | 0.36% | 161 | +500 | 3.53% | Q2 2014 | Jul 09, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 13,900 | 627 | 0.03% | 0.03% | 162 | -100 | -0.71% | Q2 2014 | Jul 30, 2014 |
| Andra AP-fonden | History | Reduced | 13,600 | 613 | 0.01% | 0.03% | 163 | -17,100 | -55.7% | Q2 2014 | Jul 09, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 13,517 | 610 | 0.02% | 0.02% | 164 | -620 | -4.39% | Q2 2014 | Aug 05, 2014 |
| BLB&B Advisors, LLC | History | No change | 13,502 | 609 | 0.13% | 0.13% | 165 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 13,237 | 596 | 0.18% | 0.18% | 166 | +5 | 0.04% | Q2 2014 | Jul 31, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,130 | 592 | 0.02% | 0.02% | 167 | +217 | 1.68% | Q2 2014 | Jul 25, 2014 |
| PINNACLE FINANCIAL PARTNERS INC | History | Reduced | 12,927 | 583 | 0.23% | 0.34% | 168 | -5,061 | -28.14% | Q2 2014 | Jul 29, 2014 |
| KBC Group NV | History | No change | 12,908 | 582 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 12,434 | 561 | 0.01% | 0.01% | 170 | +1,339 | 12.07% | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,282 | 554 | 0.02% | 0.01% | 171 | +1,666 | 15.69% | Q2 2014 | Aug 06, 2014 |
| TRUST CO OF VIRGINIA /VA | History | No change | 12,086 | 546 | 0.09% | 0.09% | 172 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CANNELL PETER B & CO INC | History | No change | 12,000 | 541 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 11,750 | 530 | 0.07% | 0.08% | 174 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Wellington Shields & Co., LLC | History | Reduced | 11,700 | 528 | 0.33% | 0.35% | 175 | -1,328 | -10.19% | Q2 2014 | Aug 06, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 11,603 | 523 | 0.08% | 0.07% | 176 | +1,030 | 9.74% | Q2 2014 | Jul 18, 2014 |
| Stelac Advisory Services LLC | History | No change | 12,195 | 522 | 0.2% | 0.18% | 177 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Milestone Group, Inc. | History | No change | 11,438 | 516 | 0.09% | 0.08% | 178 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 11,200 | 505 | 0.24% | 0.24% | 179 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 11,050 | 498 | 0.07% | 0.07% | 180 | -200 | -1.78% | Q2 2014 | Jul 21, 2014 |
| Regent Investment Management LLC | History | Reduced | 10,974 | 495 | 0.24% | 0.25% | 181 | -170 | -1.53% | Q2 2014 | Jul 23, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | No change | 10,170 | 459 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SAYBROOK CAPITAL /NC | History | Reduced | 10,000 | 451 | 0.27% | 0.27% | 183 | -200 | -1.96% | Q2 2014 | Aug 08, 2014 |
| Financial Advisory Service, Inc. | History | Reduced | 9,776 | 441 | 0.25% | 0.3% | 184 | -739 | -7.03% | Q2 2014 | Jul 16, 2014 |
| Whitnell & Co. | History | Reduced | 9,700 | 437 | 0.2% | 0.25% | 185 | -3,202 | -24.82% | Q2 2014 | Aug 07, 2014 |
| National Planning Corp | History | Added to | 9,595 | 433 | 0.03% | 0.03% | 186 | +19 | 0.2% | Q2 2014 | Jul 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 9,586 | 432 | 0.01% | 0.02% | 187 | -2,403 | -20.04% | Q2 2014 | Jul 11, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 9,000 | 406 | 0.2% | 0.2% | 188 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Reduced | 9,100 | 401 | 0.08% | 0.09% | 189 | -575 | -5.94% | Q2 2014 | Jul 23, 2014 |
| MIDDLETON & CO INC/MA | History | No change | 8,775 | 396 | 0.09% | 0.09% | 190 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 8,650 | 389 | 0.06% | 0.03% | 191 | +4,500 | 108.43% | Q2 2014 | Jul 29, 2014 |
| Brown Advisory Securities, LLC | History | Reduced | 8,468 | 384 | 0.14% | 0.18% | 192 | -2,500 | -22.79% | Q2 2014 | Aug 08, 2014 |
| DUBUQUE BANK & TRUST CO | History | Reduced | 8,449 | 382 | 0.06% | 0.07% | 193 | -350 | -3.98% | Q2 2014 | Aug 11, 2014 |
| Sabal Trust CO | History | No change | 8,400 | 379 | 0.05% | 0.05% | 194 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 8,199 | 370 | 0.02% | 0.02% | 195 | -601 | -6.83% | Q2 2014 | Aug 04, 2014 |
| Moors & Cabot, Inc. | History | Added to | 8,000 | 362 | 0.06% | 0.07% | 196 | +1,184 | 17.37% | Q2 2014 | Aug 11, 2014 |
| WILKINS INVESTMENT COUNSEL INC | History | No change | 8,000 | 361 | 0.13% | 0.12% | 197 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 7,539 | 340 | 0.04% | 0.04% | 198 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CABOT MONEY MANAGEMENT INC | History | Added to | 7,507 | 339 | 0.09% | 0.08% | 199 | +7 | 0.09% | Q2 2014 | Jul 28, 2014 |
| VSR Financial Services, Inc. | History | Added to | 7,477 | 337 | 0.04% | 0.03% | 200 | +2,096 | 38.95% | Q2 2014 | Aug 05, 2014 |
| SCHULHOFF & CO INC | History | Added to | 7,450 | 336 | 0.21% | 0.19% | 201 | +700 | 10.37% | Q2 2014 | Jul 31, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Added to | 7,426 | 335 | 0.07% | 0.06% | 202 | +535 | 7.76% | Q2 2014 | Jul 22, 2014 |
| CONNING INC. | History | Reduced | 7,155 | 323 | 0.02% | 0.02% | 203 | -340 | -4.54% | Q2 2014 | Jul 25, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 7,149 | 322 | 0.01% | 0.01% | 204 | -28 | -0.39% | Q2 2014 | Aug 07, 2014 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | History | No change | 6,900 | 312 | 0.19% | 0.18% | 205 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 6,811 | 308 | 0.04% | 0.04% | 206 | -275 | -3.88% | Q2 2014 | Aug 04, 2014 |
| MEYER HANDELMAN CO | History | No change | 6,714 | 303 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Summit Asset Management, LLC | History | No change | 6,650 | 300 | 0.23% | 0.22% | 208 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 6,500 | 293 | 0.01% | 0.02% | 209 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | Reduced | 6,482 | 292 | 0.11% | 0.12% | 210 | -534 | -7.61% | Q2 2014 | Jul 21, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 6,438 | 290 | 0.01% | 0.01% | 211 | +158 | 2.52% | Q2 2014 | Jul 25, 2014 |
| DELTA LLOYD NV | History | No change | 6,433 | 290 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BLACKHILL CAPITAL INC | History | No change | 6,400 | 289 | 0.04% | 0.04% | 213 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Newman Dignan & Sheerar, Inc. | History | Reduced | 6,331 | 286 | 0.16% | 0.21% | 214 | -750 | -10.59% | Q2 2014 | Jul 22, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | Added to | 6,285 | 283 | 0.01% | 0.01% | 215 | +1,460 | 30.26% | Q2 2014 | Jul 24, 2014 |
| Palisade Asset Management, LLC | History | No change | 6,200 | 280 | 0.06% | 0.06% | 216 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Jacobus Wealth Management, Inc. | History | No change | 6,152 | 277 | 0.07% | 0.06% | 217 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TrueNorth, Inc. | History | Reduced | 6,034 | 272 | 0.12% | 0.22% | 219 | -5,150 | -46.05% | Q2 2014 | Jul 17, 2014 |
| COMMUNITY TRUST & INVESTMENT CO | History | No change | 6,022 | 272 | 0.04% | 0.04% | 218 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,000 | 271 | 0.02% | 0.02% | 220 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Added to | 5,797 | 261 | 0.29% | 0.26% | 222 | +220 | 3.94% | Q2 2014 | Aug 01, 2014 |
| STOCK YARDS BANK & TRUST CO | History | No change | 5,775 | 261 | 0.04% | 0.04% | 221 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,711 | 258 | 0.0% | — | 223 | +5,711 | New | Q2 2014 | Aug 05, 2014 |
| FIRST INTERSTATE BANK | History | No change | 5,717 | 258 | 0.05% | 0.05% | 224 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 5,629 | 254 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 5,540 | 250 | 0.07% | 0.07% | 226 | -200 | -3.48% | Q2 2014 | Jul 31, 2014 |
| UMB BANK N A/MO | History | Reduced | 5,507 | 248 | 0.01% | 0.02% | 227 | -884 | -13.83% | Q2 2014 | Jul 18, 2014 |
| MONTAG A & ASSOCIATES INC | History | No change | 5,386 | 243 | 0.04% | 0.04% | 228 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 5,300 | 239 | 0.04% | — | 229 | +5,300 | New | Q2 2014 | Jul 08, 2014 |
| Clear Harbor Asset Management, LLC | History | No change | 5,200 | 235 | 0.05% | 0.05% | 230 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FINANCIAL COUNSELORS INC | History | No change | 5,126 | 231 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 5,100 | 230 | 0.04% | 0.04% | 232 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | Reduced | 5,055 | 228 | 0.04% | 0.04% | 233 | -91 | -1.77% | Q2 2014 | Jul 14, 2014 |
| AMALGAMATED BANK | History | New | 4,985 | 225 | 0.03% | — | 234 | +4,985 | New | Q2 2014 | Aug 11, 2014 |
| OARSMAN CAPITAL, INC. | History | No change | 4,955 | 223 | 0.16% | 0.16% | 235 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 4,900 | 220 | 0.05% | 0.05% | 236 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| SOMERVILLE KURT F | History | No change | 4,770 | 215 | 0.08% | 0.08% | 237 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BOYS ARNOLD & CO INC | History | Reduced | 4,725 | 213 | 0.04% | 0.04% | 239 | -995 | -17.4% | Q2 2014 | Jul 08, 2014 |
| BB&T CORP | History | Reduced | 4,721 | 213 | 0.01% | 0.01% | 238 | -981 | -17.2% | Q2 2014 | Jul 21, 2014 |
| SignalPoint Asset Management, LLC | History | New | 4,608 | 208 | 0.09% | — | 240 | +4,608 | New | Q2 2014 | Jul 17, 2014 |
| HYMAN CHARLES D | History | New | 4,592 | 207 | 0.03% | — | 241 | +4,592 | New | Q2 2014 | Jul 29, 2014 |
| WENDELL DAVID ASSOCIATES INC | History | New | 4,585 | 206 | 0.04% | — | 242 | +4,585 | New | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 4,341 | 196 | 0.0% | 0.0% | 243 | +514 | 13.43% | Q2 2014 | Aug 11, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 4,200 | 189 | 0.02% | 0.02% | 244 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 3,950 | 178 | 0.0% | 0.0% | 245 | -250 | -5.95% | Q2 2014 | Aug 12, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 3,815 | 172 | 0.06% | 0.05% | 246 | +350 | 10.1% | Q2 2014 | Jul 16, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 3,781 | 171 | 0.05% | 0.05% | 247 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 3,766 | 170 | 0.03% | 0.03% | 248 | -514 | -12.01% | Q2 2014 | Jul 30, 2014 |
| FTB Advisors, Inc. | History | No change | 3,749 | 169 | 0.02% | 0.02% | 249 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Added to | 3,550 | 160 | 0.02% | 0.02% | 250 | +200 | 5.97% | Q2 2014 | Aug 05, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,194 | 144 | 0.01% | 0.0% | 251 | +3,121 | 4275.34% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Added to | 2,967 | 134 | 0.02% | 0.02% | 252 | +292 | 10.92% | Q2 2014 | Aug 04, 2014 |
| WealthTrust Fairport, LLC | History | No change | 2,700 | 122 | 0.02% | 0.02% | 253 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Community Financial Services Group, LLC | History | No change | 2,700 | 122 | 0.06% | 0.06% | 254 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 2,662 | 120 | 0.07% | 0.07% | 255 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Alexandria Capital, LLC | History | Added to | 2,539 | 115 | 0.05% | 0.05% | 256 | +5 | 0.2% | Q2 2014 | Aug 01, 2014 |
| WASHINGTON TRUST BANK | History | Added to | 2,308 | 104 | 0.02% | 0.02% | 257 | +160 | 7.45% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 2,260 | 102 | 0.0% | 0.0% | 258 | -50 | -2.16% | Q2 2014 | Aug 06, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 2,300 | 101 | 0.04% | 0.04% | 259 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 2,100 | 95 | 0.04% | 0.04% | 260 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 2,000 | 90 | 0.02% | 0.03% | 261 | -700 | -25.93% | Q2 2014 | Aug 04, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | Reduced | 1,800 | 81 | 0.1% | 0.38% | 262 | -8,800 | -83.02% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,776 | 80 | 0.0% | — | 263 | +1,776 | New | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 1,745 | 79 | 0.0% | 0.0% | 264 | +592 | 51.34% | Q2 2014 | Aug 08, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,500 | 68 | 0.02% | 0.02% | 265 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Barrett Asset Management, LLC | History | No change | 1,400 | 63 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | No change | 1,383 | 62 | 0.02% | 0.02% | 267 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Sandy Spring Bank | History | No change | 1,370 | 62 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | No change | 1,150 | 52 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 1,000 | 45 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Johnson Financial Group, Inc. | History | No change | 1,000 | 45 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Perkins Coie Trust Co | History | No change | 1,000 | 45 | 0.04% | 0.04% | 272 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Notis-McConarty Edward | History | No change | 952 | 43 | 0.03% | 0.03% | 273 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 937 | 42 | 0.0% | 0.01% | 274 | -855 | -47.71% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 829 | 37 | 0.02% | 0.02% | 275 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 800 | 36 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 743 | 34 | 0.01% | — | 278 | +743 | New | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 749 | 34 | 0.01% | 0.01% | 277 | +416 | 124.92% | Q2 2014 | Aug 04, 2014 |
| CITY HOLDING CO | History | No change | 685 | 28 | 0.02% | 0.02% | 279 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SMITHFIELD TRUST CO | History | No change | 600 | 27 | 0.01% | 0.0% | 280 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 562 | 25 | 0.01% | 0.0% | 281 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 536 | 24 | 0.01% | 0.15% | 282 | -10,650 | -95.21% | Q2 2014 | Jul 18, 2014 |
| WEALTHFRONT INC | History | Added to | 508 | 23 | 0.0% | 0.02% | 283 | +241 | 90.26% | Q2 2014 | Jul 24, 2014 |
| ATWOOD & PALMER INC | History | New | 490 | 22 | 0.01% | — | 284 | +490 | New | Q2 2014 | Aug 11, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 450 | 20 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Clarkston Capital Partners LLC | History | New | 411 | 18 | 0.0% | — | 286 | +411 | New | Q2 2014 | Jul 16, 2014 |
| CapWealth Advisors, LLC | History | No change | 350 | 16 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| JNBA Financial Advisors | History | No change | 346 | 16 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| St. Johns Investment Management Company, LLC | History | No change | 359 | 16 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | No change | 342 | 15 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MONROE BANK & TRUST/MI | History | No change | 300 | 14 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Apriem Advisors | History | No change | 260 | 12 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MCF Advisors LLC | History | No change | 274 | 12 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 253 | 11 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 222 | 10 | 0.01% | 0.01% | 295 | +22 | 11.0% | Q2 2014 | Jul 28, 2014 |
| Horrell Capital Management, Inc. | History | No change | 207 | 9 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 200 | 9 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | No change | 220 | 9 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Exchange Capital Management, Inc. | History | New | 174 | 8 | 0.0% | — | 299 | +174 | New | Q2 2014 | Jul 03, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 152 | 7 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Focused Wealth Management, Inc | History | No change | 151 | 7 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 125 | 6 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 100 | 5 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 100 | 5 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 100 | 5 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Beacon Capital Management, Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Blume Capital Management, Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 89 | 4 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 72 | 3 | 0.0% | 0.0% | 310 | +37 | 105.71% | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 22 | 1 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 1 | 1 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -8,039,850 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,405,291 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,110,062 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 3.14% | — | -3,508,300 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -2,517,942 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,495,734 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,180,131 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,056,769 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,940,077 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -1,490,200 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,272,452 | -100.0% | Q1 2014 | May 14, 2014 |
| Holowesko Partners Ltd. | History | Closed out | 0 | 0 | — | 2.97% | — | -1,209,000 | -100.0% | Q1 2014 | May 09, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,204,290 | -100.0% | Q1 2014 | May 13, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,159,610 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,021,649 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -984,602 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -943,319 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -910,806 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -831,735 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.14% | — | -801,916 | -100.0% | Q1 2014 | May 12, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -785,648 | -100.0% | Q1 2014 | May 14, 2014 |
| Hamlin Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.03% | — | -750,960 | -100.0% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 41.6% | — | -687,004 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.18% | — | -685,955 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -651,045 | -100.0% | Q1 2014 | May 22, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -648,818 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -627,114 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -610,197 | -100.0% | Q1 2014 | May 23, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 1.75% | — | -553,716 | -100.0% | Q1 2014 | May 06, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -535,220 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -516,816 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -375,156 | -100.0% | Q1 2014 | May 13, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -375,000 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -368,419 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -350,653 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -340,403 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -329,794 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -321,850 | -100.0% | Q1 2014 | May 08, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -321,369 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -303,932 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -299,695 | -100.0% | Q1 2014 | May 14, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -293,998 | -100.0% | Q1 2014 | May 08, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -273,032 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -265,977 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -263,874 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.04% | — | -253,990 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,600 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -236,801 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -236,114 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -221,216 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -219,013 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.07% | — | -209,302 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.21% | — | -208,900 | -100.0% | Q1 2014 | May 12, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 1.38% | — | -206,430 | -100.0% | Q1 2014 | May 15, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -186,106 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -182,215 | -100.0% | Q1 2014 | May 14, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -179,665 | -100.0% | Q1 2014 | May 06, 2014 |
| Richard C. Young & CO., LTD. | History | Closed out | 0 | 0 | — | 1.6% | — | -178,982 | -100.0% | Q1 2014 | May 12, 2014 |
| SFE Investment Counsel | History | Closed out | 0 | 0 | — | 3.03% | — | -166,055 | -100.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -165,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIA TRUST NA | History | Closed out | 0 | 0 | — | 2.48% | — | -157,482 | -100.0% | Q1 2014 | May 14, 2014 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.21% | — | -152,781 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.04% | — | -152,000 | -100.0% | Q1 2014 | May 30, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,900 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142,702 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.39% | — | -133,330 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -130,037 | -100.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -129,350 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.44% | — | -127,020 | -100.0% | Q1 2014 | May 13, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -125,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -121,280 | -100.0% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -120,797 | -100.0% | Q1 2014 | May 06, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -118,344 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 4.25% | — | -117,764 | -100.0% | Q1 2014 | May 07, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.12% | — | -117,665 | -100.0% | Q1 2014 | May 15, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -117,402 | -100.0% | Q1 2014 | May 12, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -116,198 | -100.0% | Q1 2014 | May 01, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.56% | — | -112,500 | -100.0% | Q1 2014 | May 15, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -112,096 | -100.0% | Q1 2014 | May 13, 2014 |
| Van Cleef Asset Management,Inc | History | Closed out | 0 | 0 | — | 1.95% | — | -105,805 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 0.33% | — | -105,061 | -100.0% | Q1 2014 | May 09, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,147 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -97,303 | -100.0% | Q1 2014 | May 22, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,818 | -100.0% | Q1 2014 | May 09, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,000 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,689 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,049 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -80,618 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -80,250 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 0.15% | — | -75,860 | -100.0% | Q1 2014 | May 15, 2014 |
| Wall Street Access Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -74,200 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -74,097 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -68,041 | -100.0% | Q1 2014 | May 09, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -66,890 | -100.0% | Q1 2014 | May 12, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -65,280 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -64,842 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,288 | -100.0% | Q1 2014 | May 15, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.12% | — | -64,226 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.36% | — | -63,486 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,655 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -59,973 | -100.0% | Q1 2014 | May 14, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.78% | — | -57,006 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,697 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -52,579 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,583 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -50,566 | -100.0% | Q1 2014 | Apr 24, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -49,854 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -49,178 | -100.0% | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -48,667 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -48,287 | -100.0% | Q1 2014 | May 14, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -47,554 | -100.0% | Q1 2014 | May 14, 2014 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -46,150 | -100.0% | Q1 2014 | May 08, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -45,828 | -100.0% | Q1 2014 | May 19, 2014 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 0.39% | — | -45,504 | -100.0% | Q1 2014 | Jul 08, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.31% | — | -45,355 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,827 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -44,178 | -100.0% | Q1 2014 | May 14, 2014 |
| CWH Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.51% | — | -43,720 | -100.0% | Q1 2014 | May 02, 2014 |
| Adams Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -43,111 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -42,817 | -100.0% | Q1 2014 | May 21, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -42,599 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.19% | — | -40,770 | -100.0% | Q1 2014 | May 14, 2014 |
| Robertson Opportunity Capital, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -40,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Colonial Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -39,275 | -100.0% | Q1 2014 | May 15, 2014 |
| Ensemble Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -38,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -38,444 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,365 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,300 | -100.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,174 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -35,630 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,057 | -100.0% | Q1 2014 | May 13, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -34,992 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,876 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -33,930 | -100.0% | Q1 2014 | May 08, 2014 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.18% | — | -33,534 | -100.0% | Q1 2014 | May 08, 2014 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -31,815 | -100.0% | Q1 2014 | May 09, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,676 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,175 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,834 | -100.0% | Q1 2014 | May 19, 2014 |
| WATERS PARKERSON & CO., LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -30,633 | -100.0% | Q1 2014 | May 08, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,982 | -100.0% | Q1 2014 | May 15, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -28,958 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -28,859 | -100.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.22% | — | -28,242 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -27,954 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,601 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,370 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -27,138 | -100.0% | Q1 2014 | May 16, 2014 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -26,047 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.06% | — | -25,782 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -25,715 | -100.0% | Q1 2014 | May 14, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -24,240 | -100.0% | Q1 2014 | May 08, 2014 |
| Wunderlich Capital Managemnt | History | Closed out | 0 | 0 | — | 0.94% | — | -23,818 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -23,167 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,385 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,375 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,095 | -100.0% | Q1 2014 | May 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,053 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,499 | -100.0% | Q1 2014 | May 09, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,447 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -20,340 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,218 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,103 | -100.0% | Q1 2014 | May 15, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.11% | — | -19,620 | -100.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,732 | -100.0% | Q1 2014 | May 08, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,504 | -100.0% | Q1 2014 | May 14, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.27% | — | -17,607 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,989 | -100.0% | Q1 2014 | May 15, 2014 |
| Burns Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -16,959 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,693 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,005 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,001 | -100.0% | Q1 2014 | May 05, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,408 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,239 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -14,853 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -14,680 | -100.0% | Q1 2014 | May 22, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.02% | — | -14,641 | -100.0% | Q1 2014 | Apr 28, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -14,557 | -100.0% | Q1 2014 | May 07, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -14,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -14,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -14,055 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,654 | -100.0% | Q1 2014 | May 15, 2014 |
