SALIX PHARMACEUTICAL - 795435106
Detailed investor-level table based on 13F positions.
Early Q1 2015 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,910,354 | 482,342 | 0.04% | 0.04% | 1 | -210,223 | -5.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,673,206 | 329,740 | 0.09% | 0.08% | 2 | +75,160 | 2.89% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,760,514 | 217,159 | 0.04% | 0.03% | 3 | -122,859 | -6.52% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,213,894 | 149,734 | 0.47% | 0.49% | 4 | -215,278 | -15.06% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 918,907 | 113,346 | 0.19% | 0.17% | 5 | -97,701 | -9.61% | Q2 2014 | Aug 01, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 644,308 | 79,475 | 0.09% | 0.07% | 6 | +46,556 | 7.79% | Q2 2014 | Aug 04, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 551,040 | 67,971 | 0.08% | 0.04% | 7 | +240,860 | 77.65% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 490,738 | 60,533 | 0.25% | 0.24% | 8 | -26,661 | -5.15% | Q2 2014 | Aug 11, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 486,335 | 59,989 | 1.03% | 0.84% | 9 | +7,295 | 1.52% | Q2 2014 | Jul 28, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 463,278 | 57,145 | 0.05% | 28.79% | 10 | +453,467 | 4622.03% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 453,626 | 55,955 | 0.09% | 0.03% | 11 | +267,841 | 144.17% | Q2 2014 | Jul 30, 2014 |
| Apex Capital Management | History | Added to | 355,126 | 43,805 | 1.35% | 0.81% | 12 | +134,138 | 60.7% | Q2 2014 | Jul 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 337,022 | 41,572 | 0.06% | 0.07% | 13 | -88,037 | -20.71% | Q2 2014 | Aug 05, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 270,740 | 33,396 | 0.61% | 0.62% | 14 | -53,739 | -16.56% | Q2 2014 | Aug 07, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 265,915 | 32,801 | 3.26% | 2.81% | 15 | +1,043 | 0.39% | Q2 2014 | Jul 09, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 261,710 | 32,282 | 0.04% | 0.03% | 16 | +88,023 | 50.68% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 258,052 | 31,831 | 0.25% | 0.14% | 17 | +95,347 | 58.6% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Added to | 201,516 | 24,857 | 0.01% | 0.0% | 18 | +157,891 | 361.93% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 182,804 | 22,549 | 0.09% | 0.09% | 19 | -11,218 | -5.78% | Q2 2014 | Aug 11, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Reduced | 163,930 | 20,221 | 3.56% | 3.42% | 20 | -58,960 | -26.45% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 137,208 | 16,926 | 0.01% | 0.01% | 21 | -3,884 | -2.75% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,970 | 15,662 | 0.04% | 0.03% | 22 | +3,100 | 2.5% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 126,603 | 15,616 | 0.07% | 0.06% | 23 | -3,936 | -3.02% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 115,000 | 14,185 | 0.06% | 0.04% | 24 | +35,000 | 43.75% | Q2 2014 | Jul 24, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 114,613 | 14,137 | 0.01% | 0.01% | 25 | +105 | 0.09% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 114,053 | 14,068 | 0.1% | — | 26 | +114,053 | New | Q2 2014 | Aug 11, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Added to | 105,647 | 13,032 | 0.22% | 0.12% | 27 | +36,524 | 52.84% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 102,575 | 12,652 | 0.15% | 0.14% | 28 | -8,650 | -7.78% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 95,174 | 11,740 | 0.04% | 0.03% | 29 | +1,619 | 1.73% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 92,183 | 11,371 | 0.03% | 0.03% | 30 | -4,427 | -4.58% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 81,640 | 10,070 | 0.3% | 0.26% | 31 | +960 | 1.19% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 80,933 | 9,983 | 0.1% | 0.11% | 32 | -1,997 | -2.41% | Q2 2014 | Jul 30, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 78,647 | 9,701 | 0.11% | 0.11% | 33 | -15,167 | -16.17% | Q2 2014 | Aug 04, 2014 |
| DE BURLO GROUP INC | History | Added to | 77,500 | 9,560 | 2.16% | 1.8% | 34 | +5,400 | 7.49% | Q2 2014 | Aug 01, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 74,154 | 9,147 | 0.87% | — | 35 | +74,154 | New | Q2 2014 | Aug 01, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 73,873 | 9,112 | 0.61% | 0.79% | 36 | -29,442 | -28.5% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | No change | 70,300 | 8,672 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 69,425 | 8,564 | 0.11% | 0.07% | 38 | +12,495 | 21.95% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 67,739 | 8,356 | 0.07% | 0.06% | 39 | +44 | 0.06% | Q2 2014 | Jul 16, 2014 |
| Origin Asset Management LLP | History | Reduced | 65,736 | 8,109 | 0.52% | 0.47% | 40 | -2,064 | -3.04% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 64,105 | 7,907 | 0.08% | 0.07% | 41 | +177 | 0.28% | Q2 2014 | Jul 21, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 63,600 | 7,845 | 0.04% | 0.03% | 42 | +13,400 | 26.69% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 58,653 | 7,235 | 0.01% | 0.0% | 43 | +55,383 | 1693.67% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 55,600 | 6,858 | 0.05% | 0.04% | 44 | +322 | 0.58% | Q2 2014 | Jul 31, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 52,082 | 6,424 | 0.11% | 0.08% | 45 | +1,530 | 3.03% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 51,768 | 6,384 | 0.07% | 0.05% | 46 | +12,697 | 32.5% | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Added to | 51,265 | 6,324 | 0.59% | 0.04% | 47 | +47,410 | 1229.83% | Q2 2014 | Jul 07, 2014 |
| Cardinal Capital Management | History | No change | 49,139 | 6,061 | 3.01% | 2.62% | 48 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Added to | 48,725 | 6,010 | 0.62% | 0.36% | 49 | +16,300 | 50.27% | Q2 2014 | Jul 17, 2014 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 46,577 | 5,745 | 3.4% | 3.15% | 50 | -213 | -0.46% | Q2 2014 | Aug 01, 2014 |
| Decatur Capital Management, Inc. | History | Reduced | 45,225 | 5,579 | 1.05% | 1.12% | 51 | -11,700 | -20.55% | Q2 2014 | Jul 15, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 43,493 | 5,365 | 1.59% | 1.67% | 52 | -10,295 | -19.14% | Q2 2014 | Jul 31, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 43,300 | 5,341 | 0.07% | 0.07% | 53 | -1,000 | -2.26% | Q2 2014 | Jul 29, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 41,993 | 5,180 | 0.08% | 0.07% | 54 | -1,200 | -2.78% | Q2 2014 | Aug 08, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 41,230 | 5,086 | 0.23% | 0.23% | 55 | -5,747 | -12.23% | Q2 2014 | Jul 09, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 39,561 | 4,880 | 0.11% | 0.13% | 56 | -12,851 | -24.52% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Reduced | 39,000 | 4,810 | 0.06% | 0.05% | 57 | -1,200 | -2.99% | Q2 2014 | Aug 07, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 35,815 | 4,417 | 0.12% | 0.07% | 58 | +11,850 | 49.45% | Q2 2014 | Aug 01, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 33,509 | 4,133 | 0.23% | 0.89% | 59 | -93,462 | -73.61% | Q2 2014 | Jul 28, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 32,399 | 3,984 | 0.15% | 0.03% | 60 | +23,037 | 246.07% | Q2 2014 | Jul 16, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 32,275 | 3,981 | 0.17% | 0.12% | 61 | +6,525 | 25.34% | Q2 2014 | Jul 23, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 29,900 | 3,688 | 0.03% | 0.02% | 62 | +100 | 0.34% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 27,570 | 3,401 | 0.15% | 0.11% | 63 | -12,910 | -31.89% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 26,417 | 3,259 | 0.04% | 0.01% | 64 | +18,859 | 249.52% | Q2 2014 | Jul 23, 2014 |
| SEI TRUST CO | History | Reduced | 24,422 | 3,012 | 0.03% | 0.03% | 65 | -8,213 | -25.17% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 20,913 | 2,571 | 0.01% | 0.01% | 66 | -300 | -1.41% | Q2 2014 | Aug 06, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 19,646 | 2,423 | 1.95% | 0.0% | 67 | +19,610 | 54472.22% | Q2 2014 | Jul 11, 2014 |
| GAM Holding AG | History | Added to | 19,500 | 2,405 | 0.04% | 0.02% | 68 | +7,000 | 56.0% | Q2 2014 | Aug 11, 2014 |
| Stux Capital Management, LLC | History | Reduced | 18,100 | 2,233 | 0.29% | 0.35% | 69 | -9,100 | -33.46% | Q2 2014 | Jul 14, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 17,463 | 2,154 | 0.03% | — | 70 | +17,463 | New | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,400 | 2,146 | 0.16% | 0.14% | 71 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 17,100 | 2,109 | 0.1% | 0.08% | 72 | +100 | 0.59% | Q2 2014 | Jul 30, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 16,560 | 2,042 | 0.69% | 0.53% | 73 | +1,570 | 10.47% | Q2 2014 | Aug 01, 2014 |
| Dorsey Wright & Associates | History | Reduced | 14,575 | 1,927 | 0.23% | 0.23% | 74 | -321 | -2.15% | Q2 2014 | Jul 29, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 15,600 | 1,924 | 0.03% | 0.03% | 75 | -1,400 | -8.24% | Q2 2014 | Jul 23, 2014 |
| Quantitative Investment Management, LLC | History | New | 14,300 | 1,763 | 0.32% | — | 76 | +14,300 | New | Q2 2014 | Aug 08, 2014 |
| First Western Capital Management Co | History | Reduced | 14,015 | 1,729 | 0.57% | 0.56% | 77 | -1,185 | -7.8% | Q2 2014 | Jul 23, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 13,549 | 1,671 | 0.26% | 1.5% | 78 | +3,549 | 35.49% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Reduced | 13,549 | 1,671 | 0.26% | 0.24% | 79 | -150 | -1.09% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 13,450 | 1,659 | 1.07% | 0.45% | 80 | +11,893 | 763.84% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 12,661 | 1,562 | 0.07% | 0.07% | 81 | -2,706 | -17.61% | Q2 2014 | Aug 08, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 12,573 | 1,551 | 0.02% | 0.08% | 82 | -45,754 | -78.44% | Q2 2014 | Aug 04, 2014 |
| Utah Retirement Systems | History | No change | 11,000 | 1,357 | 0.04% | 0.03% | 83 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 10,600 | 1,307 | 0.14% | — | 84 | +10,600 | New | Q2 2014 | Jul 18, 2014 |
| FINANCIAL COUNSELORS INC | History | New | 9,170 | 1,131 | 0.08% | — | 85 | +9,170 | New | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 8,943 | 1,103 | 0.02% | 0.02% | 86 | +327 | 3.8% | Q2 2014 | Jul 29, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,885 | 1,095 | 0.04% | 0.04% | 87 | -254 | -2.78% | Q2 2014 | Aug 01, 2014 |
| Redwood Investments, LLC | History | Reduced | 8,767 | 1,081 | 0.14% | 0.16% | 88 | -1,772 | -16.81% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,036 | 991 | 0.01% | — | 89 | +8,036 | New | Q2 2014 | Jul 31, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 7,946 | 980 | 0.03% | 0.03% | 90 | -324 | -3.92% | Q2 2014 | Jul 11, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 7,761 | 957 | 0.34% | 0.15% | 91 | +4,164 | 115.76% | Q2 2014 | Jul 24, 2014 |
| AMALGAMATED BANK | History | Reduced | 7,100 | 876 | 0.13% | 0.13% | 92 | -84 | -1.17% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 7,047 | 869 | 0.07% | 0.06% | 93 | -760 | -9.73% | Q2 2014 | Jul 22, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,800 | 839 | 0.12% | 0.1% | 94 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| KBC Group NV | History | No change | 6,230 | 769 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Reduced | 6,149 | 758 | 0.02% | 0.02% | 96 | -16 | -0.26% | Q2 2014 | Jul 28, 2014 |
| HWG Holdings LP | History | New | 5,303 | 654 | 0.5% | — | 97 | +5,303 | New | Q2 2014 | Jul 25, 2014 |
| Aperio Group, LLC | History | Added to | 5,017 | 619 | 0.01% | 0.01% | 98 | +709 | 16.46% | Q2 2014 | Jul 23, 2014 |
| WESBANCO BANK INC | History | No change | 4,900 | 604 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 4,771 | 586 | 0.42% | — | 100 | +4,771 | New | Q2 2014 | Jul 14, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 4,470 | 551 | 0.03% | 0.03% | 101 | -275 | -5.8% | Q2 2014 | Aug 04, 2014 |
| Tygh Capital Management, Inc. | History | New | 3,852 | 475 | 0.1% | — | 102 | +3,852 | New | Q2 2014 | Aug 06, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | No change | 3,700 | 456 | 0.05% | 0.04% | 103 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BB&T CORP | History | Reduced | 3,395 | 419 | 0.01% | 0.01% | 104 | -643 | -15.92% | Q2 2014 | Jul 21, 2014 |
| MetLife Securities, Inc | History | Added to | 3,093 | 382 | 0.05% | 0.02% | 105 | +1,816 | 142.21% | Q2 2014 | Aug 04, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 2,700 | 333 | 0.06% | 0.05% | 106 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,296 | 283 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,225 | 273 | 0.0% | 0.0% | 108 | +98 | 4.61% | Q2 2014 | Aug 08, 2014 |
| BANK OF HAWAII | History | New | 2,090 | 258 | 0.02% | — | 109 | +2,090 | New | Q2 2014 | Jul 17, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 2,000 | 246 | 0.21% | — | 110 | +2,000 | New | Q2 2014 | Jul 22, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 1,800 | 222 | 0.15% | — | 111 | +1,800 | New | Q2 2014 | Jul 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 1,778 | 219 | 0.0% | — | 112 | +1,778 | New | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 1,440 | 178 | 0.03% | 0.03% | 113 | -170 | -10.56% | Q2 2014 | Jul 16, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 1,374 | 169 | 0.06% | 0.79% | 114 | -16,737 | -92.41% | Q2 2014 | Aug 04, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 1,034 | 127 | 0.08% | 0.0% | 115 | +1,009 | 4036.0% | Q2 2014 | Jul 17, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 1,000 | 123 | 0.08% | 0.07% | 116 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 571 | 70 | 0.01% | — | 117 | +571 | New | Q2 2014 | Aug 01, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 500 | 62 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Camarda Financial Advisors, LLC | History | New | 332 | 41 | 0.03% | — | 119 | +332 | New | Q2 2014 | Jul 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 310 | 38 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 250 | 31 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | Added to | 185 | 25 | 0.0% | 0.0% | 123 | +48 | 35.04% | Q2 2014 | Aug 07, 2014 |
| TRUST CO OF VERMONT | History | No change | 200 | 25 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 150 | 19 | 0.0% | — | 124 | +150 | New | Q2 2014 | Jul 29, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 28 | 3 | 0.0% | 0.0% | 125 | -4 | -12.5% | Q2 2014 | Jul 22, 2014 |
| ClariVest Asset Management LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,859,647 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -7,074,801 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -2,300,077 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,898,409 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 2.96% | — | -1,764,566 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,694,261 | -100.0% | Q1 2014 | May 14, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -1,671,050 | -100.0% | Q1 2014 | May 09, 2014 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.67% | — | -1,551,766 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,156,740 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,131,363 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.05% | — | -1,123,510 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,031,592 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.43% | — | -752,720 | -100.0% | Q1 2014 | Apr 30, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -727,869 | -100.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 4.05% | — | -650,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -630,804 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -579,716 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -505,508 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -450,432 | -100.0% | Q1 2014 | May 12, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -431,640 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -427,855 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -426,177 | -100.0% | Q1 2014 | May 13, 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -392,050 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -388,763 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.85% | — | -378,625 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -376,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -365,977 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -346,859 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -315,930 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -307,445 | -100.0% | Q1 2014 | May 15, 2014 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 15.07% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -297,286 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -296,174 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -289,375 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -271,713 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -268,706 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -259,964 | -100.0% | Q1 2014 | May 28, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -251,016 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -235,084 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.1% | — | -216,835 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -205,937 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -200,735 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -200,160 | -100.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -193,142 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.02% | — | -185,266 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -170,773 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -162,973 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -161,570 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -153,668 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -152,723 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -135,391 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -129,609 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.05% | — | -119,959 | -100.0% | Q1 2014 | May 22, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.73% | — | -118,480 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -115,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -113,826 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -111,489 | -100.0% | Q1 2014 | May 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -102,866 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -101,579 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -100,765 | -100.0% | Q1 2014 | May 15, 2014 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.61% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,258 | -100.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -95,749 | -100.0% | Q1 2014 | May 14, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.3% | — | -93,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -92,708 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,134 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -88,029 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.2% | — | -85,311 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -82,624 | -100.0% | Q1 2014 | May 20, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,477 | -100.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 3.95% | — | -76,813 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -72,908 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 1.05% | — | -72,494 | -100.0% | Q1 2014 | Apr 25, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -67,686 | -100.0% | Q1 2014 | May 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,547 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,519 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -51,558 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.05% | — | -48,911 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -48,713 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,000 | -100.0% | Q1 2014 | May 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -43,830 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -43,612 | -100.0% | Q1 2014 | May 19, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,584 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.14% | — | -40,743 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -39,069 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,929 | -100.0% | Q1 2014 | May 23, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.47% | — | -34,300 | -100.0% | Q1 2014 | May 22, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,986 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,980 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,518 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -30,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,937 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,663 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,920 | -100.0% | Q1 2014 | May 15, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.58% | — | -22,530 | -100.0% | Q1 2014 | May 13, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -20,500 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,410 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,069 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,280 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -18,819 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,660 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -18,577 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -18,500 | -100.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -18,200 | -100.0% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,041 | -100.0% | Q1 2014 | May 15, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,028 | -100.0% | Q1 2014 | May 14, 2014 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,955 | -100.0% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -15,373 | -100.0% | Q1 2014 | May 08, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,343 | -100.0% | Q1 2014 | May 08, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -15,130 | -100.0% | Q1 2014 | May 19, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,098 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,239 | -100.0% | Q1 2014 | May 12, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,900 | -100.0% | Q1 2014 | May 14, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -11,449 | -100.0% | Q1 2014 | Apr 17, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,181 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,083 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,912 | -100.0% | Q1 2014 | May 16, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -10,900 | -100.0% | Q1 2014 | Apr 23, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -10,613 | -100.0% | Q1 2014 | May 13, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,741 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,665 | -100.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,200 | -100.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -9,106 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,103 | -100.0% | Q1 2014 | Apr 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,000 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -8,843 | -100.0% | Q1 2014 | May 08, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -8,650 | -100.0% | Q1 2014 | May 14, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,292 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.49% | — | -8,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -7,992 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,830 | -100.0% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -7,663 | -100.0% | Q1 2014 | Jun 02, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -7,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -7,285 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,744 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,684 | -100.0% | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -5,580 | -100.0% | Q1 2014 | May 14, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,325 | -100.0% | Q1 2014 | May 16, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,100 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,016 | -100.0% | Q1 2014 | May 14, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,924 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,812 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,725 | -100.0% | Q1 2014 | May 16, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -4,581 | -100.0% | Q1 2014 | May 05, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.09% | — | -4,564 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,465 | -100.0% | Q1 2014 | May 07, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,160 | -100.0% | Q1 2014 | May 09, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -3,890 | -100.0% | Q1 2014 | May 14, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,621 | -100.0% | Q1 2014 | May 15, 2014 |
| MU Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -3,500 | -100.0% | Q1 2014 | Apr 16, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 12, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,571 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -2,567 | -100.0% | Q1 2014 | May 13, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q1 2014 | May 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2014 | May 08, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,200 | -100.0% | Q1 2014 | May 13, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,170 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,025 | -100.0% | Q1 2014 | May 21, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,988 | -100.0% | Q1 2014 | May 09, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,953 | -100.0% | Q1 2014 | May 22, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,940 | -100.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,799 | -100.0% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,338 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q1 2014 | May 13, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -1,068 | -100.0% | Q1 2014 | May 13, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,000 | -100.0% | Q1 2014 | May 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -840 | -100.0% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -729 | -100.0% | Q1 2014 | May 07, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -676 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -475 | -100.0% | Q1 2014 | May 02, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.2% | — | -448 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -445 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201 | -100.0% | Q1 2014 | May 23, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 3 | 0 | — | 0.0% | — | -21 | -87.5% | Q2 2014 | Jul 22, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 21, 2014 |