ROCKET COMPANIES CLA A CLASS A - 772739207
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.
Showing first 300 of
395 rows for faster page load.
Load all rows.
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 | 4,284,140 | 452,362 | 0.04% | 0.04% | 1 | -28,014 | -0.65% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Added to | 2,411,939 | 254,677 | 0.43% | 0.42% | 2 | +249,544 | 11.54% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,360,615 | 249,257 | 0.04% | 0.04% | 3 | +272,576 | 13.05% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,134,330 | 225,364 | 0.06% | 0.06% | 4 | +209,280 | 10.87% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 1,736,215 | 183,326 | 0.41% | 0.31% | 5 | +465,410 | 36.62% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 870,263 | 91,881 | 0.06% | 0.06% | 6 | +47,876 | 5.82% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 588,991 | 62,192 | 0.44% | — | 7 | +588,991 | New | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 570,000 | 60,187 | 0.24% | — | 8 | +570,000 | New | Q2 2014 | Aug 11, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 509,595 | 53,825 | 0.53% | 0.53% | 9 | +21,245 | 4.35% | Q2 2014 | Jul 30, 2014 |
| Numeric Investors LLC | History | Added to | 338,402 | 35,732 | 0.53% | 0.47% | 10 | +77,082 | 29.5% | Q2 2014 | Aug 11, 2014 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 329,908 | 34,835 | 2.15% | 2.27% | 11 | +7,310 | 2.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 311,415 | 32,884 | 0.02% | 0.02% | 12 | +59,364 | 23.55% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 307,635 | 32,483 | 0.05% | 0.05% | 13 | -5,000 | -1.6% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 303,605 | 32,057 | 0.03% | 0.03% | 14 | +28,200 | 10.24% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 302,000 | 31,888 | 0.15% | 0.07% | 15 | +164,800 | 120.12% | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | New | 275,237 | 29,062 | 0.2% | — | 16 | +275,237 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 271,720 | 28,691 | 0.04% | 0.04% | 17 | +21,850 | 8.74% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 269,267 | 28,432 | 0.22% | 0.19% | 18 | +44,179 | 19.63% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 260,154 | 27,470 | 0.11% | 0.13% | 19 | -29,457 | -10.17% | Q2 2014 | Aug 11, 2014 |
| Global Thematic Partners, LLC | History | New | 254,123 | 26,834 | 0.41% | — | 20 | +254,123 | New | Q2 2014 | Aug 11, 2014 |
| TRILOGY GLOBAL ADVISORS LP | History | New | 243,765 | 25,738 | 0.49% | — | 21 | +243,765 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 239,510 | 25,291 | 0.02% | 0.02% | 22 | +48,132 | 25.15% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 207,277 | 21,887 | 0.03% | 0.03% | 23 | +43,695 | 26.71% | Q2 2014 | Aug 06, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 199,973 | 21,115 | 2.79% | 2.97% | 24 | +2,378 | 1.2% | Q2 2014 | Aug 05, 2014 |
| Lapides Asset Management, LLC | History | No change | 178,900 | 18,890 | 2.56% | 2.65% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 173,452 | 18,314 | 0.06% | 0.06% | 26 | +10,216 | 6.26% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 173,000 | 18,267 | 0.41% | 0.41% | 27 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 166,470 | 17,578 | 0.04% | 0.04% | 28 | -32,708 | -16.42% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 146,922 | 15,513 | 0.07% | 0.07% | 29 | -1,415 | -0.95% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 143,872 | 15,191 | 0.04% | 0.04% | 30 | -8,200 | -5.39% | Q2 2014 | Aug 04, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 138,107 | 14,583 | 0.07% | 0.1% | 31 | -51,187 | -27.04% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 135,157 | 14,271 | 0.06% | 0.07% | 32 | -8,370 | -5.83% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 129,277 | 13,650 | 0.16% | 0.18% | 33 | +23,415 | 22.12% | Q2 2014 | Aug 01, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 128,467 | 13,565 | 0.41% | 0.25% | 34 | +52,783 | 69.74% | Q2 2014 | Aug 08, 2014 |
| CCM INVESTMENT ADVISERS LLC | History | New | 120,161 | 12,687 | 1.16% | — | 35 | +120,161 | New | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 113,200 | 11,953 | 0.13% | 0.12% | 36 | +17,403 | 18.17% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 112,019 | 11,829 | 0.02% | 0.02% | 37 | -12,097 | -9.75% | Q2 2014 | Jul 30, 2014 |
| Skylands Capital, LLC | History | Added to | 107,625 | 11,364 | 1.11% | 1.09% | 38 | +7,925 | 7.95% | Q2 2014 | Jul 22, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 102,292 | 10,801 | 0.03% | 0.04% | 39 | -2,435 | -2.33% | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 96,742 | 10,215 | 0.05% | 0.05% | 40 | -5,334 | -5.23% | Q2 2014 | Aug 06, 2014 |