| Steinberg Global Asset Management | History | Closed out | 0 | 0 | — | 0.14% | — | -13,643 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q1 2014 | May 16, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -13,175 | -100.0% | Q1 2014 | May 15, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,897 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,663 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,625 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,599 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,111 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,068 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,995 | -100.0% | Q1 2014 | May 14, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,985 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,734 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -11,727 | -100.0% | Q1 2014 | May 07, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -11,660 | -100.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,353 | -100.0% | Q1 2014 | May 06, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,944 | -100.0% | Q1 2014 | May 13, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,943 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -10,893 | -100.0% | Q1 2014 | May 19, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,680 | -100.0% | Q1 2014 | May 14, 2014 |
| HALSEY ASSOCIATES INC/CT | History | Closed out | 0 | 0 | — | 0.1% | — | -10,048 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,783 | -100.0% | Q1 2014 | May 28, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,680 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.35% | — | -9,551 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,374 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,192 | -100.0% | Q1 2014 | May 05, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.03% | — | -9,100 | -100.0% | Q1 2014 | May 15, 2014 |
| RABOBANK NEDERLAND /FI | History | Closed out | 0 | 0 | — | 0.32% | — | -8,158 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,975 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,838 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,342 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -7,300 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -7,225 | -100.0% | Q1 2014 | May 16, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.06% | — | -7,136 | -100.0% | Q1 2014 | Apr 15, 2014 |
| AUXIER ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -7,035 | -100.0% | Q1 2014 | May 14, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.12% | — | -6,692 | -100.0% | Q1 2014 | May 06, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -6,412 | -100.0% | Q1 2014 | May 13, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,253 | -100.0% | Q1 2014 | May 12, 2014 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,200 | -100.0% | Q1 2014 | May 15, 2014 |
| RAND WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,185 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,154 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,133 | -100.0% | Q1 2014 | May 16, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -6,106 | -100.0% | Q1 2014 | May 22, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,059 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,900 | -100.0% | Q1 2014 | May 08, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,648 | -100.0% | Q1 2014 | May 02, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.05% | — | -5,238 | -100.0% | Q1 2014 | Apr 25, 2014 |
| STEWART & PATTEN CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,200 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Maryland Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -5,120 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Glacier Peak Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,000 | -100.0% | Q1 2014 | May 09, 2014 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,950 | -100.0% | Q1 2014 | May 15, 2014 |
| Texan Capital Management | History | Closed out | 0 | 0 | — | 0.09% | — | -4,905 | -100.0% | Q1 2014 | May 02, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,900 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Botty Investors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,845 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,797 | -100.0% | Q1 2014 | May 14, 2014 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,790 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,590 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.09% | — | -4,525 | -100.0% | Q1 2014 | Apr 30, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,350 | -100.0% | Q1 2014 | May 19, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,090 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,024 | -100.0% | Q1 2014 | May 15, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 05, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,911 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,781 | -100.0% | Q1 2014 | May 13, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,937 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,393 | -100.0% | Q1 2014 | May 12, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,365 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,110 | -100.0% | Q1 2014 | May 23, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,050 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,041 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -995 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2014 | May 02, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Aug 05, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |