URS CORP NEW COM - 903236107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,920,886 | 179,773 | 0.01% | 0.02% | 1 | -146,522 | -3.6% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 3,726,648 | 170,867 | 1.74% | 1.52% | 2 | +659,190 | 21.49% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,914,835 | 87,795 | 0.02% | 0.03% | 3 | +62,065 | 3.35% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,876,836 | 86,053 | 0.01% | 0.02% | 4 | -294,200 | -13.55% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,676,270 | 76,854 | 0.05% | 0.06% | 5 | -17,318 | -1.02% | Q2 2014 | Aug 08, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 1,392,973 | 63,868 | 0.35% | 0.34% | 6 | +147,880 | 11.88% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,166,000 | 53,462 | 0.21% | — | 7 | +1,166,000 | New | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 939,514 | 43,076 | 0.1% | 0.1% | 8 | -9,997 | -1.05% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 74,384 | 34,104 | 0.08% | 0.08% | 9 | +9,439 | 14.53% | Q2 2014 | Jul 11, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 574,009 | 26,318 | 0.52% | 0.58% | 10 | +46,606 | 8.84% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 566,035 | 25,953 | 0.11% | 0.11% | 11 | +69,975 | 14.11% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 547,406 | 25,099 | 0.49% | 0.35% | 12 | +215,533 | 64.94% | Q2 2014 | Aug 12, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 540,927 | 24,802 | 0.1% | 0.07% | 13 | +182,261 | 50.82% | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | New | 499,600 | 22,907 | 0.1% | — | 14 | +499,600 | New | Q2 2014 | Aug 06, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 490,889 | 22,507 | 1.12% | 1.17% | 15 | -14,952 | -2.96% | Q2 2014 | Jul 10, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 413,905 | 18,978 | 0.02% | 0.02% | 16 | -3,925 | -0.94% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 391,825 | 17,965 | 0.03% | 0.03% | 17 | -8,500 | -2.12% | Q2 2014 | Aug 05, 2014 |
| S&T BANK/PA | History | New | 284,293 | 13,035 | 1.98% | — | 18 | +284,293 | New | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Added to | 237,449 | 10,887 | 0.33% | 0.33% | 19 | +13,815 | 6.18% | Q2 2014 | Jul 21, 2014 |
| Olstein Capital Management, L.P. | History | Added to | 231,000 | 10,591 | 1.43% | 1.45% | 20 | +6,000 | 2.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 227,127 | 10,414 | 0.01% | 0.02% | 21 | -13,388 | -5.57% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 205,616 | 9,427 | 0.02% | 0.01% | 22 | +37,698 | 22.45% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 175,975 | 8,069 | 0.01% | 0.01% | 23 | -400 | -0.23% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 153,472 | 7,037 | 0.01% | 0.01% | 24 | +21,316 | 16.13% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 150,865 | 6,917 | 0.01% | 14.46% | 25 | +140,000 | 1288.54% | Q2 2014 | Aug 06, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 143,600 | 6,584 | 0.2% | 0.21% | 26 | +23,500 | 19.57% | Q2 2014 | Jul 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 139,250 | 6,384 | 0.03% | 0.03% | 27 | -10,113 | -6.77% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 137,187 | 6,290 | 0.02% | 0.02% | 28 | -4,400 | -3.11% | Q2 2014 | Aug 04, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | No change | 136,500 | 6,259 | 1.74% | 1.85% | 29 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Lingohr & Partner Asset Management GmbH | History | Added to | 116,500 | 5,342 | 1.32% | 1.04% | 30 | +8,700 | 8.07% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 113,886 | 5,222 | 0.02% | 0.02% | 31 | -15,540 | -12.01% | Q2 2014 | Aug 07, 2014 |
| KBC Group NV | History | Added to | 110,113 | 5,049 | 0.06% | 0.03% | 32 | +63,685 | 137.17% | Q2 2014 | Aug 01, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 101,592 | 4,657 | 0.29% | 0.11% | 33 | +62,919 | 162.69% | Q2 2014 | Jul 09, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 100,000 | 4,585 | 0.04% | — | 34 | +100,000 | New | Q2 2014 | Jul 30, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 94,810 | 4,347 | 0.02% | 0.02% | 35 | +7,938 | 9.14% | Q2 2014 | Jul 22, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 88,434 | 4,055 | 0.01% | 0.01% | 36 | -14,512 | -14.1% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 86,271 | 3,956 | 0.06% | 0.06% | 37 | +500 | 0.58% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Reduced | 81,000 | 3,714 | 0.01% | 0.02% | 38 | -2,800 | -3.34% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 69,723 | 3,197 | 0.03% | 0.04% | 39 | -3,090 | -4.24% | Q2 2014 | Jul 21, 2014 |
| Electron Capital Partners, LLC | History | Added to | 69,465 | 3,185 | 1.23% | 0.86% | 40 | +38,441 | 123.91% | Q2 2014 | Jul 11, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 61,484 | 2,819 | 0.33% | 0.41% | 41 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 57,741 | 2,647 | 0.02% | 0.02% | 42 | -2,607 | -4.32% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Reduced | 47,218 | 2,164 | 0.03% | 0.03% | 43 | -700 | -1.46% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 46,178 | 2,117 | 0.01% | 0.01% | 44 | -2,947 | -6.0% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 44,700 | 2,049 | 0.01% | 0.01% | 45 | +1,300 | 3.0% | Q2 2014 | Aug 11, 2014 |
| TREVOR STEWART BURTON & JACOBSEN INC | History | Reduced | 44,350 | 2,034 | 1.06% | 1.96% | 46 | -41,700 | -48.46% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 42,650 | 1,956 | 0.05% | 0.05% | 47 | -1,691 | -3.81% | Q2 2014 | Aug 07, 2014 |
| Moon Capital Management, LLC | History | Added to | 40,700 | 1,866 | 2.95% | 2.26% | 48 | +5,222 | 14.72% | Q2 2014 | Jul 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 40,000 | 1,834 | 0.32% | 0.23% | 49 | +14,000 | 53.85% | Q2 2014 | Jul 17, 2014 |
| Breton Hill Capital Ltd. | History | Added to | 35,900 | 1,646 | 0.42% | 0.38% | 50 | +200 | 0.56% | Q2 2014 | Aug 01, 2014 |
| Casablanca Capital LP | History | No change | 35,600 | 1,632 | 0.62% | 0.68% | 51 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 35,333 | 1,620 | 0.02% | 0.01% | 52 | +24,746 | 233.74% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 33,633 | 1,543 | 0.0% | 0.0% | 53 | -18,535 | -35.53% | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 32,500 | 1,490 | 0.01% | 0.01% | 54 | -1,500 | -4.41% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 31,800 | 1,458 | 0.05% | — | 55 | +31,800 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 26,785 | 1,228 | 0.01% | 0.01% | 56 | -1,936 | -6.74% | Q2 2014 | Aug 05, 2014 |
| CenturyLink Investment Management Co | History | No change | 26,271 | 1,205 | 0.37% | 0.4% | 57 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TigerShark Management, LLC | History | Added to | 24,920 | 1,143 | 0.89% | 0.65% | 58 | +5,000 | 25.1% | Q2 2014 | Jul 21, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 22,713 | 1,041 | 0.02% | 0.02% | 59 | -253 | -1.1% | Q2 2014 | Aug 11, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 21,620 | 991 | 0.03% | 0.03% | 60 | -5,119 | -19.14% | Q2 2014 | Jul 24, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 20,700 | 954 | 0.07% | 0.08% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Clear Harbor Asset Management, LLC | History | Added to | 20,020 | 918 | 0.2% | 0.21% | 62 | +620 | 3.2% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Reduced | 19,831 | 910 | 0.0% | 0.0% | 63 | -24,675 | -55.44% | Q2 2014 | Aug 06, 2014 |
| Baker Ellis Asset Management LLC | History | Added to | 18,935 | 868 | 0.3% | 0.3% | 64 | +710 | 3.9% | Q2 2014 | Aug 01, 2014 |
| SEI TRUST CO | History | Reduced | 18,770 | 861 | 0.01% | 0.01% | 65 | -2,710 | -12.62% | Q2 2014 | Jul 22, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 18,600 | 853 | 0.04% | 0.04% | 66 | -800 | -4.12% | Q2 2014 | Jul 30, 2014 |
| HOWE & RUSLING INC | History | No change | 18,585 | 852 | 0.19% | 0.21% | 67 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,800 | 816 | 0.01% | 0.01% | 68 | -1,200 | -6.32% | Q2 2014 | Jul 18, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 15,845 | 726 | 0.01% | 0.09% | 69 | -100,730 | -86.41% | Q2 2014 | Aug 11, 2014 |
| Stux Capital Management, LLC | History | New | 15,600 | 715 | 0.09% | — | 70 | +15,600 | New | Q2 2014 | Jul 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 14,221 | 652 | 0.0% | 0.0% | 71 | +213 | 1.52% | Q2 2014 | Aug 11, 2014 |
| AMG National Trust Bank | History | Added to | 13,866 | 636 | 0.06% | 0.07% | 72 | +39 | 0.28% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 13,565 | 622 | 0.01% | 0.01% | 73 | -258 | -1.87% | Q2 2014 | Jul 16, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 12,560 | 576 | 0.01% | 0.01% | 74 | +1,122 | 9.81% | Q2 2014 | Jul 23, 2014 |
| RDL FINANCIAL INC | History | Added to | 12,445 | 571 | 0.42% | 0.41% | 75 | +1,295 | 11.61% | Q2 2014 | Aug 08, 2014 |
| Winton Capital Group Ltd | History | New | 12,295 | 564 | 0.0% | — | 76 | +12,295 | New | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | Reduced | 11,956 | 548 | 0.02% | 0.02% | 77 | -1,600 | -11.8% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 11,845 | 543 | 0.02% | 0.02% | 78 | +983 | 9.05% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 11,700 | 536 | 0.01% | 0.01% | 79 | -1,400 | -10.69% | Q2 2014 | Jul 29, 2014 |
| FULTON BANK, N.A. | History | Added to | 10,398 | 476 | 0.05% | 0.05% | 80 | +1,987 | 23.62% | Q2 2014 | Jul 02, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 10,000 | 459 | 0.09% | 0.1% | 81 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 9,671 | 443 | 0.02% | 0.02% | 83 | +924 | 10.56% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 9,662 | 443 | 0.02% | 0.02% | 82 | -749 | -7.19% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 9,517 | 436 | 0.01% | 0.01% | 84 | -644 | -6.34% | Q2 2014 | Jul 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 9,064 | 416 | 0.0% | 0.0% | 85 | -20,382 | -69.22% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 9,000 | 413 | 0.01% | 0.03% | 86 | -8,100 | -47.37% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 8,689 | 398 | 0.03% | 0.03% | 87 | +456 | 5.54% | Q2 2014 | Jul 09, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,664 | 397 | 0.0% | — | 88 | +8,664 | New | Q2 2014 | Jul 31, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 8,364 | 383 | 0.04% | 0.04% | 89 | -320 | -3.68% | Q2 2014 | Jul 30, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,197 | 376 | 0.05% | 0.06% | 90 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 8,058 | 370 | 0.04% | 0.05% | 91 | -143 | -1.74% | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | Reduced | 6,505 | 298 | 0.01% | 0.01% | 92 | -600 | -8.44% | Q2 2014 | Jul 28, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 6,390 | 290 | 0.13% | 0.15% | 93 | -600 | -8.58% | Q2 2014 | Jul 23, 2014 |
| MENTA CAPITAL LLC | History | Added to | 5,800 | 266 | 0.05% | 0.07% | 94 | +500 | 9.43% | Q2 2014 | Aug 05, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Reduced | 5,706 | 262 | 0.12% | 0.12% | 95 | -185 | -3.14% | Q2 2014 | Jul 22, 2014 |
| Commonwealth Equity Services, Inc | History | New | 5,536 | 254 | 0.0% | — | 96 | +5,536 | New | Q2 2014 | Jul 23, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 5,443 | 250 | 0.01% | 0.01% | 97 | +469 | 9.43% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | New | 4,646 | 213 | 0.0% | — | 98 | +4,646 | New | Q2 2014 | Jul 23, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 4,521 | 207 | 0.03% | 0.04% | 99 | -16 | -0.35% | Q2 2014 | Jul 10, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 4,346 | 199 | 0.0% | 0.0% | 100 | +689 | 18.84% | Q2 2014 | Jul 21, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,268 | 195 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,847 | 176 | 0.0% | 0.0% | 102 | -829 | -17.73% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,595 | 119 | 0.0% | 0.0% | 103 | -100 | -3.71% | Q2 2014 | Aug 05, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Added to | 2,494 | 114 | 0.02% | 0.01% | 104 | +998 | 66.71% | Q2 2014 | Aug 01, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,200 | 101 | 0.02% | 0.03% | 105 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Shamrock Asset Management LLC | History | No change | 2,014 | 92 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 1,039 | 48 | 0.04% | 0.04% | 107 | +10 | 0.97% | Q2 2014 | Jul 11, 2014 |
| Psagot Investment House Ltd. | History | Added to | 750 | 34 | 0.0% | 0.0% | 108 | +100 | 15.38% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Reduced | 490 | 28 | 0.0% | 0.0% | 109 | -228 | -31.75% | Q2 2014 | Aug 07, 2014 |
| Financial Architects, Inc | History | New | 550 | 25 | 0.01% | — | 110 | +550 | New | Q2 2014 | Aug 06, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | No change | 530 | 24 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 494 | 22 | 0.0% | 0.0% | 112 | -20 | -3.89% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | No change | 197 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 197 | 9 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Tarbox Group, Inc. | History | No change | 180 | 8 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 39 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 15 | 1 | 0.0% | 0.0% | 120 | +2 | 15.38% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 29 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JANA PARTNERS LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -6,745,623 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,013,533 | -100.0% | Q1 2014 | May 15, 2014 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.32% | — | -5,665,553 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,295,411 | -100.0% | Q1 2014 | May 14, 2014 |
| GREENLIGHT CAPITAL INC | History | Closed out | 0 | 0 | — | 1.35% | — | -1,913,879 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,847,868 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,678,404 | -100.0% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,566,165 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | History | Closed out | 0 | 0 | — | 3.01% | — | -1,243,373 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,198,183 | -100.0% | Q1 2014 | May 16, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -1,107,949 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.23% | — | -1,056,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.07% | — | -821,324 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -769,514 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -766,982 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -707,051 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -591,155 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -585,553 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.1% | — | -549,791 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -524,646 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -479,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.39% | — | -467,225 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -445,462 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -374,905 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -355,711 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -337,891 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -317,367 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,378 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -294,755 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -291,902 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -275,121 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.08% | — | -256,525 | -100.0% | Q1 2014 | May 13, 2014 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.15% | — | -237,160 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -220,315 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,831 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -214,806 | -100.0% | Q1 2014 | May 15, 2014 |
| Poplar Forest Capital LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -207,562 | -100.0% | Q1 2014 | May 09, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -206,893 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -204,654 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -199,253 | -100.0% | Q1 2014 | May 28, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -195,080 | -100.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -193,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -191,983 | -100.0% | Q1 2014 | May 13, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.64% | — | -176,474 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.04% | — | -155,700 | -100.0% | Q1 2014 | May 30, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 54.69% | — | -155,381 | -100.0% | Q1 2014 | May 16, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -143,770 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.07% | — | -141,091 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -141,066 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -138,108 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -131,216 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -130,916 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -130,859 | -100.0% | Q1 2014 | May 09, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -129,275 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,226 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -120,933 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -114,284 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -105,676 | -100.0% | Q1 2014 | May 15, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -105,083 | -100.0% | Q1 2014 | May 15, 2014 |
| ROBECOSAM AG | History | Closed out | 0 | 0 | — | 0.42% | — | -101,561 | -100.0% | Q1 2014 | May 05, 2014 |
| HARBERT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 5.19% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.09% | — | -95,632 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -93,004 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -89,272 | -100.0% | Q1 2014 | May 05, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -88,435 | -100.0% | Q1 2014 | May 13, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.53% | — | -84,001 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -82,129 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,644 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -73,117 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -68,185 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -64,418 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,075 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,992 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,302 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -56,697 | -100.0% | Q1 2014 | May 09, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -55,060 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,066 | -100.0% | Q1 2014 | May 23, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -53,772 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,422 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.46% | — | -48,475 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,067 | -100.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,903 | -100.0% | Q1 2014 | May 14, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -46,180 | -100.0% | Q1 2014 | May 13, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -43,935 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,264 | -100.0% | Q1 2014 | May 14, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -37,525 | -100.0% | Q1 2014 | May 16, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -36,720 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -36,380 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -35,637 | -100.0% | Q1 2014 | May 15, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.69% | — | -35,595 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.36% | — | -34,440 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.8% | — | -34,187 | -100.0% | Q1 2014 | May 15, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.38% | — | -32,804 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -32,578 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,192 | -100.0% | Q1 2014 | May 15, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -31,000 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -28,677 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,600 | -100.0% | Q1 2014 | May 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -28,018 | -100.0% | Q1 2014 | May 15, 2014 |
| Engaged Capital LLC | History | Closed out | 0 | 0 | — | 38.61% | — | -27,339 | -100.0% | Q1 2014 | Jul 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,551 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,174 | -100.0% | Q1 2014 | May 19, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -24,951 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,674 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -24,435 | -100.0% | Q1 2014 | May 08, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,433 | -100.0% | Q1 2014 | May 01, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -22,859 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,001 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,987 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.54% | — | -19,500 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -18,825 | -100.0% | Q1 2014 | May 19, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,700 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,699 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,282 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,204 | -100.0% | Q1 2014 | May 14, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,131 | -100.0% | Q1 2014 | May 06, 2014 |
| RobecoSam USA, Inc. | History | Closed out | 0 | 0 | — | 0.75% | — | -13,961 | -100.0% | Q1 2014 | May 07, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.23% | — | -13,049 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -12,527 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,138 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,854 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,695 | -100.0% | Q1 2014 | May 15, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,585 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,563 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,301 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,229 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,008 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,700 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,533 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,470 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,072 | -100.0% | Q1 2014 | May 08, 2014 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,812 | -100.0% | Q1 2014 | May 05, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,026 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,857 | -100.0% | Q1 2014 | May 16, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,800 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,750 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,409 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,585 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,994 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,780 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,752 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,618 | -100.0% | Q1 2014 | May 14, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -4,550 | -100.0% | Q1 2014 | May 09, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,453 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,425 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,367 | -100.0% | Q1 2014 | May 02, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,340 | -100.0% | Q1 2014 | May 08, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,443 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 1.24% | — | -2,197 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,753 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,602 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -947 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -842 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q1 2014 | May 07, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q1 2014 | Jun 18, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -184 | -100.0% | Q1 2014 | May 23, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2014 | May 16, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Oakworth Capital, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |