TRW AUTOMOTIVE HOLD - 87264S106
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 | 6,127,582 | 548,540 | 0.04% | 0.04% | 1 | -57,933 | -0.94% | Q2 2014 | Aug 11, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 3,944,455 | 353,108 | 1.96% | 1.7% | 2 | +319,713 | 8.82% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,254,624 | 291,353 | 0.65% | 0.62% | 3 | -12,500 | -0.38% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,907,042 | 260,238 | 0.04% | 0.04% | 4 | -52,819 | -1.78% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 2,339,975 | 209,475 | 0.35% | 0.31% | 5 | +235,437 | 11.19% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 2,010,540 | 179,983 | 0.17% | 5242.23% | 6 | -258,617 | -11.4% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Investment Partners, LLC | History | New | 1,920,022 | 171,880 | 2.07% | — | 7 | +1,920,022 | New | Q2 2014 | Jul 17, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 1,737,064 | 155,502 | 1.81% | 1.37% | 8 | +270,353 | 18.43% | Q2 2014 | Aug 04, 2014 |
| Beutel, Goodman & Co Ltd. | History | Added to | 1,732,601 | 145,281 | 1.23% | 1.1% | 9 | +148,226 | 9.36% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 1,296,609 | 116,074 | 0.07% | 0.07% | 10 | -63,651 | -4.68% | Q2 2014 | Aug 06, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,250,200 | 111,918 | 0.82% | 0.73% | 11 | +13,085 | 1.06% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,118,021 | 100,085 | 0.83% | 0.83% | 12 | -27 | -0.0% | Q2 2014 | Aug 05, 2014 |
| GENERAL ELECTRIC CO | History | Added to | 1,112,133 | 99,558 | 0.45% | 0.4% | 13 | +65,451 | 6.25% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 868,369 | 77,736 | 0.02% | 0.02% | 14 | +51,701 | 6.33% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 849,419 | 76,040 | 0.1% | 0.1% | 15 | -6,965 | -0.81% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 545,143 | 48,802 | 1.55% | 1.4% | 16 | +9,043 | 1.69% | Q2 2014 | Jul 22, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 463,962 | 41,530 | 0.03% | 0.02% | 17 | +65,305 | 16.38% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 430,593 | 38,547 | 0.39% | 0.37% | 18 | -2,250 | -0.52% | Q2 2014 | Aug 11, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 414,105 | 37,071 | 1.05% | 0.99% | 19 | -6,895 | -1.64% | Q2 2014 | Aug 08, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Reduced | 352,569 | 31,562 | 0.73% | 0.79% | 20 | -50,000 | -12.42% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 333,413 | 29,847 | 0.04% | 0.04% | 21 | +48,475 | 17.01% | Q2 2014 | Aug 05, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 331,180 | 29,647 | 0.14% | 0.15% | 22 | -41,700 | -11.18% | Q2 2014 | Jul 31, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 300,238 | 26,877 | 0.53% | 0.4% | 23 | +92,760 | 44.71% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 300,000 | 26,856 | 0.11% | — | 24 | +300,000 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 276,243 | 24,730 | 0.02% | 0.02% | 25 | +43,299 | 18.59% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 269,455 | 24,122 | 0.05% | 0.05% | 26 | -13,479 | -4.76% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 250,000 | 22,380 | 0.26% | 0.24% | 27 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 222,833 | 19,892 | 0.07% | 0.06% | 28 | +19,106 | 9.38% | Q2 2014 | Aug 06, 2014 |
| BRC Investment Management LLC | History | New | 203,448 | 18,213 | 2.62% | — | 29 | +203,448 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Reduced | 200,235 | 17,924 | 0.03% | 0.03% | 30 | -59,890 | -23.02% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 198,321 | 17,754 | 0.02% | 0.02% | 31 | +12,981 | 7.0% | Q2 2014 | Aug 05, 2014 |
| APG Asset Management N.V. | History | Added to | 196,231 | 17,567 | 0.04% | 0.03% | 32 | +45,289 | 30.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 187,320 | 16,769 | 0.03% | 0.03% | 33 | +6,736 | 3.73% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 171,150 | 15,321 | 0.06% | 0.07% | 34 | -18,960 | -9.97% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 166,951 | 14,946 | 0.29% | 0.24% | 35 | +36,362 | 27.84% | Q2 2014 | Aug 12, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 162,349 | 14,533 | 2.12% | 2.02% | 36 | -949 | -0.58% | Q2 2014 | Jul 21, 2014 |
| Granite Investment Advisors, Inc. | History | Reduced | 154,070 | 13,792 | 3.05% | 2.92% | 37 | -9,620 | -5.88% | Q2 2014 | Jul 23, 2014 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | History | Reduced | 152,360 | 13,639 | 2.73% | 3.16% | 38 | -30,689 | -16.77% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 143,730 | 12,867 | 0.05% | 0.05% | 39 | -6,510 | -4.33% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 140,989 | 12,621 | 0.38% | 0.25% | 40 | +43,000 | 43.88% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 140,586 | 12,585 | 0.04% | 0.04% | 41 | -6,458 | -4.39% | Q2 2014 | Aug 07, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 136,120 | 12,185 | 0.01% | 0.01% | 42 | -1,040 | -0.76% | Q2 2014 | Aug 08, 2014 |
| HGK ASSET MANAGEMENT INC | History | Added to | 130,210 | 11,656 | 0.41% | 0.4% | 43 | +910 | 0.7% | Q2 2014 | Aug 08, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 129,600 | 11,602 | 3.18% | 3.06% | 44 | -200 | -0.15% | Q2 2014 | Jul 16, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 126,478 | 11,322 | 0.05% | 0.05% | 45 | -8,748 | -6.47% | Q2 2014 | Aug 06, 2014 |
| BURNEY CO/ | History | Added to | 116,277 | 10,409 | 0.9% | 0.8% | 46 | +8,359 | 7.75% | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | Reduced | 111,452 | 9,977 | 0.04% | 0.04% | 47 | -400 | -0.36% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 105,500 | 9,444 | 0.21% | 0.12% | 48 | +42,100 | 66.4% | Q2 2014 | Jul 31, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Reduced | 102,855 | 9,208 | 1.06% | 1.05% | 49 | -4,814 | -4.47% | Q2 2014 | Jul 24, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 100,000 | 8,952 | 0.69% | 0.61% | 50 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AJO, LP | History | Added to | 97,100 | 8,692 | 0.04% | 0.01% | 51 | +75,200 | 343.38% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 95,833 | 8,578 | 0.93% | 0.94% | 52 | -4,936 | -4.9% | Q2 2014 | Jul 18, 2014 |
| Northwest & Ethical Investments L.P. | History | Reduced | 91,300 | 8,173 | 0.51% | 0.54% | 53 | -9,500 | -9.42% | Q2 2014 | Jul 08, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 88,030 | 7,880 | 0.14% | 0.14% | 54 | -9 | -0.01% | Q2 2014 | Jul 23, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 85,997 | 7,698 | 0.66% | 0.62% | 55 | +1,860 | 2.21% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 82,869 | 7,418 | 0.59% | 0.43% | 56 | +10,085 | 13.86% | Q2 2014 | Jul 22, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 77,200 | 6,911 | 0.02% | 0.02% | 57 | +12,602 | 19.51% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 72,422 | 6,483 | 0.02% | 0.02% | 58 | -5,275 | -6.79% | Q2 2014 | Aug 06, 2014 |
| BADGLEY PHELPS & BELL INC | History | Reduced | 69,590 | 6,230 | 0.62% | 0.59% | 59 | -313 | -0.45% | Q2 2014 | Aug 01, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 61,076 | 5,468 | 0.32% | 0.24% | 60 | +25,553 | 71.93% | Q2 2014 | Aug 01, 2014 |
| Goodman Financial CORP | History | Reduced | 60,975 | 5,458 | 3.27% | 3.07% | 61 | -610 | -0.99% | Q2 2014 | Jul 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 58,115 | 5,220 | 0.08% | 0.08% | 62 | -1,985 | -3.3% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 55,214 | 4,943 | 0.15% | 0.07% | 63 | +29,300 | 113.07% | Q2 2014 | Aug 06, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 49,390 | 4,421 | 0.48% | 0.47% | 64 | +1,050 | 2.17% | Q2 2014 | Jul 28, 2014 |
| SeaBridge Investment Advisors LLC | History | Added to | 47,927 | 4,290 | 0.87% | 0.83% | 65 | +2,137 | 4.67% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 44,201 | 3,957 | 0.06% | 0.03% | 66 | +23,934 | 118.09% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 42,594 | 3,813 | 0.03% | 0.03% | 67 | -2,639 | -5.83% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 39,248 | 3,513 | 0.0% | 0.0% | 68 | +1,044 | 2.73% | Q2 2014 | Aug 08, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 37,717 | 3,376 | 0.01% | 0.01% | 69 | -17,575 | -31.79% | Q2 2014 | Jul 25, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 36,050 | 3,227 | 0.05% | 0.05% | 70 | -650 | -1.77% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 35,505 | 3,178 | 0.02% | — | 71 | +35,505 | New | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | Reduced | 33,959 | 3,040 | 0.02% | 0.02% | 72 | -3,277 | -8.8% | Q2 2014 | Aug 05, 2014 |
| WELCH CAPITAL PARTNERS LLC/NY | History | New | 32,379 | 2,899 | 1.02% | — | 73 | +32,379 | New | Q2 2014 | Jul 22, 2014 |
| Palouse Capital Management, Inc. | History | Reduced | 32,210 | 2,883 | 1.06% | 1.01% | 74 | -795 | -2.41% | Q2 2014 | Aug 01, 2014 |
| ATRIA INVESTMENTS LLC | History | Added to | 30,232 | 2,706 | 0.27% | 0.24% | 75 | +1,889 | 6.66% | Q2 2014 | Jul 21, 2014 |
| AT Bancorp | History | Added to | 29,918 | 2,679 | 0.8% | 0.74% | 76 | +310 | 1.05% | Q2 2014 | Aug 06, 2014 |
| CIBC World Markets Inc. | History | Added to | 29,426 | 2,634 | 0.01% | 0.0% | 77 | +21,602 | 276.1% | Q2 2014 | Aug 08, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 29,281 | 2,621 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Andra AP-fonden | History | Reduced | 29,100 | 2,605 | 0.06% | 0.15% | 79 | -51,000 | -63.67% | Q2 2014 | Jul 09, 2014 |
| PRIVATE BANK & TRUST CO | History | Reduced | 28,930 | 2,590 | 0.49% | 0.49% | 80 | -50 | -0.17% | Q2 2014 | Jul 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 28,496 | 2,551 | 0.02% | 0.02% | 81 | -3,980 | -12.26% | Q2 2014 | Jul 16, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 27,858 | 2,494 | 0.2% | 0.18% | 82 | +883 | 3.27% | Q2 2014 | Jul 09, 2014 |
| Monarch Partners Asset Management LLC | History | Reduced | 26,278 | 2,352 | 0.62% | 0.96% | 83 | -6,130 | -18.92% | Q2 2014 | Aug 06, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 24,915 | 2,227 | 0.01% | 0.01% | 84 | -5,830 | -18.96% | Q2 2014 | Aug 11, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 24,715 | 2,212 | 0.18% | 0.17% | 85 | +686 | 2.85% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 24,643 | 2,206 | 0.12% | — | 86 | +24,643 | New | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | Added to | 24,085 | 2,156 | 0.03% | 0.02% | 87 | +4,491 | 22.92% | Q2 2014 | Jul 23, 2014 |
| Olstein Capital Management, L.P. | History | New | 23,800 | 2,131 | 0.29% | — | 88 | +23,800 | New | Q2 2014 | Aug 11, 2014 |
| Goelzer Investment Management, Inc. | History | Added to | 23,505 | 2,104 | 0.35% | 0.33% | 89 | +535 | 2.33% | Q2 2014 | Jul 25, 2014 |
| MENTA CAPITAL LLC | History | Added to | 23,300 | 2,086 | 0.39% | 0.32% | 90 | +10,000 | 75.19% | Q2 2014 | Aug 05, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 21,607 | 1,934 | 0.54% | 0.59% | 91 | -2,170 | -9.13% | Q2 2014 | Aug 07, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 21,537 | 1,928 | 0.01% | 0.01% | 92 | -1,659 | -7.15% | Q2 2014 | Aug 11, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 20,500 | 1,835 | 0.39% | 0.37% | 93 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Utah Retirement Systems | History | Reduced | 19,214 | 1,720 | 0.05% | 0.05% | 94 | -200 | -1.03% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 18,972 | 1,698 | 0.04% | 0.04% | 95 | -1,403 | -6.89% | Q2 2014 | Aug 05, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 17,899 | 1,601 | 0.05% | — | 96 | +17,899 | New | Q2 2014 | Aug 01, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 17,758 | 1,590 | 0.17% | 0.09% | 97 | +7,266 | 69.25% | Q2 2014 | Aug 07, 2014 |
| NCM Capital Advisers, Inc. | History | Added to | 17,050 | 1,526 | 2.26% | 2.05% | 98 | +1,050 | 6.56% | Q2 2014 | Aug 07, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 16,352 | 1,464 | 0.0% | 0.0% | 99 | -4,195 | -20.42% | Q2 2014 | Aug 08, 2014 |
| Stux Capital Management, LLC | History | Added to | 16,000 | 1,432 | 0.19% | 0.04% | 100 | +11,600 | 263.64% | Q2 2014 | Jul 14, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 15,786 | 1,413 | 0.0% | — | 101 | +15,786 | New | Q2 2014 | Jul 24, 2014 |
| GAM Holding AG | History | No change | 15,618 | 1,398 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 15,604 | 1,396 | 0.01% | 0.01% | 103 | +1,629 | 11.66% | Q2 2014 | Aug 08, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Reduced | 15,466 | 1,385 | 0.67% | 0.61% | 104 | -100 | -0.64% | Q2 2014 | Jul 18, 2014 |
| DG CAPITAL MANAGEMENT INC | History | Reduced | 15,030 | 1,345 | 0.77% | 1.11% | 105 | -7,945 | -34.58% | Q2 2014 | Aug 08, 2014 |
| Baker Ellis Asset Management LLC | History | Added to | 14,630 | 1,310 | 0.45% | 0.31% | 106 | +3,650 | 33.24% | Q2 2014 | Aug 01, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 14,300 | 1,280 | 0.01% | 0.0% | 107 | +11,700 | 450.0% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 13,876 | 1,242 | 0.02% | 0.02% | 108 | -500 | -3.48% | Q2 2014 | Jul 29, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,888 | 1,154 | 0.05% | 0.09% | 109 | -2,835 | -18.03% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 12,653 | 1,133 | 0.01% | 0.01% | 110 | +565 | 4.67% | Q2 2014 | Jul 23, 2014 |
| BTIM Corp. | History | New | 12,250 | 1,096 | 0.02% | — | 111 | +12,250 | New | Q2 2014 | Aug 01, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 11,997 | 1,074 | 0.0% | 0.0% | 112 | +1,548 | 14.81% | Q2 2014 | Jul 22, 2014 |
| Lingohr & Partner Asset Management GmbH | History | Reduced | 11,900 | 1,065 | 0.26% | 0.23% | 113 | -2,100 | -15.0% | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 11,615 | 1,039 | 0.0% | 0.0% | 114 | +59 | 0.51% | Q2 2014 | Aug 01, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 11,238 | 1,006 | 0.09% | 0.09% | 115 | +443 | 4.1% | Q2 2014 | Jul 25, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 10,981 | 983 | 0.03% | 0.03% | 116 | -85 | -0.77% | Q2 2014 | Jul 14, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 10,955 | 981 | 0.01% | 0.01% | 117 | +51 | 0.47% | Q2 2014 | Jul 23, 2014 |
| Barnett & Company, Inc. | History | Reduced | 9,330 | 835 | 0.35% | 0.34% | 118 | -95 | -1.01% | Q2 2014 | Jul 16, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 8,513 | 762 | 0.02% | 0.01% | 119 | +1,565 | 22.52% | Q2 2014 | Aug 07, 2014 |
| Cipher Capital LP | History | Added to | 8,447 | 756 | 0.24% | 0.25% | 120 | +1,437 | 20.5% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 8,097 | 725 | 0.01% | 0.01% | 121 | +891 | 12.36% | Q2 2014 | Aug 01, 2014 |
| Private Advisor Group, LLC | History | New | 7,974 | 714 | 0.06% | — | 122 | +7,974 | New | Q2 2014 | Aug 08, 2014 |
| UMB BANK N A/MO | History | Added to | 7,598 | 680 | 0.03% | 0.03% | 123 | +1,398 | 22.55% | Q2 2014 | Jul 18, 2014 |
| SEI TRUST CO | History | Reduced | 7,535 | 675 | 0.01% | 0.02% | 124 | -14,782 | -66.24% | Q2 2014 | Jul 22, 2014 |
| Long Wharf Investors, Inc. | History | Added to | 7,307 | 654 | 0.51% | 0.5% | 125 | +210 | 2.96% | Q2 2014 | Aug 04, 2014 |
| WESTPAC BANKING CORP | History | No change | 7,223 | 646 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Ifrah Financial Services, Inc. | History | Reduced | 7,153 | 640 | 0.24% | 0.23% | 127 | -51 | -0.71% | Q2 2014 | Aug 06, 2014 |
| BANK OF STOCKTON | History | Added to | 7,120 | 637 | 0.36% | 0.35% | 128 | +90 | 1.28% | Q2 2014 | Jul 22, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 7,000 | 627 | 0.1% | 0.71% | 129 | +1,000 | 16.67% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 7,000 | 627 | 0.1% | 0.1% | 130 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | Reduced | 6,025 | 539 | 0.02% | 0.02% | 131 | -488 | -7.49% | Q2 2014 | Jul 28, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 6,000 | 537 | 0.36% | 0.31% | 132 | +200 | 3.45% | Q2 2014 | Jul 08, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 5,972 | 535 | 0.05% | 0.04% | 133 | +1,120 | 23.08% | Q2 2014 | Jul 30, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Reduced | 5,440 | 487 | 0.05% | 0.05% | 134 | -680 | -11.11% | Q2 2014 | Jul 29, 2014 |
| DELTA LLOYD NV | History | Added to | 5,094 | 456 | 0.01% | 0.01% | 135 | +1,696 | 49.91% | Q2 2014 | Aug 05, 2014 |
| Winfield Associates, Inc. | History | New | 4,900 | 438 | 0.32% | — | 136 | +4,900 | New | Q2 2014 | Jul 28, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Added to | 3,720 | 333 | 0.12% | 0.11% | 137 | +100 | 2.76% | Q2 2014 | Jul 25, 2014 |
| CTC Alternative Strategies, Ltd. | History | Reduced | 3,700 | 331 | 0.28% | 0.2% | 138 | -600 | -13.95% | Q2 2014 | Jul 22, 2014 |
| CADENCE BANK NA | History | New | 3,525 | 315 | 0.17% | — | 139 | +3,525 | New | Q2 2014 | Aug 04, 2014 |
| TradeLink Global Equity LLC | History | No change | 3,411 | 306 | 0.28% | 0.4% | 140 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 3,686 | 304 | 0.04% | 0.04% | 141 | -65 | -1.73% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Added to | 3,380 | 303 | 0.0% | 0.0% | 142 | +905 | 36.57% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 3,350 | 300 | 0.0% | 0.0% | 143 | -700 | -17.28% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 3,272 | 293 | 0.0% | 0.0% | 144 | +165 | 5.31% | Q2 2014 | Jul 31, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 3,221 | 288 | 0.01% | 0.01% | 145 | -265 | -7.6% | Q2 2014 | Aug 11, 2014 |
| BANK OF HAWAII | History | No change | 3,177 | 285 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MU Investments Co., Ltd. | History | No change | 3,040 | 271 | 0.12% | 0.11% | 147 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Carroll Financial Associates, Inc. | History | New | 3,000 | 269 | 0.08% | — | 148 | +3,000 | New | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | New | 3,000 | 268 | 0.05% | — | 149 | +3,000 | New | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | No change | 2,911 | 261 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| IFC Holdings Incorporated/FL | History | Reduced | 2,750 | 245 | 0.04% | 0.05% | 151 | -15 | -0.54% | Q2 2014 | Jul 22, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,634 | 236 | 0.0% | 0.0% | 152 | -108 | -3.94% | Q2 2014 | Jul 25, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 2,584 | 231 | 0.03% | 0.04% | 153 | -133 | -4.9% | Q2 2014 | Jul 10, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 2,464 | 221 | 0.0% | — | 154 | +2,464 | New | Q2 2014 | Aug 11, 2014 |
| Yorktown Management & Research Co Inc | History | New | 2,400 | 215 | 0.04% | — | 155 | +2,400 | New | Q2 2014 | Jul 23, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 2,400 | 215 | 0.05% | 0.06% | 156 | -400 | -14.29% | Q2 2014 | Aug 04, 2014 |
| Constellation Wealth Advisors, LLC | History | New | 2,394 | 214 | 0.02% | — | 157 | +2,394 | New | Q2 2014 | Jul 09, 2014 |
| E&G Advisors, LP | History | New | 2,350 | 210 | 0.14% | — | 159 | +2,350 | New | Q2 2014 | Jul 30, 2014 |
| BANCED CORP | History | Reduced | 2,343 | 210 | 0.25% | 0.37% | 158 | -2,029 | -46.41% | Q2 2014 | Jul 08, 2014 |
| AMALGAMATED BANK | History | New | 2,295 | 205 | 0.03% | — | 160 | +2,295 | New | Q2 2014 | Aug 11, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 2,300 | 205 | 0.05% | 0.05% | 161 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 2,232 | 200 | 0.01% | 0.01% | 162 | -1,477 | -39.82% | Q2 2014 | Jul 11, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 1,426 | 128 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CI INVESTMENTS INC. | History | Reduced | 1,400 | 125 | 0.0% | 0.0% | 164 | -610 | -30.35% | Q2 2014 | Aug 01, 2014 |
| NCM CAPITAL MANAGEMENT GROUP INC | History | Reduced | 1,025 | 92 | 1.07% | 0.76% | 165 | -150 | -12.77% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 927 | 83 | 0.03% | 0.03% | 166 | -47 | -4.83% | Q2 2014 | Jul 22, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 690 | 62 | 0.01% | 0.01% | 167 | -14 | -1.99% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 632 | 57 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | No change | 523 | 53 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 495 | 44 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | Reduced | 475 | 43 | 0.01% | 0.01% | 171 | -425 | -47.22% | Q2 2014 | Aug 04, 2014 |
| WealthTrust-Arizona, LLC | History | New | 421 | 38 | 0.04% | — | 172 | +421 | New | Q2 2014 | Jul 22, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 407 | 36 | 0.0% | 0.01% | 173 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 306 | 27 | 0.01% | 0.0% | 174 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Added to | 191 | 16 | 0.0% | 0.0% | 175 | +27 | 16.46% | Q2 2014 | Jul 29, 2014 |
| Johnson Financial Group, Inc. | History | No change | 141 | 13 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 125 | 11 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 86 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| KANALY TRUST CO | History | No change | 83 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 64 | 6 | 0.0% | 0.0% | 180 | +50 | 357.14% | Q2 2014 | Aug 04, 2014 |
| HOWE & RUSLING INC | History | Reduced | 51 | 5 | 0.0% | 0.0% | 181 | -6 | -10.53% | Q2 2014 | Jul 31, 2014 |
| Advisors Preferred, LLC | History | Reduced | 49 | 4 | 0.0% | 0.01% | 183 | -127 | -72.16% | Q2 2014 | Jul 31, 2014 |
| CITY HOLDING CO | History | New | 38 | 4 | 0.0% | — | 182 | +38 | New | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 36 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Focused Wealth Management, Inc | History | No change | 35 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Saiers Capital, LLC | History | Reduced | 14,500 | 2 | 0.0% | 0.0% | 187 | -5,300 | -26.77% | Q2 2014 | Aug 11, 2014 |
| Cornerstone Advisors, Inc. | History | New | 19 | 2 | 0.0% | — | 188 | +19 | New | Q2 2014 | Jul 29, 2014 |
| Visionary Asset Management, Inc. | History | New | 17 | 2 | 0.0% | — | 189 | +17 | New | Q2 2014 | Aug 07, 2014 |
| Sandy Spring Bank | History | No change | 19 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 13 | 1 | 0.0% | — | 190 | +13 | New | Q2 2014 | Jul 25, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.16% | — | -8,740,886 | -100.0% | Q1 2014 | May 15, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.94% | — | -6,422,623 | -100.0% | Q1 2014 | Apr 25, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -4,787,658 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,723,655 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.1% | — | -4,479,523 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.12% | — | -3,389,757 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,410,535 | -100.0% | Q1 2014 | May 15, 2014 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 3.98% | — | -2,256,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -2,131,776 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,812,128 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,495,996 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,439,049 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,234,343 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,119,077 | -100.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,118,515 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,067,304 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.29% | — | -811,770 | -100.0% | Q1 2014 | May 13, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -733,989 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -705,593 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -690,296 | -100.0% | Q1 2014 | Apr 18, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.26% | — | -680,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -676,850 | -100.0% | Q1 2014 | May 13, 2014 |
| LYRICAL ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.86% | — | -626,214 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.34% | — | -605,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -604,849 | -100.0% | Q1 2014 | May 14, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.98% | — | -581,116 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -558,760 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -520,131 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.15% | — | -485,221 | -100.0% | Q1 2014 | May 14, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.86% | — | -463,938 | -100.0% | Q1 2014 | May 07, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.74% | — | -460,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 2.57% | — | -460,454 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -436,360 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -405,058 | -100.0% | Q1 2014 | May 15, 2014 |
| Smithwood Advisers, L.P. | History | Closed out | 0 | 0 | — | 2.29% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -384,075 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -355,664 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -339,375 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.59% | — | -336,200 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.11% | — | -331,289 | -100.0% | Q1 2014 | May 22, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -323,564 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -298,716 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -297,372 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -291,124 | -100.0% | Q1 2014 | May 23, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -287,129 | -100.0% | Q1 2014 | May 13, 2014 |
| Crestwood Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.86% | — | -286,000 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -280,961 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -280,368 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.12% | — | -275,636 | -100.0% | Q1 2014 | May 08, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 1.55% | — | -252,613 | -100.0% | Q1 2014 | May 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -223,784 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -221,907 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -220,529 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.48% | — | -220,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 25.3% | — | -215,229 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -214,398 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -212,545 | -100.0% | Q1 2014 | May 15, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.51% | — | -198,400 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -198,385 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -195,752 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -176,442 | -100.0% | Q1 2014 | May 15, 2014 |
| MSDC Management, L.P. | History | Closed out | 0 | 0 | — | 0.49% | — | -159,316 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -154,161 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.48% | — | -152,834 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,817 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -148,454 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -147,233 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.07% | — | -146,042 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -144,136 | -100.0% | Q1 2014 | May 13, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -142,750 | -100.0% | Q1 2014 | May 15, 2014 |
| MOON CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 6.8% | — | -142,129 | -100.0% | Q1 2014 | May 15, 2014 |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.1% | — | -140,529 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -139,072 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.06% | — | -135,123 | -100.0% | Q1 2014 | May 13, 2014 |
| KSA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.74% | — | -116,399 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -116,251 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.39% | — | -113,049 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -108,817 | -100.0% | Q1 2014 | May 28, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,962 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -106,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Concourse Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.98% | — | -104,998 | -100.0% | Q1 2014 | May 05, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -100,006 | -100.0% | Q1 2014 | May 19, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -98,210 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -95,767 | -100.0% | Q1 2014 | May 15, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.3% | — | -93,075 | -100.0% | Q1 2014 | May 12, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,318 | -100.0% | Q1 2014 | May 09, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -83,581 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -78,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODNOW INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -75,770 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.03% | — | -75,280 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -75,243 | -100.0% | Q1 2014 | May 09, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -73,061 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -73,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,597 | -100.0% | Q1 2014 | May 12, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,153 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -67,357 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -66,290 | -100.0% | Q1 2014 | May 15, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.26% | — | -62,300 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,250 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -60,577 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,017 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -58,116 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -56,726 | -100.0% | Q1 2014 | May 12, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -56,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 1.73% | — | -55,716 | -100.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -55,408 | -100.0% | Q1 2014 | May 05, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -52,770 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.03% | — | -48,734 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,779 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,397 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -46,112 | -100.0% | Q1 2014 | May 14, 2014 |
| Hollow Brook Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -45,527 | -100.0% | Q1 2014 | May 07, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -45,274 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,869 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -43,300 | -100.0% | Q1 2014 | May 15, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -42,139 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -41,107 | -100.0% | Q1 2014 | Apr 24, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -36,875 | -100.0% | Q1 2014 | May 14, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -33,344 | -100.0% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,807 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,941 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,563 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -28,860 | -100.0% | Q1 2014 | May 15, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -28,471 | -100.0% | Q1 2014 | May 13, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 1.06% | — | -28,050 | -100.0% | Q1 2014 | May 08, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -27,868 | -100.0% | Q1 2014 | May 19, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.44% | — | -26,825 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -26,389 | -100.0% | Q1 2014 | May 21, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -25,238 | -100.0% | Q1 2014 | May 13, 2014 |
| First Houston Capital, Inc. | History | Closed out | 0 | 0 | — | 1.95% | — | -24,450 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -23,823 | -100.0% | Q1 2014 | May 12, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.36% | — | -23,325 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,638 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,364 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,941 | -100.0% | Q1 2014 | May 08, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.04% | — | -20,742 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,272 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,139 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | Closed out | 0 | 0 | — | 0.72% | — | -17,617 | -100.0% | Q1 2014 | May 07, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -17,350 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -16,625 | -100.0% | Q1 2014 | May 07, 2014 |
| Covington Investment Advisors Inc. | History | Closed out | 0 | 0 | — | 0.8% | — | -16,625 | -100.0% | Q1 2014 | May 12, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -16,104 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,808 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -15,786 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,460 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,051 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,501 | -100.0% | Q1 2014 | May 06, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -12,822 | -100.0% | Q1 2014 | May 14, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -12,592 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,558 | -100.0% | Q1 2014 | May 05, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -12,503 | -100.0% | Q1 2014 | May 15, 2014 |
| JAMISON EATON & WOOD INC /NJ | History | Closed out | 0 | 0 | — | 0.28% | — | -12,350 | -100.0% | Q1 2014 | Apr 28, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -12,316 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,284 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,202 | -100.0% | Q1 2014 | May 13, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -11,900 | -100.0% | Q1 2014 | May 05, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,888 | -100.0% | Q1 2014 | May 14, 2014 |
| New Century Advisors, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -11,853 | -100.0% | Q1 2014 | Jul 31, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,797 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,315 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -11,297 | -100.0% | Q1 2014 | May 16, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -11,105 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,619 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,584 | -100.0% | Q1 2014 | May 07, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,700 | -100.0% | Q1 2014 | May 14, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.09% | — | -7,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,376 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,320 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,189 | -100.0% | Q1 2014 | May 15, 2014 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,615 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,500 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,498 | -100.0% | Q1 2014 | May 14, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -5,821 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,416 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,962 | -100.0% | Q1 2014 | May 09, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,440 | -100.0% | Q1 2014 | May 13, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -4,390 | -100.0% | Q1 2014 | May 16, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,201 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,300 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,292 | -100.0% | Q1 2014 | May 14, 2014 |
| Westover Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,020 | -100.0% | Q1 2014 | May 08, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,962 | -100.0% | Q1 2014 | May 09, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,960 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,910 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,769 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,533 | -100.0% | Q1 2014 | May 13, 2014 |
| 1ST SOURCE BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -2,525 | -100.0% | Q1 2014 | Apr 28, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,475 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,331 | -100.0% | Q1 2014 | May 05, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,237 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,187 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -2,039 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -697 | -100.0% | Q1 2014 | May 07, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -645 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2014 | May 15, 2014 |
| Bartlett & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 05, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2014 | May 12, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2014 | May 16, 2014 |
| Oakworth Capital, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |