SAFEWAY USA - 786514208
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 | 16,451,908 | 564,958 | 0.04% | 0.05% | 1 | +288,119 | 1.78% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 6,824,635 | 234,358 | 0.04% | 0.04% | 2 | +498,128 | 7.87% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 5,020,412 | 172,402 | 0.14% | 0.16% | 3 | +576,499 | 12.97% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,117,300 | 107,048 | 0.24% | 0.29% | 4 | -218,800 | -6.56% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,007,791 | 103,288 | 0.03% | 0.03% | 5 | -51,236 | -1.67% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 2,672,108 | 91,760 | 0.2% | 0.26% | 6 | +15,592 | 0.59% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,048,788 | 70,355 | 0.29% | 0.18% | 7 | +943,067 | 85.29% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 1,881,053 | 64,595 | 0.32% | 0.26% | 8 | +541,036 | 40.38% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 1,808,718 | 62,111 | 0.04% | 0.04% | 9 | +92,583 | 5.39% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,424,063 | 48,900 | 0.03% | 0.04% | 10 | +1,331 | 0.09% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,250,252 | 42,934 | 0.06% | 0.07% | 11 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,158,659 | 39,788 | 2.46% | 2.93% | 12 | -35,238 | -2.95% | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | New | 1,088,527 | 37,380 | 0.25% | — | 13 | +1,088,527 | New | Q2 2014 | Aug 05, 2014 |
| BBT Capital Management, LLC | History | Added to | 860,000 | 29,532 | 1.83% | 0.84% | 14 | +360,000 | 72.0% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 826,473 | 28,382 | 0.05% | 0.06% | 15 | -8,801 | -1.05% | Q2 2014 | Jul 30, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 786,705 | 27,016 | 0.29% | 0.4% | 16 | -93,000 | -10.57% | Q2 2014 | Aug 01, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | Reduced | 689,847 | 23,689 | 1.52% | 1.75% | 17 | -18,358 | -2.59% | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 611,944 | 21,014 | 0.11% | 0.11% | 18 | +62,594 | 11.39% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 583,434 | 20,035 | 0.04% | 0.05% | 19 | -132,985 | -18.56% | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 528,952 | 18,164 | 3.92% | 1.43% | 20 | +386,252 | 270.67% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 520,460 | 17,873 | 0.02% | 0.03% | 21 | -14,460 | -2.7% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 476,496 | 16,362 | 0.02% | 0.03% | 22 | -19,443 | -3.92% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 453,246 | 15,564 | 0.04% | 0.05% | 23 | -16,443 | -3.5% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Added to | 450,988 | 15,487 | 0.18% | 0.16% | 24 | +141,069 | 45.52% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 359,376 | 12,341 | 0.04% | 0.05% | 25 | -28,270 | -7.29% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 334,790 | 11,497 | 0.03% | 0.04% | 26 | -33,801 | -9.17% | Q2 2014 | Aug 06, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | Reduced | 325,478 | 10,985 | 6.44% | 7.16% | 27 | -8,200 | -2.46% | Q2 2014 | Jul 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 308,463 | 10,593 | 0.01% | 0.02% | 28 | -222,311 | -41.88% | Q2 2014 | Aug 05, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 257,500 | 8,843 | 0.68% | 1.43% | 29 | -257,500 | -50.0% | Q2 2014 | Aug 01, 2014 |
| Andra AP-fonden | History | Added to | 252,000 | 8,654 | 0.19% | 0.14% | 30 | +82,100 | 48.32% | Q2 2014 | Jul 09, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 235,052 | 8,072 | 0.04% | 0.05% | 31 | -42,067 | -15.18% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 224,445 | 7,707 | 0.03% | 0.03% | 32 | -14,800 | -6.19% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 214,488 | 7,342 | 0.02% | 0.02% | 33 | +72,439 | 51.0% | Q2 2014 | Aug 06, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 212,178 | 7,286 | 0.69% | 0.92% | 34 | -35,471 | -14.32% | Q2 2014 | Aug 11, 2014 |
| Euclid Advisors LLC | History | New | 210,300 | 7,222 | 0.05% | — | 35 | +210,300 | New | Q2 2014 | Aug 07, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 178,300 | 6,123 | 0.2% | 0.17% | 36 | +38,300 | 27.36% | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 166,326 | 5,712 | 0.04% | 0.04% | 37 | +2,700 | 1.65% | Q2 2014 | Jul 16, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 155,468 | 5,339 | 0.01% | 0.0% | 38 | +131,337 | 544.27% | Q2 2014 | Jul 24, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 151,200 | 5,192 | 0.02% | 0.03% | 39 | -13,300 | -8.09% | Q2 2014 | Jul 31, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 130,822 | 4,492 | 0.05% | 0.06% | 40 | -2,896 | -2.17% | Q2 2014 | Jul 07, 2014 |
| SEI TRUST CO | History | Added to | 130,650 | 4,487 | 0.04% | 0.05% | 41 | +7,900 | 6.44% | Q2 2014 | Jul 22, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 130,611 | 4,485 | 0.03% | 0.04% | 42 | -7,444 | -5.39% | Q2 2014 | Jul 31, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 126,944 | 4,359 | 0.03% | 0.03% | 43 | -1,100 | -0.86% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 124,331 | 4,268 | 0.05% | 0.13% | 44 | -177,631 | -58.83% | Q2 2014 | Aug 11, 2014 |
| BB&T CORP | History | Reduced | 114,788 | 3,942 | 0.12% | 0.27% | 45 | -116,889 | -50.45% | Q2 2014 | Jul 21, 2014 |
| BLB&B Advisors, LLC | History | Reduced | 110,149 | 3,783 | 0.81% | 0.92% | 46 | -3,134 | -2.77% | Q2 2014 | Jul 17, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 102,626 | 3,524 | 0.04% | 0.04% | 47 | -5,494 | -5.08% | Q2 2014 | Jul 21, 2014 |
| Arizona State Retirement System | History | Reduced | 96,936 | 3,328 | 0.04% | 0.05% | 48 | -1,600 | -1.62% | Q2 2014 | Aug 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 94,319 | 3,239 | 0.02% | 0.03% | 49 | +300 | 0.32% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 93,602 | 3,214 | 0.06% | 0.14% | 50 | -74,827 | -44.43% | Q2 2014 | Aug 12, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 86,134 | 2,957 | 0.01% | 0.02% | 51 | -20,506 | -19.23% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 81,570 | 2,801 | 0.04% | 0.04% | 52 | +5,880 | 7.77% | Q2 2014 | Jul 29, 2014 |
| TD Securities (USA) LLC | History | Added to | 80,508 | 2,765 | 0.04% | 0.05% | 53 | +4,933 | 6.53% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | Reduced | 72,581 | 2,492 | 0.01% | 0.01% | 54 | -5,360 | -6.88% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 71,381 | 2,451 | 0.03% | 0.03% | 55 | +1,356 | 1.94% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 66,621 | 2,288 | 0.07% | 0.05% | 56 | +20,700 | 45.08% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 64,260 | 2,207 | 0.02% | 0.02% | 57 | -6,293 | -8.92% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 62,478 | 2,147 | 0.0% | 0.01% | 58 | -78,319 | -55.63% | Q2 2014 | Aug 08, 2014 |
| Black River Asset Management LLC | History | New | 59,400 | 2,040 | 2.67% | — | 59 | +59,400 | New | Q2 2014 | Jul 28, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 58,593 | 2,012 | 0.05% | 0.05% | 60 | -1,721 | -2.85% | Q2 2014 | Jul 16, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 56,917 | 1,955 | 0.09% | — | 61 | +56,917 | New | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,278 | 1,727 | 0.05% | 0.05% | 62 | +2,527 | 5.29% | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 45,163 | 1,551 | 0.04% | 0.05% | 63 | -2,915 | -6.06% | Q2 2014 | Aug 05, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 42,600 | 1,463 | 0.03% | 0.21% | 64 | -242,217 | -85.04% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 40,874 | 1,404 | 0.0% | 257.57% | 65 | -205,467 | -83.41% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | Reduced | 40,443 | 1,389 | 0.01% | 0.01% | 66 | -793 | -1.92% | Q2 2014 | Aug 01, 2014 |
| Utah Retirement Systems | History | Reduced | 39,863 | 1,368 | 0.04% | 0.05% | 67 | -3,300 | -7.65% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 37,781 | 1,297 | 0.01% | 0.01% | 68 | -3,126 | -7.64% | Q2 2014 | Aug 05, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 37,741 | 1,296 | 0.04% | 0.04% | 69 | -1,950 | -4.91% | Q2 2014 | Jul 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 37,675 | 1,294 | 0.04% | 0.04% | 70 | -450 | -1.18% | Q2 2014 | Jul 17, 2014 |
| World Asset Management Inc | History | Reduced | 37,373 | 1,283 | 0.04% | 0.05% | 71 | -1,683 | -4.31% | Q2 2014 | Jul 28, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 36,361 | 1,249 | 0.02% | 0.02% | 72 | -3,913 | -9.72% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Reduced | 35,287 | 1,212 | 0.02% | 0.02% | 73 | -202 | -0.57% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 34,800 | 1,195 | 0.01% | 0.15% | 74 | -305,750 | -89.78% | Q2 2014 | Jul 18, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 34,690 | 1,191 | 0.04% | 0.05% | 75 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 34,189 | 1,174 | 0.01% | 0.01% | 76 | -565 | -1.63% | Q2 2014 | Aug 05, 2014 |
| Cornerstone Investment Partners, LLC | History | Reduced | 31,050 | 1,066 | 0.01% | 0.02% | 77 | -6,230 | -16.71% | Q2 2014 | Jul 17, 2014 |
| Hexavest Inc. | History | No change | 29,947 | 1,028 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 27,579 | 947 | 0.01% | 0.01% | 79 | +1,860 | 7.23% | Q2 2014 | Jul 23, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 26,312 | 902 | 0.01% | 0.02% | 80 | -10,039 | -27.62% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 25,300 | 869 | 0.02% | 0.05% | 81 | -1,300 | -4.89% | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 25,077 | 861 | 0.01% | 0.01% | 82 | -3,640 | -12.68% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Reduced | 24,674 | 847 | 0.01% | 0.03% | 83 | -31,682 | -56.22% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,284 | 834 | 0.02% | 0.02% | 84 | -1,305 | -5.1% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 22,992 | 789 | 0.02% | 0.03% | 85 | -4,286 | -15.71% | Q2 2014 | Jul 14, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 22,943 | 788 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CITY NATIONAL BANK | History | Added to | 22,423 | 770 | 0.01% | 0.01% | 87 | +11,260 | 100.87% | Q2 2014 | Jul 28, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 22,300 | 766 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Ancora Advisors, LLC | History | No change | 21,200 | 728 | 0.09% | 0.11% | 89 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 20,971 | 720 | 0.05% | 0.05% | 90 | -894 | -4.09% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 20,344 | 698 | 0.02% | 0.03% | 91 | +69 | 0.34% | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 18,100 | 622 | 0.03% | 0.03% | 92 | -200 | -1.09% | Q2 2014 | Jul 30, 2014 |
