ROCKWOOD HLDGS INC - 774415103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,203,849 | 319,450 | 0.03% | 0.03% | 1 | +22,994 | 0.55% | Q2 2014 | Aug 11, 2014 |
| First Eagle Investment Management, LLC | History | Reduced | 3,577,793 | 271,877 | 0.66% | 0.72% | 2 | -77,275 | -2.11% | Q2 2014 | Aug 08, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 2,027,648 | 154,081 | 1.58% | 1.7% | 3 | +33,080 | 1.66% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,003,692 | 152,261 | 0.03% | 0.02% | 4 | +70,537 | 3.65% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 784,092 | 59,583 | 0.1% | 0.1% | 5 | -22,642 | -2.81% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 644,923 | 49,008 | 0.01% | 0.01% | 6 | +43,368 | 7.21% | Q2 2014 | Aug 06, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 626,385 | 47,599 | 0.83% | 0.77% | 7 | +53,705 | 9.38% | Q2 2014 | Jul 31, 2014 |
| BROWN ADVISORY INC | History | Added to | 594,973 | 45,212 | 0.14% | 0.13% | 8 | +30,348 | 5.37% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 482,987 | 36,702 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 441,900 | 33,580 | 0.1% | 0.11% | 10 | -36,000 | -7.53% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 319,206 | 24,257 | 0.02% | 0.02% | 11 | +23,494 | 7.94% | Q2 2014 | Aug 08, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 311,062 | 23,638 | 0.27% | 0.39% | 12 | -149,354 | -32.44% | Q2 2014 | Aug 04, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 272,290 | 20,691 | 0.23% | 0.25% | 13 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 234,231 | 17,799 | 0.02% | 500.0% | 14 | -3,200 | -1.35% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 228,517 | 17,364 | 0.01% | 0.02% | 15 | -30,724 | -11.85% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 227,841 | 17,314 | 0.18% | 0.26% | 16 | -60,768 | -21.06% | Q2 2014 | Aug 01, 2014 |
| HONEYWELL INTERNATIONAL INC | History | New | 200,000 | 15,198 | 0.35% | — | 17 | +200,000 | New | Q2 2014 | Aug 05, 2014 |
| GENERAL ELECTRIC CO | History | Reduced | 181,765 | 13,812 | 0.06% | 0.12% | 18 | -172,468 | -48.69% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 155,929 | 11,849 | 0.05% | 0.11% | 19 | -195,449 | -55.62% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 152,000 | 11,550 | 0.06% | 0.05% | 20 | +16,500 | 12.18% | Q2 2014 | Aug 06, 2014 |
| ECOFIN LTD | History | Added to | 151,569 | 11,518 | 1.95% | 1.52% | 21 | +57,602 | 61.3% | Q2 2014 | Jul 15, 2014 |
| Global X Management CO LLC | History | Reduced | 147,995 | 11,246 | 0.65% | 0.77% | 22 | -4,192 | -2.75% | Q2 2014 | Jul 31, 2014 |
| ROBECOSAM AG | History | Added to | 142,800 | 10,890 | 0.89% | 0.83% | 23 | +13,300 | 10.27% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 140,270 | 10,659 | 0.04% | 0.05% | 24 | +20 | 0.01% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 135,779 | 10,318 | 0.31% | 0.39% | 25 | -44,370 | -24.63% | Q2 2014 | Aug 08, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Reduced | 129,740 | 9,859 | 1.14% | 1.2% | 26 | -5,790 | -4.27% | Q2 2014 | Jul 24, 2014 |
| SEI TRUST CO | History | Reduced | 127,574 | 9,694 | 0.09% | 0.1% | 27 | -680 | -0.53% | Q2 2014 | Jul 22, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 12,472 | 9,477 | 0.02% | 0.02% | 28 | +84 | 0.68% | Q2 2014 | Jul 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 113,227 | 8,605 | 0.01% | 0.02% | 29 | -15,804 | -12.25% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 107,356 | 8,158 | 0.03% | 0.03% | 30 | -766 | -0.71% | Q2 2014 | Aug 07, 2014 |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | History | No change | 105,350 | 8,006 | 1.0% | 0.95% | 31 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 100,000 | 7,599 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 83,200 | 6,322 | 0.02% | 0.02% | 33 | +3,500 | 4.39% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 74,010 | 5,624 | 0.04% | 0.25% | 34 | -425,079 | -85.17% | Q2 2014 | Jul 31, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 68,852 | 5,232 | 0.03% | 0.03% | 35 | -3,255 | -4.51% | Q2 2014 | Jul 10, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 53,601 | 4,073 | 0.01% | 0.01% | 36 | +4,302 | 8.73% | Q2 2014 | Aug 06, 2014 |
| EULAV Asset Management | History | Reduced | 50,000 | 3,799 | 0.2% | 0.26% | 37 | -14,600 | -22.6% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 47,438 | 3,605 | 0.01% | 0.01% | 38 | -11,916 | -20.08% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 44,082 | 3,350 | 0.0% | 0.0% | 39 | -2,178 | -4.71% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 36,530 | 2,776 | 0.0% | 0.0% | 40 | +8,870 | 32.07% | Q2 2014 | Aug 05, 2014 |
| Skylands Capital, LLC | History | No change | 32,425 | 2,464 | 0.24% | 0.25% | 41 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 30,951 | 2,352 | 0.13% | 0.13% | 42 | +969 | 3.23% | Q2 2014 | Jul 17, 2014 |
| CQS Cayman LP | History | New | 30,100 | 2,287 | 0.14% | — | 43 | +30,100 | New | Q2 2014 | Aug 11, 2014 |
| GARCIA HAMILTON & ASSOCIATES LP/DE | History | Reduced | 30,015 | 2,281 | 0.54% | 0.53% | 44 | -436 | -1.43% | Q2 2014 | Aug 07, 2014 |
| Eidelman Virant Capital | History | New | 30,000 | 2,280 | 0.94% | — | 45 | +30,000 | New | Q2 2014 | Jul 09, 2014 |
| BB&T CORP | History | Reduced | 25,145 | 1,910 | 0.06% | 0.06% | 46 | -1,572 | -5.88% | Q2 2014 | Jul 21, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 25,000 | 1,900 | 0.03% | 0.1% | 47 | -39,177 | -61.05% | Q2 2014 | Aug 07, 2014 |
| Cipher Capital LP | History | Added to | 23,659 | 1,798 | 0.58% | 0.21% | 48 | +17,412 | 278.73% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Added to | 22,318 | 1,695 | 0.27% | 0.05% | 49 | +19,709 | 755.42% | Q2 2014 | Jul 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 21,710 | 1,649 | 0.55% | 0.58% | 50 | -760 | -3.38% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 20,221 | 1,537 | 0.01% | 0.01% | 51 | -50 | -0.25% | Q2 2014 | Jul 16, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 18,832 | 1,431 | 0.13% | 0.12% | 52 | +3,177 | 20.29% | Q2 2014 | Aug 01, 2014 |
| Renaissance Investment Group LLC | History | Added to | 18,777 | 1,427 | 0.69% | 0.57% | 53 | +3,785 | 25.25% | Q2 2014 | Jul 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 16,657 | 1,266 | 0.06% | 0.05% | 54 | -849 | -4.85% | Q2 2014 | Jul 23, 2014 |
| Numeric Investors LLC | History | Added to | 16,200 | 1,231 | 0.02% | 0.02% | 55 | +1,200 | 8.0% | Q2 2014 | Aug 11, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 14,980 | 1,138 | 0.67% | 0.68% | 56 | -65 | -0.43% | Q2 2014 | Jul 14, 2014 |
| KBC Group NV | History | Added to | 13,388 | 1,017 | 0.01% | 0.01% | 57 | +2,447 | 22.37% | Q2 2014 | Aug 01, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 13,352 | 1,015 | 0.03% | 0.04% | 58 | -607 | -4.35% | Q2 2014 | Aug 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 12,918 | 982 | 0.08% | 0.08% | 59 | +900 | 7.49% | Q2 2014 | Aug 08, 2014 |
| CrestPoint Capital Management, LLC | History | Added to | 12,600 | 957 | 0.56% | 0.55% | 60 | +600 | 5.0% | Q2 2014 | Jul 10, 2014 |
| Utah Retirement Systems | History | Reduced | 12,560 | 954 | 0.03% | 0.03% | 61 | -600 | -4.56% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,419 | 868 | 0.04% | 0.15% | 62 | -17,386 | -60.36% | Q2 2014 | Aug 08, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 11,371 | 864 | 0.0% | 0.01% | 63 | -6,660 | -36.94% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 11,000 | 836 | 0.0% | — | 64 | +11,000 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 10,219 | 777 | 0.01% | 0.01% | 65 | +337 | 3.41% | Q2 2014 | Aug 08, 2014 |
| RobecoSam USA, Inc. | History | Reduced | 9,000 | 684 | 0.74% | 0.89% | 66 | -1,500 | -14.29% | Q2 2014 | Aug 08, 2014 |
| BINGHAM OSBORN & SCARBOROUGH LLC | History | New | 8,383 | 637 | 0.08% | — | 67 | +8,383 | New | Q2 2014 | Aug 06, 2014 |
| Private Wealth Partners, LLC | History | Added to | 8,000 | 608 | 0.13% | 0.07% | 68 | +4,000 | 100.0% | Q2 2014 | Aug 05, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Added to | 7,153 | 544 | 0.38% | 0.37% | 69 | +313 | 4.58% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Reduced | 6,531 | 496 | 0.01% | 0.01% | 70 | -1,116 | -14.59% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 6,174 | 469 | 0.02% | 0.02% | 71 | +504 | 8.89% | Q2 2014 | Aug 08, 2014 |
| New England Research & Management, Inc. | History | Reduced | 6,100 | 464 | 0.42% | 0.42% | 72 | -100 | -1.61% | Q2 2014 | Jul 01, 2014 |
| BANCED CORP | History | New | 5,970 | 454 | 0.55% | — | 73 | +5,970 | New | Q2 2014 | Jul 08, 2014 |
| Brown Advisory Securities, LLC | History | New | 5,550 | 421 | 0.15% | — | 74 | +5,550 | New | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 5,452 | 414 | 0.01% | 0.01% | 75 | +1,243 | 29.53% | Q2 2014 | Aug 01, 2014 |
| CIBC World Markets Inc. | History | Added to | 5,121 | 389 | 0.0% | 0.0% | 76 | +2,208 | 75.8% | Q2 2014 | Aug 08, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 4,888 | 371 | 0.02% | — | 77 | +4,888 | New | Q2 2014 | Jul 21, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,159 | 315 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 3,830 | 291 | 0.04% | 0.04% | 79 | -19 | -0.49% | Q2 2014 | Jul 23, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 3,800 | 289 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | Added to | 3,711 | 282 | 0.01% | 0.01% | 81 | +89 | 2.46% | Q2 2014 | Jul 28, 2014 |
| COMMERCE BANK | History | No change | 3,640 | 277 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 3,500 | 265 | 0.05% | 0.04% | 83 | -6,800 | -66.02% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 3,138 | 238 | 0.0% | 0.01% | 84 | -74,336 | -95.95% | Q2 2014 | Aug 06, 2014 |
| ProVise Management Group, LLC | History | No change | 3,100 | 236 | 0.05% | 0.06% | 85 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 3,000 | 228 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 2,916 | 221 | 0.0% | 0.0% | 87 | +656 | 29.03% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 2,850 | 217 | 0.0% | 0.0% | 88 | -127 | -4.27% | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,672 | 203 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 2,327 | 177 | 0.0% | 0.0% | 90 | -1,907 | -45.04% | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,455 | 109 | 0.0% | 0.0% | 91 | +13 | 0.9% | Q2 2014 | Jul 29, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,050 | 80 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,009 | 78 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 1,025 | 78 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Vigilant Capital Management, LLC | History | No change | 1,000 | 76 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Regal Investment Advisors LLC | History | No change | 1,000 | 75 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Visionary Asset Management, Inc. | History | New | 732 | 56 | 0.01% | — | 97 | +732 | New | Q2 2014 | Aug 07, 2014 |
| Winfield Associates, Inc. | History | New | 700 | 53 | 0.04% | — | 98 | +700 | New | Q2 2014 | Jul 28, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 645 | 49 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 530 | 40 | 0.0% | 0.0% | 100 | -5,550 | -91.28% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | New | 500 | 38 | 0.01% | — | 101 | +500 | New | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 471 | 36 | 0.0% | 0.01% | 102 | -101 | -17.66% | Q2 2014 | Aug 04, 2014 |
| Zions Trust, National Association | History | No change | 200 | 15 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 173 | 13 | 0.01% | — | 104 | +160 | 1230.77% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | No change | 165 | 13 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 143 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 120 | 9 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | New | 100 | 8 | 0.0% | — | 109 | +100 | New | Q2 2014 | Jul 22, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 100 | 8 | 0.0% | — | 110 | +100 | New | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | Added to | 101 | 8 | 0.0% | 0.0% | 108 | +16 | 18.82% | Q2 2014 | Jul 31, 2014 |
| KANALY TRUST CO | History | Reduced | 37 | 3 | 0.0% | 0.0% | 111 | -117 | -75.97% | Q2 2014 | Jul 28, 2014 |
| Ledyard National Bank | History | No change | 35 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 21 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 23 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 17 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.19% | — | -11,117,225 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIS HOLDINGS LTD | History | Closed out | 0 | 0 | — | 2.33% | — | -3,956,417 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.31% | — | -3,550,983 | -100.0% | Q1 2014 | May 15, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,757,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Gates Capital Management, Inc. | History | Closed out | 0 | 0 | — | 5.52% | — | -2,527,334 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.42% | — | -1,733,700 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.94% | — | -1,638,607 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,457,287 | -100.0% | Q1 2014 | May 15, 2014 |
| INDUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 8.86% | — | -1,442,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,331,484 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,187,123 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.52% | — | -1,162,083 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,136,080 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,079,519 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -982,731 | -100.0% | Q1 2014 | May 15, 2014 |
| Bronson Point Management LLC | History | Closed out | 0 | 0 | — | 4.35% | — | -880,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -837,687 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -774,124 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -773,193 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -760,246 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -732,900 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -582,880 | -100.0% | Q1 2014 | May 13, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 1.99% | — | -570,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.46% | — | -555,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.03% | — | -476,197 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.19% | — | -456,230 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -455,226 | -100.0% | Q1 2014 | May 15, 2014 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -379,987 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -368,402 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -364,157 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.45% | — | -334,771 | -100.0% | Q1 2014 | May 14, 2014 |
| Herring Creek Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.26% | — | -321,892 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -318,857 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -318,213 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -317,690 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -315,700 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -302,920 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -286,916 | -100.0% | Q1 2014 | May 28, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -272,004 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -264,520 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.19% | — | -237,971 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,585 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -214,123 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.08% | — | -209,213 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -203,891 | -100.0% | Q1 2014 | May 16, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -202,443 | -100.0% | Q1 2014 | May 15, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -195,840 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.14% | — | -193,638 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -181,254 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -179,219 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -170,570 | -100.0% | Q1 2014 | Apr 18, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -170,400 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -169,685 | -100.0% | Q1 2014 | May 15, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.13% | — | -164,042 | -100.0% | Q1 2014 | May 13, 2014 |
| MANOR ROAD CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -152,523 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -152,250 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -148,700 | -100.0% | Q1 2014 | May 22, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -146,227 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -136,374 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -133,073 | -100.0% | Q1 2014 | May 08, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -122,535 | -100.0% | Q1 2014 | May 12, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -116,700 | -100.0% | Q1 2014 | May 09, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -114,446 | -100.0% | Q1 2014 | May 19, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -111,885 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,800 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -105,722 | -100.0% | Q1 2014 | May 16, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -104,552 | -100.0% | Q1 2014 | May 12, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.16% | — | -103,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -100,186 | -100.0% | Q1 2014 | Apr 17, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,893 | -100.0% | Q1 2014 | May 15, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -89,711 | -100.0% | Q1 2014 | May 15, 2014 |
| CHUBB CORP | History | Closed out | 0 | 0 | — | 0.34% | — | -84,077 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,394 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,557 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,309 | -100.0% | Q1 2014 | May 13, 2014 |
| 3G Capital Partners LP | History | Closed out | 0 | 0 | — | 0.61% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,018 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,089 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,273 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -61,567 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,115 | -100.0% | Q1 2014 | May 16, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 0.07% | — | -56,200 | -100.0% | Q1 2014 | May 14, 2014 |
| RUDMAN ERROL M | History | Closed out | 0 | 0 | — | 2.38% | — | -55,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -54,031 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -52,300 | -100.0% | Q1 2014 | May 14, 2014 |
| AFTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.65% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | Closed out | 0 | 0 | — | 0.22% | — | -46,020 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -45,352 | -100.0% | Q1 2014 | May 15, 2014 |