| Archipel Asset Management AB | History | Added to | 96,595 | 10,199 | 2.55% | 2.1% | 41 | +19,493 | 25.28% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 84,323 | 8,904 | 0.02% | 0.02% | 42 | +17,248 | 25.71% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 83,192 | 8,784 | 0.03% | 0.03% | 43 | -23,647 | -22.13% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 72,560 | 7,662 | 0.08% | 0.08% | 44 | +190 | 0.26% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | No change | 69,768 | 7,367 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 63,281 | 6,682 | 0.94% | 1.04% | 46 | -14,215 | -18.34% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 60,092 | 6,345 | 0.04% | 0.05% | 47 | -1,857 | -3.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 56,409 | 5,956 | 0.05% | 0.03% | 48 | +26,843 | 90.79% | Q2 2014 | Aug 05, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 54,657 | 5,771 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Andra AP-fonden | History | Reduced | 54,300 | 5,734 | 0.13% | 0.19% | 50 | -23,400 | -30.12% | Q2 2014 | Jul 09, 2014 |
| Arizona State Retirement System | History | Added to | 47,100 | 4,973 | 0.06% | 0.06% | 51 | +600 | 1.29% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 44,382 | 4,686 | 0.11% | 0.12% | 52 | -792 | -1.75% | Q2 2014 | Aug 07, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 44,280 | 4,676 | 0.01% | 0.05% | 53 | -334,170 | -88.3% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 42,300 | 4,466 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Olstein Capital Management, L.P. | History | New | 42,000 | 4,435 | 0.6% | — | 55 | +42,000 | New | Q2 2014 | Aug 11, 2014 |
| Goodman Financial CORP | History | Added to | 40,395 | 4,265 | 2.55% | 2.55% | 56 | +820 | 2.07% | Q2 2014 | Jul 11, 2014 |
| Palouse Capital Management, Inc. | History | Reduced | 37,910 | 4,003 | 1.48% | 1.54% | 57 | -1,061 | -2.72% | Q2 2014 | Aug 01, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 35,332 | 3,731 | 0.05% | 0.03% | 58 | +14,403 | 68.82% | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 33,800 | 3,569 | 0.02% | 0.03% | 59 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 33,097 | 3,495 | 0.05% | 0.01% | 60 | +25,466 | 333.72% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 30,600 | 3,231 | 0.03% | 0.07% | 61 | -35,200 | -53.5% | Q2 2014 | Jul 22, 2014 |
| ICON ADVISERS INC/CO | History | New | 30,000 | 3,168 | 0.2% | — | 62 | +30,000 | New | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,551 | 3,120 | 0.09% | 0.1% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TREVOR STEWART BURTON & JACOBSEN INC | History | New | 28,375 | 2,996 | 1.56% | — | 64 | +28,375 | New | Q2 2014 | Aug 07, 2014 |
| BURNEY CO/ | History | Reduced | 27,460 | 2,900 | 0.25% | 0.26% | 65 | -82 | -0.3% | Q2 2014 | Aug 05, 2014 |
| PATTEN & PATTEN INC/TN | History | No change | 24,841 | 2,623 | 0.43% | 0.35% | 66 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| RDL FINANCIAL INC | History | Added to | 22,501 | 2,376 | 1.73% | 1.58% | 67 | +3,090 | 15.92% | Q2 2014 | Aug 08, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 22,359 | 2,361 | 0.04% | 0.04% | 68 | -2 | -0.01% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22,312 | 2,357 | 0.0% | 0.0% | 69 | -8,358 | -27.25% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 19,974 | 2,109 | 0.02% | 0.02% | 70 | -1,481 | -6.9% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 19,900 | 2,101 | 0.16% | 0.16% | 71 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 19,400 | 2,048 | 0.07% | 0.03% | 72 | +10,900 | 128.24% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | No change | 19,300 | 2,038 | 0.09% | 0.1% | 73 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TELEMUS CAPITAL, LLC | History | Added to | 19,087 | 2,015 | 0.53% | 0.55% | 74 | +161 | 0.85% | Q2 2014 | Aug 05, 2014 |
| ADVANCE CAPITAL I INC | History | Added to | 17,600 | 1,858 | 0.87% | 0.59% | 75 | +6,900 | 64.49% | Q2 2014 | Aug 05, 2014 |
| Breton Hill Capital Ltd. | History | Added to | 17,200 | 1,816 | 0.47% | 0.32% | 76 | +3,900 | 29.32% | Q2 2014 | Aug 01, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | Reduced | 17,100 | 1,806 | 1.48% | 2.91% | 77 | -6,488 | -27.51% | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,300 | 1,721 | 0.02% | 0.02% | 78 | -1,200 | -6.86% | Q2 2014 | Jul 18, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Added to | 15,180 | 1,603 | 0.17% | 0.13% | 79 | +1,180 | 8.43% | Q2 2014 | Aug 08, 2014 |
| TigerShark Management, LLC | History | New | 15,000 | 1,584 | 1.23% | — | 80 | +15,000 | New | Q2 2014 | Jul 21, 2014 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | New | 14,605 | 1,542 | 0.61% | — | 81 | +14,605 | New | Q2 2014 | Jul 10, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 13,952 | 1,473 | 0.07% | 0.05% | 82 | +7,631 | 120.72% | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 13,418 | 1,417 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 13,051 | 1,378 | 0.02% | 0.02% | 84 | -569 | -4.18% | Q2 2014 | Jul 07, 2014 |
| Utah Retirement Systems | History | Reduced | 12,491 | 1,319 | 0.04% | 0.04% | 85 | -400 | -3.1% | Q2 2014 | Aug 08, 2014 |
| CIBC World Markets Inc. | History | Added to | 12,423 | 1,312 | 0.0% | 0.0% | 86 | +3,500 | 39.22% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 12,270 | 1,296 | 0.02% | 0.02% | 87 | +308 | 2.57% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 12,025 | 1,270 | 0.01% | 0.01% | 88 | -608 | -4.81% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Added to | 11,930 | 1,260 | 0.02% | 0.02% | 89 | +980 | 8.95% | Q2 2014 | Jul 23, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 11,820 | 1,248 | 0.04% | 0.04% | 90 | -284 | -2.35% | Q2 2014 | Aug 05, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 11,814 | 1,247 | 0.03% | 0.04% | 91 | -777 | -6.17% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,622 | 1,227 | 0.05% | 0.06% | 92 | -146 | -1.24% | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 11,200 | 1,182 | 0.23% | 0.25% | 93 | -695 | -5.84% | Q2 2014 | Jul 16, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 11,000 | 1,161 | 0.53% | 0.5% | 94 | +1,000 | 10.0% | Q2 2014 | Aug 11, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 10,439 | 1,102 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Airain ltd | History | Reduced | 10,421 | 1,100 | 0.09% | 0.32% | 96 | -7,074 | -40.43% | Q2 2014 | Aug 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 10,056 | 1,061 | 0.04% | 0.04% | 97 | -354 | -3.4% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 10,044 | 1,059 | 0.0% | 0.01% | 98 | -13,538 | -57.41% | Q2 2014 | Aug 06, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 10,000 | 1,056 | 0.22% | — | 99 | +10,000 | New | Q2 2014 | Aug 04, 2014 |
| Quantbot Technologies LP | History | New | 7,960 | 840 | 0.13% | — | 101 | +7,960 | New | Q2 2014 | Jul 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 7,954 | 840 | 0.12% | 0.12% | 100 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 7,478 | 789 | 0.01% | 0.01% | 102 | -2,300 | -23.52% | Q2 2014 | Aug 11, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 7,190 | 759 | 0.03% | 0.07% | 103 | -7,232 | -50.15% | Q2 2014 | Jul 09, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | No change | 7,175 | 757 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| World Asset Management Inc | History | Added to | 7,055 | 745 | 0.02% | 0.02% | 105 | +25 | 0.36% | Q2 2014 | Jul 28, 2014 |
| FIRST CITIZENS BANCORPORATION INC | History | New | 6,960 | 735 | 0.55% | — | 106 | +6,960 | New | Q2 2014 | Jul 16, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 6,850 | 723 | 0.02% | 0.02% | 107 | +725 | 11.84% | Q2 2014 | Jul 17, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 6,700 | 707 | 0.0% | — | 108 | +6,700 | New | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 6,400 | 676 | 0.01% | 0.0% | 109 | +3,200 | 100.0% | Q2 2014 | Aug 11, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Reduced | 6,377 | 673 | 0.3% | 0.3% | 110 | -16 | -0.25% | Q2 2014 | Jul 22, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 6,337 | 669 | 0.11% | — | 111 | +6,337 | New | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 6,184 | 653 | 0.0% | 0.0% | 112 | -8,077 | -56.64% | Q2 2014 | Aug 05, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 5,834 | 608 | 0.01% | 0.01% | 113 | +2,744 | 88.8% | Q2 2014 | Aug 08, 2014 |
| Parkside Financial Bank & Trust | History | Added to | 5,688 | 601 | 0.36% | 0.34% | 114 | +507 | 9.79% | Q2 2014 | Jul 09, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 5,390 | 569 | 0.37% | 0.35% | 115 | -2,910 | -35.06% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 5,292 | 559 | 0.02% | 0.02% | 116 | -679 | -11.37% | Q2 2014 | Jul 11, 2014 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Added to | 5,200 | 549 | 0.05% | 0.05% | 117 | +400 | 8.33% | Q2 2014 | Jul 18, 2014 |
| New England Research & Management, Inc. | History | No change | 5,200 | 549 | 0.49% | 0.5% | 118 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| WESTPAC BANKING CORP | History | No change | 5,015 | 529 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALPHA WINDWARD LLC | History | New | 4,763 | 503 | 0.34% | — | 120 | +4,763 | New | Q2 2014 | Jul 16, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 3,706 | 391 | 0.04% | 0.02% | 121 | +1,285 | 53.08% | Q2 2014 | Jul 30, 2014 |
| Aviance Capital Partners, LLC | History | Added to | 3,331 | 352 | 0.14% | 0.13% | 122 | +313 | 10.37% | Q2 2014 | Aug 01, 2014 |
| DELTA LLOYD NV | History | No change | 2,994 | 316 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| State of Alaska, Department of Revenue | History | No change | 2,840 | 299 | 0.06% | 0.06% | 124 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | Reduced | 2,800 | 296 | 0.2% | 0.18% | 125 | -400 | -12.5% | Q2 2014 | Jul 30, 2014 |
| MENTA CAPITAL LLC | History | New | 2,600 | 275 | 0.05% | — | 126 | +2,600 | New | Q2 2014 | Aug 05, 2014 |
| Tradeworx Inc. | History | New | 2,165 | 229 | 0.19% | — | 127 | +2,165 | New | Q2 2014 | Jul 10, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 2,055 | 217 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 2,009 | 212 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 2,000 | 211 | 0.01% | 0.09% | 130 | -10,100 | -83.47% | Q2 2014 | Jul 28, 2014 |
| AGF Investments America Inc. | History | No change | 1,900 | 201 | 0.08% | 0.08% | 131 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 1,700 | 179 | 0.04% | 0.04% | 132 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| Pinnacle Advisory Group, Inc. | History | New | 12,627 | 169 | 0.02% | — | 133 | +12,627 | New | Q2 2014 | Jul 23, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 1,500 | 158 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GAM Holding AG | History | Reduced | 1,300 | 137 | 0.0% | 0.01% | 135 | -3,400 | -72.34% | Q2 2014 | Aug 11, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,015 | 107 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 910 | 96 | 0.01% | 0.04% | 137 | -3,275 | -78.26% | Q2 2014 | Jul 09, 2014 |
| Joel Isaacson & Co., LLC | History | New | 819 | 86 | 0.03% | — | 138 | +819 | New | Q2 2014 | Jul 21, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 750 | 79 | 0.0% | 0.0% | 139 | -2,400 | -76.19% | Q2 2014 | Jul 30, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 406 | 43 | 0.03% | 0.03% | 140 | +17 | 4.37% | Q2 2014 | Jul 11, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Added to | 355 | 37 | 0.02% | 0.01% | 141 | +75 | 26.79% | Q2 2014 | Jul 18, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 300 | 32 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 253 | 27 | 0.01% | 0.02% | 143 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 244 | 26 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CKW FINANCIAL GROUP | History | No change | 167 | 18 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | Added to | 101 | 11 | 0.0% | — | 146 | +100 | 10000.0% | Q2 2014 | Aug 04, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 75 | 8 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| JNBA Financial Advisors | History | No change | 50 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 30 | 3 | 0.0% | — | 151 | +30 | New | Q2 2014 | Jul 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 25 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WealthTrust Fairport, LLC | History | No change | 31 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | New | 22 | 2 | 0.0% | — | 154 | +22 | New | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Reduced | 22 | 2 | 0.0% | 0.0% | 155 | -10 | -31.25% | Q2 2014 | Aug 07, 2014 |
| HOWE & RUSLING INC | History | Reduced | 19 | 2 | 0.0% | 0.0% | 152 | -2 | -9.52% | Q2 2014 | Jul 31, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 19 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,319,433 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -3,103,018 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,467,079 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 1.58% | — | -1,940,969 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,255,818 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,063,243 | -100.0% | Q1 2014 | May 23, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.13% | — | -1,022,596 | -100.0% | Q1 2014 | May 28, 2014 |
| PERRY CORP | History | Closed out | 0 | 0 | — | 2.6% | — | -881,762 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -855,676 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -826,139 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -802,590 | -100.0% | Q1 2014 | May 14, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 0.41% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 1.92% | — | -780,293 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -767,567 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -729,310 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -638,264 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -627,214 | -100.0% | Q1 2014 | May 13, 2014 |
| Sheffield Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 7.45% | — | -596,882 | -100.0% | Q1 2014 | May 15, 2014 |
| Chapter IV Investors, LLC | History | Closed out | 0 | 0 | — | 19.92% | — | -576,716 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.21% | — | -545,687 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.27% | — | -545,000 | -100.0% | Q1 2014 | May 05, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 0.57% | — | -458,988 | -100.0% | Q1 2014 | May 15, 2014 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 1.03% | — | -452,816 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.17% | — | -421,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -409,108 | -100.0% | Q1 2014 | May 13, 2014 |
| Hirzel Capital Management LLC | History | Closed out | 0 | 0 | — | 4.92% | — | -365,185 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -348,509 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -331,425 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.72% | — | -316,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -296,704 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 2.0% | — | -275,939 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -275,777 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -254,346 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -254,239 | -100.0% | Q1 2014 | May 01, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -231,979 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -220,300 | -100.0% | Q1 2014 | May 15, 2014 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.74% | — | -216,529 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.41% | — | -213,518 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -210,588 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -197,386 | -100.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -197,348 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.16% | — | -194,482 | -100.0% | Q1 2014 | May 07, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -192,607 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -187,589 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.4% | — | -184,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -184,200 | -100.0% | Q1 2014 | May 09, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -177,594 | -100.0% | Q1 2014 | May 15, 2014 |
| Bocage Capital, LLC | History | Closed out | 0 | 0 | — | 6.93% | — | -170,462 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -163,178 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -152,510 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,077 | -100.0% | Q1 2014 | May 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -144,736 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -144,230 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.39% | — | -137,438 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -137,381 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -135,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -131,052 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -130,834 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,709 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -121,588 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.07% | — | -119,877 | -100.0% | Q1 2014 | May 13, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -111,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -109,580 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -109,094 | -100.0% | Q1 2014 | May 13, 2014 |
| Ospraie Management, LLC | History | Closed out | 0 | 0 | — | 4.56% | — | -107,150 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -103,986 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.06% | — | -103,700 | -100.0% | Q1 2014 | May 30, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,730 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -95,284 | -100.0% | Q1 2014 | May 05, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -93,544 | -100.0% | Q1 2014 | May 13, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -91,991 | -100.0% | Q1 2014 | May 16, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -89,591 | -100.0% | Q1 2014 | May 13, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -88,701 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -87,268 | -100.0% | Q1 2014 | May 16, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -84,631 | -100.0% | Q1 2014 | May 14, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 1.62% | — | -83,715 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -83,572 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,462 | -100.0% | Q1 2014 | May 12, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.16% | — | -73,862 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,112 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,508 | -100.0% | Q1 2014 | May 12, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.07% | — | -69,451 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Covey Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 4.57% | — | -68,490 | -100.0% | Q1 2014 | May 13, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 2.96% | — | -67,100 | -100.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -65,990 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,651 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -63,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -62,788 | -100.0% | Q1 2014 | May 15, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.07% | — | -62,132 | -100.0% | Q1 2014 | May 16, 2014 |
| First American Bank | History | Closed out | 0 | 0 | — | 0.72% | — | -61,161 | -100.0% | Q2 2014 | Jul 07, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -61,136 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -60,937 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.03% | — | -58,940 | -100.0% | Q1 2014 | May 13, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.23% | — | -55,493 | -100.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -53,993 | -100.0% | Q1 2014 | May 15, 2014 |
| Anchor Bolt Capital, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -52,226 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 4.62% | — | -50,994 | -100.0% | Q1 2014 | May 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,816 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -49,572 | -100.0% | Q1 2014 | May 16, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.07% | — | -48,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -47,107 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,851 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -42,284 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -40,651 | -100.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -40,460 | -100.0% | Q1 2014 | May 15, 2014 |
| Longhorn Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 1.4% | — | -36,968 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -36,853 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -36,379 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -34,518 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -34,453 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,672 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,927 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -32,903 | -100.0% | Q1 2014 | May 06, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.32% | — | -32,850 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,954 | -100.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -31,201 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -31,066 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,700 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.49% | — | -29,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.1% | — | -28,446 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -28,030 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.04% | — | -27,860 | -100.0% | Q1 2014 | May 07, 2014 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | History | Closed out | 0 | 0 | — | 1.32% | — | -27,801 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,966 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,400 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -25,353 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,156 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -24,900 | -100.0% | Q1 2014 | May 15, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,800 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -24,385 | -100.0% | Q1 2014 | May 08, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,012 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -22,708 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -21,600 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,242 | -100.0% | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -19,632 | -100.0% | Q1 2014 | May 06, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,963 | -100.0% | Q1 2014 | May 16, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -18,834 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -18,626 | -100.0% | Q1 2014 | May 14, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -18,623 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -18,541 | -100.0% | Q1 2014 | May 19, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,315 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -16,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.22% | — | -16,670 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,469 | -100.0% | Q1 2014 | May 09, 2014 |