| Point View Financial Services, Inc. | History | Reduced | 16,540 | 568 | 0.49% | 0.57% | 93 | -424 | -2.5% | Q2 2014 | Jul 24, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 16,135 | 554 | 0.08% | 0.09% | 94 | +1,550 | 10.63% | Q2 2014 | Jul 18, 2014 |
| IndexIQ Advisors LLC | History | New | 14,521 | 499 | 0.04% | — | 95 | +14,521 | New | Q2 2014 | Aug 04, 2014 |
| DnB Asset Management AS | History | New | 13,361 | 458 | 0.01% | — | 96 | +13,361 | New | Q2 2014 | Jul 07, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 13,230 | 454 | 0.02% | 0.03% | 97 | -970 | -6.83% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 13,100 | 450 | 0.11% | 0.12% | 98 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Concept Capital Markets, LLC | History | No change | 12,000 | 412 | 0.16% | 0.17% | 99 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 11,052 | 380 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DELTA LLOYD NV | History | No change | 10,283 | 353 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | No change | 9,921 | 341 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 9,529 | 327 | 0.03% | 0.03% | 103 | -111 | -1.15% | Q2 2014 | Jul 30, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 8,733 | 299 | 0.02% | 0.01% | 104 | +2,462 | 39.26% | Q2 2014 | Aug 08, 2014 |
| Norinchukin Bank, The | History | Reduced | 8,594 | 295 | 0.01% | 0.01% | 105 | -936 | -9.82% | Q2 2014 | Jul 31, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,400 | 290 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 8,046 | 276 | 0.0% | 0.01% | 107 | -2,464 | -23.44% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 7,821 | 269 | 0.01% | 0.01% | 108 | -255 | -3.16% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 7,626 | 262 | 0.0% | 0.0% | 109 | +2,890 | 61.02% | Q2 2014 | Jul 22, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 7,625 | 261 | 0.01% | 0.02% | 110 | -9,800 | -56.24% | Q2 2014 | Aug 01, 2014 |
| CONNING INC. | History | Reduced | 7,219 | 248 | 0.01% | 0.02% | 111 | -480 | -6.23% | Q2 2014 | Jul 25, 2014 |
| HOLLENCREST SECURITIES LLC | History | Reduced | 6,461 | 222 | 0.03% | 0.04% | 112 | -210 | -3.15% | Q2 2014 | Jul 30, 2014 |
| AMALGAMATED BANK | History | Added to | 6,328 | 217 | 0.03% | 0.04% | 113 | +464 | 7.91% | Q2 2014 | Aug 11, 2014 |
| Regis Management CO LLC | History | New | 6,290 | 216 | 0.06% | — | 114 | +6,290 | New | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 6,200 | 213 | 0.1% | 0.07% | 115 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,153 | 211 | 0.0% | 0.0% | 116 | -1,018 | -14.2% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 6,129 | 210 | 0.0% | 0.0% | 117 | -783 | -11.33% | Q2 2014 | Aug 05, 2014 |
| MU Investments Co., Ltd. | History | No change | 5,950 | 204 | 0.09% | 0.1% | 118 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 4,897 | 168 | 0.03% | 0.03% | 119 | -669 | -12.02% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 4,345 | 149 | 0.0% | 0.0% | 120 | +668 | 18.17% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 4,284 | 147 | 0.01% | 0.02% | 121 | -2,389 | -35.8% | Q2 2014 | Jul 09, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 4,100 | 140 | 0.03% | 0.04% | 122 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 3,002 | 103 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,312 | 79 | 0.0% | — | 124 | +2,312 | New | Q2 2014 | Jul 31, 2014 |
| WEALTHFRONT INC | History | Added to | 2,062 | 70 | 0.01% | 0.12% | 125 | +25 | 1.23% | Q2 2014 | Jul 24, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 1,826 | 62 | 0.0% | — | 126 | +1,826 | New | Q2 2014 | Aug 07, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 1,600 | 56 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 1,325 | 46 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PRIVATE TRUST CO NA | History | No change | 1,191 | 41 | 0.01% | 0.02% | 129 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Reduced | 1,040 | 36 | 0.0% | 0.44% | 130 | -131,230 | -99.21% | Q2 2014 | Aug 08, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,055 | 36 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TradeLink Global Equity LLC | History | New | 1,000 | 34 | 0.03% | — | 133 | +1,000 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | No change | 1,000 | 34 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 835 | 29 | 0.0% | 0.0% | 134 | -11,397 | -93.17% | Q2 2014 | Aug 07, 2014 |
| MOTCO | History | New | 845 | 29 | 0.0% | — | 135 | +845 | New | Q2 2014 | Jul 30, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 810 | 28 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | No change | 784 | 26 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 742 | 25 | 0.02% | 0.02% | 138 | +8 | 1.09% | Q2 2014 | Jul 16, 2014 |
| FTB Advisors, Inc. | History | New | 606 | 20 | 0.0% | — | 139 | +606 | New | Q2 2014 | Aug 07, 2014 |
| Manchester Capital Management LLC | History | No change | 509 | 17 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 472 | 16 | 0.05% | 0.04% | 141 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 370 | 13 | 0.04% | — | 142 | +370 | New | Q2 2014 | Aug 04, 2014 |
| Financial Architects, Inc | History | New | 326 | 11 | 0.01% | — | 143 | +326 | New | Q2 2014 | Aug 06, 2014 |
| Cordasco Financial Network | History | No change | 225 | 8 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | No change | 200 | 7 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MCF Advisors LLC | History | Reduced | 145 | 5 | 0.0% | 0.01% | 148 | -590 | -80.27% | Q2 2014 | Jul 29, 2014 |
| Bartlett & Co. LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 137 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | No change | 119 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Oakworth Capital, Inc. | History | Reduced | 95 | 3 | 0.0% | 0.0% | 151 | -90 | -48.65% | Q2 2014 | Jul 14, 2014 |
| Regal Investment Advisors LLC | History | Added to | 114 | 3 | 0.0% | 0.0% | 150 | +1 | 0.88% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | New | 57 | 2 | 0.0% | — | 153 | +57 | New | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 45 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Cornerstone Advisors, Inc. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 155 | -13 | -39.39% | Q2 2014 | Jul 29, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 37 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,243,754 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.17% | — | -11,271,238 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,294,628 | -100.0% | Q1 2014 | May 15, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 5.7% | — | -9,479,978 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.17% | — | -6,404,186 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -6,036,602 | -100.0% | Q1 2014 | May 14, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.76% | — | -3,808,900 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -3,739,599 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -3,697,161 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,357,927 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -3,066,474 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.99% | — | -3,041,411 | -100.0% | Q1 2014 | May 14, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 8.25% | — | -3,030,119 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,682,870 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,467,103 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.37% | — | -2,283,400 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,234,267 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,050,643 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,982,682 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.05% | — | -1,827,459 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,750,515 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.07% | — | -1,660,226 | -100.0% | Q1 2014 | May 28, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 2.7% | — | -1,568,163 | -100.0% | Q1 2014 | May 08, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -1,564,956 | -100.0% | Q1 2014 | May 12, 2014 |
| Manikay Partners, LLC | History | Closed out | 0 | 0 | — | 4.39% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,489,204 | -100.0% | Q1 2014 | May 16, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.38% | — | -1,473,494 | -100.0% | Q1 2014 | May 01, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.36% | — | -1,468,564 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -1,466,585 | -100.0% | Q1 2014 | May 15, 2014 |
| TOBAM | History | Closed out | 0 | 0 | — | 2.63% | — | -1,430,083 | -100.0% | Q1 2014 | Jun 06, 2014 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -1,323,086 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 3.05% | — | -1,320,200 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -1,284,255 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,256,766 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,250,189 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,230,079 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,149,236 | -100.0% | Q1 2014 | May 23, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,145,360 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,121,478 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -1,100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,048,194 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.41% | — | -1,028,809 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -1,020,497 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -982,189 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -962,869 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -958,555 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.19% | — | -943,109 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -940,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -936,839 | -100.0% | Q1 2014 | May 16, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.47% | — | -851,720 | -100.0% | Q1 2014 | May 09, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -839,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -834,665 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.14% | — | -800,000 | -100.0% | Q1 2014 | May 05, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -795,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -740,141 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -692,584 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.3% | — | -645,484 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -629,204 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -578,722 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -535,461 | -100.0% | Q1 2014 | May 13, 2014 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 2.68% | — | -529,701 | -100.0% | Q1 2014 | May 14, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -527,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -489,387 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -489,044 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -476,136 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -438,436 | -100.0% | Q1 2014 | May 08, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -424,407 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -385,564 | -100.0% | Q1 2014 | May 14, 2014 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | History | Closed out | 0 | 0 | — | 8.28% | — | -384,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -380,836 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -375,440 | -100.0% | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -375,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | Closed out | 0 | 0 | — | 3.99% | — | -374,535 | -100.0% | Q1 2014 | May 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -360,863 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -360,775 | -100.0% | Q1 2014 | May 09, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.2% | — | -355,844 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -353,461 | -100.0% | Q1 2014 | May 19, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -335,325 | -100.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -321,300 | -100.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -313,294 | -100.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -304,563 | -100.0% | Q1 2014 | May 15, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -300,976 | -100.0% | Q1 2014 | May 07, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.04% | — | -296,502 | -100.0% | Q1 2014 | May 12, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -289,723 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -286,396 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -281,521 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -270,012 | -100.0% | Q1 2014 | May 07, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -252,476 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -251,428 | -100.0% | Q1 2014 | May 13, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -244,986 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -233,764 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -228,951 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -228,171 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -227,296 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -220,284 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.03% | — | -216,167 | -100.0% | Q1 2014 | May 22, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.25% | — | -192,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LionEye Capital Management LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -189,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.27% | — | -186,326 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -179,200 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -168,374 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -160,955 | -100.0% | Q1 2014 | May 14, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.78% | — | -160,000 | -100.0% | Q1 2014 | May 22, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -141,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.13% | — | -136,872 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.03% | — | -136,803 | -100.0% | Q1 2014 | May 16, 2014 |
| LG Capital Management, LP | History | Closed out | 0 | 0 | — | 1.42% | — | -135,200 | -100.0% | Q1 2014 | May 15, 2014 |
| STEWART & PATTEN CO LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -133,348 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,168 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -130,256 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.31% | — | -129,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -127,181 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -126,760 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -122,316 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.23% | — | -121,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -120,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -117,603 | -100.0% | Q1 2014 | May 09, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,450 | -100.0% | Q1 2014 | May 13, 2014 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -110,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -106,421 | -100.0% | Q1 2014 | May 15, 2014 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Orinda Asset Management LLC | History | Closed out | 0 | 0 | — | 7.91% | — | -100,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -99,776 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.12% | — | -96,294 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,225 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -93,501 | -100.0% | Q1 2014 | May 05, 2014 |
| Sandell Investment Services LLC | History | Closed out | 0 | 0 | — | 2.67% | — | -91,269 | -100.0% | Q1 2014 | May 01, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -90,045 | -100.0% | Q1 2014 | May 14, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Closed out | 0 | 0 | — | 1.48% | — | -89,841 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -84,311 | -100.0% | Q1 2014 | May 15, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.5% | — | -84,010 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -81,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -74,097 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -73,412 | -100.0% | Q1 2014 | May 15, 2014 |
| New Century Advisors, LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -72,000 | -100.0% | Q1 2014 | Jul 31, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -71,966 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -69,664 | -100.0% | Q1 2014 | Apr 24, 2014 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -68,323 | -100.0% | Q1 2014 | May 06, 2014 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.13% | — | -65,158 | -100.0% | Q1 2014 | May 08, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -65,141 | -100.0% | Q1 2014 | May 06, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -64,538 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -63,606 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -62,426 | -100.0% | Q1 2014 | May 19, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,267 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS & CO/CA | History | Closed out | 0 | 0 | — | 0.7% | — | -61,235 | -100.0% | Q1 2014 | Apr 22, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -61,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -60,595 | -100.0% | Q1 2014 | May 14, 2014 |
| Pomelo Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -60,030 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -56,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -54,832 | -100.0% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -54,148 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -54,020 | -100.0% | Q1 2014 | May 21, 2014 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,658 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -49,440 | -100.0% | Q1 2014 | May 14, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.57% | — | -47,361 | -100.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.51% | — | -47,149 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -47,104 | -100.0% | Q1 2014 | May 14, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -43,479 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,268 | -100.0% | Q1 2014 | May 13, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -43,174 | -100.0% | Q1 2014 | May 13, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,061 | -100.0% | Q1 2014 | May 07, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.65% | — | -42,531 | -100.0% | Q1 2014 | Apr 28, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -42,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.36% | — | -40,255 | -100.0% | Q1 2014 | May 14, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -40,100 | -100.0% | Q1 2014 | May 05, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -39,695 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -39,200 | -100.0% | Q1 2014 | May 30, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -36,717 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,075 | -100.0% | Q1 2014 | May 07, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.66% | — | -35,769 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,386 | -100.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -35,000 | -100.0% | Q1 2014 | May 12, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,263 | -100.0% | Q1 2014 | May 08, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -33,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,100 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -32,235 | -100.0% | Q1 2014 | May 12, 2014 |
| CenturyLink Investment Management Co | History | Closed out | 0 | 0 | — | 0.38% | — | -31,531 | -100.0% | Q1 2014 | Apr 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -30,500 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,234 | -100.0% | Q1 2014 | May 09, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.24% | — | -28,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -28,200 | -100.0% | Q1 2014 | Apr 23, 2014 |
| INVESTORS TRUST INC | History | Closed out | 0 | 0 | — | 0.86% | — | -28,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -27,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,022 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -25,826 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 0.95% | — | -25,000 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.09% | — | -24,683 | -100.0% | Q1 2014 | May 07, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,560 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,545 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,467 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -23,607 | -100.0% | Q1 2014 | May 07, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -23,600 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,486 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,824 | -100.0% | Q1 2014 | May 14, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -21,698 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,385 | -100.0% | Q1 2014 | May 15, 2014 |
| Orbitronix LP | History | Closed out | 0 | 0 | — | 0.42% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,000 | -100.0% | Q1 2014 | May 12, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,884 | -100.0% | Q1 2014 | May 13, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.05% | — | -19,090 | -100.0% | Q1 2014 | May 22, 2014 |
| New Jersey Better Educational Savings Trust | History | Closed out | 0 | 0 | — | 0.32% | — | -18,000 | -100.0% | Q1 2014 | May 05, 2014 |
| 1st Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -17,539 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,683 | -100.0% | Q1 2014 | May 14, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,155 | -100.0% | Q1 2014 | May 12, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,000 | -100.0% | Q1 2014 | May 16, 2014 |
| MAPLE SECURITIES USA INC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,891 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -13,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -13,619 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,575 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,574 | -100.0% | Q1 2014 | May 14, 2014 |
| Eidelman Virant Capital | History | Closed out | 0 | 0 | — | 0.22% | — | -13,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NuWave Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -11,945 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Permit Capital, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -11,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,825 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,319 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -11,204 | -100.0% | Q1 2014 | May 09, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,483 | -100.0% | Q1 2014 | May 05, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -10,307 | -100.0% | Q1 2014 | May 13, 2014 |
| Patton Albertson & Miller, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,285 | -100.0% | Q1 2014 | May 20, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.05% | — | -10,263 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,177 | -100.0% | Q1 2014 | May 14, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -9,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,538 | -100.0% | Q1 2014 | May 15, 2014 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,354 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,327 | -100.0% | Q1 2014 | May 05, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,240 | -100.0% | Q1 2014 | May 15, 2014 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,591 | -100.0% | Q1 2014 | May 08, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,076 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -7,940 | -100.0% | Q1 2014 | May 22, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,600 | -100.0% | Q1 2014 | May 08, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,500 | -100.0% | Q1 2014 | May 02, 2014 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,427 | -100.0% | Q1 2014 | Apr 03, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,824 | -100.0% | Q1 2014 | May 15, 2014 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.24% | — | -6,812 | -100.0% | Q1 2014 | May 13, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,741 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -6,550 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AUXIER ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -6,241 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,187 | -100.0% | Q1 2014 | May 13, 2014 |
| Long Wharf Investors, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -5,729 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BANCED CORP | History | Closed out | 0 | 0 | — | 0.22% | — | -5,667 | -100.0% | Q1 2014 | Apr 14, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,470 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,450 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,371 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,086 | -100.0% | Q1 2014 | May 14, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,043 | -100.0% | Q1 2014 | Apr 29, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,125 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,829 | -100.0% | Q1 2014 | May 14, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.02% | — | -2,700 | -100.0% | Q1 2014 | May 12, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,387 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,374 | -100.0% | Q1 2014 | May 02, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -2,235 | -100.0% | Q1 2014 | May 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,207 | -100.0% | Q1 2014 | May 12, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,904 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,829 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.27% | — | -1,622 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,297 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q1 2014 | May 13, 2014 |
| Syntal Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -654 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | Reduced | 10 | 0 | — | 0.0% | — | -375 | -97.4% | Q2 2014 | Aug 08, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322 | -100.0% | Q1 2014 | May 23, 2014 |
| Transamerica Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 15, 2014 |
| KANALY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2014 | May 01, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2014 | Apr 14, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2014 | May 15, 2014 |