| Axel Capital Management, LLC | History | Closed out | 0 | 0 | — | 7.5% | — | -45,250 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,623 | -100.0% | Q1 2014 | May 23, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -44,232 | -100.0% | Q1 2014 | May 16, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -36,237 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,886 | -100.0% | Q1 2014 | May 15, 2014 |
| Natixis Asset Management | History | Closed out | 0 | 0 | — | 0.37% | — | -35,114 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -34,298 | -100.0% | Q1 2014 | May 09, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,080 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -30,310 | -100.0% | Q1 2014 | May 14, 2014 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 1.1% | — | -27,633 | -100.0% | Q1 2014 | May 15, 2014 |
| BBR PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -26,930 | -100.0% | Q1 2014 | May 13, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.61% | — | -25,975 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,012 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -24,966 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,897 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -18,948 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,587 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -18,018 | -100.0% | Q1 2014 | May 19, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,503 | -100.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,460 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -15,895 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,376 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -14,764 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -14,530 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Firsthand Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,968 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,778 | -100.0% | Q1 2014 | May 15, 2014 |
| Cheyne Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 0.89% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,268 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,925 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,662 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -11,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -10,556 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,262 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -10,150 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,968 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,687 | -100.0% | Q1 2014 | May 14, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,428 | -100.0% | Q1 2014 | May 05, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -8,232 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,051 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -7,741 | -100.0% | Q1 2014 | Apr 17, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,531 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,710 | -100.0% | Q1 2014 | May 14, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -6,515 | -100.0% | Q1 2014 | May 12, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.08% | — | -6,443 | -100.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,393 | -100.0% | Q1 2014 | May 14, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -4,786 | -100.0% | Q1 2014 | Jun 02, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,607 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -4,500 | -100.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -4,094 | -100.0% | Q1 2014 | Apr 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,089 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,007 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,800 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,760 | -100.0% | Q1 2014 | May 15, 2014 |
| Itau USA Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,400 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,104 | -100.0% | Q1 2014 | May 13, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,956 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,872 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,737 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Stux Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,698 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,467 | -100.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -2,424 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,240 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,206 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,104 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,061 | -100.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2014 | May 02, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2014 | May 15, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2014 | May 15, 2014 |
| Tarbox Group, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |