TAL INTERNATIONAL GROUP INC COMMON STOCK U - 874083108
Detailed investor-level table based on 13F positions.
Early Q3 2024 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 | Added to | 1,987,733 | 88,176 | 0.01% | 0.01% | 1 | +34,825 | 1.78% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 1,598,126 | 70,892 | 0.16% | 0.15% | 2 | +62,500 | 4.07% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,161,905 | 51,542 | 0.04% | 0.04% | 3 | +11,778 | 1.02% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,110,000 | 49,240 | 0.2% | — | 4 | +1,110,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 894,779 | 39,692 | 0.01% | 0.01% | 5 | -10,611 | -1.17% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 782,380 | 34,706 | 0.01% | 0.01% | 6 | -88,862 | -10.2% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 508,195 | 22,544 | 0.97% | 0.9% | 7 | +12,445 | 2.51% | Q2 2014 | Aug 04, 2014 |
| Janney Capital Management LLC | History | Added to | 408,705 | 18,130 | 1.1% | 1.09% | 8 | +26,194 | 6.85% | Q2 2014 | Jul 18, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 29,225 | 12,964 | 0.03% | 0.03% | 9 | +5,341 | 22.36% | Q2 2014 | Jul 11, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 263,105 | 11,671 | 0.5% | 0.54% | 10 | -21,976 | -7.71% | Q2 2014 | Jul 23, 2014 |
| CITY NATIONAL BANK | History | Added to | 260,237 | 11,544 | 0.11% | 0.08% | 11 | +134,851 | 107.55% | Q2 2014 | Jul 28, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 219,609 | 9,742 | 0.01% | 0.01% | 12 | +59,301 | 36.99% | Q2 2014 | Aug 05, 2014 |
| BURNEY CO/ | History | Added to | 204,787 | 9,084 | 0.79% | 0.74% | 13 | +15,728 | 8.32% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 112,719 | 5,001 | 0.01% | 0.01% | 14 | +3,388 | 3.1% | Q2 2014 | Jul 30, 2014 |
| Stanley-Laman Group, Ltd. | History | Added to | 108,846 | 4,828 | 0.89% | 0.75% | 15 | +8,681 | 8.67% | Q2 2014 | Jul 02, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 101,637 | 4,509 | 0.01% | 0.01% | 16 | -3,918 | -3.71% | Q2 2014 | Aug 06, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 96,620 | 4,286 | 0.15% | 0.12% | 17 | +16,706 | 20.9% | Q2 2014 | Jul 30, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 85,541 | 3,795 | 1.03% | 1.04% | 18 | -713 | -0.83% | Q2 2014 | Jul 31, 2014 |
| Gilman Hill Asset Management, LLC | History | Added to | 80,800 | 3,584 | 1.86% | 1.93% | 19 | +4,655 | 6.11% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 73,368 | 3,255 | 0.03% | 0.05% | 20 | -52,286 | -41.61% | Q2 2014 | Jul 16, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 60,881 | 2,701 | 0.43% | 0.46% | 21 | -468 | -0.76% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Reduced | 49,194 | 2,182 | 0.17% | 0.28% | 22 | -49,330 | -50.07% | Q2 2014 | Jul 21, 2014 |
| PARK CIRCLE Co | History | Reduced | 42,000 | 1,863 | 1.25% | 1.96% | 23 | -20,000 | -32.26% | Q2 2014 | Jul 29, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 41,424 | 1,838 | 0.01% | 0.01% | 24 | -1,443 | -3.37% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 38,161 | 1,693 | 0.0% | 0.0% | 25 | -14,332 | -27.3% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 36,300 | 1,610 | 0.01% | 0.01% | 26 | -1,500 | -3.97% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 36,127 | 1,603 | 0.02% | 0.02% | 27 | +1,250 | 3.58% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Reduced | 35,237 | 1,563 | 0.01% | 0.01% | 28 | -12 | -0.03% | Q2 2014 | Aug 11, 2014 |
| Camelot Portfolios, LLC | History | Added to | 34,078 | 1,512 | 0.97% | 0.92% | 29 | +2,261 | 7.11% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 27,327 | 1,212 | 0.0% | 0.0% | 30 | +4,070 | 17.5% | Q2 2014 | Aug 07, 2014 |
| Barnett & Company, Inc. | History | Reduced | 26,925 | 1,194 | 0.5% | 0.53% | 31 | -608 | -2.21% | Q2 2014 | Jul 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 26,848 | 1,191 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 25,400 | 1,126 | 0.12% | 0.07% | 33 | +8,900 | 53.94% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Added to | 24,600 | 1,091 | 0.0% | 0.0% | 34 | +300 | 1.23% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 24,170 | 1,072 | 0.0% | 0.01% | 35 | -1,336 | -5.24% | Q2 2014 | Aug 08, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 23,000 | 1,020 | 0.47% | — | 36 | +23,000 | New | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 22,283 | 988 | 0.0% | 0.0% | 37 | +19 | 0.09% | Q2 2014 | Aug 11, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 20,400 | 905 | 0.45% | 0.47% | 38 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 19,836 | 880 | 0.01% | 0.01% | 39 | +1,360 | 7.36% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,617 | 870 | 0.0% | 27.74% | 40 | -3,244 | -14.19% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 18,106 | 803 | 0.04% | 0.04% | 41 | +4,768 | 35.75% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 17,988 | 798 | 0.0% | 0.0% | 42 | +50 | 0.28% | Q2 2014 | Aug 07, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 16,800 | 745 | 0.02% | 0.04% | 43 | -400 | -2.33% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,435 | 729 | 0.01% | 0.02% | 44 | -17,823 | -52.03% | Q2 2014 | Aug 08, 2014 |
| Aurora Investment Counsel | History | Reduced | 13,926 | 618 | 0.39% | 0.39% | 45 | -248 | -1.75% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Reduced | 11,782 | 522 | 0.0% | 0.0% | 46 | -9,248 | -43.98% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 9,199 | 408 | 0.0% | 0.0% | 47 | +1,648 | 21.82% | Q2 2014 | Aug 05, 2014 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 8,700 | 385 | 0.12% | 0.13% | 48 | -1,000 | -10.31% | Q2 2014 | Jul 31, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 8,575 | 381 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ROBOTTI ROBERT | History | No change | 8,575 | 380 | 0.15% | 0.14% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 7,632 | 339 | 0.01% | 0.01% | 51 | +1,183 | 18.34% | Q2 2014 | Aug 01, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 6,601 | 293 | 0.03% | 0.03% | 52 | +390 | 6.28% | Q2 2014 | Aug 04, 2014 |
| FALCON POINT CAPITAL, LLC | History | No change | 6,540 | 290 | 0.29% | 0.27% | 53 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Aperio Group, LLC | History | Added to | 5,340 | 237 | 0.0% | 0.0% | 54 | +582 | 12.23% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,056 | 136 | 0.0% | 0.0% | 55 | +485 | 18.86% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,900 | 129 | 0.0% | — | 56 | +2,900 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,862 | 126 | 0.0% | 0.0% | 57 | +1,553 | 118.64% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Reduced | 2,778 | 123 | 0.0% | 0.01% | 58 | -14,158 | -83.6% | Q2 2014 | Aug 01, 2014 |
| HAP Trading, LLC | History | Added to | 83,600 | 82 | 0.0% | 0.05% | 59 | +36,419 | 77.19% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,251 | 55 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SMITHFIELD TRUST CO | History | No change | 975 | 43 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Reduced | 904 | 40 | 0.0% | 0.0% | 62 | -256 | -22.07% | Q2 2014 | Aug 06, 2014 |
| Focused Wealth Management, Inc | History | No change | 500 | 22 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Clarkston Capital Partners LLC | History | New | 420 | 18 | 0.0% | — | 64 | +420 | New | Q2 2014 | Jul 16, 2014 |
| WASHINGTON TRUST BANK | History | No change | 365 | 16 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 270 | 12 | 0.01% | — | 66 | +270 | New | Q2 2014 | Jul 28, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 150 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 105 | 5 | 0.0% | 0.0% | 68 | +2 | 1.94% | Q2 2014 | Aug 01, 2014 |
| PRIVATE TRUST CO NA | History | No change | 102 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 115 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Winfield Associates, Inc. | History | Added to | 107 | 4 | 0.0% | 0.0% | 71 | +1 | 0.94% | Q2 2014 | Jul 28, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.11% | — | -2,125,188 | -100.0% | Q1 2014 | May 28, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,153,690 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,116,464 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,023,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Alistair Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 16.41% | — | -946,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -930,749 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.17% | — | -840,000 | -100.0% | Q1 2014 | May 05, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -745,534 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -631,511 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.19% | — | -584,284 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -580,813 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -548,249 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -518,583 | -100.0% | Q1 2014 | May 14, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.04% | — | -468,482 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.43% | — | -464,400 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -356,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 2.16% | — | -321,947 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -309,841 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -305,360 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -293,008 | -100.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -259,595 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -251,810 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -229,104 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -203,057 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -202,946 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -180,893 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,219 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -158,978 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,602 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -143,458 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,201 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -128,714 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.68% | — | -124,401 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,118 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -108,675 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -102,774 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -101,014 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -99,640 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,002 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -83,400 | -100.0% | Q1 2014 | May 19, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,446 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -81,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -75,365 | -100.0% | Q1 2014 | May 15, 2014 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -69,730 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -69,707 | -100.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -66,076 | -100.0% | Q1 2014 | May 07, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,946 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -61,491 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,203 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,823 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,500 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,366 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,893 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,194 | -100.0% | Q1 2014 | May 14, 2014 |
| BANKERS TRUST CO | History | Closed out | 0 | 0 | — | 0.98% | — | -35,744 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,887 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.03% | — | -33,100 | -100.0% | Q1 2014 | May 20, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,376 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,986 | -100.0% | Q1 2014 | May 12, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,600 | -100.0% | Q1 2014 | May 09, 2014 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -20,702 | -100.0% | Q1 2014 | May 14, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUSS & CO INC | History | Closed out | 0 | 0 | — | 1.0% | — | -20,000 | -100.0% | Q1 2014 | May 08, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -19,844 | -100.0% | Q1 2014 | May 07, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -17,662 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,294 | -100.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.15% | — | -15,914 | -100.0% | Q1 2014 | Apr 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,174 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,821 | -100.0% | Q1 2014 | May 06, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,624 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,070 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,780 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,499 | -100.0% | Q1 2014 | May 23, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,140 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,863 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,269 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,687 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,867 | -100.0% | Q1 2014 | May 06, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,832 | -100.0% | Q1 2014 | May 14, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,005 | -100.0% | Q1 2014 | May 14, 2014 |
| SECURITY NATIONAL TRUST CO | History | Closed out | 0 | 0 | — | 0.1% | — | -5,999 | -100.0% | Q1 2014 | May 15, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,986 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,613 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,858 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,698 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,185 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,497 | -100.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,229 | -100.0% | Q1 2014 | May 05, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 13, 2014 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 05, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2014 | May 16, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 07, 2014 |