TOWERS WATSON CL A - 891894107
Detailed investor-level table based on 13F positions.
Early Q4 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 | Added to | 4,304,659 | 448,675 | 0.04% | 0.04% | 1 | +96,375 | 2.29% | Q2 2014 | Aug 11, 2014 |
| LATEEF INVESTMENT MANAGEMENT, L.P. | History | Added to | 2,531,602 | 263,869 | 4.61% | 4.34% | 2 | +346,598 | 15.86% | Q2 2014 | Jul 29, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,819,950 | 189,693 | 0.03% | 0.04% | 3 | -12,167 | -0.66% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,815,413 | 189,220 | 0.05% | 0.06% | 4 | +100,258 | 5.85% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,149,438 | 119,806 | 0.36% | 0.34% | 5 | +149,925 | 15.0% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Added to | 1,128,366 | 117,610 | 0.2% | 0.23% | 6 | +27,801 | 2.53% | Q2 2014 | Aug 08, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,058,122 | 110,288 | 0.1% | 0.12% | 7 | -65,293 | -5.81% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 720,315 | 75,078 | 0.09% | 0.08% | 8 | +108,593 | 17.75% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 583,172 | 60,784 | 0.43% | — | 9 | +583,172 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 392,344 | 40,894 | 0.02% | 0.03% | 10 | +15,167 | 4.02% | Q2 2014 | Aug 06, 2014 |
| Apex Capital Management | History | Added to | 389,397 | 40,587 | 1.25% | 1.41% | 11 | +39,700 | 11.35% | Q2 2014 | Jul 15, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 245,798 | 25,620 | 2.08% | 2.35% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 231,230 | 24,101 | 0.04% | 0.04% | 13 | +31,735 | 15.91% | Q2 2014 | Aug 05, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 217,029 | 22,621 | 0.15% | 0.24% | 14 | -98,882 | -31.3% | Q2 2014 | Jul 31, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 190,775 | 19,884 | 0.21% | 0.23% | 15 | +1,855 | 0.98% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 190,723 | 19,879 | 0.03% | 0.03% | 16 | -1,315 | -0.68% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 182,147 | 18,985 | 0.03% | 0.03% | 17 | +21,197 | 13.17% | Q2 2014 | Aug 01, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 169,218 | 17,638 | 0.04% | 0.04% | 18 | -7,130 | -4.04% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 167,076 | 17,414 | 0.07% | 0.11% | 19 | -37,065 | -18.16% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 163,430 | 17,034 | 0.01% | 0.01% | 20 | +82,021 | 100.75% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,733 | 13,939 | 0.04% | 0.04% | 21 | -1,400 | -1.04% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 131,358 | 13,691 | 0.06% | 0.07% | 22 | -938 | -0.71% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 130,778 | 13,629 | 0.01% | 0.01% | 23 | -656 | -0.5% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 110,601 | 11,528 | 0.02% | 0.02% | 24 | +5,862 | 5.6% | Q2 2014 | Jul 30, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Added to | 105,587 | 11,005 | 2.21% | 2.49% | 25 | +2,531 | 2.46% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 98,161 | 10,231 | 0.03% | 0.04% | 26 | -268 | -0.27% | Q2 2014 | Aug 07, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 84,075 | 8,763 | 0.15% | 0.17% | 27 | -2,828 | -3.25% | Q2 2014 | Aug 05, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 81,301 | 8,474 | 0.18% | 0.25% | 28 | -18,753 | -18.74% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 78,126 | 8,143 | 0.02% | 0.03% | 29 | -11,720 | -13.04% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 71,788 | 7,482 | 0.03% | 0.04% | 30 | -1,020 | -1.4% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 70,629 | 7,362 | 0.08% | 0.2% | 31 | -75,063 | -51.52% | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | Added to | 68,700 | 7,161 | 0.03% | 0.03% | 32 | +5,000 | 7.85% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 64,676 | 6,741 | 0.07% | 0.08% | 33 | -106 | -0.16% | Q2 2014 | Jul 21, 2014 |
| APG Asset Management N.V. | History | Added to | 59,126 | 6,163 | 0.01% | 0.02% | 34 | +6,298 | 11.92% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 53,592 | 5,586 | 0.04% | 0.04% | 35 | -33 | -0.06% | Q2 2014 | Jul 31, 2014 |
| Olstein Capital Management, L.P. | History | Added to | 51,000 | 5,316 | 0.72% | 0.75% | 36 | +3,000 | 6.25% | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 49,807 | 5,191 | 0.07% | 0.74% | 37 | -428,671 | -89.59% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 43,954 | 4,581 | 0.0% | 168.33% | 38 | -8,193 | -15.71% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 42,330 | 4,412 | 0.02% | 0.02% | 39 | +1,963 | 4.86% | Q2 2014 | Aug 11, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 42,179 | 4,396 | 0.26% | 0.27% | 40 | +13,983 | 49.59% | Q2 2014 | Aug 01, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 41,740 | 4,351 | 1.06% | — | 41 | +41,740 | New | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 41,700 | 4,346 | 0.05% | 0.06% | 42 | +1,000 | 2.46% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 39,994 | 4,169 | 0.01% | 0.02% | 43 | -6,139 | -13.31% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 39,563 | 4,124 | 0.1% | 0.11% | 44 | -767 | -1.9% | Q2 2014 | Aug 07, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 36,596 | 3,814 | 0.27% | 0.31% | 45 | -21 | -0.06% | Q2 2014 | Aug 11, 2014 |
| CIBC Asset Management Inc | History | Reduced | 35,227 | 3,672 | 0.02% | 0.02% | 46 | -13 | -0.04% | Q2 2014 | Aug 01, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 34,529 | 3,599 | 0.51% | 0.55% | 47 | -3,288 | -8.69% | Q2 2014 | Aug 08, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Reduced | 33,505 | 3,492 | 0.36% | 0.41% | 48 | -75 | -0.22% | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | Added to | 31,372 | 3,270 | 0.0% | 0.01% | 49 | +3,418 | 12.23% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 30,200 | 3,148 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 29,506 | 3,075 | 0.04% | 0.01% | 51 | +22,779 | 338.62% | Q2 2014 | Aug 08, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 26,000 | 2,710 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 24,846 | 2,590 | 0.02% | 0.02% | 53 | -707 | -2.77% | Q2 2014 | Aug 05, 2014 |
| Andra AP-fonden | History | Added to | 23,900 | 2,491 | 0.05% | 0.06% | 54 | +1,600 | 7.17% | Q2 2014 | Jul 09, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 23,800 | 2,480 | 0.14% | — | 55 | +23,800 | New | Q2 2014 | Jul 28, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 23,072 | 2,405 | 0.12% | 0.16% | 56 | -3,328 | -12.61% | Q2 2014 | Aug 04, 2014 |
| Winton Capital Group Ltd | History | New | 22,570 | 2,352 | 0.02% | — | 57 | +22,570 | New | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | New | 21,887 | 2,281 | 0.36% | — | 58 | +21,887 | New | Q2 2014 | Jul 08, 2014 |
| Raub Brock Capital Management LP | History | No change | 21,253 | 2,215 | 0.83% | 0.93% | 59 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 20,895 | 2,177 | 0.01% | 0.01% | 60 | -10,100 | -32.59% | Q2 2014 | Aug 06, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 18,076 | 1,884 | 0.03% | 0.05% | 61 | -7,653 | -29.74% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 17,910 | 1,867 | 0.02% | 0.02% | 62 | -34 | -0.19% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,800 | 1,858 | 0.14% | 0.16% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 17,200 | 1,793 | 0.08% | 0.09% | 64 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,579 | 1,624 | 0.0% | 0.0% | 65 | +23 | 0.15% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | New | 15,408 | 1,606 | 0.06% | — | 66 | +15,408 | New | Q2 2014 | Aug 11, 2014 |
| 300 NORTH CAPITAL, LLC | History | No change | 15,188 | 1,584 | 0.39% | 0.45% | 67 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Buckingham Asset Management, LLC | History | Reduced | 14,821 | 1,545 | 0.67% | 0.8% | 68 | -417 | -2.74% | Q2 2014 | Jul 28, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 13,300 | 1,386 | 0.05% | 0.01% | 69 | +11,200 | 533.33% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 12,770 | 1,331 | 0.01% | 0.01% | 70 | +8,000 | 167.71% | Q2 2014 | Jul 22, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 12,600 | 1,313 | 0.02% | 0.07% | 71 | -42,390 | -77.09% | Q2 2014 | Jul 18, 2014 |
| Kames Capital Management Ltd | History | New | 12,407 | 1,293 | 0.04% | — | 72 | +12,407 | New | Q2 2014 | Jul 17, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 11,625 | 1,212 | 0.01% | 0.02% | 73 | -168 | -1.42% | Q2 2014 | Jul 23, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 11,534 | 1,202 | 0.03% | 0.03% | 74 | +102 | 0.89% | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | Reduced | 11,288 | 1,176 | 0.03% | 0.04% | 75 | -400 | -3.42% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 11,266 | 1,174 | 0.02% | 0.02% | 76 | +664 | 6.26% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 10,421 | 1,086 | 0.05% | 0.03% | 77 | +6,716 | 181.27% | Q2 2014 | Aug 08, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 9,479 | 988 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,301 | 969 | 0.04% | 0.06% | 79 | -2,619 | -21.97% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,964 | 934 | 0.03% | 0.04% | 80 | -364 | -3.9% | Q2 2014 | Aug 01, 2014 |
| EULAV Asset Management | History | Reduced | 8,900 | 928 | 0.05% | 0.11% | 81 | -9,000 | -50.28% | Q2 2014 | Jul 30, 2014 |
| Rathbone Brothers plc | History | Reduced | 8,855 | 923 | 0.07% | 0.08% | 82 | -175 | -1.94% | Q2 2014 | Jul 02, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 8,373 | 873 | 0.02% | 0.02% | 83 | +685 | 8.91% | Q2 2014 | Aug 01, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 8,210 | 856 | 0.03% | 0.08% | 84 | -12,990 | -61.27% | Q2 2014 | Jul 22, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 8,217 | 856 | 0.24% | 0.29% | 85 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 8,038 | 838 | 0.01% | 0.02% | 86 | +109 | 1.37% | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | Reduced | 8,029 | 837 | 0.01% | 0.02% | 87 | -1,646 | -17.01% | Q2 2014 | Aug 01, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 7,802 | 813 | 0.01% | 0.01% | 88 | +1,484 | 23.49% | Q2 2014 | Jul 29, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 7,010 | 731 | 0.01% | 0.01% | 89 | -1,500 | -17.63% | Q2 2014 | Jul 29, 2014 |
| Airain ltd | History | New | 6,904 | 720 | 0.06% | — | 90 | +6,904 | New | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 6,882 | 717 | 0.02% | 0.02% | 91 | +147 | 2.18% | Q2 2014 | Jul 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 6,590 | 687 | 0.0% | 0.0% | 92 | +200 | 3.13% | Q2 2014 | Aug 11, 2014 |
| Reliance Trust Co of Delaware | History | New | 6,384 | 665 | 0.09% | — | 93 | +6,384 | New | Q2 2014 | Jul 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 6,350 | 662 | 0.02% | 0.03% | 94 | -1,100 | -14.77% | Q2 2014 | Jul 17, 2014 |
| Quadrant Capital Management, LLC | History | New | 6,332 | 660 | 0.63% | — | 95 | +6,332 | New | Q2 2014 | Aug 05, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,267 | 653 | 0.09% | 0.1% | 96 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Fairpointe Capital LLC | History | No change | 6,255 | 652 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| World Asset Management Inc | History | Reduced | 6,052 | 631 | 0.02% | 0.02% | 98 | -254 | -4.03% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 5,476 | 571 | 0.02% | 0.02% | 99 | -778 | -12.44% | Q2 2014 | Jul 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 5,350 | 557 | 0.18% | 0.21% | 100 | -100 | -1.83% | Q2 2014 | Jul 16, 2014 |
| DAVIDSON D A & CO | History | Reduced | 4,878 | 507 | 0.02% | 0.03% | 101 | -2,790 | -36.38% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,748 | 495 | 0.01% | 0.01% | 102 | +796 | 20.14% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Added to | 4,687 | 488 | 0.0% | 0.01% | 103 | +281 | 6.38% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 4,123 | 430 | 0.01% | 0.0% | 104 | +1,304 | 46.26% | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | Reduced | 3,809 | 397 | 0.0% | 0.0% | 105 | -186 | -4.66% | Q2 2014 | Aug 05, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 3,407 | 355 | 0.01% | 0.01% | 106 | -629 | -15.58% | Q2 2014 | Aug 06, 2014 |
| BURNEY CO/ | History | Reduced | 3,370 | 351 | 0.03% | 0.04% | 107 | -110 | -3.16% | Q2 2014 | Aug 05, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 3,277 | 342 | 0.05% | 0.06% | 108 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Reduced | 3,125 | 326 | 0.15% | 0.16% | 109 | -90 | -2.8% | Q2 2014 | Jul 22, 2014 |
| Cornerstone Investment Partners, LLC | History | No change | 3,000 | 313 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| JNBA Financial Advisors | History | Reduced | 2,980 | 311 | 0.15% | 0.2% | 111 | -330 | -9.97% | Q2 2014 | Jul 24, 2014 |
| Lenox Wealth Advisors, Inc. | History | No change | 2,963 | 310 | 0.14% | 0.2% | 112 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Brown Advisory Securities, LLC | History | Added to | 2,745 | 286 | 0.1% | 0.1% | 113 | +514 | 23.04% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | New | 2,687 | 280 | 0.23% | — | 114 | +2,687 | New | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,618 | 273 | 0.0% | 0.02% | 115 | -191,196 | -98.65% | Q2 2014 | Aug 05, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,603 | 271 | 0.01% | 0.01% | 116 | +14 | 0.54% | Q2 2014 | Jul 25, 2014 |
| BB&T CORP | History | Added to | 2,359 | 246 | 0.01% | 0.01% | 117 | +161 | 7.32% | Q2 2014 | Jul 21, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 2,300 | 240 | 0.04% | 0.05% | 118 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Princeton Alpha Management LP | History | New | 2,144 | 223 | 0.05% | — | 119 | +2,144 | New | Q2 2014 | Jul 17, 2014 |
| DELTA LLOYD NV | History | No change | 2,096 | 218 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Legacy Private Trust Co. | History | Reduced | 2,000 | 208 | 0.03% | 0.07% | 121 | -1,680 | -45.65% | Q2 2014 | Jul 18, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 1,935 | 202 | 0.02% | 0.12% | 122 | -10,542 | -84.49% | Q2 2014 | Aug 04, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 1,600 | 166 | 0.04% | 0.05% | 123 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,341 | 140 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GAM Holding AG | History | No change | 1,100 | 115 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 1,021 | 106 | 0.0% | 0.0% | 126 | +14 | 1.39% | Q2 2014 | Aug 04, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 940 | 98 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 684 | 71 | 0.0% | 0.0% | 128 | +231 | 50.99% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | Added to | 414 | 42 | 0.01% | 0.01% | 129 | +7 | 1.72% | Q2 2014 | Aug 07, 2014 |
| Cranbrook Wealth Management, LLC | History | New | 300 | 31 | 0.02% | — | 131 | +300 | New | Q2 2014 | Jul 29, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 297 | 31 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Sandy Spring Bank | History | No change | 220 | 23 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 186 | 19 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | New | 140 | 15 | 0.0% | — | 134 | +140 | New | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 142 | 15 | 0.01% | 0.01% | 135 | +11 | 8.4% | Q2 2014 | Jul 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 110 | 11 | 0.0% | 0.24% | 136 | -79,960 | -99.86% | Q2 2014 | Aug 11, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 7 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 60 | 6 | 0.0% | 0.0% | 138 | +54 | 900.0% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 40 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 35 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | No change | 25 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CFG Asset Management LLC | History | New | 9 | 1 | 0.0% | — | 142 | +9 | New | Q2 2014 | Jul 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,326,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.18% | — | -4,325,719 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,096,969 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.57% | — | -1,853,202 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.28% | — | -1,400,689 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,120,165 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.05% | — | -1,105,741 | -100.0% | Q1 2014 | May 15, 2014 |
| Naya Management LLP | History | Closed out | 0 | 0 | — | 12.6% | — | -1,001,163 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.71% | — | -916,048 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -914,892 | -100.0% | Q1 2014 | May 14, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -830,628 | -100.0% | Q1 2014 | May 16, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.66% | — | -790,500 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -728,830 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -630,685 | -100.0% | Q1 2014 | May 14, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 3.74% | — | -612,901 | -100.0% | Q1 2014 | Jun 04, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 89.13% | — | -542,607 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -507,306 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.54% | — | -484,270 | -100.0% | Q1 2014 | May 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -446,392 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -436,612 | -100.0% | Q1 2014 | May 13, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -404,843 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -403,556 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -362,175 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -356,225 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -335,611 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -328,483 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -314,539 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.41% | — | -312,157 | -100.0% | Q1 2014 | May 20, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -270,142 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -259,304 | -100.0% | Q1 2014 | May 13, 2014 |
| Newbrook Capital Advisors LP | History | Closed out | 0 | 0 | — | 3.49% | — | -255,879 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -236,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -235,400 | -100.0% | Q1 2014 | May 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -230,419 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -219,789 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -212,747 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,899 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -207,947 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -202,709 | -100.0% | Q1 2014 | May 15, 2014 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 0.76% | — | -181,091 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,793 | -100.0% | Q1 2014 | May 13, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -168,173 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -166,159 | -100.0% | Q1 2014 | Apr 18, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.22% | — | -155,931 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -153,277 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -148,618 | -100.0% | Q1 2014 | May 13, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -143,600 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,507 | -100.0% | Q1 2014 | May 15, 2014 |
| HAYS ADVISORY LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -125,378 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -123,111 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -122,207 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -119,800 | -100.0% | Q1 2014 | May 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -118,610 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -116,686 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -115,452 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -112,397 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -110,457 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -109,630 | -100.0% | Q1 2014 | May 15, 2014 |
| MARATHON ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -107,509 | -100.0% | Q1 2014 | Apr 08, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 9.96% | — | -103,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tensile Capital Management LLC | History | Closed out | 0 | 0 | — | 3.07% | — | -102,728 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,206 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.12% | — | -95,782 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -95,021 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -93,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -93,350 | -100.0% | Q1 2014 | May 28, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -86,797 | -100.0% | Q1 2014 | May 15, 2014 |
| Archipel Asset Management AB | History | Closed out | 0 | 0 | — | 2.23% | — | -75,677 | -100.0% | Q1 2014 | May 08, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.49% | — | -74,800 | -100.0% | Q1 2014 | May 05, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,020 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,576 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.14% | — | -59,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -56,172 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,530 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.08% | — | -53,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -51,025 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -50,907 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -50,329 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -49,957 | -100.0% | Q1 2014 | May 12, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -49,604 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,267 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -48,900 | -100.0% | Q1 2014 | May 09, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -46,667 | -100.0% | Q1 2014 | May 09, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,616 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,929 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -39,477 | -100.0% | Q1 2014 | Apr 24, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 1.11% | — | -38,850 | -100.0% | Q1 2014 | May 13, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -35,847 | -100.0% | Q1 2014 | May 14, 2014 |
| Charter Oak Partners Management, L.P. | History | Closed out | 0 | 0 | — | 2.9% | — | -35,334 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,550 | -100.0% | Q1 2014 | May 15, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -30,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 10.2% | — | -30,355 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Kendall Square Capital, LLC | History | Closed out | 0 | 0 | — | 4.44% | — | -30,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Botty Investors LLC | History | Closed out | 0 | 0 | — | 3.07% | — | -29,805 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -28,884 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -28,552 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,369 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,838 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,520 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,237 | -100.0% | Q1 2014 | May 09, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -24,871 | -100.0% | Q1 2014 | May 16, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,444 | -100.0% | Q1 2014 | May 01, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -23,654 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,301 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -23,100 | -100.0% | Q1 2014 | May 30, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -22,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Rocky Mountain Advisers, LLC | History | Closed out | 0 | 0 | — | 20.5% | — | -22,472 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -22,152 | -100.0% | Q1 2014 | Apr 24, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -21,852 | -100.0% | Q1 2014 | May 05, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,050 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,605 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -20,446 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,424 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -20,338 | -100.0% | Q1 2014 | May 14, 2014 |
| Axel Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.16% | — | -20,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -19,240 | -100.0% | Q1 2014 | May 12, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -17,980 | -100.0% | Q1 2014 | May 06, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -16,801 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -16,465 | -100.0% | Q1 2014 | May 21, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,491 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -15,381 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -14,740 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,910 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,900 | -100.0% | Q1 2014 | Apr 24, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,074 | -100.0% | Q1 2014 | May 05, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,613 | -100.0% | Q1 2014 | May 14, 2014 |
| CYPRESS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -12,572 | -100.0% | Q1 2014 | May 16, 2014 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.09% | — | -12,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NORTHSTAR ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -11,650 | -100.0% | Q1 2014 | Apr 23, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,086 | -100.0% | Q1 2014 | May 14, 2014 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -11,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -10,860 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,519 | -100.0% | Q1 2014 | May 14, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,422 | -100.0% | Q1 2014 | May 08, 2014 |
| Northeast Financial Consultants Inc | History | Closed out | 0 | 0 | — | 0.69% | — | -10,230 | -100.0% | Q1 2014 | May 01, 2014 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.07% | — | -10,170 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -9,794 | -100.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -9,740 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,330 | -100.0% | Q1 2014 | May 07, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -8,961 | -100.0% | Q1 2014 | May 08, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,842 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -8,783 | -100.0% | Q1 2014 | May 05, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,625 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,552 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,270 | -100.0% | Q1 2014 | May 19, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,350 | -100.0% | Q1 2014 | May 15, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -7,345 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,106 | -100.0% | Q1 2014 | May 09, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,945 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,716 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,530 | -100.0% | Q1 2014 | May 15, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,476 | -100.0% | Q1 2014 | May 14, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -5,400 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,185 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,821 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,786 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 16, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -4,545 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,518 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.17% | — | -4,330 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -4,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.1% | — | -4,292 | -100.0% | Q1 2014 | May 15, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,180 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,156 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -4,102 | -100.0% | Q1 2014 | May 14, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -4,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,973 | -100.0% | Q1 2014 | May 05, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -3,707 | -100.0% | Q1 2014 | May 13, 2014 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,645 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,632 | -100.0% | Q1 2014 | May 15, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,487 | -100.0% | Q1 2014 | May 07, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,450 | -100.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,700 | -100.0% | Q1 2014 | May 06, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -2,341 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,231 | -100.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,199 | -100.0% | Q1 2014 | May 07, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,064 | -100.0% | Q1 2014 | May 05, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,990 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL SARL | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -985 | -100.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -513 | -100.0% | Q1 2014 | May 13, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.01% | — | -439 | -100.0% | Q1 2014 | May 08, 2014 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -388 | -100.0% | Q1 2014 | Apr 10, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q1 2014 | May 07, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.15% | — | -292 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139 | -100.0% | Q1 2014 | May 23, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | May 02, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | May 06, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 07, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | May 16, 2014 |